COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$48.3B
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
EQLALPS ETF TR | $1.0M |
OWLBLUE OWL CAPITAL INC | $1.0M |
EXPOEXPONENT INC | $1.0M |
KOCTINNOVATOR ETFS TR | $1.0M |
MDC1USDM D C HLDGS INC | $1.0M |
USXFISHARES TR | $1.0M |
DTHWISDOMTREE TR | $1.0M |
EQWLINVESCO EXCHANGE TRADED FD T | $1.0M |
BCPCBALCHEM CORP | $1.0M |
IVOVVANGUARD ADMIRAL FDS INC | $1.0M |
MCIBARINGS CORPORATE INVS | $1.0M |
IVOGVANGUARD ADMIRAL FDS INC | $1.0M |
PKNREVVITY INC | $1.0M |
CBSHCOMMERCE BANCSHARES INC | $1.0M |
CBZCBIZ INC | $998K |
CTLTEURCATALENT INC | $993K |
BEPBROOKFIELD RENEWABLE PARTNER | $992K |
SIXEURSIX FLAGS ENTMT CORP NEW | $990K |
XFRAXBLACKROCK FLOATING RATE INCO | $989K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $988K |
MARBFIRST TR EXCH TRADED FD III | $986K |
STEWSRH TOTAL RETURN FUND INC | $984K |
IGRCBRE GBL REAL ESTATE INC FD | $984K |
EZPWEZCORP INC | $983K |
PEOADAM NAT RES FD INC | $982K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $982K |
ACVFETF OPPORTUNITIES TRUST | $980K |
TRITHOMSON REUTERS CORP. | $977K |
EXPIEXP WORLD HLDGS INC | $975K |
MTDMETTLER TOLEDO INTERNATIONAL | $975K |
HYLBDBX ETF TR | $973K |
BMIBADGER METER INC | $972K |
RZVINVESCO EXCHANGE TRADED FD T | $970K |
KORPAMERICAN CENTY ETF TR | $970K |
SGDMSPROTT ETF TRUST | $970K |
—FIRST TR ENERGY INCOME & GRO | $968K |
LIILENNOX INTL INC | $964K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $964K |
—LISTED FD TR | $963K |
DEUSDBX ETF TR | $961K |
USFDUS FOODS HLDG CORP | $961K |
FDBCFIDELITY D & D BANCORP INC | $958K |
SCHISCHWAB STRATEGIC TR | $958K |
LEVILEVI STRAUSS & CO NEW | $957K |
FFSMFIDELITY COVINGTON TRUST | $956K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $955K |
UMARINNOVATOR ETFS TR | $952K |
RRYDER SYS INC | $950K |
FRIFIRST TR S&P REIT INDEX FD | $949K |
EZUISHARES INC | $949K |
ACIALBERTSONS COS INC | $949K |
MSOSADVISORSHARES TR | $948K |
CLOUGLOBAL X FDS | $948K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $947K |
PSRINVESCO ACTIVELY MANAGED ETF | $945K |
QQHNORTHERN LTS FD TR III | $945K |
CMCCOMMERCIAL METALS CO | $944K |
GLPIGAMING & LEISURE PPTYS INC | $944K |
FDO.FMACYS INC | $943K |
VEGIISHARES INC | $940K |
QLCFLEXSHARES TR | $938K |
CCIVGBPLUCID GROUP INC | $934K |
PMTPENNYMAC MTG INVT TR | $933K |
TMFCRBB FD INC | $933K |
FICSFIRST TR EXCHANGE-TRADED FD | $932K |
LYVLIVE NATION ENTERTAINMENT IN | $930K |
TBJLINNOVATOR ETFS TR | $930K |
HPFHANCOCK JOHN PFD INCOME FD I | $930K |
TFPMTRIPLE FLAG PRECIOUS METAL | $929K |
T7DTRANSDIGM GROUP INC | $924K |
PNQIINVESCO EXCHANGE TRADED FD T | $923K |
RSPNINVESCO EXCHANGE TRADED FD T | $923K |
KBHKB HOME | $922K |
PBTPERMIAN BASIN RTY TR | $922K |
TRNTRINITY INDS INC | $922K |
MILNGLOBAL X FDS | $921K |
IMTBISHARES TR | $920K |
GXOGXO LOGISTICS INCORPORATED | $920K |
PHBINVESCO EXCH TRADED FD TR II | $920K |
PMBSPIMCO ETF TR | $917K |
GLPGLOBAL PARTNERS LP | $917K |
KARSKRANESHARES TR | $917K |
SPHBINVESCO EXCH TRADED FD TR II | $915K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $915K |
—ETF MANAGERS TR | $915K |
PYZINVESCO EXCHANGE TRADED FD T | $913K |
IEXIDEX CORP | $912K |
MINNTRUST FOR PROFESSIONAL MANAG | $912K |
PICBINVESCO EXCH TRADED FD TR II | $912K |
AITAPPLIED INDL TECHNOLOGIES IN | $911K |
HQHTEKLA HEALTHCARE INVS | $910K |
QDEFFLEXSHARES TR | $910K |
ETBEATON VANCE TAX MNGED BUY WR | $909K |
EMHYISHARES INC | $906K |
MGAMAGNA INTL INC | $906K |
CVBFCVB FINL CORP | $905K |
SSBUSDSOUTHSTATE CORPORATION | $902K |
—CLEARBRIDGE MLP AND MIDSTRM | $902K |
CGNXCOGNEX CORP | $901K |
AGCOAGCO CORP | $900K |