COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$47.6B
Holdings
3,774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SWZSWISS HELVETIA FD INC | 126,119 | $1.0B | 2.10% | |
| 2 | RSPUINVESCO EXCHANGE TRADED FD T | 8,778 | $995.0M | 2.09% | |
| 3 | KLMNINVESCO EXCH TRADED FD TR II | 24,199 | $994.0M | 2.09% | |
| 4 | KDPKEURIG DR PEPPER INC | 28,169 | $993.0M | 2.08% | |
| 5 | FDGAMERICAN CENTY ETF TR | 16,929 | $991.0M | 2.08% | |
| 6 | TRI4EURTHOMSON REUTERS CORP. | 7,614 | $990.0M | 2.08% | |
| 7 | IGRCBRE GBL REAL ESTATE INC FD | 186,197 | $988.0M | 2.07% | |
| 8 | TFPMTRIPLE FLAG PRECIOUS METAL | 66,134 | $988.0M | 2.07% | |
| 9 | SLRCSLR INVESTMENT CORP | 65,683 | $987.0M | 2.07% | |
| 10 | GLPIGAMING & LEISURE PPTYS INC | 18,969 | $987.0M | 2.07% | |
| 11 | CVIEMORGAN STANLEY ETF TRUST | 19,749 | $986.0M | 2.07% | |
| 12 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 101,509 | $986.0M | 2.07% | |
| 13 | KORPAMERICAN CENTY ETF TR | 21,262 | $986.0M | 2.07% | |
| 14 | NRKNUVEEN NEW YORK AMT QLT MUNI | 93,208 | $985.0M | 2.07% | |
| 15 | MYNBLACKROCK MUNIYIELD N Y QUAL | 96,992 | $984.0M | 2.07% | |
| 16 | DDWMWISDOMTREE TR | 31,843 | $984.0M | 2.07% | |
| 17 | IBMQISHARES TR | 38,423 | $983.0M | 2.06% | |
| 18 | NCZVIRTUS CONVERTIBLE & INC 202 | 113,850 | $981.0M | 2.06% | |
| 19 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,325 | $979.0M | 2.06% | |
| 20 | IEXIDEX CORP | 4,238 | $979.0M | 2.06% | |
| 21 | INFYINFOSYS LTD | 56,047 | $977.0M | 2.05% | |
| 22 | FDMFIRST TR DOW JONES SELECT MI | 18,153 | $974.0M | 2.04% | |
| 23 | PYZINVESCO EXCHANGE TRADED FD T | 11,448 | $973.0M | 2.04% | |
| 24 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 131,206 | $972.0M | 2.04% | |
| 25 | PMLPIMCO MUN INCOME FD II | 103,523 | $972.0M | 2.04% | |
| 26 | CMCANADIAN IMPERIAL BK COMM TO | 22,273 | $971.0M | 2.04% | |
| 27 | PCYINVESCO EXCH TRADED FD TR II | 50,595 | $970.0M | 2.04% | |
| 28 | FAARFIRST TR EXCHANGE TRAD FD VI | 32,640 | $969.0M | 2.03% | |
| 29 | IBHEISHARES TR | 42,274 | $968.0M | 2.03% | |
| 30 | NWNNORTHWEST NAT HLDG CO | 20,368 | $968.0M | 2.03% | |
| 31 | EUSBISHARES TR | 22,396 | $968.0M | 2.03% | |
| 32 | VEGIISHARES INC | 22,979 | $966.0M | 2.03% | |
| 33 | KBWPINVESCO EXCH TRADED FD TR II | 11,571 | $963.0M | 2.02% | |
| 34 | NQPNUVEEN PENNSYLVANIA QLT MUN | 84,194 | $962.0M | 2.02% | |
| 35 | MINNTRUST FOR PROFESSIONAL MANAG | 43,232 | $962.0M | 2.02% | |
| 36 | PEOADAM NAT RES FD INC | 46,713 | $960.0M | 2.02% | |
| 37 | MCRMFS CHARTER INCOME TR | 152,688 | $960.0M | 2.02% | |
| 38 | ROBTFIRST TR EXCHANGE-TRADED FD | 22,518 | $959.0M | 2.01% | |
| 39 | NBHNEUBERGER BERMAN MUN FD INC | 87,264 | $955.0M | 2.00% | |
| 40 | LRGELEGG MASON ETF INVT | 20,003 | $953.0M | 2.00% | |
| 41 | —QUALTRICS INTL INC | 53,185 | $948.0M | 1.99% | |
| 42 | KARSKRANESHARES TR | 30,876 | $947.0M | 1.99% | |
| 43 | WBIYABSOLUTE SHS TR | 35,567 | $947.0M | 1.99% | |
| 44 | PTCPTC INC | 7,361 | $943.0M | 1.98% | |
| 45 | ATCXATLAS TECHNICAL CONSULTANTS | 77,295 | $942.0M | 1.98% | |
| 46 | BSMYINVESCO EXCH TRD SLF IDX FD | 39,748 | $940.0M | 1.97% | |
| 47 | VKQINVESCO MUNICIPAL TRUST | 94,707 | $939.0M | 1.97% | |
| 48 | MDC1USDM D C HLDGS INC | 24,128 | $937.0M | 1.97% | |
| 49 | ALLEALLEGION PLC | 8,782 | $937.0M | 1.97% | |
| 50 | MARBFIRST TR EXCH TRADED FD III | 46,477 | $935.0M | 1.96% | |
| 51 | FPFFIRST TR EXCH TRD ALPHDX FD | 44,148 | $935.0M | 1.96% | |
| 52 | KBESPDR SER TR | 25,132 | $931.0M | 1.95% | |
| 53 | MILNGLOBAL X FDS | 31,251 | $929.0M | 1.95% | |
| 54 | TFIITFI INTL INC | 7,774 | $927.0M | 1.95% | |
| 55 | CBZCBIZ INC | 18,737 | $927.0M | 1.95% | |
| 56 | EEFTEURONET WORLDWIDE INC | 8,275 | $926.0M | 1.94% | |
| 57 | USFDUS FOODS HLDG CORP | 25,019 | $924.0M | 1.94% | |
| 58 | SCHISCHWAB STRATEGIC TR | 20,649 | $921.0M | 1.93% | |
| 59 | —INDEXIQ ETF TR | 29,070 | $921.0M | 1.93% | |
| 60 | ZIONZIONS BANCORPORATION N A | 30,527 | $913.0M | 1.92% | |
| 61 | —LISTED FD TR | 29,000 | $912.0M | 1.91% | |
| 62 | WTSWATTS WATER TECHNOLOGIES INC | 5,423 | $912.0M | 1.91% | |
| 63 | WMSADVANCED DRAIN SYS INC DEL | 10,822 | $911.0M | 1.91% | |
| 64 | PFSIPENNYMAC FINL SVCS INC NEW | 15,276 | $910.0M | 1.91% | |
| 65 | QRVOQORVO INC | 8,968 | $910.0M | 1.91% | |
| 66 | ESSESSEX PPTY TR INC | 4,352 | $910.0M | 1.91% | |
| 67 | DTDYNATRACE INC | 21,445 | $907.0M | 1.90% | |
| 68 | RSPMINVESCO EXCHANGE TRADED FD T | 5,574 | $907.0M | 1.90% | |
| 69 | CBRLCRACKER BARREL OLD CTRY STOR | 7,975 | $906.0M | 1.90% | |
| 70 | PHBINVESCO EXCH TRADED FD TR II | 51,699 | $905.0M | 1.90% | |
| 71 | SWAVUSDSHOCKWAVE MED INC | 4,177 | $905.0M | 1.90% | |
| 72 | HBC2HSBC HLDGS PLC | 26,519 | $905.0M | 1.90% | |
| 73 | STEWSRH TOTAL RETURN FUND INC | 73,689 | $904.0M | 1.90% | |
| 74 | CODICOMPASS DIVERSIFIED | 47,356 | $903.0M | 1.90% | |
| 75 | HPFHANCOCK JOHN PFD INCOME FD I | 58,165 | $902.0M | 1.89% | |
| 76 | OTTROTTER TAIL CORP | 12,440 | $899.0M | 1.89% | |
| 77 | XFRAXBLACKROCK FLOATING RATE INCO | 76,808 | $898.0M | 1.89% | |
| 78 | ATDATI INC | 22,755 | $897.0M | 1.88% | |
| 79 | MHOM/I HOMES INC | 14,204 | $896.0M | 1.88% | |
| 80 | —THE NECESSITY RETAIL REIT IN | 142,564 | $895.0M | 1.88% | |
| 81 | FNDESCHWAB STRATEGIC TR | 34,324 | $894.0M | 1.88% | |
| 82 | ACVFETF OPPORTUNITIES TRUST | 28,377 | $894.0M | 1.88% | |
| 83 | DUOLDUOLINGO INC | 6,262 | $892.0M | 1.87% | |
| 84 | IQDFFLEXSHARES TR | 40,377 | $891.0M | 1.87% | |
| 85 | ETBEATON VANCE TAX MNGED BUY WR | 68,228 | $890.0M | 1.87% | |
| 86 | FRIFIRST TR S&P REIT INDEX FD | 36,534 | $889.0M | 1.87% | |
| 87 | EVBNUSDEVANS BANCORP INC | 26,495 | $889.0M | 1.87% | |
| 88 | DEUSDBX ETF TR | 20,592 | $889.0M | 1.87% | |
| 89 | IETCISHARES U S ETF TR | 18,861 | $889.0M | 1.87% | |
| 90 | FDBCFIDELITY D & D BANCORP INC | 19,442 | $887.0M | 1.86% | |
| 91 | CLOUGLOBAL X FDS | 48,147 | $883.0M | 1.85% | |
| 92 | IVLUISHARES TR | 35,622 | $883.0M | 1.85% | |
| 93 | TECK/BTECK RESOURCES LTD | 24,186 | $882.0M | 1.85% | |
| 94 | CMCCOMMERCIAL METALS CO | 18,016 | $881.0M | 1.85% | |
| 95 | LYVLIVE NATION ENTERTAINMENT IN | 12,591 | $881.0M | 1.85% | |
| 96 | TREXTREX CO INC | 18,090 | $880.0M | 1.85% | |
| 97 | RZVINVESCO EXCHANGE TRADED FD T | 9,704 | $879.0M | 1.85% | |
| 98 | FDO.FMACYS INC | 50,181 | $877.0M | 1.84% | |
| 99 | PBTPERMIAN BASIN RTY TR | 35,930 | $876.0M | 1.84% | |
| 100 | LM03LIBERTY MEDIA CORP DEL | 31,140 | $874.0M | 1.83% |
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