COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$44.8B
Holdings
3,774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,774 positions)
| Stock | Value |
|---|---|
PMLPIMCO MUN INCOME FD II | $972K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $972K |
CMCANADIAN IMPERIAL BK COMM TO | $971K |
PCYINVESCO EXCH TRADED FD TR II | $970K |
FAARFIRST TR EXCHANGE TRAD FD VI | $969K |
EUSBISHARES TR | $968K |
NWNNORTHWEST NAT HLDG CO | $968K |
IBHEISHARES TR | $968K |
VEGIISHARES INC | $966K |
KBWPINVESCO EXCH TRADED FD TR II | $963K |
MINNTRUST FOR PROFESSIONAL MANAG | $962K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $962K |
MCRMFS CHARTER INCOME TR | $960K |
PEOADAM NAT RES FD INC | $960K |
ROBTFIRST TR EXCHANGE-TRADED FD | $959K |
NBHNEUBERGER BERMAN MUN FD INC | $955K |
LRGELEGG MASON ETF INVT | $953K |
—QUALTRICS INTL INC | $948K |
WBIYABSOLUTE SHS TR | $947K |
KARSKRANESHARES TR | $947K |
PTCPTC INC | $943K |
ATCXATLAS TECHNICAL CONSULTANTS | $942K |
BSMYINVESCO EXCH TRD SLF IDX FD | $940K |
VKQINVESCO MUNICIPAL TRUST | $939K |
ALLEALLEGION PLC | $937K |
MDC1USDM D C HLDGS INC | $937K |
FPFFIRST TR EXCH TRD ALPHDX FD | $935K |
MARBFIRST TR EXCH TRADED FD III | $935K |
KBESPDR SER TR | $931K |
MILNGLOBAL X FDS | $929K |
TFIITFI INTL INC | $927K |
CBZCBIZ INC | $927K |
EEFTEURONET WORLDWIDE INC | $926K |
USFDUS FOODS HLDG CORP | $924K |
—INDEXIQ ETF TR | $921K |
SCHISCHWAB STRATEGIC TR | $921K |
ZIONZIONS BANCORPORATION N A | $913K |
—LISTED FD TR | $912K |
WTSWATTS WATER TECHNOLOGIES INC | $912K |
WMSADVANCED DRAIN SYS INC DEL | $911K |
PFSIPENNYMAC FINL SVCS INC NEW | $910K |
ESSESSEX PPTY TR INC | $910K |
QRVOQORVO INC | $910K |
DTDYNATRACE INC | $907K |
RSPMINVESCO EXCHANGE TRADED FD T | $907K |
CBRLCRACKER BARREL OLD CTRY STOR | $906K |
HBC2HSBC HLDGS PLC | $905K |
PHBINVESCO EXCH TRADED FD TR II | $905K |
SWAVUSDSHOCKWAVE MED INC | $905K |
STEWSRH TOTAL RETURN FUND INC | $904K |
CODICOMPASS DIVERSIFIED | $903K |
HPFHANCOCK JOHN PFD INCOME FD I | $902K |
OTTROTTER TAIL CORP | $899K |
XFRAXBLACKROCK FLOATING RATE INCO | $898K |
ATDATI INC | $897K |
MHOM/I HOMES INC | $896K |
—THE NECESSITY RETAIL REIT IN | $895K |
ACVFETF OPPORTUNITIES TRUST | $894K |
FNDESCHWAB STRATEGIC TR | $894K |
DUOLDUOLINGO INC | $892K |
IQDFFLEXSHARES TR | $891K |
ETBEATON VANCE TAX MNGED BUY WR | $890K |
IETCISHARES U S ETF TR | $889K |
EVBNUSDEVANS BANCORP INC | $889K |
FRIFIRST TR S&P REIT INDEX FD | $889K |
DEUSDBX ETF TR | $889K |
FDBCFIDELITY D & D BANCORP INC | $887K |
CLOUGLOBAL X FDS | $883K |
IVLUISHARES TR | $883K |
TECK/BTECK RESOURCES LTD | $882K |
LYVLIVE NATION ENTERTAINMENT IN | $881K |
CMCCOMMERCIAL METALS CO | $881K |
TREXTREX CO INC | $880K |
RZVINVESCO EXCHANGE TRADED FD T | $879K |
FDO.FMACYS INC | $877K |
PBTPERMIAN BASIN RTY TR | $876K |
LM03LIBERTY MEDIA CORP DEL | $874K |
AGREURAVANGRID INC | $874K |
TRNTRINITY INDS INC | $873K |
KYNKAYNE ANDERSON ENERGY INFRST | $871K |
HMCHONDA MOTOR LTD | $871K |
EMHYISHARES INC | $870K |
SBCSABRA HEALTH CARE REIT INC | $869K |
TYGTORTOISE ENERGY INFRA CORP | $868K |
ARWRARROWHEAD PHARMACEUTICALS IN | $867K |
ETDETHAN ALLEN INTERIORS INC | $864K |
—DESKTOP METAL INC | $860K |
AKAMAKAMAI TECHNOLOGIES INC | $856K |
ZEUSOLYMPIC STEEL INC | $855K |
PKBKPARKE BANCORP INC | $855K |
JEMAJ P MORGAN EXCHANGE TRADED F | $854K |
QDEFFLEXSHARES TR | $853K |
FFLCFIDELITY COVINGTON TRUST | $853K |
GTIPGOLDMAN SACHS ETF TR | $852K |
HIMXHIMAX TECHNOLOGIES INC | $850K |
CQPCHENIERE ENERGY PARTNERS LP | $849K |
FEDMFLEXSHARES TR | $848K |
TOSTTOAST INC | $844K |
DEHPDIMENSIONAL ETF TRUST | $842K |
RLYSSGA ACTIVE ETF TR | $840K |