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 |
|---|---|
HDGEADVISORSHARES TR | $840K |
RLYSSGA ACTIVE ETF TR | $840K |
FUNCEDAR FAIR L P | $837K |
MGAMAGNA INTL INC | $837K |
TTMITTM TECHNOLOGIES INC | $837K |
WIREEURENCORE WIRE CORP | $834K |
PNQIINVESCO EXCHANGE TRADED FD T | $834K |
HQLTEKLA LIFE SCIENCES INVS | $833K |
OMFLINVESCO EXCH TRD SLF IDX FD | $831K |
TMFCRBB FD INC | $830K |
IGLBISHARES TR | $828K |
CMPCOMPASS MINERALS INTL INC | $827K |
UPROPROSHARES TR | $827K |
FLOFLOWERS FOODS INC | $827K |
DYT1DYNEX CAP INC | $826K |
VCVINVESCO CALIF VALUE MUN INCO | $825K |
BMIBADGER METER INC | $825K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $823K |
ARANTERO RESOURCES CORP | $822K |
—CLEARBRIDGE MLP AND MIDSTRM | $819K |
HSICHENRY SCHEIN INC | $818K |
EZUISHARES INC | $817K |
IVZINVESCO EXCHANGE TRADED FD T | $815K |
DLYDOUBLELINE YIELD OPPORTUNITI | $815K |
IWCISHARES TR | $813K |
RSPNINVESCO EXCHANGE TRADED FD T | $813K |
CALMCAL MAINE FOODS INC | $810K |
IBMPISHARES TR | $809K |
RGRSTURM RUGER & CO INC | $809K |
IAIISHARES TR | $807K |
HEGDLISTED FD TR | $807K |
UPSTUPSTART HLDGS INC | $806K |
PSMOPACER FDS TR | $806K |
COKECOCA COLA CONS INC | $802K |
ZIMZIM INTEGRATED SHIPPING SERV | $798K |
FBNCFIRST BANCORP N C | $798K |
CWTCALIFORNIA WTR SVC GROUP | $797K |
DMXFISHARES TR | $797K |
GLPGLOBAL PARTNERS LP | $797K |
RUMRUMBLE INC | $796K |
SMINISHARES TR | $796K |
METVLISTED FD TR | $794K |
RWOSPDR INDEX SHS FDS | $793K |
RACEFERRARI N V | $791K |
AEBAALLETE INC | $791K |
T7DTRANSDIGM GROUP INC | $790K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $788K |
PALCPACER FDS TR | $786K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $785K |
ME23ANDME HOLDING CO | $784K |
DOCUSDPHYSICIANS RLTY TR | $783K |
CWHCAMPING WORLD HLDGS INC | $781K |
PFFAETFIS SER TR I | $779K |
VFMVVANGUARD WELLINGTON FD | $778K |
FDDFIRST TR STOXX EUROPEAN SELE | $771K |
GXOGXO LOGISTICS INCORPORATED | $771K |
ROLROLLINS INC | $771K |
OMFSINVESCO EXCH TRD SLF IDX FD | $770K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $768K |
SRCUSDSPIRIT RLTY CAP INC NEW | $767K |
PDMPIEDMONT OFFICE REALTY TR IN | $764K |
CIIBLACKROCK ENHANCD CAP & INM | $763K |
DIMWISDOMTREE TR | $763K |
ETJEATON VANCE RISK-MANAGED DIV | $760K |
IPGPIPG PHOTONICS CORP | $758K |
BCCCGLOBAL X FDS | $757K |
ACIALBERTSONS COS INC | $757K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $756K |
UAAUNDER ARMOUR INC | $756K |
SHYMBLACKROCK ETF TRUST II | $755K |
FCPTFOUR CORNERS PPTY TR INC | $755K |
AVXLANAVEX LIFE SCIENCES CORP | $752K |
TLRYEURTILRAY BRANDS INC | $751K |
FDRVFIDELITY COVINGTON TRUST | $749K |
QQHNORTHERN LTS FD TR III | $749K |
JPIBJ P MORGAN EXCHANGE TRADED F | $749K |
RAVIFLEXSHARES TR | $748K |
NSSCNAPCO SEC TECHNOLOGIES INC | $747K |
HCQAMN HEALTHCARE SVCS INC | $747K |
NYTNEW YORK TIMES CO | $746K |
TTEKTETRA TECH INC NEW | $743K |
OXY/WSOCCIDENTAL PETE CORP | $742K |
KDKYNDRYL HLDGS INC | $742K |
PATHUIPATH INC | $742K |
PDIPIMCO MUN INCOME FD | $737K |
ISIIONIS PHARMACEUTICALS INC | $737K |
DVYEISHARES INC | $737K |
IQIINVESCO QUALITY MUN INCOME T | $737K |
CBRECBRE GROUP INC | $736K |
YLDPRINCIPAL EXCHANGE TRADED FD | $736K |
GOVIINVESCO EXCH TRADED FD TR II | $735K |
PBEINVESCO EXCHANGE TRADED FD T | $735K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $735K |
ALNYALNYLAM PHARMACEUTICALS INC | $733K |
EMEEMCOR GROUP INC | $731K |
ACESALPS ETF TR | $729K |
YOUCLEAR SECURE INC | $728K |
ERICERICSSON | $726K |
GSYINVESCO ACTIVELY MANAGED ETF | $725K |
RKTROCKET COS INC | $725K |