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 |
|---|---|
MBLYMOBILEYE GLOBAL INC | $626K |
SORSOURCE CAP INC | $625K |
WOMNIMPACT SHS TR I | $624K |
SOXLDIREXION SHS ETF TR | $623K |
AYATLANTICA SUSTAINABLE INFR P | $623K |
WCCWESCO INTL INC | $621K |
FAFFIRST AMERN FINL CORP | $621K |
XBGYXBLACKROCK ENHANCED INTL DIV | $620K |
NUNU HLDGS LTD | $617K |
TKRTIMKEN CO | $617K |
IYZISHARES TR | $617K |
HEHAWAIIAN ELEC INDUSTRIES | $615K |
MHIPIONEER MUNICIPAL HIGH INCOM | $613K |
TRGPTARGA RES CORP | $612K |
ASBASSOCIATED BANC CORP | $609K |
NVTNVENT ELECTRIC PLC | $609K |
NRIMNORTHRIM BANCORP INC | $608K |
WDCWESTERN DIGITAL CORP. | $606K |
UHSUNIVERSAL HLTH SVCS INC | $606K |
TEXTEREX CORP NEW | $606K |
PCMPCM FD INC | $605K |
GLOFISHARES TR | $604K |
SHESPDR SER TR | $604K |
ATLOAMES NATL CORP | $604K |
JMEEJ P MORGAN EXCHANGE TRADED F | $602K |
BMRNBIOMARIN PHARMACEUTICAL INC | $601K |
RGLDROYAL GOLD INC | $600K |
BOCBOSTON OMAHA CORP | $600K |
BRSPBRIGHTSPIRE CAPITAL INC | $599K |
TEITEMPLETON EMERGING MKTS INCO | $599K |
DFIPDIMENSIONAL ETF TRUST | $599K |
RG6ROGERS CORP | $598K |
VACMARRIOTT VACATIONS WORLDWIDE | $595K |
FMBHFIRST MID ILL BANCSHARES INC | $595K |
JXIISHARES TR | $595K |
MLNVANECK ETF TRUST | $594K |
IEVISHARES TR | $594K |
GAINGLADSTONE INVT CORP | $593K |
ICLRICON PLC | $592K |
BJKVANECK ETF TRUST | $592K |
SENEASENECA FOODS CORP NEW | $591K |
ARIAPOLLO COML REAL EST FIN INC | $591K |
LICYUSDLI-CYCLE HOLDINGS CORP | $589K |
OPKOPKO HEALTH INC | $589K |
CSWCCAPITAL SOUTHWEST CORP | $588K |
CLPTCLEARPOINT NEURO INC | $587K |
YETIYETI HLDGS INC | $587K |
FFAFIRST TR ENHANCED EQUITY INC | $586K |
SIMOSILICON MOTION TECHNOLOGY CO | $586K |
HALOHALOZYME THERAPEUTICS INC | $584K |
RHIROBERT HALF INTL INC | $584K |
FOURSHIFT4 PMTS INC | $583K |
CLNECLEAN ENERGY FUELS CORP | $583K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $583K |
DHILDIAMOND HILL INVT GROUP INC | $582K |
FCFFIRST COMWLTH FINL CORP PA | $580K |
ARLPALLIANCE RESOURCE PARTNERS L | $579K |
NCZVIRTUS CONVERTIBLE & INC FD | $579K |
NACNUVEEN CA QUALTY MUN INCOME | $578K |
KRMAGLOBAL X FDS | $578K |
VWOBVANGUARD WHITEHALL FDS | $578K |
BERYEURBERRY GLOBAL GROUP INC | $578K |
AUDCAUDIOCODES LTD | $577K |
VMIVALMONT INDS INC | $576K |
PZTINVESCO EXCH TRADED FD TR II | $576K |
GSEWGOLDMAN SACHS ETF TR | $575K |
DPGDUFF & PHELPS UTLITY AND INF | $574K |
LEGRFIRST TR EXCHANGE-TRADED FD | $574K |
AMRALPHA METALLURGICAL RESOUR I | $572K |
NCZVIRTUS CONVERTIBLE & INCOME | $572K |
NVEEUSDNV5 GLOBAL INC | $572K |
UTLUNITIL CORP | $571K |
FULFULLER H B CO | $571K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $571K |
EQRRPROSHARES TR | $571K |
AGCOAGCO CORP | $570K |
TXRHTEXAS ROADHOUSE INC | $570K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $569K |
DEIDOUGLAS EMMETT INC | $569K |
FLRTPACER FDS TR | $569K |
APPNAPPIAN CORP | $568K |
TWOTWO HBRS INVT CORP | $568K |
GTEKGOLDMAN SACHS ETF TR | $565K |
VSTOEURVISTA OUTDOOR INC | $565K |
GINNGOLDMAN SACHS ETF TR | $564K |
OGSONE GAS INC | $563K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $563K |
CRD/ACRAWFORD & CO | $563K |
NCNONCINO INC | $562K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $562K |
FTXRFIRST TR EXCHANGE-TRADED FD | $562K |
TRTOOTSIE ROLL INDS INC | $562K |
TRSTTRUSTCO BK CORP N Y | $560K |
LMATLEMAITRE VASCULAR INC | $560K |
KSSKOHLS CORP | $559K |
TGTREDEGAR CORP | $559K |
SCVLSHOE CARNIVAL INC | $557K |
LANDGLADSTONE LD CORP | $557K |
CXTCRANE HLDGS CO | $557K |
ATOMATOMERA INC | $556K |