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)

StockValue
EOTEATON VANCE NATL MUN OPPORT
$267K
WHWYNDHAM HOTELS & RESORTS INC
$267K
RRNRED ROBIN GOURMET BURGERS IN
$266K
PWIPOWER INTEGRATIONS INC
$266K
WSRWHITESTONE REIT
$266K
MALVERN BANCORP INC
$265K
RBBRBB BANCORP
$265K
MNROMONRO INC
$265K
HEESEURH & E EQUIPMENT SERVICES INC
$265K
HELXFRANKLIN TEMPLETON ETF TR
$264K
JRINUVEEN REAL ASSET INCOME & G
$264K
NUEMNUSHARES ETF TR
$264K
SCPHSCPHARMACEUTICALS INC
$264K
ZETAZETA GLOBAL HOLDINGS CORP
$262K
CVLGCOVENANT LOGISTICS GROUP INC
$262K
EXCHANGE LISTED FDS TR
$262K
FDDFIRST TR HIGH INCOME LONG /
$261K
IPKWINVESCO EXCH TRADED FD TR II
$260K
RSPDINVESCO EXCHANGE TRADED FD T
$260K
UEOWESTLAKE CORPORATION
$260K
FCELCHFFUELCELL ENERGY INC
$259K
WIPSPDR SER TR
$259K
CXRNLISTED FD TR
$259K
DOXAMDOCS LTD
$258K
LVLNSPDR SER TR
$258K
IBMSISHARES TR
$258K
XSWSPDR SER TR
$258K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$257K
INVESTMENT MANAGERS SER TR
$257K
SAVESPIRIT AIRLS INC
$257K
LCIILCI INDS
$257K
SWSSMITH & WESSON BRANDS INC
$257K
BLNKBLINK CHARGING CO
$256K
COLMCOLUMBIA SPORTSWEAR CO
$256K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$256K
SLGCUSDSOMALOGIC INC
$255K
SPSCSPS COMM INC
$254K
MBCMASTERBRAND INC
$254K
MATXMATSON INC
$254K
ERIIENERGY RECOVERY INC
$253K
JHGJANUS HENDERSON GROUP PLC
$253K
0J7QIAC INC
$253K
CPERUNITED STS COMMODITY INDEX F
$253K
SFLSFL CORPORATION LTD
$253K
QABAFIRST TR NASDAQ ABA CMNTY BK
$252K
BRTBRT APARTMENTS CORP
$252K
IOTSAMSARA INC
$252K
GKOSGLAUKOS CORP
$252K
CZRCAESARS ENTERTAINMENT INC NE
$252K
STNGSCORPIO TANKERS INC
$251K
ILTBISHARES TR
$251K
MFMMFS MUN INCOME TR
$251K
DNAGINKGO BIOWORKS HOLDINGS INC
$250K
AIZASSURANT INC
$250K
ARCTARCTURUS THERAPEUTICS HLDGS
$250K
MITKMITEK SYS INC
$249K
IBDXISHARES TR
$249K
FCVTFIRST TR EXCHANGE-TRADED FD
$249K
TIGOMILLICOM INTL CELLULAR S A
$249K
VRAIETFIS SER TR I
$248K
ECECOPETROL S A
$248K
SLVPISHARES INC
$248K
CGBDCARLYLE SECURED LENDING INC
$248K
ARKXARK ETF TR
$247K
IBNICICI BANK LIMITED
$247K
CEFSEXCHANGE LISTED FDS TR
$247K
HYGHISHARES U S ETF TR
$246K
EQWLINVESCO EXCHANGE TRADED FD T
$246K
MINMFS INTER INCOME TR
$246K
POWRISHARES INC
$246K
RGAREINSURANCE GRP OF AMERICA I
$245K
CXWCORECIVIC INC
$245K
TSETRINSEO PLC
$245K
GDRXGOODRX HLDGS INC
$244K
ALAIR LEASE CORP
$244K
TNLTRAVEL PLUS LEISURE CO
$244K
TBITRUEBLUE INC
$244K
GVAGRANITE CONSTR INC
$244K
CIVICIVITAS RESOURCES INC
$243K
IDHQINVESCO EXCH TRADED FD TR II
$243K
FWRDUSDFORWARD AIR CORP
$243K
FXAINVESCO CURRENCYSHARES AUSTR
$243K
LFUSLITTELFUSE INC
$243K
PVBCPROVIDENT BANCORP INC
$242K
RYANRYAN SPECIALTY HOLDINGS INC
$241K
LKFNLAKELAND FINL CORP
$240K
VCVISTEON CORP
$240K
PARPAR TECHNOLOGY CORP
$240K
HAPVANECK ETF TRUST
$240K
BYLDISHARES TR
$240K
BEAMBEAM THERAPEUTICS INC
$240K
CIVBCIVISTA BANCSHARES INC
$240K
DHFBNY MELLON HIGH YIELD STRATE
$239K
LISTED FD TR
$239K
BYMBLACKROCK MUN INCOME QUALITY
$239K
FROFRONTLINE PLC
$239K
IRBTQIROBOT CORP
$239K
VTCVANGUARD SCOTTSDALE FDS
$239K
UFPTUFP TECHNOLOGIES INC
$239K
INVESCO EXCH TRADED FD TR II
$239K
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