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
IMOIMPERIAL OIL LTD
$212K
INGING GROEP N.V.
$212K
ENRENERGIZER HLDGS INC NEW
$212K
CGOCALAMOS GLOBAL TOTAL RETURN
$212K
HISFFIRST TR EXCHANGE-TRADED FD
$212K
RHPRYMAN HOSPITALITY PPTYS INC
$212K
PFFRETFIS SER TR I
$211K
MXIISHARES TR
$211K
DGTSPDR SER TR
$210K
DOOREURMASONITE INTL CORP
$210K
QLYSQUALYS INC
$209K
BKTBLACKROCK INCOME TR INC
$209K
BETZLISTED FD TR
$209K
BRKDDIREXION SHS ETF TR
$209K
DFSEDIMENSIONAL ETF TRUST
$208K
GBABGUGGENHEIM TAXABLE MUNICP BO
$208K
HUSVFIRST TR EXCH TRADED FD III
$208K
2JEFOCUS FINL PARTNERS INC
$207K
NGNOVAGOLD RES INC
$207K
USACUSA COMPRESSION PARTNERS LP
$207K
SPWRQSUNPOWER CORP
$207K
GRXGABELLI HLTHCARE & WELLNESS
$207K
FPFFIRST TR EXCHNG TRADED FD VI
$207K
ITEQETF MANAGERS TR
$206K
OGCPEMPIRE ST RLTY OP L P
$206K
VCELVERICEL CORP
$205K
HANCOCK JOHN INVT TR
$205K
ONITOCWEN FINL CORP
$205K
NEWTNEWTEKONE INC
$205K
CHRCHURCHILL DOWNS INC
$205K
UFOPROCURE ETF TRUST II
$205K
TPDTEMPUR SEALY INTL INC
$205K
PTBPOTBELLY CORP
$204K
VNMVANECK ETF TRUST
$204K
IGLDFIRST TR EXCHANGE-TRADED FD
$204K
HAILSPDR SER TR
$204K
MRCYMERCURY SYS INC
$204K
FTHIFIRST TR EXCHANGE-TRADED FD
$204K
GILTGILAT SATELLITE NETWORKS LTD
$203K
CMRCBIGCOMMERCE HLDGS INC
$203K
BKKTBAKKT HOLDINGS INC
$203K
TXNMPNM RES INC
$203K
FCLDFIDELITY COVINGTON TRUST
$203K
QLDPROSHARES TR
$203K
XMPTVANECK ETF TRUST
$202K
TRMKTRUSTMARK CORP
$202K
FEMRFIDELITY COVINGTON TRUST
$202K
KTKT CORP
$202K
WHFWHITEHORSE FIN INC
$202K
DLODLOCAL LTD
$201K
BBEUJ P MORGAN EXCHANGE TRADED F
$200K
HAWXISHARES TR
$200K
DDD3-D SYS CORP DEL
$200K
SWANAMPLIFY ETF TR
$200K
XFLTXAI OCTAGON FLOATING RATE &
$198K
HYIWESTERN ASSET HIGH YIELD DEF
$198K
XBFZXBLACKROCK CALIF MUN INCOME T
$197K
SH1USDPROSHARES TR
$197K
JT5MUELLER WTR PRODS INC
$197K
ALTGALTA EQUIPMENT GROUP INC
$195K
HTZWWHERTZ GLOBAL HLDGS INC
$195K
AVOMISSION PRODUCE INC
$195K
SELFGLOBAL SELF STORAGE INC
$195K
VKIINVESCO ADVANTAGE MUN INCOME
$194K
EFTEATON VANCE FLTING RATE INC
$193K
MYDBLACKROCK MUNIYIELD FD INC
$193K
PACBPACIFIC BIOSCIENCES CALIF IN
$192K
DOMODOMO INC
$191K
NOVAQSUNNOVA ENERGY INTL INC.
$191K
AMCAMC ENTMT HLDGS INC
$191K
LCLENDINGCLUB CORP
$191K
PFDFLAHERTY & CRUMRINE PFD INCO
$189K
CWCOCONSOLIDATED WATER CO INC
$189K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$189K
ZTRVIRTUS TOTAL RETURN FD INC
$188K
INSPIRATO INCORPORATED
$188K
DHYCREDIT SUISSE HIGH YIELD BD
$188K
NRDSNERDWALLET INC
$187K
BHCBAUSCH HEALTH COS INC
$187K
EDITEDITAS MEDICINE INC
$186K
NMINUVEEN MUN INCOME FD INC
$186K
BUZZVANECK ETF TRUST
$186K
XEADXALLSPRING INCOME OPPORTUNIT
$185K
SLISTANDARD LITHIUM LTD
$183K
INVESCO ACTIVELY MANAGED ETF
$182K
SHBISHORE BANCSHARES INC
$182K
PDXPIMCO ENERGY & TACTICAL CR O
$182K
ABEVAMBEV SA
$181K
HIOWESTERN ASSET HIGH INCOME OP
$180K
JHSHANCOCK JOHN INCOME SECS TR
$180K
ELDELDORADO GOLD CORP NEW
$180K
AFRMAFFIRM HLDGS INC
$179K
GCVGABELLI CONV & INC SECS FD I
$178K
CFBCROSSFIRST BANKSHARES INC
$178K
MHDBLACKROCK MUNIHOLDINGS FD IN
$178K
XXII22ND CENTY GROUP INC
$177K
XEMDXWESTERN ASSET EMERGING MKTS
$177K
SEASEABRIDGE GOLD INC
$177K
BTOB2GOLD CORP
$175K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC
$175K
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