COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2T
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CBZCBIZ INC | 18,737 | $998.0M | 0.00% | |
| 2 | CTLTEURCATALENT INC | 22,911 | $993.0M | 0.00% | |
| 3 | BEPBROOKFIELD RENEWABLE PARTNER | 33,636 | $992.0M | 0.00% | |
| 4 | SIXEURSIX FLAGS ENTMT CORP NEW | 38,087 | $990.0M | 0.00% | |
| 5 | XFRAXBLACKROCK FLOATING RATE INCO | 80,968 | $989.0M | 0.00% | |
| 6 | DFPFLAHERTY & CRUMRINE DYNAMIC | 56,731 | $988.0M | 0.00% | |
| 7 | MARBFIRST TR EXCH TRADED FD III | 49,311 | $986.0M | 0.00% | |
| 8 | STEWSRH TOTAL RETURN FUND INC | 74,072 | $984.0M | 0.00% | |
| 9 | IGRCBRE GBL REAL ESTATE INC FD | 188,213 | $984.0M | 0.00% | |
| 10 | EZPWEZCORP INC | 117,297 | $983.0M | 0.00% | |
| 11 | MYNBLACKROCK MUNIYIELD N Y QUAL | 96,902 | $982.0M | 0.00% | |
| 12 | PEOADAM NAT RES FD INC | 47,148 | $982.0M | 0.00% | |
| 13 | ACVFETF OPPORTUNITIES TRUST | 28,947 | $980.0M | 0.00% | |
| 14 | TRITHOMSON REUTERS CORP. | 7,238 | $977.0M | 0.00% | |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL | 743 | $975.0M | 0.00% | |
| 16 | EXPIEXP WORLD HLDGS INC | 48,090 | $975.0M | 0.00% | |
| 17 | HYLBDBX ETF TR | 28,213 | $973.0M | 0.00% | |
| 18 | BMIBADGER METER INC | 6,586 | $972.0M | 0.00% | |
| 19 | SGDMSPROTT ETF TRUST | 37,500 | $970.0M | 0.00% | |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 10,369 | $970.0M | 0.00% | |
| 21 | KORPAMERICAN CENTY ETF TR | 21,267 | $970.0M | 0.00% | |
| 22 | —FIRST TR ENERGY INCOME & GRO | 69,501 | $968.0M | 0.00% | |
| 23 | NQPNUVEEN PENNSYLVANIA QLT MUN | 85,731 | $964.0M | 0.00% | |
| 24 | LIILENNOX INTL INC | 2,957 | $964.0M | 0.00% | |
| 25 | —LISTED FD TR | 29,000 | $963.0M | 0.00% | |
| 26 | USFDUS FOODS HLDG CORP | 21,840 | $961.0M | 0.00% | |
| 27 | DEUSDBX ETF TR | 21,401 | $961.0M | 0.00% | |
| 28 | SCHISCHWAB STRATEGIC TR | 21,759 | $958.0M | 0.00% | |
| 29 | FDBCFIDELITY D & D BANCORP INC | 19,715 | $958.0M | 0.00% | |
| 30 | LEVILEVI STRAUSS & CO NEW | 66,309 | $957.0M | 0.00% | |
| 31 | FFSMFIDELITY COVINGTON TRUST | 44,068 | $956.0M | 0.00% | |
| 32 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 132,640 | $955.0M | 0.00% | |
| 33 | UMARINNOVATOR ETFS TR | 31,670 | $952.0M | 0.00% | |
| 34 | RRYDER SYS INC | 11,202 | $950.0M | 0.00% | |
| 35 | FRIFIRST TR S&P REIT INDEX FD | 38,571 | $949.0M | 0.00% | |
| 36 | EZUISHARES INC | 20,706 | $949.0M | 0.00% | |
| 37 | ACIALBERTSONS COS INC | 43,486 | $949.0M | 0.00% | |
| 38 | CLOUGLOBAL X FDS | 47,783 | $948.0M | 0.00% | |
| 39 | MSOSADVISORSHARES TR | 171,110 | $948.0M | 0.00% | |
| 40 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,437 | $947.0M | 0.00% | |
| 41 | QQHNORTHERN LTS FD TR III | 20,018 | $945.0M | 0.00% | |
| 42 | PSRINVESCO ACTIVELY MANAGED ETF | 10,901 | $945.0M | 0.00% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 19,476 | $944.0M | 0.00% | |
| 44 | CMCCOMMERCIAL METALS CO | 17,930 | $944.0M | 0.00% | |
| 45 | FDO.FMACYS INC | 58,755 | $943.0M | 0.00% | |
| 46 | VEGIISHARES INC | 23,803 | $940.0M | 0.00% | |
| 47 | QLCFLEXSHARES TR | 19,088 | $938.0M | 0.00% | |
| 48 | CCIVGBPLUCID GROUP INC | 135,575 | $934.0M | 0.00% | |
| 49 | TMFCRBB FD INC | 22,901 | $933.0M | 0.00% | |
| 50 | PMTPENNYMAC MTG INVT TR | 69,203 | $933.0M | 0.00% | |
| 51 | FICSFIRST TR EXCHANGE-TRADED FD | 28,733 | $932.0M | 0.00% | |
| 52 | TBJLINNOVATOR ETFS TR | 45,010 | $930.0M | 0.00% | |
| 53 | LYVLIVE NATION ENTERTAINMENT IN | 10,208 | $930.0M | 0.00% | |
| 54 | HPFHANCOCK JOHN PFD INCOME FD I | 61,617 | $930.0M | 0.00% | |
| 55 | TFPMTRIPLE FLAG PRECIOUS METAL | 67,384 | $929.0M | 0.00% | |
| 56 | T7DTRANSDIGM GROUP INC | 1,032 | $924.0M | 0.00% | |
| 57 | RSPNINVESCO EXCHANGE TRADED FD T | 4,514 | $923.0M | 0.00% | |
| 58 | PNQIINVESCO EXCHANGE TRADED FD T | 5,904 | $923.0M | 0.00% | |
| 59 | KBHKB HOME | 17,828 | $922.0M | 0.00% | |
| 60 | TRNTRINITY INDS INC | 35,865 | $922.0M | 0.00% | |
| 61 | PBTPERMIAN BASIN RTY TR | 36,997 | $922.0M | 0.00% | |
| 62 | MILNGLOBAL X FDS | 28,919 | $921.0M | 0.00% | |
| 63 | PHBINVESCO EXCH TRADED FD TR II | 52,630 | $920.0M | 0.00% | |
| 64 | IMTBISHARES TR | 21,365 | $920.0M | 0.00% | |
| 65 | GXOGXO LOGISTICS INCORPORATED | 14,644 | $920.0M | 0.00% | |
| 66 | GLPGLOBAL PARTNERS LP | 29,847 | $917.0M | 0.00% | |
| 67 | PMBSPIMCO ETF TR | 9,663 | $917.0M | 0.00% | |
| 68 | KARSKRANESHARES TR | 29,373 | $917.0M | 0.00% | |
| 69 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 91,840 | $915.0M | 0.00% | |
| 70 | SPHBINVESCO EXCH TRADED FD TR II | 11,982 | $915.0M | 0.00% | |
| 71 | —ETF MANAGERS TR | 305,933 | $915.0M | 0.00% | |
| 72 | PYZINVESCO EXCHANGE TRADED FD T | 10,650 | $913.0M | 0.00% | |
| 73 | PICBINVESCO EXCH TRADED FD TR II | 42,142 | $912.0M | 0.00% | |
| 74 | MINNTRUST FOR PROFESSIONAL MANAG | 41,594 | $912.0M | 0.00% | |
| 75 | IEXIDEX CORP | 4,236 | $912.0M | 0.00% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 6,291 | $911.0M | 0.00% | |
| 77 | QDEFFLEXSHARES TR | 16,278 | $910.0M | 0.00% | |
| 78 | HQHTEKLA HEALTHCARE INVS | 53,344 | $910.0M | 0.00% | |
| 79 | ETBEATON VANCE TAX MNGED BUY WR | 65,464 | $909.0M | 0.00% | |
| 80 | MGAMAGNA INTL INC | 16,046 | $906.0M | 0.00% | |
| 81 | EMHYISHARES INC | 25,776 | $906.0M | 0.00% | |
| 82 | CVBFCVB FINL CORP | 68,139 | $905.0M | 0.00% | |
| 83 | SSBUSDSOUTHSTATE CORPORATION | 13,706 | $902.0M | 0.00% | |
| 84 | —CLEARBRIDGE MLP AND MIDSTRM | 28,430 | $902.0M | 0.00% | |
| 85 | CGNXCOGNEX CORP | 16,085 | $901.0M | 0.00% | |
| 86 | KIMKIMCO RLTY CORP | 45,627 | $900.0M | 0.00% | |
| 87 | AGCOAGCO CORP | 6,850 | $900.0M | 0.00% | |
| 88 | OPKOPKO HEALTH INC | 414,011 | $898.0M | 0.00% | |
| 89 | FFLCFIDELITY COVINGTON TRUST | 26,639 | $892.0M | 0.00% | |
| 90 | BKHBLACK HILLS CORP | 14,776 | $890.0M | 0.00% | |
| 91 | FDRVFIDELITY COVINGTON TRUST | 46,390 | $890.0M | 0.00% | |
| 92 | BOHBANK HAWAII CORP | 21,505 | $887.0M | 0.00% | |
| 93 | FNDESCHWAB STRATEGIC TR | 33,117 | $887.0M | 0.00% | |
| 94 | CSWCCAPITAL SOUTHWEST CORP | 44,788 | $883.0M | 0.00% | |
| 95 | BRKRBRUKER CORP | 11,947 | $883.0M | 0.00% | |
| 96 | NRKNUVEEN NEW YORK AMT QLT MUNI | 85,334 | $883.0M | 0.00% | |
| 97 | CBRECBRE GROUP INC | 10,930 | $882.0M | 0.00% | |
| 98 | PFFAETFIS SER TR I | 44,762 | $879.0M | 0.00% | |
| 99 | XJHISHARES TR | 24,661 | $878.0M | 0.00% | |
| 100 | JEMAJ P MORGAN EXCHANGE TRADED F | 24,066 | $877.0M | 0.00% |
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