COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$49.2M

Holdings

3,831

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,831 positions)

StockValue
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
UNFIUNITED NAT FOODS INC
$2.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$2.0M
ONEYSPDR SER TR
$2.0M
TWNKEURHOSTESS BRANDS INC
$2.0M
NMMNAVIOS MARITIME PARTNERS L P
$2.0M
PCNPIMCO CORPORATE & INCM STRG
$2.0M
MSCIMSCI INC
$2.0M
A4E1ALMADEN MINERALS LTD
$2.0M
ITTITT INC
$2.0M
EOSEATON VANCE ENHANCED EQUITY
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0M
NTRSNORTHERN TR CORP
$2.0M
SIVRABRDN SILVER ETF TRUST
$2.0M
NENOBLE CORP PLC
$2.0M
COMDIREXION SHS ETF TR
$2.0M
CSGPCOSTAR GROUP INC
$2.0M
HSCZISHARES TR
$2.0M
INTFISHARES TR
$2.0M
MLIMUELLER INDS INC
$2.0M
GSLGLOBAL SHIP LEASE INC NEW
$2.0M
INMDINMODE LTD
$2.0M
SPHSUBURBAN PROPANE PARTNERS L
$2.0M
SBACSBA COMMUNICATIONS CORP NEW
$2.0M
ETGEATON VANCE TX ADV GLBL DIV
$2.0M
HP5AEQUITY COMWLTH
$2.0M
AGZISHARES TR
$2.0M
SESEA LTD
$2.0M
EXECHESAPEAKE ENERGY CORP
$2.0M
GNRSPDR INDEX SHS FDS
$2.0M
CRCTCRICUT INC
$2.0M
HFXIINDEXIQ ETF TR
$2.0M
DBCINVESCO DB COMMDY INDX TRCK
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
FNDCSCHWAB STRATEGIC TR
$2.0M
CBOECBOE GLOBAL MKTS INC
$2.0M
VTRSVIATRIS INC
$2.0M
SNPSSYNOPSYS INC
$2.0M
ROKUROKU INC
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.0M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$2.0M
BIPBROOKFIELD INFRAST PARTNERS
$2.0M
PFNPIMCO INCOME STRATEGY FD II
$2.0M
CECELANESE CORP DEL
$2.0M
IYGISHARES TR
$2.0M
VENVENTAS INC
$2.0M
SMGSCOTTS MIRACLE-GRO CO
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
CHTRCHARTER COMMUNICATIONS INC N
$2.0M
MQMARQETA INC
$2.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$2.0M
BSMQINVESCO EXCH TRD SLF IDX FD
$2.0M
JBHTHUNT J B TRANS SVCS INC
$2.0M
LBAYTIDAL ETF TR
$2.0M
ONONON HLDG AG
$2.0M
IGEISHARES TR
$2.0M
ISHARES TR
$2.0M
PBDCPUTNAM ETF TRUST
$2.0M
IBTIISHARES TR
$2.0M
JPINJ P MORGAN EXCHANGE TRADED F
$2.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
SVOLSIMPLIFY EXCHANGE TRADED FUN
$2.0M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.0M
DFSBDIMENSIONAL ETF TRUST
$2.0M
CHPTCHARGEPOINT HOLDINGS INC
$2.0M
LECOLINCOLN ELEC HLDGS INC
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
RMERESMED INC
$2.0M
SKAASKECHERS U S A INC
$2.0M
XBOCINNOVATOR ETFS TR
$2.0M
OSKOSHKOSH CORP
$2.0M
BABINVESCO EXCH TRADED FD TR II
$2.0M
RVTROYCE VALUE TR INC
$2.0M
CPKCHESAPEAKE UTILS CORP
$2.0M
NUBDNUSHARES ETF TR
$2.0M
NWLNEWELL BRANDS INC
$2.0M
QSQUANTUMSCAPE CORP
$2.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$2.0M
BIBLNORTHERN LTS FD TR IV
$2.0M
DWLDDAVIS FUNDAMENTAL ETF TR
$2.0M
EHIWESTERN ASSET GBL HIGH INC F
$2.0M
TTCTORO CO
$2.0M
COMBGRANITESHARES ETF TR
$2.0M
SUSUNCOR ENERGY INC NEW
$2.0M
USIGISHARES TR
$2.0M
DSTLETF SER SOLUTIONS
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
YMARFIRST TR EXCHNG TRADED FD VI
$2.0M
CXEMFS HIGH INCOME MUN TR
$2.0M
GJUNFIRST TR EXCHNG TRADED FD VI
$2.0M
IGFISHARES TR
$2.0M
ILMNILLUMINA INC
$2.0M
PSIINVESCO EXCHANGE TRADED FD T
$2.0M
BBLUEA SERIES TRUST
$2.0M
NIONIO INC
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$2.0M
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