COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$48.3B

Holdings

3,831

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,831 positions)

StockValue
RSRELIANCE STEEL & ALUMINUM CO
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
XHBSPDR SER TR
$1.0M
TMFGRBB FD INC
$1.0M
ESPOVANECK ETF TRUST
$1.0M
ACVAACV AUCTIONS INC
$1.0M
MCRMFS CHARTER INCOME TR
$1.0M
AVDLAVADEL PHARMACEUTICALS PLC
$1.0M
FFC0OAKTREE SPECIALTY LENDING CO
$1.0M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.0M
DDTOINNOVATOR ETFS TR
$1.0M
CODICOMPASS DIVERSIFIED
$1.0M
JPEMJ P MORGAN EXCHANGE TRADED F
$1.0M
DFIPDIMENSIONAL ETF TRUST
$1.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$1.0M
PXFINVESCO EXCH TRADED FD TR II
$1.0M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$1.0M
FMCFMC CORP
$1.0M
IBHEISHARES TR
$1.0M
AFGAMERICAN FINL GROUP INC OHIO
$1.0M
PTBDPACER FDS TR
$1.0M
COOCOOPER COS INC
$1.0M
BF/ABROWN FORMAN CORP
$1.0M
SGENUSDSEAGEN INC
$1.0M
LUMNLUMEN TECHNOLOGIES INC
$1.0M
OCFCOCEANFIRST FINL CORP
$1.0M
CLFDCLEARFIELD INC
$1.0M
SPOTSPOTIFY TECHNOLOGY S A
$1.0M
NEWREURNEW RELIC INC
$1.0M
ERTHINVESCO EXCHANGE TRADED FD T
$1.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$1.0M
CRFCORNERSTONE TOTAL RETURN FD
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
FULTFULTON FINL CORP PA
$1.0M
SHYMBLACKROCK ETF TRUST II
$1.0M
TTELUS CORPORATION
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.0M
FIDFIRST TR EXCHANGE-TRADED FD
$1.0M
CHHCHOICE HOTELS INTL INC
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
HIXWESTERN ASSET HIGH INCOM FD
$1.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.0M
AIC3 AI INC
$1.0M
GNLGLOBAL NET LEASE INC
$1.0M
WABCWESTAMERICA BANCORPORATION
$1.0M
IDLVINVESCO EXCH TRADED FD TR II
$1.0M
APRHINNOVATOR ETFS TR
$1.0M
NANRSPDR INDEX SHS FDS
$1.0M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
FRMEFIRST MERCHANTS CORP
$1.0M
GMOMCAMBRIA ETF TR
$1.0M
LRGELEGG MASON ETF INVT
$1.0M
HEEMISHARES INC
$1.0M
DBIDESIGNER BRANDS INC
$1.0M
RINGISHARES INC
$1.0M
FMHIFIRST TR EXCH TRADED FD III
$1.0M
MRCCLMONROE CAP CORP
$1.0M
REMXVANECK ETF TRUST
$1.0M
NRANRG ENERGY INC
$1.0M
JFRNUVEEN FLOATING RATE INCOME
$1.0M
UJULINNOVATOR ETFS TR
$1.0M
DFEWISDOMTREE TR
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
ACGLARCH CAP GROUP LTD
$1.0M
PSNPARSONS CORP DEL
$1.0M
EEFTEURONET WORLDWIDE INC
$1.0M
FXEINVESCO CURRENCYSHARES EURO
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
DTECALPS ETF TR
$1.0M
GAPRFIRST TR EXCHNG TRADED FD VI
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
FEIGFLEXSHARES TR
$1.0M
NSYNICE LTD
$1.0M
ISCBISHARES TR
$1.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.0M
EXPOEXPONENT INC
$1.0M
BCPCBALCHEM CORP
$1.0M
IVOVVANGUARD ADMIRAL FDS INC
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
CBSHCOMMERCE BANCSHARES INC
$1.0M
FDGAMERICAN CENTY ETF TR
$1.0M
QTOCINNOVATOR ETFS TR
$1.0M
IFVFIRST TR EXCHANGE-TRADED FD
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
AVGEAMERICAN CENTY ETF TR
$1.0M
EZMWISDOMTREE TR
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
KNFKNIFE RIVER CORP
$1.0M
METVLISTED FD TR
$1.0M
JBLUJETBLUE AWYS CORP
$1.0M
SMCIUSDSUPER MICRO COMPUTER INC
$1.0M
IRINGERSOLL RAND INC
$1.0M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.0M
HRHEALTHCARE RLTY TR
$1.0M
ALCALCON AG
$1.0M
HWMHOWMET AEROSPACE INC
$1.0M
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