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)
| Stock | Value |
|---|---|
AGCOAGCO CORP | $900K |
OPKOPKO HEALTH INC | $898K |
FFLCFIDELITY COVINGTON TRUST | $892K |
FDRVFIDELITY COVINGTON TRUST | $890K |
BKHBLACK HILLS CORP | $890K |
BOHBANK HAWAII CORP | $887K |
FNDESCHWAB STRATEGIC TR | $887K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $883K |
BRKRBRUKER CORP | $883K |
CSWCCAPITAL SOUTHWEST CORP | $883K |
CBRECBRE GROUP INC | $882K |
PFFAETFIS SER TR I | $879K |
XJHISHARES TR | $878K |
JEMAJ P MORGAN EXCHANGE TRADED F | $877K |
QRVOQORVO INC | $876K |
RIOTRIOT PLATFORMS INC | $876K |
XBJAINNOVATOR ETFS TR | $876K |
NBHNEUBERGER BERMAN MUN FD INC | $876K |
EOIEATON VANCE ENHANCED EQUITY | $876K |
PATHUIPATH INC | $875K |
GLOBGLOBANT S A | $868K |
TECK/BTECK RESOURCES LTD | $866K |
PALCPACER FDS TR | $865K |
PFSIPENNYMAC FINL SVCS INC NEW | $863K |
TTMITTM TECHNOLOGIES INC | $863K |
WIREEURENCORE WIRE CORP | $863K |
GDIVHARBOR ETF TRUST | $862K |
ROMPROSHARES TR | $860K |
MARAMARATHON DIGITAL HOLDINGS IN | $860K |
PQ3PROVIDENT FINL SVCS INC | $860K |
IEVISHARES TR | $860K |
TFIITFI INTL INC | $857K |
WCCWESCO INTL INC | $855K |
DINOHF SINCLAIR CORP | $855K |
IWCISHARES TR | $852K |
PCHPOTLATCHDELTIC CORPORATION | $850K |
ETDETHAN ALLEN INTERIORS INC | $850K |
EMEEMCOR GROUP INC | $848K |
FT2FIRST HORIZON CORPORATION | $848K |
PSMOPACER FDS TR | $848K |
KBESPDR SER TR | $847K |
UPROPROSHARES TR | $845K |
ISIIONIS PHARMACEUTICALS INC | $844K |
WEAWESTERN ALLIANCE BANCORP | $838K |
HEHAWAIIAN ELEC INDUSTRIES | $835K |
PPTPUTNAM PREMIER INCOME TR | $833K |
INFYINFOSYS LTD | $833K |
IPGPIPG PHOTONICS CORP | $833K |
7SUSUMMIT MATLS INC | $832K |
SRCUSDSPIRIT RLTY CAP INC NEW | $831K |
SWN1EURSOUTHWESTERN ENERGY CO | $828K |
DFLVDIMENSIONAL ETF TRUST | $828K |
DMXFISHARES TR | $823K |
MODVQMODIVCARE INC | $821K |
DWASINVESCO EXCH TRADED FD TR II | $821K |
DLYDOUBLELINE YIELD OPPORTUNITI | $818K |
GTLBGITLAB INC | $818K |
NEOGNEOGEN CORP | $818K |
TIPXSPDR SER TR | $818K |
SCHCSCHWAB STRATEGIC TR | $815K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $814K |
CQPCHENIERE ENERGY PARTNERS LP | $814K |
DFEVDIMENSIONAL ETF TRUST | $813K |
HSICHENRY SCHEIN INC | $812K |
CLHCLEAN HARBORS INC | $811K |
CBRLCRACKER BARREL OLD CTRY STOR | $811K |
VCVINVESCO CALIF VALUE MUN INCO | $809K |
TYGTORTOISE ENERGY INFRA CORP | $807K |
INGRINGREDION INC | $807K |
CMPCOMPASS MINERALS INTL INC | $806K |
KSSKOHLS CORP | $802K |
TRTN-PATRITON INTL LTD | $802K |
PMLPIMCO MUN INCOME FD II | $799K |
IBMPISHARES TR | $798K |
DOCSDOXIMITY INC | $798K |
—FLEXSHARES TR | $797K |
HDGEADVISORSHARES TR | $797K |
SAVACASSAVA SCIENCES INC | $794K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $791K |
PACWUSDPACWEST BANCORP DEL | $791K |
WBIYABSOLUTE SHS TR | $787K |
AREALEXANDRIA REAL ESTATE EQ IN | $787K |
IVZINVESCO EXCHANGE TRADED FD T | $786K |
PKBKPARKE BANCORP INC | $786K |
CIIBLACKROCK ENHANCD CAP & INM | $785K |
CSTKINVESCO ACTIVELY MANAGED ETF | $784K |
LAZRLUMINAR TECHNOLOGIES INC | $784K |
FIVEFIVE BELOW INC | $783K |
RSPMINVESCO EXCHANGE TRADED FD T | $782K |
LPROOPEN LENDING CORP | $782K |
AYATLANTICA SUSTAINABLE INFR P | $780K |
FCTFIRST TR SR FLTG RATE INCOME | $780K |
TTEKTETRA TECH INC NEW | $779K |
DYT1DYNEX CAP INC | $778K |
IXGISHARES TR | $777K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $777K |
VYXNCR CORP NEW | $773K |
HUSVFIRST TR EXCH TRADED FD III | $773K |
NWNNORTHWEST NAT HLDG CO | $773K |
ARESARES MANAGEMENT CORPORATION | $773K |