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 |
|---|---|
CGVTWO RDS SHARED TR | $677K |
SOXLDIREXION SHS ETF TR | $676K |
WSBFWATERSTONE FINL INC MD | $673K |
BNDWVANGUARD SCOTTSDALE FDS | $671K |
FYCFIRST TR EXCHANGE-TRADED ALP | $671K |
—ADVISORSHARES TR | $670K |
UBSUBS GROUP AG | $670K |
FBNCFIRST BANCORP N C | $669K |
KDKYNDRYL HLDGS INC | $668K |
GTLSCHART INDS INC | $667K |
VKQINVESCO MUNICIPAL TRUST | $665K |
PDCOEURPATTERSON COS INC | $664K |
DWMWISDOMTREE TR | $663K |
EQHEQUITABLE HLDGS INC | $662K |
EBCEASTERN BANKSHARES INC | $661K |
IQIINVESCO QUALITY MUN INCOME T | $657K |
GGENPACT LIMITED | $653K |
DMLPDORCHESTER MINERALS LP | $652K |
BJBJS WHSL CLUB HLDGS INC | $651K |
CLVTRIP COM GROUP LTD | $651K |
BBUSJ P MORGAN EXCHANGE TRADED F | $650K |
TRGPTARGA RES CORP | $650K |
QLTAISHARES TR | $649K |
WF2WINTRUST FINL CORP | $649K |
GLOFISHARES TR | $648K |
NFRAFLEXSHARES TR | $648K |
—DESKTOP METAL INC | $647K |
OXY/WSOCCIDENTAL PETE CORP | $646K |
FAFFIRST AMERN FINL CORP | $646K |
HPHELMERICH & PAYNE INC | $645K |
XBGYXBLACKROCK ENHANCED INTL DIV | $642K |
FFAFIRST TR ENHANCED EQUITY INC | $641K |
JMEEJ P MORGAN EXCHANGE TRADED F | $640K |
FULFULLER H B CO | $640K |
LSAFTWO RDS SHARED TR | $639K |
BB3BROOKLINE BANCORP INC DEL | $639K |
ARWARROW ELECTRS INC | $637K |
EDAEDAP TMS S A | $637K |
AVSFAMERICAN CENTY ETF TR | $636K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $635K |
BCCCGLOBAL X FDS | $633K |
THOTHOR INDS INC | $633K |
WWAYFAIR INC | $633K |
DECTAIM ETF PRODUCTS TRUST | $632K |
DFSIDIMENSIONAL ETF TRUST | $631K |
SIMOSILICON MOTION TECHNOLOGY CO | $630K |
XTNSPDR SER TR | $627K |
AVSEAMERICAN CENTY ETF TR | $626K |
RCM1USDR1 RCM INC | $626K |
EUSAISHARES INC | $625K |
FCORFIDELITY MERRIMACK STR TR | $624K |
BUSEFIRST BUSEY CORP | $623K |
DVYEISHARES INC | $623K |
ME23ANDME HOLDING CO | $620K |
KWRQUAKER HOUGHTON | $620K |
SRSPIRE INC | $620K |
NVEEUSDNV5 GLOBAL INC | $619K |
GIGBGOLDMAN SACHS ETF TR | $618K |
FCTRFIRST TR EXCHANGE-TRADED FD | $618K |
SSS1EURLIFE STORAGE INC | $617K |
BFKBLACKROCK MUN INCOME TR | $615K |
APPNAPPIAN CORP | $615K |
BXSLBLACKSTONE SECD LENDING FD | $614K |
ERICERICSSON | $613K |
CAKECHEESECAKE FACTORY INC | $613K |
FRTFEDERAL RLTY INVT TR NEW | $613K |
DHILDIAMOND HILL INVT GROUP INC | $613K |
EVBNUSDEVANS BANCORP INC | $612K |
SHESPDR SER TR | $612K |
HQLTEKLA LIFE SCIENCES INVS | $612K |
WSFSWSFS FINL CORP | $611K |
CRCRANE COMPANY | $611K |
CHGGCHEGG INC | $610K |
ACAARCOSA INC | $610K |
MBCMASTERBRAND INC | $609K |
CTOCTO RLTY GROWTH INC NEW | $609K |
KRMAGLOBAL X FDS | $609K |
—PRINCIPAL EXCHANGE TRADED FD | $608K |
TGLSTECNOGLASS INC | $605K |
SANBANCO SANTANDER S.A. | $604K |
UAAUNDER ARMOUR INC | $604K |
BILLBILL HOLDINGS INC | $603K |
AQN.TOALGONQUIN PWR UTILS CORP | $602K |
NATNORDIC AMERICAN TANKERS LIMI | $601K |
IPACISHARES TR | $601K |
PCGPG&E CORP | $599K |
ESBAEMPIRE ST RLTY OP L P | $599K |
PNIPIMCO NEW YORK MUN INCOME FD | $599K |
AGOXSTARBOARD INVT TR | $598K |
ANDEANDERSONS INC | $598K |
FERGFERGUSON PLC NEW | $598K |
RBARB GLOBAL INC | $596K |
NCZVIRTUS CONVERTIBLE & INC FD | $595K |
MEDMEDIFAST INC | $594K |
NACNUVEEN CA QUALTY MUN INCOME | $594K |
JUNTAIM ETF PRODUCTS TRUST | $593K |
BMRNBIOMARIN PHARMACEUTICAL INC | $593K |
MHIPIONEER MUNICIPAL HIGH INCOM | $593K |
XRTSPDR SER TR | $592K |
FCFFIRST COMWLTH FINL CORP PA | $592K |