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
TEITEMPLETON EMERGING MKTS INCO
$590K
QTUMETF SER SOLUTIONS
$590K
RG6ROGERS CORP
$589K
VCVISTEON CORP
$589K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$589K
BSCTINVESCO EXCH TRD SLF IDX FD
$589K
GONGERON CORP
$584K
FLEXFLEX LTD
$584K
CCKCROWN HLDGS INC
$584K
TRPAHARTFORD FDS EXCHANGE TRADED
$584K
FTXRFIRST TR EXCHANGE-TRADED FD
$582K
TKRTIMKEN CO
$582K
LANDGLADSTONE LD CORP
$582K
AIZASSURANT INC
$580K
MEGIMAINSTAY CBRE GLOBAL INFRA
$579K
EJANINNOVATOR ETFS TR
$579K
PSCWPACER FDS TR
$579K
MLPAGLOBAL X FDS
$576K
EVGOEVGO INC
$576K
AIQGLOBAL X FDS
$573K
SEESEALED AIR CORP NEW
$573K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$572K
HALOHALOZYME THERAPEUTICS INC
$572K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$572K
IYZISHARES TR
$571K
BERYEURBERRY GLOBAL GROUP INC
$570K
VBTXVERITEX HLDGS INC
$565K
MHNBLACKROCK MUNIHLDGS NY QLTY
$565K
BULPACER FDS TR
$564K
LPLALPL FINL HLDGS INC
$563K
FFIVF5 INC
$562K
BEBLOOM ENERGY CORP
$560K
NCZVIRTUS CONVERTIBLE & INCOME
$560K
FPFDFIDELITY COVINGTON TRUST
$560K
PAXSPIMCO ACCESS INCOME FUND
$557K
RGLDROYAL GOLD INC
$556K
GAINGLADSTONE INVT CORP
$554K
FTITECHNIPFMC PLC
$554K
GATXGATX CORP
$552K
MEDPMEDPACE HLDGS INC
$552K
FOURSHIFT4 PMTS INC
$551K
IGPTINVESCO EXCHANGE TRADED FD T
$551K
GMARFIRST TR EXCHNG TRADED FD VI
$550K
QLVFLEXSHARES TR
$549K
HIWHIGHWOODS PPTYS INC
$549K
ACHCACADIA HEALTHCARE COMPANY IN
$549K
YETIYETI HLDGS INC
$548K
MKSIMKS INSTRS INC
$548K
EWYISHARES INC
$548K
MORNMORNINGSTAR INC
$547K
CQQQINVESCO EXCH TRADED FD TR II
$546K
DIVBISHARES TR
$546K
VWOBVANGUARD WHITEHALL FDS
$545K
PRAPROASSURANCE CORP
$544K
BLWBLACKROCK LTD DURATION INCOM
$543K
INVZINNOVIZ TECHNOLOGIES LTD
$542K
UTLUNITIL CORP
$542K
DIODDIODES INC
$542K
AEFABRDN EMRG MKTS EQTY INCM FD
$541K
ESTCELASTIC N V
$540K
XHSSPDR SER TR
$539K
XFEBFIRST TR SPECIALTY FIN & FIN
$539K
FPIFARMLAND PARTNERS INC
$539K
ACESALPS ETF TR
$538K
AMZAETFIS SER TR I
$537K
DUOLDUOLINGO INC
$537K
GSYINVESCO ACTIVELY MANAGED ETF
$535K
VSTVISTRA CORP
$535K
FLGTFULGENT GENETICS INC
$535K
EBFENNIS INC
$535K
VACMARRIOTT VACATIONS WORLDWIDE
$534K
BCCCGLOBAL X FDS
$533K
EWWISHARES INC
$532K
GTEKGOLDMAN SACHS ETF TR
$532K
SSDSIMPSON MFG INC
$532K
ICLRICON PLC
$532K
TAILCAMBRIA ETF TR
$530K
SMINISHARES TR
$530K
SGUSTAR GROUP L P
$529K
ORANYORANGE
$529K
DOMODOMO INC
$528K
FMBHFIRST MID ILL BANCSHARES INC
$528K
DEIDOUGLAS EMMETT INC
$527K
NBBNUVEEN TAXABLE MUNICPAL INM
$526K
RHCRH PLC
$526K
BJKVANECK ETF TRUST
$525K
TPIFTIMOTHY PLAN
$525K
ATLOAMES NATL CORP
$524K
HVTHAVERTY FURNITURE COS INC
$524K
FCLDFIDELITY COVINGTON TRUST
$524K
MNDYMONDAY COM LTD
$524K
INDYISHARES TR
$522K
UMIUSCF ETF TR
$522K
LEGRFIRST TR EXCHANGE-TRADED FD
$522K
ALGTALLEGIANT TRAVEL CO
$521K
SAIASAIA INC
$520K
AGZDWISDOMTREE TR
$520K
ALSNALLISON TRANSMISSION HLDGS I
$520K
WDCWESTERN DIGITAL CORP.
$519K
IBKRINTERACTIVE BROKERS GROUP IN
$519K
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