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
KTBKONTOOR BRANDS INC
$519K
CXRNLISTED FD TR
$519K
OGSONE GAS INC
$519K
IBKRINTERACTIVE BROKERS GROUP IN
$519K
EMNTPIMCO ETF TR
$518K
IVLUISHARES TR
$518K
WAFDWASHINGTON FED INC
$518K
KIESPDR SER TR
$518K
TEQIT ROWE PRICE ETF INC
$518K
IMGNEURIMMUNOGEN INC
$517K
FPFFIRST TR INTER DURATN PFD &
$516K
ASBASSOCIATED BANC CORP
$516K
NPWRNET POWER INC
$516K
HEIHEICO CORP NEW
$515K
PZTINVESCO EXCH TRADED FD TR II
$515K
XEVGXEATON VANCE SHORT DURATION D
$514K
XBJLINNOVATOR ETFS TR
$514K
NRIMNORTHRIM BANCORP INC
$514K
LBRDKLIBERTY BROADBAND CORP
$513K
CALYTOPGOLF CALLAWAY BRANDS CORP
$513K
JXIISHARES TR
$513K
FEZSPDR INDEX SHS FDS
$513K
VSTOEURVISTA OUTDOOR INC
$513K
NTESNETEASE INC
$512K
ATRAPTARGROUP INC
$512K
VFMVVANGUARD WELLINGTON FD
$511K
IDIINTERDIGITAL INC
$509K
EOCTINNOVATOR ETFS TR
$509K
RINFPROSHARES TR
$508K
EPRFINNOVATOR ETFS TR
$508K
SRPTSAREPTA THERAPEUTICS INC
$507K
KRYSKRYSTAL BIOTECH INC
$507K
REFICHICAGO ATLANTIC REAL ESTATE
$506K
UBSIUNITED BANKSHARES INC WEST V
$505K
MMTMFS MULTIMARKET INCOME TR
$505K
AVESAMERICAN CENTY ETF TR
$505K
NFTYFIRST TR EXCH TRD ALPHDX FD
$504K
RECSCOLUMBIA ETF TR I
$504K
MSEXMIDDLESEX WTR CO
$504K
CLNECLEAN ENERGY FUELS CORP
$503K
TPHDTIMOTHY PLAN
$502K
XENWXEATON VANCE NEW YORK MUN BD
$501K
TAFIAB ACTIVE ETFS INC
$500K
WWDWOODWARD INC
$500K
CRSCARPENTER TECHNOLOGY CORP
$500K
SQEWTWO RDS SHARED TR
$498K
BMVPINVESCO EXCHANGE TRADED FD T
$498K
OZKBANK OZK LITTLE ROCK ARK
$497K
TBLATABOOLA.COM LTD
$497K
XFEBFIRST TR ENERGY INFRASTRCTR
$496K
CLPTCLEARPOINT NEURO INC
$496K
WTHWORTHINGTON INDS INC
$496K
FMAGFIDELITY COVINGTON TRUST
$496K
IPARINTER PARFUMS INC
$495K
MBLYMOBILEYE GLOBAL INC
$494K
DOXAMDOCS LTD
$494K
PSFDPACER FDS TR
$494K
FTHIFIRST TR EXCHANGE-TRADED FD
$493K
EWXSPDR INDEX SHS FDS
$493K
BLEBLACKROCK MUNI INCOME TR II
$491K
BOCBOSTON OMAHA CORP
$488K
PSCTINVESCO EXCH TRADED FD TR II
$488K
NFENEW FORTRESS ENERGY INC
$487K
VGREURVECTOR GROUP LTD
$487K
MMDMAINSTAY MACKAY DEFINEDTERM
$487K
RHIROBERT HALF INTL INC
$487K
SSNCSS&C TECHNOLOGIES HLDGS INC
$486K
RRXREGAL REXNORD CORPORATION
$486K
CWSTCASELLA WASTE SYS INC
$484K
VSHVISHAY INTERTECHNOLOGY INC
$484K
NANNUVEEN NEW YORK QLT MUN INC
$483K
OPPRIVERNORTH DOUBLELINE STRATE
$481K
BWXSPDR SER TR
$481K
ESEESCO TECHNOLOGIES INC
$481K
PKBINVESCO EXCHANGE TRADED FD T
$479K
DYLDTWO RDS SHARED TR
$479K
SDIVGLOBAL X FDS
$477K
MOVMOVADO GROUP INC
$477K
DBXDROPBOX INC
$477K
TAKTAKEDA PHARMACEUTICAL CO LTD
$477K
MCYMERCURY GENL CORP NEW
$477K
BITBLACKROCK MULTI SECTOR INC T
$477K
APLEAPPLE HOSPITALITY REIT INC
$476K
UMCUNITED MICROELECTRONICS CORP
$475K
SMPSTANDARD MTR PRODS INC
$474K
DXCDXC TECHNOLOGY CO
$473K
ETRNUSDEQUITRANS MIDSTREAM CORP
$472K
GOAUETF SER SOLUTIONS
$471K
LICYUSDLI-CYCLE HOLDINGS CORP
$470K
OFIXORTHOFIX MED INC
$469K
SBSWSIBANYE STILLWATER LTD
$468K
GBCIGLACIER BANCORP INC NEW
$468K
JPXAEROVIRONMENT INC
$468K
VIAVVIAVI SOLUTIONS INC
$467K
VFMOVANGUARD WELLINGTON FD
$467K
RSPFINVESCO EXCHANGE TRADED FD T
$466K
EGPEASTGROUP PPTYS INC
$466K
IBHFISHARES TR
$465K
ECVTECOVYST INC
$464K
MRSKNORTHERN LIGHTS FD TR
$464K
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