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
LCTUBLACKROCK ETF TRUST
$772K
RWOSPDR INDEX SHS FDS
$770K
FSLYFASTLY INC
$770K
JNPJUNIPER NETWORKS INC
$769K
SBCSABRA HEALTH CARE REIT INC
$768K
IQDFFLEXSHARES TR
$768K
LSATTWO RDS SHARED TR
$767K
KYNKAYNE ANDERSON ENERGY INFRST
$765K
EMLCVANECK ETF TRUST
$765K
SKTTANGER FACTORY OUTLET CTRS I
$765K
XLSRSSGA ACTIVE TR
$765K
TYASIMPLIFY EXCHANGE TRADED FUN
$764K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$764K
IFNINDIA FD INC
$763K
NYTNEW YORK TIMES CO
$761K
ALNYALNYLAM PHARMACEUTICALS INC
$761K
BITOPROSHARES TR
$761K
WWEUSDWORLD WRESTLING ENTMT INC
$761K
PDMPIEDMONT OFFICE REALTY TR IN
$758K
NUNU HLDGS LTD
$757K
FDMOFIDELITY COVINGTON TRUST
$757K
BHKBLACKROCK CORE BD TR
$757K
SB9SITIO ROYALTIES CORP
$755K
EJULINNOVATOR ETFS TR
$755K
FLOFLOWERS FOODS INC
$754K
RGRSTURM RUGER & CO INC
$753K
ENVXENOVIX CORPORATION
$753K
CRD/ACRAWFORD & CO
$751K
BKRBAKER HUGHES COMPANY
$750K
WOMNIMPACT SHS TR I
$749K
PDIPIMCO MUN INCOME FD
$749K
PBEINVESCO EXCHANGE TRADED FD T
$749K
NEUNEWMARKET CORP
$747K
IEZISHARES TR
$745K
YLDPRINCIPAL EXCHANGE TRADED FD
$744K
KBWPINVESCO EXCH TRADED FD TR II
$743K
DIMWISDOMTREE TR
$742K
FUNCEDAR FAIR L P
$741K
JPIBJ P MORGAN EXCHANGE TRADED F
$741K
IBDNORTHERN LTS FD TR IV
$741K
BSCSINVESCO EXCH TRD SLF IDX FD
$741K
ETJEATON VANCE RISK-MANAGED DIV
$739K
FROFRONTLINE PLC
$738K
LMATLEMAITRE VASCULAR INC
$737K
USEPINNOVATOR ETFS TR
$737K
NVTNVENT ELECTRIC PLC
$736K
FCPTFOUR CORNERS PPTY TR INC
$736K
FDDFIRST TR STOXX EUROPEAN SELE
$734K
DOCUSDPHYSICIANS RLTY TR
$733K
FELEFRANKLIN ELEC INC
$733K
ATKRATKORE INC
$733K
FNBF N B CORP
$732K
KBWDINVESCO EXCH TRADED FD TR II
$731K
SANMSANMINA CORPORATION
$728K
MUCBLACKROCK MUNIHLDNGS CALI QL
$725K
AGQPROSHARES TR II
$724K
AEHRAEHR TEST SYS
$723K
MLNVANECK ETF TRUST
$718K
FNDBSCHWAB STRATEGIC TR
$717K
FLQLFRANKLIN TEMPLETON ETF TR
$715K
AVXLANAVEX LIFE SCIENCES CORP
$715K
ARLPALLIANCE RESOURCE PARTNERS L
$713K
CALMCAL MAINE FOODS INC
$713K
TXRHTEXAS ROADHOUSE INC
$713K
VGMINVESCO TR INVT GRADE MUNS
$712K
ZYXIQZYNEX INC
$712K
IAIISHARES TR
$710K
SFMSPROUTS FMRS MKT INC
$710K
CWTCALIFORNIA WTR SVC GROUP
$709K
DDTOINNOVATOR ETFS TR
$708K
PAGPENSKE AUTOMOTIVE GRP INC
$708K
BSFAANI PHARMACEUTICALS INC
$708K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$703K
AEBAALLETE INC
$702K
VTNRUSDVERTEX ENERGY INC
$701K
RUMRUMBLE INC
$698K
STNESTONECO LTD
$698K
HYZDWISDOMTREE TR
$698K
XITKSPDR SER TR
$697K
ALGMALLEGRO MICROSYSTEMS INC
$696K
RKTROCKET COS INC
$695K
HEGDLISTED FD TR
$693K
PDNINVESCO EXCH TRADED FD TR II
$693K
STLASTELLANTIS N.V
$692K
APPFAPPFOLIO INC
$690K
BRSPBRIGHTSPIRE CAPITAL INC
$690K
ORCORCHID IS CAP INC
$689K
ROLROLLINS INC
$688K
SNSRGLOBAL X FDS
$687K
YOUCLEAR SECURE INC
$687K
PCMPCM FD INC
$685K
EHCENCOMPASS HEALTH CORP
$685K
NCNONCINO INC
$685K
SORSOURCE CAP INC
$684K
ATOMATOMERA INC
$683K
FRNWFIDELITY COVINGTON TRUST
$682K
DVAXDYNAVAX TECHNOLOGIES CORP
$681K
ARIAPOLLO COML REAL EST FIN INC
$679K
VCEBVANGUARD WORLD FD
$678K
SMAYFIRST TR EXCHNG TRADED FD VI
$678K
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