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
MTGMGIC INVT CORP WIS
$229K
PRPERMIAN RESOURCES CORP
$228K
HIMXHIMAX TECHNOLOGIES INC
$228K
FCVTFIRST TR EXCHANGE-TRADED FD
$228K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$228K
HRIHERC HLDGS INC
$228K
NSSCNAPCO SEC TECHNOLOGIES INC
$227K
PENPENUMBRA INC
$227K
UVVUNIVERSAL CORP VA
$227K
USCIUNITED STS COMMODITY INDEX F
$227K
CHECHEMED CORP NEW
$226K
CGEMCULLINAN ONCOLOGY INC
$226K
UMBFUMB FINL CORP
$226K
CPRICAPRI HOLDINGS LIMITED
$226K
HAPVANECK ETF TRUST
$226K
TOWNTOWNEBANK PORTSMOUTH VA
$226K
CTEFEA SERIES TRUST
$226K
DMOWESTERN ASSET MTG DEFINED OP
$225K
CMRCBIGCOMMERCE HLDGS INC
$225K
GLPGGALAPAGOS NV
$224K
AFRMAFFIRM HLDGS INC
$224K
PFFRETFIS SER TR I
$224K
MKTXMARKETAXESS HLDGS INC
$224K
NMTNUVEEN MASSACHUSETS QLT MUN
$223K
PUBMPUBMATIC INC
$222K
SD2SANDY SPRING BANCORP INC
$222K
IEIINSIGHT ENTERPRISES INC
$222K
COHR 6 07/01/23 ACOHERENT CORP
$222K
HTZWWHERTZ GLOBAL HLDGS INC
$222K
FIXCOMFORT SYS USA INC
$222K
PIMPUTNAM MASTER INTER INCOME T
$222K
ZYMEZYMEWORKS INC
$222K
MNROMONRO INC
$222K
PSTLPOSTAL REALTY TRUST INC
$221K
UFOPROCURE ETF TRUST II
$221K
PACBPACIFIC BIOSCIENCES CALIF IN
$221K
TPGTPG INC
$221K
NUVEEN SHORT DURATION CR OPP
$221K
ABMABM INDS INC
$220K
MTSIMACOM TECH SOLUTIONS HLDGS I
$220K
TNDMTANDEM DIABETES CARE INC
$220K
EDIVSPDR INDEX SHS FDS
$220K
FEMRFIDELITY COVINGTON TRUST
$220K
EMFTEMPLETON EMERGING MKTS FD
$219K
INGING GROEP N.V.
$219K
SEIXVIRTUS ETF TR II
$219K
MXIISHARES TR
$219K
JCPIJ P MORGAN EXCHANGE TRADED F
$218K
IXP*ISHARES TR
$218K
LWLGLIGHTWAVE LOGIC INC
$218K
SITESITEONE LANDSCAPE SUPPLY INC
$218K
BSJQINVESCO EXCH TRD SLF IDX FD
$218K
INVHINVITATION HOMES INC
$217K
AVOMISSION PRODUCE INC
$217K
GNMAISHARES TR
$216K
GDRXGOODRX HLDGS INC
$216K
VFLDELAWARE INVTS NATL MUN INCO
$216K
FORGEROCK INC
$216K
BITQEXCHANGE TRADED CONCEPTS TR
$216K
PTBPOTBELLY CORP
$216K
UVSPUNIVEST FINANCIAL CORPORATIO
$216K
HUBGHUB GROUP INC
$215K
MLCOMELCO RESORTS AND ENTMNT LTD
$215K
MGNIMAGNITE INC
$214K
CTRECARETRUST REIT INC
$214K
ZETAZETA GLOBAL HOLDINGS CORP
$214K
KOPKOPPERS HOLDINGS INC
$213K
ECATBLACKROCK ESG CAP ALLC TERM
$213K
ALTGALTA EQUIPMENT GROUP INC
$213K
BHVNBIOHAVEN LTD
$213K
BKNBLACKROCK INVT QUALITY MUN T
$213K
CPTCAMDEN PPTY TR
$212K
SCLSTEPAN CO
$212K
DOGGFIRST TR EXCHANGE-TRADED FD
$212K
STXGEA SERIES TRUST
$212K
FIVNFIVE9 INC
$211K
BUFQFIRST TR EXCHNG TRADED FD VI
$211K
WHFWHITEHORSE FIN INC
$210K
DOOREURMASONITE INTL CORP
$210K
RWXSPDR INDEX SHS FDS
$210K
NEANUVEEN SR INCOME FD
$210K
COLMCOLUMBIA SPORTSWEAR CO
$210K
CSTLCASTLE BIOSCIENCES INC
$210K
DASHDOORDASH INC
$209K
EDITEDITAS MEDICINE INC
$209K
MMLGFIRST TR EXCHNG TRADED FD VI
$209K
GPKGRAPHIC PACKAGING HLDG CO
$209K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$209K
VTYVERINT SYS INC
$208K
THCTENET HEALTHCARE CORP
$208K
EVREVERCORE INC
$208K
DHYCREDIT SUISSE HIGH YIELD BD
$208K
REEVEREST RE GROUP LTD
$208K
UNFUNIFIRST CORP MASS
$207K
SAVESPIRIT AIRLS INC
$207K
SCHKSCHWAB STRATEGIC TR
$207K
EVXVANECK ETF TRUST
$206K
ABEVAMBEV SA
$206K
EFIVSPDR SER TR
$206K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$206K
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