COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$53.1B

Holdings

3,900

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,900 positions)

StockValue
ACIALBERTSONS COS INC
$657K
EHCENCOMPASS HEALTH CORP
$657K
AVSCAMERICAN CENTY ETF TR
$655K
QGRWWISDOMTREE TR
$655K
SPUCSIMPLIFY EXCHANGE TRADED FUN
$654K
NWNNORTHWEST NAT HLDG CO
$654K
DHILDIAMOND HILL INVT GROUP INC
$652K
FULCFULCRUM THERAPEUTICS INC
$651K
PYZINVESCO EXCHANGE TRADED FD T
$650K
XNIEXVIRTUS EQUITY & CONV INCM FD
$649K
BATTAMPLIFY ETF TR
$648K
NBBNUVEEN TAXABLE MUNICPAL INM
$648K
DOCUSDPHYSICIANS RLTY TR
$647K
IAIISHARES TR
$644K
MHNBLACKROCK MUNIHLDGS NY QLTY
$644K
SNSRGLOBAL X FDS
$643K
SANMSANMINA CORPORATION
$642K
BANCBANC OF CALIFORNIA INC
$642K
ETXEATON VANCE MUN INCOME 2028
$642K
TKOTKO GROUP HOLDINGS INC
$641K
PPTPUTNAM PREMIER INCOME TR
$641K
EPIWISDOMTREE TR
$641K
ETJEATON VANCE RISK-MANAGED DIV
$640K
DNAGINKGO BIOWORKS HOLDINGS INC
$639K
EWYISHARES INC
$639K
HELOJ P MORGAN EXCHANGE TRADED F
$638K
UAAUNDER ARMOUR INC
$638K
WEAWESTERN ALLIANCE BANCORP
$637K
APPFAPPFOLIO INC
$637K
PEOADAM NAT RES FD INC
$635K
WIREEURENCORE WIRE CORP
$635K
CHPTCHARGEPOINT HOLDINGS INC
$635K
TRPAHARTFORD FDS EXCHANGE TRADED
$634K
LPROOPEN LENDING CORP
$633K
UBSIUNITED BANKSHARES INC WEST V
$628K
BJBJS WHSL CLUB HLDGS INC
$628K
LMATLEMAITRE VASCULAR INC
$626K
SHESPDR SER TR
$625K
BRKRBRUKER CORP
$624K
OPKOPKO HEALTH INC
$624K
XRTSPDR SER TR
$623K
CGVTWO RDS SHARED TR
$623K
ATLOAMES NATL CORP
$621K
NVEEUSDNV5 GLOBAL INC
$621K
IBTKISHARES TR
$620K
DOCNDIGITALOCEAN HLDGS INC
$620K
NXGNXG NEXTGEN INFRASTR INCM FD
$619K
HALOHALOZYME THERAPEUTICS INC
$619K
AGOXSTARBOARD INVT TR
$618K
MUCBLACKROCK MUNIHLDNGS CALI QL
$618K
BSMUINVESCO EXCH TRD SLF IDX FD
$617K
FNFABRINET
$617K
PTCPTC INC
$615K
GLOFISHARES TR
$614K
MIYBLACKROCK MUNIYIELD MICH QU
$611K
PSTGPURE STORAGE INC
$611K
JULHINNOVATOR ETFS TR
$610K
ASOACADEMY SPORTS & OUTDOORS IN
$610K
EMNTPIMCO ETF TR
$608K
ENVXENOVIX CORPORATION
$606K
UTLUNITIL CORP
$605K
NANNUVEEN NEW YORK QLT MUN INC
$605K
DOCSDOXIMITY INC
$604K
JNPJUNIPER NETWORKS INC
$604K
VBTXVERITEX HLDGS INC
$603K
IPGPIPG PHOTONICS CORP
$600K
ANDEANDERSONS INC
$600K
SB9SITIO ROYALTIES CORP
$600K
HYDBISHARES TR
$599K
IBHIISHARES TR
$599K
WWDWOODWARD INC
$598K
FINXGLOBAL X FDS
$598K
LANDGLADSTONE LD CORP
$598K
CBRLCRACKER BARREL OLD CTRY STOR
$596K
PMTPENNYMAC MTG INVT TR
$596K
AYATLANTICA SUSTAINABLE INFR P
$595K
CGCBCAPITAL GRP FIXED INCM ETF T
$595K
FDIFFIDELITY COVINGTON TRUST
$591K
PTRBPGIM ETF TR
$590K
GTLSCHART INDS INC
$589K
RGAREINSURANCE GRP OF AMERICA I
$589K
DIVBISHARES TR
$588K
RHIROBERT HALF INC.
$588K
FLEXFLEX LTD
$588K
ZGZILLOW GROUP INC
$587K
KCESPDR SER TR
$586K
PSCHINVESCO EXCH TRADED FD TR II
$584K
WSBCWESBANCO INC
$583K
VFLOVICTORY PORTFOLIOS II
$582K
QTRGLOBAL X FDS
$581K
JULDINNOVATOR ETFS TR
$579K
HEIHEICO CORP NEW
$578K
PKBINVESCO EXCHANGE TRADED FD T
$578K
ERIEERIE INDTY CO
$575K
FCFSFIRSTCASH HOLDINGS INC
$575K
XAUGFIRST TR EXCHNG TRADED FD VI
$573K
STNGSCORPIO TANKERS INC
$571K
CTOCTO RLTY GROWTH INC NEW
$570K
KRYSKRYSTAL BIOTECH INC
$569K
PCMPCM FD INC
$569K
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