COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$48.3B
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | STXGEA SERIES TRUST | 9,627 | $289.0M | 0.60% | |
| 1002 | GRCGORMAN RUPP CO | 8,794 | $289.0M | 0.60% | |
| 1003 | CZFSCITIZENS FINL SVCS INC | 6,030 | $289.0M | 0.60% | |
| 1004 | EQRRPROSHARES TR | 5,710 | $289.0M | 0.60% | |
| 1005 | —AMPLIFY ETF TR | 59,978 | $289.0M | 0.60% | |
| 1006 | YLDELEGG MASON ETF INVT | 7,162 | $289.0M | 0.60% | |
| 1007 | UEOWESTLAKE CORPORATION | 2,315 | $289.0M | 0.60% | |
| 1008 | RYANRYAN SPECIALTY HOLDINGS INC | 5,936 | $287.0M | 0.59% | |
| 1009 | AMWDAMERICAN WOODMARK CORPORATIO | 3,798 | $287.0M | 0.59% | |
| 1010 | EPIWISDOMTREE TR | 7,788 | $286.0M | 0.59% | |
| 1011 | SMINISHARES TR | 4,531 | $286.0M | 0.59% | |
| 1012 | EXIISHARES TR | 2,523 | $285.0M | 0.59% | |
| 1013 | RCI/BROGERS COMMUNICATIONS INC | 7,430 | $285.0M | 0.59% | |
| 1014 | PWZINVESCO EXCH TRADED FD TR II | 12,109 | $284.0M | 0.59% | |
| 1015 | EFCELLINGTON FINANCIAL INC | 22,775 | $284.0M | 0.59% | |
| 1016 | GTYGETTY RLTY CORP NEW | 10,230 | $284.0M | 0.59% | |
| 1017 | ACADACADIA PHARMACEUTICALS INC | 13,605 | $284.0M | 0.59% | |
| 1018 | SKYWSKYWEST INC | 6,761 | $284.0M | 0.59% | |
| 1019 | —INSPIRATO INCORPORATED | 479,570 | $283.0M | 0.59% | |
| 1020 | SWXSOUTHWEST GAS HLDGS INC | 4,679 | $283.0M | 0.59% | |
| 1021 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,611 | $282.0M | 0.58% | |
| 1022 | —AMTECH SYS INC | 37,000 | $282.0M | 0.58% | |
| 1023 | SIISPROTT INC | 9,209 | $281.0M | 0.58% | |
| 1024 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 57,286 | $281.0M | 0.58% | |
| 1025 | CPERUNITED STS COMMODITY INDEX F | 12,222 | $281.0M | 0.58% | |
| 1026 | BTUPEABODY ENERGY CORP | 10,810 | $281.0M | 0.58% | |
| 1027 | IBMSISHARES TR | 12,726 | $280.0M | 0.58% | |
| 1028 | PBPROSPERITY BANCSHARES INC | 5,121 | $280.0M | 0.58% | |
| 1029 | NHSNEUBERGER BERMAN HIGH YIELD | 37,050 | $279.0M | 0.58% | |
| 1030 | TRMKTRUSTMARK CORP | 12,824 | $279.0M | 0.58% | |
| 1031 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,420 | $279.0M | 0.58% | |
| 1032 | ACESALPS ETF TR | 7,592 | $278.0M | 0.58% | |
| 1033 | NVTSNAVITAS SEMICONDUCTOR CORP | 40,015 | $278.0M | 0.58% | |
| 1034 | ADAMNEW YORK MTG TR INC | 32,609 | $277.0M | 0.57% | |
| 1035 | CERTCERTARA INC | 19,055 | $277.0M | 0.57% | |
| 1036 | NSPINSPERITY INC | 2,823 | $276.0M | 0.57% | |
| 1037 | XSWSPDR SER TR | 2,173 | $276.0M | 0.57% | |
| 1038 | CVGWCALAVO GROWERS INC | 10,919 | $276.0M | 0.57% | |
| 1039 | DOXAMDOCS LTD | 3,239 | $274.0M | 0.57% | |
| 1040 | TEXTEREX CORP NEW | 4,763 | $274.0M | 0.57% | |
| 1041 | CSDINVESCO EXCHANGE TRADED FD T | 4,894 | $274.0M | 0.57% | |
| 1042 | GLRYNORTHERN LTS FD TR IV | 10,851 | $274.0M | 0.57% | |
| 1043 | INDIINDIE SEMICONDUCTOR INC | 43,459 | $274.0M | 0.57% | |
| 1044 | BB4AXOS FINANCIAL INC | 7,236 | $274.0M | 0.57% | |
| 1045 | MYIBLACKROCK MUNIYIELD QUALITY | 28,630 | $273.0M | 0.57% | |
| 1046 | POWRISHARES INC | 10,600 | $273.0M | 0.57% | |
| 1047 | VNMVANECK ETF TRUST | 20,163 | $273.0M | 0.57% | |
| 1048 | ALITALIGHT INC | 38,544 | $273.0M | 0.57% | |
| 1049 | OBKORIGIN BANCORP INC | 9,466 | $273.0M | 0.57% | |
| 1050 | CALXCALIX INC | 5,933 | $272.0M | 0.56% | |
| 1051 | XERSXERIS BIOPHARMA HOLDINGS INC | 146,234 | $272.0M | 0.56% | |
| 1052 | AZPN1USDASPEN TECHNOLOGY INC | 1,327 | $271.0M | 0.56% | |
| 1053 | JCENUVEEN CORE EQUITY ALPHA FD | 21,681 | $270.0M | 0.56% | |
| 1054 | AEGAEGON N V | 56,291 | $270.0M | 0.56% | |
| 1055 | VTCVANGUARD SCOTTSDALE FDS | 3,710 | $269.0M | 0.56% | |
| 1056 | —LISTED FD TR | 9,036 | $269.0M | 0.56% | |
| 1057 | IFRXINFLARX NV | 90,000 | $268.0M | 0.56% | |
| 1058 | COTYCOTY INC | 24,449 | $268.0M | 0.56% | |
| 1059 | MOG/AMOOG INC | 2,362 | $267.0M | 0.55% | |
| 1060 | LLOEWS CORP | 4,221 | $267.0M | 0.55% | |
| 1061 | SBLKSTAR BULK CARRIERS CORP. | 13,855 | $267.0M | 0.55% | |
| 1062 | FLNCFLUENCE ENERGY INC | 11,619 | $267.0M | 0.55% | |
| 1063 | FXFINVESCO CURRENCYSHARES SWISS | 2,752 | $267.0M | 0.55% | |
| 1064 | CAMTCAMTEK LTD | 4,288 | $267.0M | 0.55% | |
| 1065 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,648 | $266.0M | 0.55% | |
| 1066 | ELSEQUITY LIFESTYLE PPTYS INC | 4,172 | $266.0M | 0.55% | |
| 1067 | XFLTXAI OCTAGON FLOATING RATE & | 38,344 | $266.0M | 0.55% | |
| 1068 | BKTBLACKROCK INCOME TR INC | 23,406 | $266.0M | 0.55% | |
| 1069 | FPFFIRST TR EXCHNG TRADED FD VI | 14,289 | $266.0M | 0.55% | |
| 1070 | AVAAVISTA CORP | 8,201 | $265.0M | 0.55% | |
| 1071 | RSPDINVESCO EXCHANGE TRADED FD T | 6,299 | $265.0M | 0.55% | |
| 1072 | QYLGGLOBAL X FDS | 10,030 | $265.0M | 0.55% | |
| 1073 | NBRNABORS INDUSTRIES LTD | 2,156 | $265.0M | 0.55% | |
| 1074 | SHAKSHAKE SHACK INC | 4,560 | $265.0M | 0.55% | |
| 1075 | SIBNSI-BONE INC | 12,410 | $264.0M | 0.55% | |
| 1076 | XMTRXOMETRY INC | 15,560 | $264.0M | 0.55% | |
| 1077 | ZIPZIPRECRUITER INC | 22,017 | $264.0M | 0.55% | |
| 1078 | ONITOCWEN FINL CORP | 10,217 | $264.0M | 0.55% | |
| 1079 | APLSAPELLIS PHARMACEUTICALS INC | 6,922 | $263.0M | 0.54% | |
| 1080 | CEFSEXCHANGE LISTED FDS TR | 15,026 | $263.0M | 0.54% | |
| 1081 | BKEBUCKLE INC | 7,843 | $262.0M | 0.54% | |
| 1082 | ACPABRDN INCOME CREDIT STRATEGI | 38,526 | $262.0M | 0.54% | |
| 1083 | BCVBANCROFT FD LTD | 16,644 | $262.0M | 0.54% | |
| 1084 | HPHELMERICH & PAYNE INC | 6,191 | $261.0M | 0.54% | |
| 1085 | ITEQETF MANAGERS TR | 6,342 | $261.0M | 0.54% | |
| 1086 | RSTEM INC | 61,545 | $261.0M | 0.54% | |
| 1087 | OFIXORTHOFIX MED INC | 20,332 | $261.0M | 0.54% | |
| 1088 | XJPIXNUVEEN PFD & INCOME TERM FD | 15,146 | $260.0M | 0.54% | |
| 1089 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,020 | $260.0M | 0.54% | |
| 1090 | FLMIFRANKLIN TEMPLETON ETF TR | 11,318 | $260.0M | 0.54% | |
| 1091 | MGNIMAGNITE INC | 34,544 | $260.0M | 0.54% | |
| 1092 | PIIMPINJ INC | 4,730 | $260.0M | 0.54% | |
| 1093 | ERIIENERGY RECOVERY INC | 12,223 | $259.0M | 0.54% | |
| 1094 | BBINJ P MORGAN EXCHANGE TRADED F | 4,967 | $259.0M | 0.54% | |
| 1095 | PSPINVESCO EXCHANGE TRADED FD T | 4,990 | $258.0M | 0.53% | |
| 1096 | NRPNATURAL RESOURCE PARTNERS L | 3,267 | $258.0M | 0.53% | |
| 1097 | OPPJWISDOMTREE TR | 8,958 | $257.0M | 0.53% | |
| 1098 | UFPTUFP TECHNOLOGIES INC | 1,588 | $256.0M | 0.53% | |
| 1099 | TSEMTOWER SEMICONDUCTOR LTD | 10,422 | $256.0M | 0.53% | |
| 1100 | WSRWHITESTONE REIT | 26,626 | $256.0M | 0.53% |