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 |
|---|---|---|---|---|---|
| 1101 | UFPTUFP TECHNOLOGIES INC | 1,588 | $256.0M | 0.53% | |
| 1102 | TPLCTIMOTHY PLAN | 7,384 | $255.0M | 0.53% | |
| 1103 | CNHICNH INDL N V | 21,035 | $255.0M | 0.53% | |
| 1104 | ALVAUTOLIV INC | 2,637 | $254.0M | 0.53% | |
| 1105 | CRKCOMSTOCK RES INC | 23,045 | $254.0M | 0.53% | |
| 1106 | FBOTFIDELITY COVINGTON TRUST | 11,430 | $254.0M | 0.53% | |
| 1107 | CACCCREDIT ACCEP CORP MICH | 550 | $253.0M | 0.52% | |
| 1108 | EOTEATON VANCE NATL MUN OPPORT | 15,445 | $251.0M | 0.52% | |
| 1109 | CUZCOUSINS PPTYS INC | 12,333 | $251.0M | 0.52% | |
| 1110 | CTLTEURCATALENT INC | 5,513 | $251.0M | 0.52% | |
| 1111 | SD2SANDY SPRING BANCORP INC | 11,725 | $251.0M | 0.52% | |
| 1112 | GLBEGLOBAL E ONLINE LTD | 6,322 | $251.0M | 0.52% | |
| 1113 | NEWTNEWTEKONE INC | 16,936 | $250.0M | 0.52% | |
| 1114 | LEOBNY MELLON STRATEGIC MUNS IN | 46,981 | $250.0M | 0.52% | |
| 1115 | IEUSISHARES TR | 5,049 | $250.0M | 0.52% | |
| 1116 | HEESEURH & E EQUIPMENT SERVICES INC | 5,791 | $250.0M | 0.52% | |
| 1117 | SKYSKYLINE CHAMPION CORPORATION | 3,931 | $250.0M | 0.52% | |
| 1118 | VFVAVANGUARD WELLINGTON FD | 2,497 | $250.0M | 0.52% | |
| 1119 | IBUYAMPLIFY ETF TR | 5,629 | $249.0M | 0.52% | |
| 1120 | NIMNUVEEN SELECT MAT MUN FD | 29,444 | $249.0M | 0.52% | |
| 1121 | REZIRESIDEO TECHNOLOGIES INC | 15,774 | $249.0M | 0.52% | |
| 1122 | DXCDXC TECHNOLOGY CO | 11,952 | $249.0M | 0.52% | |
| 1123 | AMBAAMBARELLA INC | 4,678 | $248.0M | 0.51% | |
| 1124 | LFUSLITTELFUSE INC | 1,002 | $248.0M | 0.51% | |
| 1125 | NSZNETSCOUT SYS INC | 8,854 | $248.0M | 0.51% | |
| 1126 | JHPIJOHN HANCOCK EXCHANGE TRADED | 11,949 | $248.0M | 0.51% | |
| 1127 | ATEXANTERIX INC | 7,908 | $248.0M | 0.51% | |
| 1128 | BBAGJ P MORGAN EXCHANGE TRADED F | 5,583 | $247.0M | 0.51% | |
| 1129 | KOPKOPPERS HOLDINGS INC | 6,242 | $247.0M | 0.51% | |
| 1130 | VVRINVESCO SR INCOME TR | 63,050 | $247.0M | 0.51% | |
| 1131 | HAPVANECK ETF TRUST | 5,040 | $247.0M | 0.51% | |
| 1132 | GOLFACUSHNET HLDGS CORP | 4,660 | $247.0M | 0.51% | |
| 1133 | FCAPFIRST CAP INC | 8,913 | $247.0M | 0.51% | |
| 1134 | STBAS & T BANCORP INC | 9,104 | $247.0M | 0.51% | |
| 1135 | ASANASANA INC | 13,441 | $246.0M | 0.51% | |
| 1136 | NZACSPDR INDEX SHS FDS | 8,672 | $246.0M | 0.51% | |
| 1137 | TPGTPG INC | 8,151 | $246.0M | 0.51% | |
| 1138 | FTQIFIRST TR EXCHANGE-TRADED FD | 12,981 | $245.0M | 0.51% | |
| 1139 | SPPPSPROTT PHYSICAL PLAT PALLAD | 22,675 | $244.0M | 0.51% | |
| 1140 | DBBINVESCO DB MULTI-SECTOR COMM | 12,735 | $244.0M | 0.51% | |
| 1141 | WPPWPP PLC NEW | 5,466 | $244.0M | 0.51% | |
| 1142 | EPRTESSENTIAL PPTYS RLTY TR INC | 11,278 | $244.0M | 0.51% | |
| 1143 | CTASIMPLIFY EXCHANGE TRADED FUN | 8,840 | $244.0M | 0.51% | |
| 1144 | CXRNLISTED FD TR | 7,433 | $243.0M | 0.50% | |
| 1145 | SCHN1EURSCHNITZER STEEL INDS INC | 8,719 | $243.0M | 0.50% | |
| 1146 | GILTGILAT SATELLITE NETWORKS LTD | 37,786 | $243.0M | 0.50% | |
| 1147 | ISMDNORTHERN LTS FD TR IV | 7,976 | $242.0M | 0.50% | |
| 1148 | BUWABIO RAD LABS INC | 674 | $242.0M | 0.50% | |
| 1149 | DFSEDIMENSIONAL ETF TRUST | 8,183 | $241.0M | 0.50% | |
| 1150 | ARKXARK ETF TR | 17,464 | $241.0M | 0.50% | |
| 1151 | ERFGBPENERPLUS CORP | 13,647 | $241.0M | 0.50% | |
| 1152 | GVAGRANITE CONSTR INC | 6,343 | $241.0M | 0.50% | |
| 1153 | SLGCUSDSOMALOGIC INC | 100,500 | $240.0M | 0.50% | |
| 1154 | RINCUSDINVESTMENT MANAGERS SER TR I | 9,970 | $240.0M | 0.50% | |
| 1155 | KTKT CORP | 18,698 | $240.0M | 0.50% | |
| 1156 | IQSUINDEXIQ ETF TR | 6,425 | $240.0M | 0.50% | |
| 1157 | DHFBNY MELLON HIGH YIELD STRATE | 111,762 | $239.0M | 0.50% | |
| 1158 | AERAERCAP HOLDINGS NV | 3,811 | $239.0M | 0.50% | |
| 1159 | CRPTFIRST TR EXCHNG TRADED FD VI | 48,235 | $238.0M | 0.49% | |
| 1160 | CTRECARETRUST REIT INC | 11,611 | $238.0M | 0.49% | |
| 1161 | DLODLOCAL LTD | 12,347 | $237.0M | 0.49% | |
| 1162 | RLJ 1.95 PERP ARLJ LODGING TR | 9,853 | $237.0M | 0.49% | |
| 1163 | RKLBROCKET LAB USA INC | 53,949 | $236.0M | 0.49% | |
| 1164 | REEVEREST GROUP LTD | 635 | $236.0M | 0.49% | |
| 1165 | CEIXEURCONSOL ENERGY INC NEW | 2,247 | $236.0M | 0.49% | |
| 1166 | BEAMBEAM THERAPEUTICS INC | 9,812 | $236.0M | 0.49% | |
| 1167 | MTGMGIC INVT CORP WIS | 14,155 | $236.0M | 0.49% | |
| 1168 | EVREVERCORE INC | 1,708 | $236.0M | 0.49% | |
| 1169 | WHWYNDHAM HOTELS & RESORTS INC | 3,393 | $236.0M | 0.49% | |
| 1170 | LVLNSPDR SER TR | 5,904 | $235.0M | 0.49% | |
| 1171 | MTXMINERALS TECHNOLOGIES INC | 4,289 | $235.0M | 0.49% | |
| 1172 | WDIVSPDR INDEX SHS FDS | 4,299 | $235.0M | 0.49% | |
| 1173 | CNMCORE & MAIN INC | 8,140 | $235.0M | 0.49% | |
| 1174 | XESSPDR SER TR | 2,452 | $235.0M | 0.49% | |
| 1175 | MIDDMIDDLEBY CORP | 1,825 | $234.0M | 0.48% | |
| 1176 | CWCOCONSOLIDATED WATER CO INC | 8,241 | $234.0M | 0.48% | |
| 1177 | EWSISHARES INC | 12,767 | $234.0M | 0.48% | |
| 1178 | ADCAGREE RLTY CORP | 4,234 | $234.0M | 0.48% | |
| 1179 | VCELVERICEL CORP | 6,991 | $234.0M | 0.48% | |
| 1180 | CUTINVESCO EXCH TRADED FD TR II | 7,716 | $233.0M | 0.48% | |
| 1181 | VICRVICOR CORP | 3,933 | $232.0M | 0.48% | |
| 1182 | DYNFBLACKROCK ETF TRUST | 6,639 | $232.0M | 0.48% | |
| 1183 | FTDSFIRST TR EXCHANGE-TRADED FD | 5,521 | $232.0M | 0.48% | |
| 1184 | CRONCRONOS GROUP INC | 115,804 | $232.0M | 0.48% | |
| 1185 | PRNTARK ETF TR | 11,436 | $232.0M | 0.48% | |
| 1186 | VALQAMERICAN CENTY ETF TR | 4,776 | $232.0M | 0.48% | |
| 1187 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 18,856 | $232.0M | 0.48% | |
| 1188 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,260 | $231.0M | 0.48% | |
| 1189 | GDRXGOODRX HLDGS INC | 40,955 | $231.0M | 0.48% | |
| 1190 | ALGTALLEGIANT TRAVEL CO | 3,005 | $231.0M | 0.48% | |
| 1191 | BHVNBIOHAVEN LTD | 8,884 | $231.0M | 0.48% | |
| 1192 | PDXPIMCO ENERGY & TACTICAL CR O | 11,637 | $231.0M | 0.48% | |
| 1193 | PFFRETFIS SER TR I | 13,290 | $231.0M | 0.48% | |
| 1194 | UMBFUMB FINL CORP | 3,713 | $230.0M | 0.48% | |
| 1195 | GINNGOLDMAN SACHS ETF TR | 4,933 | $230.0M | 0.48% | |
| 1196 | AXNX*AXONICS INC | 4,106 | $230.0M | 0.48% | |
| 1197 | AADRADVISORSHARES TR | 4,667 | $229.0M | 0.47% | |
| 1198 | BLDPBALLARD PWR SYS INC NEW | 62,308 | $229.0M | 0.47% | |
| 1199 | MTUSTIMKENSTEEL CORPORATION | 10,526 | $229.0M | 0.47% | |
| 1200 | PTLOPORTILLOS INC | 14,802 | $228.0M | 0.47% |