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 | Value |
|---|---|
EWUISHARES TR | $228.0M |
PTLOPORTILLOS INC | $228.0M |
MFEMPIMCO EQUITY SER | $228.0M |
APPSDIGITAL TURBINE INC | $227.0M |
UIUBIQUITI INC | $227.0M |
IDHQINVESCO EXCH TRADED FD TR II | $227.0M |
DDMPROSHARES TR | $227.0M |
VOYAVOYA FINANCIAL INC | $227.0M |
PUIINVESCO EXCHANGE TRADED FD T | $226.0M |
BLESNORTHERN LTS FD TR IV | $226.0M |
—TIDAL ETF TR II | $226.0M |
SNNSMITH & NEPHEW PLC | $225.0M |
HELXFRANKLIN TEMPLETON ETF TR | $225.0M |
DMOWESTERN ASSET MTG DEFINED OP | $225.0M |
HHYATT HOTELS CORP | $225.0M |
FFBCFIRST FINL BANCORP OH | $225.0M |
FIXCOMFORT SYS USA INC | $224.0M |
DASHDOORDASH INC | $223.0M |
MANMANPOWERGROUP INC WIS | $222.0M |
—ETF MANAGERS TR | $222.0M |
MITKMITEK SYS INC | $222.0M |
CZRCAESARS ENTERTAINMENT INC NE | $222.0M |
HPKHIGHPEAK ENERGY INC | $221.0M |
VMIVALMONT INDS INC | $221.0M |
SILCSILICOM LTD | $221.0M |
UVVUNIVERSAL CORP VA | $221.0M |
EAOAISHARES TR | $220.0M |
FOXAFOX CORP | $220.0M |
BWXTBWX TECHNOLOGIES INC | $220.0M |
EDITEDITAS MEDICINE INC | $219.0M |
UNFUNIFIRST CORP MASS | $219.0M |
CPTCAMDEN PPTY TR | $219.0M |
BBCAJ P MORGAN EXCHANGE TRADED F | $219.0M |
RBBRBB BANCORP | $219.0M |
TPDTEMPUR SEALY INTL INC | $219.0M |
USACUSA COMPRESSION PARTNERS LP | $219.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $218.0M |
PSTLPOSTAL REALTY TRUST INC | $218.0M |
PFLDETF SER SOLUTIONS | $217.0M |
PVHPVH CORPORATION | $217.0M |
J40TPROSHARES TR | $217.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $217.0M |
RHRH | $217.0M |
IXP*ISHARES TR | $216.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $216.0M |
FGDLFRANKLIN TEMPLETON HOLDINGS | $216.0M |
NACPIMPACT SHS TR I | $216.0M |
ENSGENSIGN GROUP INC | $216.0M |
ALAIR LEASE CORP | $215.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $215.0M |
MFMMFS MUN INCOME TR | $214.0M |
WEAWESTERN ASSET PREMIER BD FD | $214.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $214.0M |
BUSDBARNES GROUP INC | $213.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $213.0M |
JCPIJ P MORGAN EXCHANGE TRADED F | $213.0M |
PFLTPENNANTPARK FLOATING RATE CA | $213.0M |
SIZEISHARES TR | $213.0M |
BGTBLACKROCK FLOATING RATE INC | $213.0M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $212.0M |
FTXGFIRST TR EXCHANGE-TRADED FD | $212.0M |
HOODROBINHOOD MKTS INC | $212.0M |
USCIUNITED STS COMMODITY INDEX F | $212.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $211.0M |
GFLWVICTORY PORTFOLIOS II | $211.0M |
INGING GROEP N.V. | $211.0M |
GHYBGOLDMAN SACHS ETF TR | $211.0M |
XPCQXPIMCO CALIF MUN INCOME FD | $211.0M |
FGF&G ANNUITIES & LIFE INC | $210.0M |
TGLSTECNOGLASS INC | $210.0M |
IEIINSIGHT ENTERPRISES INC | $210.0M |
GLADUSDGLADSTONE CAPITAL CORP | $209.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $209.0M |
TIGOMILLICOM INTL CELLULAR S A | $209.0M |
VVVVALVOLINE INC | $209.0M |
NOGNORTHERN OIL & GAS INC | $209.0M |
TIPZPIMCO ETF TR | $209.0M |
FEMRFIDELITY COVINGTON TRUST | $209.0M |
FBPFIRST BANCORP P R | $208.0M |
PEXLPACER FDS TR | $208.0M |
SCPHSCPHARMACEUTICALS INC | $208.0M |
FFICFLUSHING FINL CORP | $208.0M |
—WISDOMTREE TR | $207.0M |
GLPGGALAPAGOS NV | $207.0M |
UVSPUNIVEST FINANCIAL CORPORATIO | $207.0M |
HLIOHELIOS TECHNOLOGIES INC | $207.0M |
AVTRAVANTOR INC | $207.0M |
CHECHEMED CORP NEW | $207.0M |
CLOVCLOVER HEALTH INVESTMENTS CO | $207.0M |
UTWORBB FD INC | $206.0M |
VBFINVESCO BD FD | $206.0M |
PHPNGALECTIN THERAPEUTICS INC | $205.0M |
BJKVANECK ETF TRUST | $205.0M |
ECATBLACKROCK ESG CAP ALLC TERM | $205.0M |
TNDMTANDEM DIABETES CARE INC | $205.0M |
GNMAISHARES TR | $204.0M |
CARZFIRST TR EXCHANGE TRADED FD | $204.0M |
EFIVSPDR SER TR | $203.0M |
CORNTEUCRIUM COMMODITY TR | $203.0M |
ABMABM INDS INC | $203.0M |