COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$47.0B
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| Stock | Value |
|---|---|
WOMNIMPACT SHS TR I | $747K |
FTHIFIRST TR EXCHANGE-TRADED FD | $744K |
CBRLCRACKER BARREL OLD CTRY STOR | $744K |
RGRSTURM RUGER & CO INC | $742K |
KBWPINVESCO EXCH TRADED FD TR II | $741K |
PATHUIPATH INC | $740K |
BEPCBROOKFIELD RENEWABLE CORP | $740K |
KDKYNDRYL HLDGS INC | $739K |
DYT1DYNEX CAP INC | $738K |
FINXGLOBAL X FDS | $735K |
RIOTRIOT PLATFORMS INC | $733K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $733K |
ATKRATKORE INC | $732K |
DIMWISDOMTREE TR | $731K |
LPLALPL FINL HLDGS INC | $731K |
JPIBJ P MORGAN EXCHANGE TRADED F | $729K |
NCNONCINO INC | $728K |
DDTOINNOVATOR ETFS TR | $727K |
PAXSPIMCO ACCESS INCOME FUND | $726K |
KYNKAYNE ANDERSON ENERGY INFRST | $719K |
ENVXENOVIX CORPORATION | $718K |
VCVINVESCO CALIF VALUE MUN INCO | $718K |
VEGIISHARES INC | $714K |
RHCRH PLC | $714K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $713K |
PYZINVESCO EXCHANGE TRADED FD T | $712K |
MGAMAGNA INTL INC | $711K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $709K |
FDDFIRST TR STOXX EUROPEAN SELE | $706K |
CWHCAMPING WORLD HLDGS INC | $706K |
WIREEURENCORE WIRE CORP | $705K |
VCEBVANGUARD WORLD FD | $705K |
NATNORDIC AMERICAN TANKERS LIMI | $703K |
NBHNEUBERGER BERMAN MUN FD INC | $701K |
HYZDWISDOMTREE TR | $701K |
KARSKRANESHARES TR | $699K |
BSCTINVESCO EXCH TRD SLF IDX FD | $698K |
EXPIEXP WORLD HLDGS INC | $697K |
—FLEXSHARES TR | $696K |
PBEINVESCO EXCHANGE TRADED FD T | $695K |
PKBKPARKE BANCORP INC | $695K |
PHBINVESCO EXCH TRADED FD TR II | $694K |
CCDCALAMOS DYNAMIC CONV & INCOM | $694K |
SB9SITIO ROYALTIES CORP | $693K |
FUNCEDAR FAIR L P | $692K |
NEOGNEOGEN CORP | $692K |
SANMSANMINA CORPORATION | $691K |
NYTNEW YORK TIMES CO | $688K |
FNBF N B CORP | $687K |
MLNVANECK ETF TRUST | $686K |
FLQLFRANKLIN TEMPLETON ETF TR | $685K |
NTSIWISDOMTREE TR | $683K |
NCZVIRTUS CONVERTIBLE & INC FD | $683K |
CGNXCOGNEX CORP | $682K |
PRAPROASSURANCE CORP | $681K |
WF2WINTRUST FINL CORP | $680K |
SORSOURCE CAP INC | $680K |
GTLSCHART INDS INC | $677K |
ATSG*AIR TRANSPORT SERVICES GRP I | $676K |
MEARISHARES U S ETF TR | $675K |
LSTRLANDSTAR SYS INC | $673K |
FAFFIRST AMERN FINL CORP | $670K |
MEDPMEDPACE HLDGS INC | $669K |
FTITECHNIPFMC PLC | $669K |
BITOPROSHARES TR | $669K |
FPFDFIDELITY COVINGTON TRUST | $669K |
DECKDECKERS OUTDOOR CORP | $668K |
DNAGINKGO BIOWORKS HOLDINGS INC | $668K |
CRD/ACRAWFORD & CO | $668K |
BJBJS WHSL CLUB HLDGS INC | $667K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $667K |
AVESAMERICAN CENTY ETF TR | $666K |
EWXSPDR INDEX SHS FDS | $665K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $665K |
OPKOPKO HEALTH INC | $664K |
FELEFRANKLIN ELEC INC | $663K |
GSEWGOLDMAN SACHS ETF TR | $663K |
NPWRNET POWER INC | $663K |
APPFAPPFOLIO INC | $663K |
EEFTEURONET WORLDWIDE INC | $663K |
SLGSL GREEN RLTY CORP | $662K |
BRSPBRIGHTSPIRE CAPITAL INC | $661K |
FDMOFIDELITY COVINGTON TRUST | $659K |
DHILDIAMOND HILL INVT GROUP INC | $658K |
WCCWESCO INTL INC | $658K |
EHCENCOMPASS HEALTH CORP | $658K |
—PRINCIPAL EXCHANGE TRADED FD | $657K |
BMRNBIOMARIN PHARMACEUTICAL INC | $656K |
CRCRANE COMPANY | $655K |
PTONPELOTON INTERACTIVE INC | $654K |
ESBAEMPIRE ST RLTY OP L P | $653K |
STLASTELLANTIS N.V | $653K |
FLOFLOWERS FOODS INC | $651K |
CAVACAVA GROUP INC | $651K |
EVBNUSDEVANS BANCORP INC | $650K |
QTUMETF SER SOLUTIONS | $648K |
LSAFTWO RDS SHARED TR | $647K |
LTPZPIMCO ETF TR | $647K |
XITKSPDR SER TR | $645K |
AGIALAMOS GOLD INC NEW | $645K |