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 |
|---|---|
CSTKINVESCO ACTIVELY MANAGED ETF | $454K |
PPLTABRDN PLATINUM ETF TRUST | $453K |
0J7QIAC INC | $453K |
EGPEASTGROUP PPTYS INC | $453K |
FMUSDISHARES INC | $451K |
BWXSPDR SER TR | $451K |
TGRWT ROWE PRICE ETF INC | $450K |
FPIFARMLAND PARTNERS INC | $449K |
ASOACADEMY SPORTS & OUTDOORS IN | $449K |
SIMOSILICON MOTION TECHNOLOGY CO | $449K |
SRJSPARTANNASH CO | $448K |
CTEFEA SERIES TRUST | $448K |
MCYMERCURY GENL CORP NEW | $447K |
FCALFIRST TR EXCH TRADED FD III | $447K |
MRSKNORTHERN LIGHTS FD TR | $446K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $446K |
MKSIMKS INSTRS INC | $446K |
FLNGFLEX LNG LTD | $445K |
XHSSPDR SER TR | $444K |
DIVIFRANKLIN TEMPLETON ETF TR | $443K |
BSMTINVESCO EXCH TRD SLF IDX FD | $443K |
BSCUINVESCO EXCH TRD SLF IDX FD | $443K |
WTHWORTHINGTON INDS INC | $442K |
JPXAEROVIRONMENT INC | $441K |
WEXWEX INC | $440K |
VACMARRIOTT VACATIONS WORLDWIDE | $439K |
EUFNISHARES TR | $438K |
GOODGLADSTONE COMMERCIAL CORP | $438K |
KCESPDR SER TR | $438K |
WTMWHITE MTNS INS GROUP LTD | $437K |
XTJAINNOVATOR ETFS TR | $437K |
STRLSTERLING INFRASTRUCTURE INC | $437K |
MMDMAINSTAY MACKAY DEFINEDTERM | $436K |
CQQQINVESCO EXCH TRADED FD TR II | $434K |
ESTCELASTIC N V | $434K |
TMFSRBB FD INC | $432K |
PHYLPGIM ETF TR | $432K |
UNGUSDUNITED STS NAT GAS FD LP | $431K |
IBMSISHARES TR | $431K |
PSCTINVESCO EXCH TRADED FD TR II | $429K |
GSYINVESCO ACTIVELY MANAGED ETF | $429K |
TRNSTRANSCAT INC | $429K |
OPPRIVERNORTH DOUBLELINE STRATE | $428K |
SAICSCIENCE APPLICATIONS INTL CO | $428K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $427K |
GBCIGLACIER BANCORP INC NEW | $427K |
CGCCANOPY GROWTH CORP | $426K |
SDIVGLOBAL X FDS | $426K |
ELFE L F BEAUTY INC | $426K |
CPNGCOUPANG INC | $426K |
SMPSTANDARD MTR PRODS INC | $426K |
DMBBNY MELLON MUN BD INFRASTRUC | $424K |
GOAUETF SER SOLUTIONS | $424K |
OREUROSISKO GOLD ROYALTIES LTD | $423K |
MATMATTEL INC | $423K |
DOCNDIGITALOCEAN HLDGS INC | $423K |
TAGGT ROWE PRICE ETF INC | $423K |
—GLOBAL X FDS | $422K |
ILTBISHARES TR | $422K |
FLQMFRANKLIN TEMPLETON ETF TR | $422K |
RSPEINVESCO EXCH TRADED FD TR II | $422K |
IHYFINVESCO ACTIVELY MANAGED ETF | $421K |
FUODOLBY LABORATORIES INC | $421K |
GKOSGLAUKOS CORP | $420K |
HYHGPROSHARES TR | $419K |
FCNCAFIRST CTZNS BANCSHARES INC N | $419K |
ERICERICSSON | $418K |
BCDABRDN ETFS | $418K |
COWGPACER FDS TR | $418K |
HYDBISHARES TR | $418K |
—WISDOMTREE TR | $417K |
BGRBLACKROCK ENERGY & RES TR | $417K |
BLEBLACKROCK MUNI INCOME TR II | $416K |
LADRLADDER CAP CORP | $416K |
BNYBLACKROCK N Y MUN INCOME TRU | $416K |
MEDMEDIFAST INC | $415K |
GALSSGA ACTIVE ETF TR | $414K |
FNDFLOOR & DECOR HLDGS INC | $413K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $412K |
TPIFTIMOTHY PLAN | $412K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $412K |
BTOHANCOCK JOHN FINL OPPTYS FD | $412K |
IMGNEURIMMUNOGEN INC | $411K |
MSEXMIDDLESEX WTR CO | $411K |
PTIP T TELEKOMUNIKASI INDONESIA | $410K |
PVBCPROVIDENT BANCORP INC | $410K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $409K |
FYCFIRST TR EXCHANGE-TRADED ALP | $408K |
MTDRMATADOR RES CO | $408K |
GPKGRAPHIC PACKAGING HLDG CO | $408K |
DUOLDUOLINGO INC | $408K |
SLVMSYLVAMO CORP | $407K |
EQHEQUITABLE HLDGS INC | $407K |
INVZINNOVIZ TECHNOLOGIES LTD | $407K |
PHINPHINIA INC | $407K |
EVMTINVESCO ACTVELY MNGD ETC FD | $406K |
EXPEAGLE MATLS INC | $406K |
IETCISHARES U S ETF TR | $406K |
OGCPEMPIRE ST RLTY OP L P | $406K |
MSGSMADISON SQUARE GRDN SPRT COR | $405K |