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 |
|---|---|
—TIDAL ETF TR II | $226K |
DMOWESTERN ASSET MTG DEFINED OP | $225K |
HHYATT HOTELS CORP | $225K |
SNNSMITH & NEPHEW PLC | $225K |
HELXFRANKLIN TEMPLETON ETF TR | $225K |
FFBCFIRST FINL BANCORP OH | $225K |
FIXCOMFORT SYS USA INC | $224K |
DASHDOORDASH INC | $223K |
MANMANPOWERGROUP INC WIS | $222K |
CZRCAESARS ENTERTAINMENT INC NE | $222K |
MITKMITEK SYS INC | $222K |
—ETF MANAGERS TR | $222K |
SILCSILICOM LTD | $221K |
HPKHIGHPEAK ENERGY INC | $221K |
VMIVALMONT INDS INC | $221K |
UVVUNIVERSAL CORP VA | $221K |
FOXAFOX CORP | $220K |
BWXTBWX TECHNOLOGIES INC | $220K |
EAOAISHARES TR | $220K |
BBCAJ P MORGAN EXCHANGE TRADED F | $219K |
RBBRBB BANCORP | $219K |
TPDTEMPUR SEALY INTL INC | $219K |
UNFUNIFIRST CORP MASS | $219K |
EDITEDITAS MEDICINE INC | $219K |
USACUSA COMPRESSION PARTNERS LP | $219K |
CPTCAMDEN PPTY TR | $219K |
SITESITEONE LANDSCAPE SUPPLY INC | $218K |
PSTLPOSTAL REALTY TRUST INC | $218K |
RHRH | $217K |
J40TPROSHARES TR | $217K |
PFLDETF SER SOLUTIONS | $217K |
PVHPVH CORPORATION | $217K |
DCHAMERICAN AXLE & MFG HLDGS IN | $217K |
NACPIMPACT SHS TR I | $216K |
VISTVISTA ENERGY S.A.B. DE C.V. | $216K |
IXP*ISHARES TR | $216K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $216K |
ENSGENSIGN GROUP INC | $216K |
RHPRYMAN HOSPITALITY PPTYS INC | $215K |
ALAIR LEASE CORP | $215K |
DHYCREDIT SUISSE HIGH YIELD BD | $214K |
WEAWESTERN ASSET PREMIER BD FD | $214K |
MFMMFS MUN INCOME TR | $214K |
BUSDBARNES GROUP INC | $213K |
BGTBLACKROCK FLOATING RATE INC | $213K |
PFLTPENNANTPARK FLOATING RATE CA | $213K |
SIZEISHARES TR | $213K |
JCPIJ P MORGAN EXCHANGE TRADED F | $213K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $213K |
HOODROBINHOOD MKTS INC | $212K |
FTXGFIRST TR EXCHANGE-TRADED FD | $212K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $212K |
USCIUNITED STS COMMODITY INDEX F | $212K |
GHYBGOLDMAN SACHS ETF TR | $211K |
COSTCOSTCO WHSL CORP NEW | $211K |
MSGEMADISON SQUARE GARDEN ENTMT | $211K |
INGING GROEP N.V. | $211K |
XPCQXPIMCO CALIF MUN INCOME FD | $211K |
GFLWVICTORY PORTFOLIOS II | $211K |
FGF&G ANNUITIES & LIFE INC | $210K |
IEIINSIGHT ENTERPRISES INC | $210K |
TGLSTECNOGLASS INC | $210K |
GLADUSDGLADSTONE CAPITAL CORP | $209K |
TIPZPIMCO ETF TR | $209K |
VVVVALVOLINE INC | $209K |
TIGOMILLICOM INTL CELLULAR S A | $209K |
NOGNORTHERN OIL & GAS INC | $209K |
FEMRFIDELITY COVINGTON TRUST | $209K |
FLBLFRANKLIN TEMPLETON ETF TR | $209K |
FBPFIRST BANCORP P R | $208K |
PEXLPACER FDS TR | $208K |
SCPHSCPHARMACEUTICALS INC | $208K |
FFICFLUSHING FINL CORP | $208K |
UVSPUNIVEST FINANCIAL CORPORATIO | $207K |
CLOVCLOVER HEALTH INVESTMENTS CO | $207K |
—WISDOMTREE TR | $207K |
GLPGGALAPAGOS NV | $207K |
HLIOHELIOS TECHNOLOGIES INC | $207K |
AVTRAVANTOR INC | $207K |
CHECHEMED CORP NEW | $207K |
UTWORBB FD INC | $206K |
VBFINVESCO BD FD | $206K |
PHPNGALECTIN THERAPEUTICS INC | $205K |
TNDMTANDEM DIABETES CARE INC | $205K |
ECATBLACKROCK ESG CAP ALLC TERM | $205K |
BJKVANECK ETF TRUST | $205K |
GNMAISHARES TR | $204K |
CARZFIRST TR EXCHANGE TRADED FD | $204K |
GOVZISHARES TR | $203K |
CORNTEUCRIUM COMMODITY TR | $203K |
NSUSDNUSTAR ENERGY LP | $203K |
EFIVSPDR SER TR | $203K |
NMSNUVEEN MINN QUALITY MUN INM | $203K |
ABMABM INDS INC | $203K |
HTDCORCEPT THERAPEUTICS INC | $202K |
CLOIVANECK ETF TRUST | $202K |
UWMCUWM HOLDINGS CORPORATION | $202K |
BOATTIDAL ETF TR | $202K |
LCTDBLACKROCK ETF TRUST | $201K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $201K |