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 |
|---|---|---|---|---|---|
| 401 | ETJEATON VANCE RISK-MANAGED DIV | 75,751 | $582.0M | 1.21% | |
| 402 | FMBHFIRST MID ILL BANCSHARES INC | 21,875 | $581.0M | 1.20% | |
| 403 | JUNTAIM ETF PRODUCTS TRUST | 22,613 | $580.0M | 1.20% | |
| 404 | PCGPG&E CORP | 35,804 | $578.0M | 1.20% | |
| 405 | —LUMINAR TECHNOLOGIES INC | 126,606 | $576.0M | 1.19% | |
| 406 | AGOXSTARBOARD INVT TR | 25,379 | $575.0M | 1.19% | |
| 407 | CVSBMORGAN STANLEY ETF TRUST | 11,505 | $575.0M | 1.19% | |
| 408 | FCFFIRST COMWLTH FINL CORP PA | 47,125 | $575.0M | 1.19% | |
| 409 | STKCOLUMBIA SELIGM PREM TECH GR | 21,056 | $573.0M | 1.19% | |
| 410 | VWOBVANGUARD WHITEHALL FDS | 9,675 | $572.0M | 1.19% | |
| 411 | MUFGMITSUBISHI UFJ FINL GROUP IN | 67,297 | $571.0M | 1.18% | |
| 412 | PDCOEURPATTERSON COS INC | 19,183 | $569.0M | 1.18% | |
| 413 | PPTPUTNAM PREMIER INCOME TR | 169,535 | $568.0M | 1.18% | |
| 414 | WDCWESTERN DIGITAL CORP. | 12,456 | $568.0M | 1.18% | |
| 415 | SSDSIMPSON MFG INC | 3,778 | $566.0M | 1.17% | |
| 416 | PDMPIEDMONT OFFICE REALTY TR IN | 100,481 | $565.0M | 1.17% | |
| 417 | QLYSQUALYS INC | 3,705 | $565.0M | 1.17% | |
| 418 | JULHINNOVATOR ETFS TR | 22,968 | $564.0M | 1.17% | |
| 419 | XRTSPDR SER TR | 9,272 | $564.0M | 1.17% | |
| 420 | FTXRFIRST TR EXCHANGE-TRADED FD | 20,015 | $563.0M | 1.17% | |
| 421 | XTNSPDR SER TR | 7,507 | $562.0M | 1.16% | |
| 422 | BILLBILL HOLDINGS INC | 5,175 | $562.0M | 1.16% | |
| 423 | SNSRGLOBAL X FDS | 18,313 | $561.0M | 1.16% | |
| 424 | RINFPROSHARES TR | 16,512 | $560.0M | 1.16% | |
| 425 | GABCGERMAN AMERN BANCORP INC | 20,675 | $560.0M | 1.16% | |
| 426 | EBFENNIS INC | 26,388 | $560.0M | 1.16% | |
| 427 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 59,434 | $560.0M | 1.16% | |
| 428 | IUSINVESCO EXCH TRD SLF IDX FD | 14,034 | $559.0M | 1.16% | |
| 429 | NRIMNORTHRIM BANCORP INC | 14,105 | $559.0M | 1.16% | |
| 430 | RLYSSGA ACTIVE ETF TR | 20,718 | $559.0M | 1.16% | |
| 431 | UMIUSCF ETF TR | 15,831 | $559.0M | 1.16% | |
| 432 | TKRTIMKEN CO | 7,599 | $559.0M | 1.16% | |
| 433 | ARWARROW ELECTRS INC | 4,463 | $559.0M | 1.16% | |
| 434 | XHLFBONDBLOXX ETF TRUST | 11,093 | $558.0M | 1.16% | |
| 435 | AYATLANTICA SUSTAINABLE INFR P | 29,157 | $557.0M | 1.15% | |
| 436 | KTBKONTOOR BRANDS INC | 12,611 | $554.0M | 1.15% | |
| 437 | SANBANCO SANTANDER S.A. | 147,034 | $553.0M | 1.15% | |
| 438 | MLPAGLOBAL X FDS | 12,407 | $553.0M | 1.15% | |
| 439 | FRNWFIDELITY COVINGTON TRUST | 34,787 | $553.0M | 1.15% | |
| 440 | AGQPROSHARES TR II | 22,442 | $552.0M | 1.14% | |
| 441 | SOXLDIREXION SHS ETF TR | 29,232 | $552.0M | 1.14% | |
| 442 | IBKRINTERACTIVE BROKERS GROUP IN | 6,381 | $552.0M | 1.14% | |
| 443 | HTZHERTZ GLOBAL HLDGS INC | 44,963 | $551.0M | 1.14% | |
| 444 | DIVBISHARES TR | 14,766 | $550.0M | 1.14% | |
| 445 | QLTAISHARES TR | 12,210 | $550.0M | 1.14% | |
| 446 | EJANINNOVATOR ETFS TR | 20,068 | $549.0M | 1.14% | |
| 447 | WDIWESTERN ASSET DIVERSIFIED IN | 41,474 | $549.0M | 1.14% | |
| 448 | EXTREXTREME NETWORKS | 22,665 | $549.0M | 1.14% | |
| 449 | SRSPIRE INC | 9,703 | $549.0M | 1.14% | |
| 450 | BERYEURBERRY GLOBAL GROUP INC | 8,863 | $549.0M | 1.14% | |
| 451 | KIESPDR SER TR | 12,849 | $547.0M | 1.13% | |
| 452 | GLOFISHARES TR | 15,916 | $547.0M | 1.13% | |
| 453 | XFEBFIRST TR SPECIALTY FIN & FIN | 162,191 | $547.0M | 1.13% | |
| 454 | CFLTCONFLUENT INC | 18,469 | $547.0M | 1.13% | |
| 455 | LPROOPEN LENDING CORP | 74,433 | $545.0M | 1.13% | |
| 456 | AVXLANAVEX LIFE SCIENCES CORP | 83,233 | $545.0M | 1.13% | |
| 457 | SYMSYMBOTIC INC | 16,266 | $544.0M | 1.13% | |
| 458 | SPLBSPDR SER TR | 25,506 | $542.0M | 1.12% | |
| 459 | FRTFEDERAL RLTY INVT TR NEW | 5,976 | $542.0M | 1.12% | |
| 460 | HEGDLISTED FD TR | 29,879 | $541.0M | 1.12% | |
| 461 | NFTYFIRST TR EXCH TRD ALPHDX FD | 11,103 | $540.0M | 1.12% | |
| 462 | THOTHOR INDS INC | 5,670 | $539.0M | 1.12% | |
| 463 | FCTRFIRST TR EXCHANGE-TRADED FD | 21,869 | $539.0M | 1.12% | |
| 464 | CVNACARVANA CO | 12,830 | $539.0M | 1.12% | |
| 465 | BWMXBETTERWARE DE MEXC S A P I D | 33,000 | $538.0M | 1.11% | |
| 466 | NVEEUSDNV5 GLOBAL INC | 5,586 | $538.0M | 1.11% | |
| 467 | UMCUNITED MICROELECTRONICS CORP | 76,151 | $538.0M | 1.11% | |
| 468 | MARAMARATHON DIGITAL HOLDINGS IN | 63,190 | $537.0M | 1.11% | |
| 469 | BILZPIMCO ETF TR | 5,327 | $536.0M | 1.11% | |
| 470 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 54,666 | $536.0M | 1.11% | |
| 471 | SRPTSAREPTA THERAPEUTICS INC | 4,410 | $535.0M | 1.11% | |
| 472 | SAMBOSTON BEER INC | 1,373 | $535.0M | 1.11% | |
| 473 | XFEBFIRST TR ENERGY INFRASTRCTR | 35,335 | $535.0M | 1.11% | |
| 474 | IAIISHARES TR | 5,852 | $533.0M | 1.10% | |
| 475 | —DESKTOP METAL INC | 365,050 | $533.0M | 1.10% | |
| 476 | TIPXSPDR SER TR | 29,435 | $532.0M | 1.10% | |
| 477 | WWDWOODWARD INC | 4,255 | $529.0M | 1.10% | |
| 478 | YOUCLEAR SECURE INC | 27,771 | $529.0M | 1.10% | |
| 479 | PACWUSDPACWEST BANCORP DEL | 66,883 | $529.0M | 1.10% | |
| 480 | XEVGXEATON VANCE SHORT DURATION D | 50,896 | $528.0M | 1.09% | |
| 481 | PSRINVESCO ACTIVELY MANAGED ETF | 6,671 | $527.0M | 1.09% | |
| 482 | KOSKOSMOS ENERGY LTD | 64,438 | $527.0M | 1.09% | |
| 483 | —ADVISORSHARES TR | 23,700 | $527.0M | 1.09% | |
| 484 | FPFFIRST TR INTER DURATN PFD & | 35,297 | $526.0M | 1.09% | |
| 485 | IXGISHARES TR | 7,432 | $524.0M | 1.09% | |
| 486 | BFKBLACKROCK MUN INCOME TR | 59,007 | $523.0M | 1.08% | |
| 487 | ATRAPTARGROUP INC | 4,183 | $523.0M | 1.08% | |
| 488 | UAUNDER ARMOUR INC | 81,765 | $522.0M | 1.08% | |
| 489 | CAKECHEESECAKE FACTORY INC | 17,240 | $522.0M | 1.08% | |
| 490 | TEITEMPLETON EMERGING MKTS INCO | 112,514 | $519.0M | 1.08% | |
| 491 | GMEDGLOBUS MED INC | 10,424 | $518.0M | 1.07% | |
| 492 | GMARFIRST TR EXCHNG TRADED FD VI | 16,315 | $517.0M | 1.07% | |
| 493 | ANDEANDERSONS INC | 10,017 | $516.0M | 1.07% | |
| 494 | YLDPRINCIPAL EXCHANGE TRADED FD | 28,473 | $514.0M | 1.06% | |
| 495 | WINGWINGSTOP INC | 2,859 | $514.0M | 1.06% | |
| 496 | KRYSKRYSTAL BIOTECH INC | 4,426 | $513.0M | 1.06% | |
| 497 | JXIISHARES TR | 9,500 | $513.0M | 1.06% | |
| 498 | SSFISTRATEGY SHS | 24,711 | $512.0M | 1.06% | |
| 499 | GIGBGOLDMAN SACHS ETF TR | 11,840 | $512.0M | 1.06% | |
| 500 | RCM1USDR1 RCM INC | 33,913 | $511.0M | 1.06% |