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 |
|---|---|---|---|---|---|
| 601 | SEESEALED AIR CORP NEW | 13,949 | $458.0M | 0.95% | |
| 602 | RNGRINGCENTRAL INC | 15,426 | $457.0M | 0.95% | |
| 603 | PKBINVESCO EXCHANGE TRADED FD T | 9,051 | $457.0M | 0.95% | |
| 604 | FOURSHIFT4 PMTS INC | 8,252 | $457.0M | 0.95% | |
| 605 | XAUGFIRST TR EXCHNG TRADED FD VI | 15,387 | $456.0M | 0.94% | |
| 606 | VFMOVANGUARD WELLINGTON FD | 4,025 | $456.0M | 0.94% | |
| 607 | AMPHAMPHASTAR PHARMACEUTICALS IN | 9,861 | $454.0M | 0.94% | |
| 608 | CSTKINVESCO ACTIVELY MANAGED ETF | 14,586 | $454.0M | 0.94% | |
| 609 | AMJEURJPMORGAN CHASE & CO | 18,373 | $454.0M | 0.94% | |
| 610 | BEBLOOM ENERGY CORP | 34,213 | $454.0M | 0.94% | |
| 611 | BULPACER FDS TR | 12,675 | $454.0M | 0.94% | |
| 612 | PPLTABRDN PLATINUM ETF TRUST | 5,420 | $453.0M | 0.94% | |
| 613 | 0J7QIAC INC | 8,990 | $453.0M | 0.94% | |
| 614 | EGPEASTGROUP PPTYS INC | 2,718 | $453.0M | 0.94% | |
| 615 | BWXSPDR SER TR | 21,255 | $451.0M | 0.93% | |
| 616 | FMUSDISHARES INC | 17,412 | $451.0M | 0.93% | |
| 617 | TGRWT ROWE PRICE ETF INC | 16,659 | $450.0M | 0.93% | |
| 618 | SIMOSILICON MOTION TECHNOLOGY CO | 8,769 | $449.0M | 0.93% | |
| 619 | ASOACADEMY SPORTS & OUTDOORS IN | 9,497 | $449.0M | 0.93% | |
| 620 | FPIFARMLAND PARTNERS INC | 43,714 | $449.0M | 0.93% | |
| 621 | CTEFEA SERIES TRUST | 24,533 | $448.0M | 0.93% | |
| 622 | SRJSPARTANNASH CO | 20,352 | $448.0M | 0.93% | |
| 623 | FCALFIRST TR EXCH TRADED FD III | 9,465 | $447.0M | 0.93% | |
| 624 | MCYMERCURY GENL CORP NEW | 15,956 | $447.0M | 0.93% | |
| 625 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $446.0M | 0.92% | |
| 626 | MKSIMKS INSTRS INC | 5,153 | $446.0M | 0.92% | |
| 627 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 22,504 | $446.0M | 0.92% | |
| 628 | FLNGFLEX LNG LTD | 14,742 | $445.0M | 0.92% | |
| 629 | XHSSPDR SER TR | 5,330 | $444.0M | 0.92% | |
| 630 | BSCUINVESCO EXCH TRD SLF IDX FD | 28,455 | $443.0M | 0.92% | |
| 631 | DIVIFRANKLIN TEMPLETON ETF TR | 15,867 | $443.0M | 0.92% | |
| 632 | BSMTINVESCO EXCH TRD SLF IDX FD | 20,039 | $443.0M | 0.92% | |
| 633 | WTHWORTHINGTON INDS INC | 7,141 | $442.0M | 0.92% | |
| 634 | JPXAEROVIRONMENT INC | 3,950 | $441.0M | 0.91% | |
| 635 | WEXWEX INC | 2,339 | $440.0M | 0.91% | |
| 636 | VACMARRIOTT VACATIONS WORLDWIDE | 4,363 | $439.0M | 0.91% | |
| 637 | GOODGLADSTONE COMMERCIAL CORP | 35,982 | $438.0M | 0.91% | |
| 638 | EUFNISHARES TR | 23,156 | $438.0M | 0.91% | |
| 639 | KCESPDR SER TR | 5,050 | $438.0M | 0.91% | |
| 640 | STRLSTERLING INFRASTRUCTURE INC | 5,942 | $437.0M | 0.91% | |
| 641 | XTJAINNOVATOR ETFS TR | 18,976 | $437.0M | 0.91% | |
| 642 | WTMWHITE MTNS INS GROUP LTD | 292 | $437.0M | 0.91% | |
| 643 | MMDMAINSTAY MACKAY DEFINEDTERM | 27,383 | $436.0M | 0.90% | |
| 644 | ESTCELASTIC N V | 5,344 | $434.0M | 0.90% | |
| 645 | CQQQINVESCO EXCH TRADED FD TR II | 11,989 | $434.0M | 0.90% | |
| 646 | TMFSRBB FD INC | 15,505 | $432.0M | 0.90% | |
| 647 | PHYLPGIM ETF TR | 12,918 | $432.0M | 0.90% | |
| 648 | UNGUSDUNITED STS NAT GAS FD LP | 63,148 | $431.0M | 0.89% | |
| 649 | IBMSISHARES TR | 20,544 | $431.0M | 0.89% | |
| 650 | GSYINVESCO ACTIVELY MANAGED ETF | 8,623 | $429.0M | 0.89% | |
| 651 | TRNSTRANSCAT INC | 4,377 | $429.0M | 0.89% | |
| 652 | PSCTINVESCO EXCH TRADED FD TR II | 9,803 | $429.0M | 0.89% | |
| 653 | SAICSCIENCE APPLICATIONS INTL CO | 4,056 | $428.0M | 0.89% | |
| 654 | OPPRIVERNORTH DOUBLELINE STRATE | 54,102 | $428.0M | 0.89% | |
| 655 | GBCIGLACIER BANCORP INC NEW | 14,975 | $427.0M | 0.88% | |
| 656 | TAKTAKEDA PHARMACEUTICAL CO LTD | 27,596 | $427.0M | 0.88% | |
| 657 | CPNGCOUPANG INC | 25,071 | $426.0M | 0.88% | |
| 658 | SMPSTANDARD MTR PRODS INC | 12,678 | $426.0M | 0.88% | |
| 659 | ELFE L F BEAUTY INC | 3,876 | $426.0M | 0.88% | |
| 660 | CGCCANOPY GROWTH CORP | 544,333 | $426.0M | 0.88% | |
| 661 | SDIVGLOBAL X FDS | 19,444 | $426.0M | 0.88% | |
| 662 | GOAUETF SER SOLUTIONS | 28,598 | $424.0M | 0.88% | |
| 663 | DMBBNY MELLON MUN BD INFRASTRUC | 42,724 | $424.0M | 0.88% | |
| 664 | MATMATTEL INC | 19,199 | $423.0M | 0.88% | |
| 665 | OREUROSISKO GOLD ROYALTIES LTD | 35,990 | $423.0M | 0.88% | |
| 666 | DOCNDIGITALOCEAN HLDGS INC | 17,583 | $423.0M | 0.88% | |
| 667 | TAGGT ROWE PRICE ETF INC | 10,399 | $423.0M | 0.88% | |
| 668 | ILTBISHARES TR | 8,932 | $422.0M | 0.87% | |
| 669 | —GLOBAL X FDS | 63,509 | $422.0M | 0.87% | |
| 670 | FLQMFRANKLIN TEMPLETON ETF TR | 9,816 | $422.0M | 0.87% | |
| 671 | RSPEINVESCO EXCH TRADED FD TR II | 19,366 | $422.0M | 0.87% | |
| 672 | IHYFINVESCO ACTIVELY MANAGED ETF | 19,736 | $421.0M | 0.87% | |
| 673 | FUODOLBY LABORATORIES INC | 5,306 | $421.0M | 0.87% | |
| 674 | GKOSGLAUKOS CORP | 5,582 | $420.0M | 0.87% | |
| 675 | FCNCAFIRST CTZNS BANCSHARES INC N | 303 | $419.0M | 0.87% | |
| 676 | HYHGPROSHARES TR | 6,813 | $419.0M | 0.87% | |
| 677 | COWGPACER FDS TR | 19,526 | $418.0M | 0.87% | |
| 678 | ERICERICSSON | 86,037 | $418.0M | 0.87% | |
| 679 | HYDBISHARES TR | 9,514 | $418.0M | 0.87% | |
| 680 | BCDABRDN ETFS | 12,635 | $418.0M | 0.87% | |
| 681 | —WISDOMTREE TR | 9,443 | $417.0M | 0.86% | |
| 682 | BGRBLACKROCK ENERGY & RES TR | 31,816 | $417.0M | 0.86% | |
| 683 | LADRLADDER CAP CORP | 40,580 | $416.0M | 0.86% | |
| 684 | BNYBLACKROCK N Y MUN INCOME TRU | 45,675 | $416.0M | 0.86% | |
| 685 | BLEBLACKROCK MUNI INCOME TR II | 45,554 | $416.0M | 0.86% | |
| 686 | MEDMEDIFAST INC | 5,545 | $415.0M | 0.86% | |
| 687 | GALSSGA ACTIVE ETF TR | 10,834 | $414.0M | 0.86% | |
| 688 | FNDFLOOR & DECOR HLDGS INC | 4,559 | $413.0M | 0.86% | |
| 689 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 27,820 | $412.0M | 0.85% | |
| 690 | TPIFTIMOTHY PLAN | 17,191 | $412.0M | 0.85% | |
| 691 | BTOHANCOCK JOHN FINL OPPTYS FD | 15,672 | $412.0M | 0.85% | |
| 692 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 33,260 | $412.0M | 0.85% | |
| 693 | MSEXMIDDLESEX WTR CO | 6,202 | $411.0M | 0.85% | |
| 694 | IMGNEURIMMUNOGEN INC | 25,877 | $411.0M | 0.85% | |
| 695 | PVBCPROVIDENT BANCORP INC | 42,267 | $410.0M | 0.85% | |
| 696 | PTIP T TELEKOMUNIKASI INDONESIA | 16,993 | $410.0M | 0.85% | |
| 697 | ETRNUSDEQUITRANS MIDSTREAM CORP | 43,687 | $409.0M | 0.85% | |
| 698 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,238 | $408.0M | 0.85% | |
| 699 | DUOLDUOLINGO INC | 2,460 | $408.0M | 0.85% | |
| 700 | MTDRMATADOR RES CO | 6,863 | $408.0M | 0.85% |