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 |
|---|---|---|---|---|---|
| 701 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,238 | $408.0M | 0.85% | |
| 702 | SLVMSYLVAMO CORP | 9,266 | $407.0M | 0.84% | |
| 703 | EQHEQUITABLE HLDGS INC | 14,324 | $407.0M | 0.84% | |
| 704 | INVZINNOVIZ TECHNOLOGIES LTD | 208,638 | $407.0M | 0.84% | |
| 705 | PHINPHINIA INC | 15,200 | $407.0M | 0.84% | |
| 706 | EXPEAGLE MATLS INC | 2,439 | $406.0M | 0.84% | |
| 707 | EVMTINVESCO ACTVELY MNGD ETC FD | 21,149 | $406.0M | 0.84% | |
| 708 | IETCISHARES U S ETF TR | 7,620 | $406.0M | 0.84% | |
| 709 | OGCPEMPIRE ST RLTY OP L P | 50,703 | $406.0M | 0.84% | |
| 710 | MSGSMADISON SQUARE GRDN SPRT COR | 2,294 | $405.0M | 0.84% | |
| 711 | —MACQUARIE / FIRST TR GLOBAL | 58,311 | $405.0M | 0.84% | |
| 712 | JLLJONES LANG LASALLE INC | 2,868 | $405.0M | 0.84% | |
| 713 | IBPINSTALLED BLDG PRODS INC | 3,224 | $403.0M | 0.84% | |
| 714 | ZGZILLOW GROUP INC | 9,003 | $403.0M | 0.84% | |
| 715 | GHIGREYSTONE HOUSING IMPACT INV | 26,063 | $403.0M | 0.84% | |
| 716 | EWLISHARES INC | 9,227 | $402.0M | 0.83% | |
| 717 | MORNMORNINGSTAR INC | 1,717 | $402.0M | 0.83% | |
| 718 | FTREFORTREA HLDGS INC | 14,036 | $401.0M | 0.83% | |
| 719 | EYLDCAMBRIA ETF TR | 13,955 | $400.0M | 0.83% | |
| 720 | NUGTDIREXION SHS ETF TR | 15,000 | $400.0M | 0.83% | |
| 721 | VNTVONTIER CORPORATION | 12,930 | $400.0M | 0.83% | |
| 722 | ECVTECOVYST INC | 40,500 | $399.0M | 0.83% | |
| 723 | SMBVANECK ETF TRUST | 23,904 | $399.0M | 0.83% | |
| 724 | WDWALKER & DUNLOP INC | 5,360 | $398.0M | 0.82% | |
| 725 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,575 | $398.0M | 0.82% | |
| 726 | WSBCWESBANCO INC | 16,201 | $396.0M | 0.82% | |
| 727 | OZKBANK OZK LITTLE ROCK ARK | 10,686 | $396.0M | 0.82% | |
| 728 | HDEFDBX ETF TR | 17,465 | $395.0M | 0.82% | |
| 729 | NENNEW ENGLAND RLTY ASSOC LTD P | 5,947 | $395.0M | 0.82% | |
| 730 | CWSTCASELLA WASTE SYS INC | 5,175 | $395.0M | 0.82% | |
| 731 | MNKDMANNKIND CORP | 95,432 | $394.0M | 0.82% | |
| 732 | BSMUINVESCO EXCH TRD SLF IDX FD | 18,867 | $394.0M | 0.82% | |
| 733 | SPAQUSDFISKER INC | 61,421 | $394.0M | 0.82% | |
| 734 | AKAFETF SER SOLUTIONS | 17,656 | $392.0M | 0.81% | |
| 735 | ELANELANCO ANIMAL HEALTH INC | 34,869 | $392.0M | 0.81% | |
| 736 | CRBGCOREBRIDGE FINL INC | 19,781 | $391.0M | 0.81% | |
| 737 | DGTSPDR SER TR | 3,585 | $391.0M | 0.81% | |
| 738 | APLEAPPLE HOSPITALITY REIT INC | 25,428 | $390.0M | 0.81% | |
| 739 | KGCKINROSS GOLD CORP | 85,419 | $390.0M | 0.81% | |
| 740 | LTCLTC PPTYS INC | 12,125 | $390.0M | 0.81% | |
| 741 | YORWYORK WTR CO | 10,371 | $389.0M | 0.81% | |
| 742 | IBNICICI BANK LIMITED | 16,761 | $388.0M | 0.80% | |
| 743 | REGREGENCY CTRS CORP | 6,518 | $387.0M | 0.80% | |
| 744 | HDBHDFC BANK LTD | 6,556 | $387.0M | 0.80% | |
| 745 | ETXEATON VANCE MUN INCOME 2028 | 22,772 | $386.0M | 0.80% | |
| 746 | EMMGLOBAL X FDS | 15,780 | $385.0M | 0.80% | |
| 747 | PFCPREMIER FINANCIAL CORP | 22,514 | $384.0M | 0.80% | |
| 748 | NSANATIONAL STORAGE AFFILIATES | 12,056 | $383.0M | 0.79% | |
| 749 | LEGRFIRST TR EXCHANGE-TRADED FD | 10,342 | $382.0M | 0.79% | |
| 750 | TMPTOMPKINS FINL CORP | 7,787 | $381.0M | 0.79% | |
| 751 | FDDFIRST TR HIGH INCOME LONG / | 35,574 | $381.0M | 0.79% | |
| 752 | PSFDPACER FDS TR | 14,395 | $381.0M | 0.79% | |
| 753 | XJQCXNUVEEN CR STRATEGIES INCOME | 75,288 | $381.0M | 0.79% | |
| 754 | BSMVINVESCO EXCH TRD SLF IDX FD | 19,024 | $381.0M | 0.79% | |
| 755 | CMDYISHARES U S ETF TR | 7,376 | $380.0M | 0.79% | |
| 756 | LXPUSDLXP INDUSTRIAL TRUST | 42,615 | $379.0M | 0.79% | |
| 757 | SYU1SYNOVUS FINL CORP | 13,625 | $379.0M | 0.79% | |
| 758 | SNDRSCHNEIDER NATIONAL INC | 13,676 | $379.0M | 0.79% | |
| 759 | MIRMMIRUM PHARMACEUTICALS INC | 12,000 | $379.0M | 0.79% | |
| 760 | GLOCLOUGH GLOBAL OPPORTUNITIES | 85,318 | $378.0M | 0.78% | |
| 761 | EHTHEHEALTH INC | 51,053 | $378.0M | 0.78% | |
| 762 | EEMSISHARES INC | 6,902 | $377.0M | 0.78% | |
| 763 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,282 | $377.0M | 0.78% | |
| 764 | SVALISHARES TR | 14,279 | $377.0M | 0.78% | |
| 765 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,739 | $377.0M | 0.78% | |
| 766 | AHCOADAPTHEALTH CORP | 41,482 | $377.0M | 0.78% | |
| 767 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,873 | $376.0M | 0.78% | |
| 768 | UHSUNIVERSAL HLTH SVCS INC | 2,991 | $376.0M | 0.78% | |
| 769 | BHCBAUSCH HEALTH COS INC | 45,699 | $376.0M | 0.78% | |
| 770 | KLMNINVESCO EXCH TRADED FD TR II | 6,540 | $375.0M | 0.78% | |
| 771 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,848 | $374.0M | 0.77% | |
| 772 | MIYBLACKROCK MUNIYIELD MICH QU | 37,691 | $374.0M | 0.77% | |
| 773 | BBWIBATH & BODY WORKS INC | 11,044 | $373.0M | 0.77% | |
| 774 | PIEINVESCO EXCH TRADED FD TR II | 20,098 | $373.0M | 0.77% | |
| 775 | TXTERNIUM SA | 9,317 | $372.0M | 0.77% | |
| 776 | —TIDAL TR II | 19,700 | $371.0M | 0.77% | |
| 777 | XRAYDENTSPLY SIRONA INC | 10,868 | $371.0M | 0.77% | |
| 778 | EWTISHARES INC | 8,313 | $370.0M | 0.77% | |
| 779 | IBDXISHARES TR | 15,702 | $369.0M | 0.76% | |
| 780 | DOGGFIRST TR EXCHANGE-TRADED FD | 18,825 | $368.0M | 0.76% | |
| 781 | IDIINTERDIGITAL INC | 4,581 | $368.0M | 0.76% | |
| 782 | CLNECLEAN ENERGY FUELS CORP | 96,081 | $368.0M | 0.76% | |
| 783 | FTSFORTIS INC | 9,693 | $368.0M | 0.76% | |
| 784 | VANIVIVANI MEDICAL INC | 360,530 | $368.0M | 0.76% | |
| 785 | HRZNHORIZON TECHNOLOGY FIN CORP | 31,006 | $368.0M | 0.76% | |
| 786 | GXCSPDR INDEX SHS FDS | 5,146 | $368.0M | 0.76% | |
| 787 | CALYTOPGOLF CALLAWAY BRANDS CORP | 26,534 | $367.0M | 0.76% | |
| 788 | RBCRBC BEARINGS INC | 1,569 | $367.0M | 0.76% | |
| 789 | WOPWOODSIDE ENERGY GROUP LTD | 15,718 | $366.0M | 0.76% | |
| 790 | OMFONEMAIN HLDGS INC | 9,118 | $366.0M | 0.76% | |
| 791 | SUREADVISORSHARES TR | 3,859 | $366.0M | 0.76% | |
| 792 | IRDMIRIDIUM COMMUNICATIONS INC | 8,034 | $365.0M | 0.76% | |
| 793 | AMEDAMEDISYS INC | 3,896 | $364.0M | 0.75% | |
| 794 | VRSNVERISIGN INC | 1,797 | $364.0M | 0.75% | |
| 795 | BPRNPRINCETON BANCORP INC | 12,546 | $364.0M | 0.75% | |
| 796 | RRCRANGE RES CORP | 11,213 | $363.0M | 0.75% | |
| 797 | LCIILCI INDS | 3,089 | $363.0M | 0.75% | |
| 798 | —23ANDME HOLDING CO | 370,934 | $363.0M | 0.75% | |
| 799 | IYLDISHARES TR | 19,090 | $363.0M | 0.75% | |
| 800 | OBTORANGE CNTY BANCORP INC | 8,394 | $362.0M | 0.75% |