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 |
|---|---|---|---|---|---|
| 801 | NAZNUVEEN ARIZONA QLTY MUN INC | 37,540 | $362.0M | 0.75% | |
| 802 | MBINMERCHANTS BANCORP IND | 13,032 | $361.0M | 0.75% | |
| 803 | TPSCTIMOTHY PLAN | 11,657 | $361.0M | 0.75% | |
| 804 | PBPINVESCO EXCHANGE TRADED FD T | 16,937 | $361.0M | 0.75% | |
| 805 | BLCNSIREN ETF TR | 19,031 | $361.0M | 0.75% | |
| 806 | ENVAENOVA INTL INC | 7,100 | $361.0M | 0.75% | |
| 807 | VTESVANGUARD WELLINGTON FD | 3,643 | $360.0M | 0.75% | |
| 808 | CVECENOVUS ENERGY INC | 17,304 | $360.0M | 0.75% | |
| 809 | CXTCRANE NXT CO | 6,485 | $360.0M | 0.75% | |
| 810 | VSTOEURVISTA OUTDOOR INC | 10,771 | $357.0M | 0.74% | |
| 811 | —DANIMER SCIENTIFIC INC | 171,925 | $356.0M | 0.74% | |
| 812 | XPCKXPIMCO CALIF MUN INCOME FD II | 70,921 | $356.0M | 0.74% | |
| 813 | GTEKGOLDMAN SACHS ETF TR | 15,121 | $356.0M | 0.74% | |
| 814 | DPGDUFF & PHELPS UTLITY AND INF | 41,251 | $356.0M | 0.74% | |
| 815 | WGOWINNEBAGO INDS INC | 5,977 | $355.0M | 0.74% | |
| 816 | EVGOEVGO INC | 104,953 | $355.0M | 0.74% | |
| 817 | RIVRIVERNORTH OPPORTUNITIES FD | 33,707 | $354.0M | 0.73% | |
| 818 | AGOASSURED GUARANTY LTD | 5,849 | $354.0M | 0.73% | |
| 819 | SYNASYNAPTICS INC | 3,954 | $354.0M | 0.73% | |
| 820 | BOCBOSTON OMAHA CORP | 21,517 | $353.0M | 0.73% | |
| 821 | PSCCINVESCO EXCH TRADED FD TR II | 10,140 | $352.0M | 0.73% | |
| 822 | MTNVAIL RESORTS INC | 1,583 | $351.0M | 0.73% | |
| 823 | AVSCAMERICAN CENTY ETF TR | 7,931 | $351.0M | 0.73% | |
| 824 | MSMMSC INDL DIRECT INC | 3,576 | $351.0M | 0.73% | |
| 825 | TBLDTHORNBURG INCM BUILDER OPP T | 24,060 | $351.0M | 0.73% | |
| 826 | SWSSMITH & WESSON BRANDS INC | 27,196 | $351.0M | 0.73% | |
| 827 | FCFSFIRSTCASH HOLDINGS INC | 3,498 | $351.0M | 0.73% | |
| 828 | NWBINORTHWEST BANCSHARES INC MD | 34,248 | $350.0M | 0.73% | |
| 829 | PGJINVESCO EXCHANGE TRADED FD T | 12,947 | $350.0M | 0.73% | |
| 830 | EWIISHARES INC | 11,463 | $349.0M | 0.72% | |
| 831 | DMLDENISON MINES CORP | 210,677 | $348.0M | 0.72% | |
| 832 | VGMINVESCO TR INVT GRADE MUNS | 40,930 | $348.0M | 0.72% | |
| 833 | SABRSABRE CORP | 76,978 | $346.0M | 0.72% | |
| 834 | JULJINNOVATOR ETFS TR | 13,986 | $346.0M | 0.72% | |
| 835 | BCOW1895 BANCORP OF WIS INC | 48,871 | $345.0M | 0.71% | |
| 836 | GBXGREENBRIER COS INC | 8,619 | $345.0M | 0.71% | |
| 837 | ZIMZIM INTEGRATED SHIPPING SERV | 32,887 | $344.0M | 0.71% | |
| 838 | RUMRUMBLE INC | 67,514 | $344.0M | 0.71% | |
| 839 | CZNCCITIZENS & NORTHN CORP | 19,618 | $344.0M | 0.71% | |
| 840 | CLPTCLEARPOINT NEURO INC | 68,530 | $343.0M | 0.71% | |
| 841 | MATXMATSON INC | 3,859 | $342.0M | 0.71% | |
| 842 | KNGZFIRST TR EXCHANGE-TRADED FD | 12,447 | $341.0M | 0.71% | |
| 843 | UPWKUPWORK INC | 30,041 | $341.0M | 0.71% | |
| 844 | EWBCEAST WEST BANCORP INC | 6,478 | $341.0M | 0.71% | |
| 845 | ZNTLZENTALIS PHARMACEUTICALS INC | 16,980 | $341.0M | 0.71% | |
| 846 | MTCHMATCH GROUP INC NEW | 8,678 | $340.0M | 0.70% | |
| 847 | ENSENERSYS | 3,596 | $340.0M | 0.70% | |
| 848 | LOUPINNOVATOR ETFS TR | 9,580 | $340.0M | 0.70% | |
| 849 | KBWYINVESCO EXCH TRADED FD TR II | 19,459 | $340.0M | 0.70% | |
| 850 | TGTREDEGAR CORP | 62,646 | $339.0M | 0.70% | |
| 851 | CFFNCAPITOL FED FINL INC | 71,027 | $339.0M | 0.70% | |
| 852 | HEHAWAIIAN ELEC INDUSTRIES | 27,354 | $337.0M | 0.70% | |
| 853 | LDPCOHEN & STEERS LTD DURATION | 19,732 | $337.0M | 0.70% | |
| 854 | CEMBISHARES INC | 7,972 | $337.0M | 0.70% | |
| 855 | FNLCFIRST BANCORP INC ME | 14,358 | $337.0M | 0.70% | |
| 856 | LYFTLYFT INC | 31,886 | $336.0M | 0.70% | |
| 857 | PDSBPDS BIOTECHNOLOGY CORP | 66,578 | $336.0M | 0.70% | |
| 858 | PIEQPRINCIPAL EXCHANGE TRADED FD | 17,057 | $336.0M | 0.70% | |
| 859 | VIAVVIAVI SOLUTIONS INC | 36,811 | $336.0M | 0.70% | |
| 860 | WOODISHARES TR | 4,530 | $335.0M | 0.69% | |
| 861 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 91,947 | $335.0M | 0.69% | |
| 862 | PTACOHEN & STEERS TAX ADVAN PFD | 19,119 | $334.0M | 0.69% | |
| 863 | W3UWESTERN UN CO | 25,367 | $334.0M | 0.69% | |
| 864 | LGHNORTHERN LTS FD TR III | 8,950 | $334.0M | 0.69% | |
| 865 | AWGASBURY AUTOMOTIVE GROUP INC | 1,451 | $334.0M | 0.69% | |
| 866 | IMKTAINGLES MKTS INC | 4,423 | $333.0M | 0.69% | |
| 867 | FLYWFLYWIRE CORPORATION | 10,441 | $333.0M | 0.69% | |
| 868 | UPROPROSHARES TR | 8,081 | $333.0M | 0.69% | |
| 869 | TPVGTRIPLEPOINT VENTURE GROWTH B | 31,740 | $332.0M | 0.69% | |
| 870 | EWGISHARES INC | 12,651 | $331.0M | 0.69% | |
| 871 | UGAUNITED STS GASOLINE FD LP | 4,891 | $331.0M | 0.69% | |
| 872 | SPSCSPS COMM INC | 1,940 | $331.0M | 0.69% | |
| 873 | 4IUINVESCO INDIA EXCHANGE-TRADE | 14,059 | $330.0M | 0.68% | |
| 874 | MSBMESABI TR | 16,428 | $330.0M | 0.68% | |
| 875 | VTNINVESCO TR INVT GRADE NEW YO | 36,204 | $330.0M | 0.68% | |
| 876 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $330.0M | 0.68% | |
| 877 | AUDCAUDIOCODES LTD | 32,512 | $329.0M | 0.68% | |
| 878 | IDEVOYA INFRASTRUCTURE INDLS & | 34,879 | $329.0M | 0.68% | |
| 879 | BSJQINVESCO EXCH TRD SLF IDX FD | 14,516 | $329.0M | 0.68% | |
| 880 | TECBISHARES TR | 8,991 | $329.0M | 0.68% | |
| 881 | JOBYJOBY AVIATION INC | 50,816 | $328.0M | 0.68% | |
| 882 | ACSVAMERICAN CENTY ETF TR | 9,342 | $327.0M | 0.68% | |
| 883 | FDUSFIDUS INVT CORP | 17,031 | $327.0M | 0.68% | |
| 884 | CLBKCOLUMBIA FINL INC | 20,841 | $327.0M | 0.68% | |
| 885 | PRPERMIAN RESOURCES CORP | 23,356 | $326.0M | 0.68% | |
| 886 | LADLITHIA MTRS INC | 1,098 | $325.0M | 0.67% | |
| 887 | AEMSTWO RDS SHARED TR | 10,640 | $325.0M | 0.67% | |
| 888 | EIS*ISHARES INC | 6,006 | $325.0M | 0.67% | |
| 889 | UNLUNITED STS 12 MONTH NAT GAS | 29,745 | $324.0M | 0.67% | |
| 890 | SECTNORTHERN LTS FD TR IV | 7,687 | $324.0M | 0.67% | |
| 891 | PMXPIMCO MUN INCOME FD III | 50,006 | $324.0M | 0.67% | |
| 892 | HRTXHERON THERAPEUTICS INC | 314,826 | $324.0M | 0.67% | |
| 893 | EDIVSPDR INDEX SHS FDS | 10,886 | $324.0M | 0.67% | |
| 894 | CHMGCHEMUNG FINL CORP | 8,178 | $324.0M | 0.67% | |
| 895 | NURENUSHARES ETF TR | 11,888 | $323.0M | 0.67% | |
| 896 | AGQPROSHARES TR | 7,808 | $323.0M | 0.67% | |
| 897 | CXWCORECIVIC INC | 28,741 | $323.0M | 0.67% | |
| 898 | AEOAMERICAN EAGLE OUTFITTERS IN | 19,421 | $323.0M | 0.67% | |
| 899 | FVICHFFORTUNA SILVER MINES INC | 118,681 | $323.0M | 0.67% | |
| 900 | TWMUSDPROSHARES TR | 20,628 | $322.0M | 0.67% |