COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$48.3M

Holdings

3,823

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,823 positions)

StockValue
OPENOPENDOOR TECHNOLOGIES INC
$228K
MFEMPIMCO EQUITY SER
$228K
PTLOPORTILLOS INC
$228K
APPSDIGITAL TURBINE INC
$227K
DDMPROSHARES TR
$227K
IDHQINVESCO EXCH TRADED FD TR II
$227K
VOYAVOYA FINANCIAL INC
$227K
UIUBIQUITI INC
$227K
TIDAL ETF TR II
$226K
BLESNORTHERN LTS FD TR IV
$226K
PUIINVESCO EXCHANGE TRADED FD T
$226K
HHYATT HOTELS CORP
$225K
FFBCFIRST FINL BANCORP OH
$225K
SNNSMITH & NEPHEW PLC
$225K
HELXFRANKLIN TEMPLETON ETF TR
$225K
DMOWESTERN ASSET MTG DEFINED OP
$225K
FIXCOMFORT SYS USA INC
$224K
DASHDOORDASH INC
$223K
ETF MANAGERS TR
$222K
MANMANPOWERGROUP INC WIS
$222K
MITKMITEK SYS INC
$222K
CZRCAESARS ENTERTAINMENT INC NE
$222K
UVVUNIVERSAL CORP VA
$221K
SILCSILICOM LTD
$221K
HPKHIGHPEAK ENERGY INC
$221K
VMIVALMONT INDS INC
$221K
EAOAISHARES TR
$220K
BWXTBWX TECHNOLOGIES INC
$220K
FOXAFOX CORP
$220K
CPTCAMDEN PPTY TR
$219K
TPDTEMPUR SEALY INTL INC
$219K
RBBRBB BANCORP
$219K
UNFUNIFIRST CORP MASS
$219K
BBCAJ P MORGAN EXCHANGE TRADED F
$219K
USACUSA COMPRESSION PARTNERS LP
$219K
EDITEDITAS MEDICINE INC
$219K
PSTLPOSTAL REALTY TRUST INC
$218K
SITESITEONE LANDSCAPE SUPPLY INC
$218K
PVHPVH CORPORATION
$217K
RHRH
$217K
J40TPROSHARES TR
$217K
PFLDETF SER SOLUTIONS
$217K
DCHAMERICAN AXLE & MFG HLDGS IN
$217K
NACPIMPACT SHS TR I
$216K
ENSGENSIGN GROUP INC
$216K
IXP*ISHARES TR
$216K
VISTVISTA ENERGY S.A.B. DE C.V.
$216K
FGDLFRANKLIN TEMPLETON HOLDINGS
$216K
ALAIR LEASE CORP
$215K
RHPRYMAN HOSPITALITY PPTYS INC
$215K
DHYCREDIT SUISSE HIGH YIELD BD
$214K
MFMMFS MUN INCOME TR
$214K
WEAWESTERN ASSET PREMIER BD FD
$214K
BUSDBARNES GROUP INC
$213K
SIZEISHARES TR
$213K
BGTBLACKROCK FLOATING RATE INC
$213K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$213K
JCPIJ P MORGAN EXCHANGE TRADED F
$213K
PFLTPENNANTPARK FLOATING RATE CA
$213K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$212K
USCIUNITED STS COMMODITY INDEX F
$212K
FTXGFIRST TR EXCHANGE-TRADED FD
$212K
HOODROBINHOOD MKTS INC
$212K
GHYBGOLDMAN SACHS ETF TR
$211K
GFLWVICTORY PORTFOLIOS II
$211K
XPCQXPIMCO CALIF MUN INCOME FD
$211K
MSGEMADISON SQUARE GARDEN ENTMT
$211K
INGING GROEP N.V.
$211K
IEIINSIGHT ENTERPRISES INC
$210K
FGF&G ANNUITIES & LIFE INC
$210K
TGLSTECNOGLASS INC
$210K
NOGNORTHERN OIL & GAS INC
$209K
FLBLFRANKLIN TEMPLETON ETF TR
$209K
FEMRFIDELITY COVINGTON TRUST
$209K
GLADUSDGLADSTONE CAPITAL CORP
$209K
VVVVALVOLINE INC
$209K
TIPZPIMCO ETF TR
$209K
TIGOMILLICOM INTL CELLULAR S A
$209K
SCPHSCPHARMACEUTICALS INC
$208K
FFICFLUSHING FINL CORP
$208K
PEXLPACER FDS TR
$208K
FBPFIRST BANCORP P R
$208K
AVTRAVANTOR INC
$207K
CLOVCLOVER HEALTH INVESTMENTS CO
$207K
WISDOMTREE TR
$207K
CHECHEMED CORP NEW
$207K
UVSPUNIVEST FINANCIAL CORPORATIO
$207K
HLIOHELIOS TECHNOLOGIES INC
$207K
GLPGGALAPAGOS NV
$207K
VBFINVESCO BD FD
$206K
UTWORBB FD INC
$206K
PHPNGALECTIN THERAPEUTICS INC
$205K
TNDMTANDEM DIABETES CARE INC
$205K
BJKVANECK ETF TRUST
$205K
ECATBLACKROCK ESG CAP ALLC TERM
$205K
CARZFIRST TR EXCHANGE TRADED FD
$204K
GNMAISHARES TR
$204K
NMSNUVEEN MINN QUALITY MUN INM
$203K
ABMABM INDS INC
$203K
EFIVSPDR SER TR
$203K
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