COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$48.3T
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BEPBROOKFIELD RENEWABLE PARTNER | 34,683 | $754.0M | 0.00% | |
| 202 | RSPNINVESCO EXCHANGE TRADED FD T | 19,680 | $754.0M | 0.00% | |
| 203 | BKHBLACK HILLS CORP | 14,889 | $753.0M | 0.00% | |
| 204 | OXY/WSOCCIDENTAL PETE CORP | 17,359 | $751.0M | 0.00% | |
| 205 | HSICHENRY SCHEIN INC | 10,115 | $751.0M | 0.00% | |
| 206 | RSPMINVESCO EXCHANGE TRADED FD T | 24,200 | $751.0M | 0.00% | |
| 207 | ROMPROSHARES TR | 19,126 | $749.0M | 0.00% | |
| 208 | IMTBISHARES TR | 18,192 | $749.0M | 0.00% | |
| 209 | FIVEFIVE BELOW INC | 4,647 | $748.0M | 0.00% | |
| 210 | WOMNIMPACT SHS TR I | 24,854 | $747.0M | 0.00% | |
| 211 | PAGPENSKE AUTOMOTIVE GRP INC | 4,471 | $747.0M | 0.00% | |
| 212 | CBRLCRACKER BARREL OLD CTRY STOR | 11,075 | $744.0M | 0.00% | |
| 213 | FTHIFIRST TR EXCHANGE-TRADED FD | 36,476 | $744.0M | 0.00% | |
| 214 | RGRSTURM RUGER & CO INC | 14,238 | $742.0M | 0.00% | |
| 215 | KBWPINVESCO EXCH TRADED FD TR II | 8,807 | $741.0M | 0.00% | |
| 216 | PATHUIPATH INC | 43,268 | $740.0M | 0.00% | |
| 217 | BEPCBROOKFIELD RENEWABLE CORP | 30,899 | $740.0M | 0.00% | |
| 218 | KDKYNDRYL HLDGS INC | 48,944 | $739.0M | 0.00% | |
| 219 | DYT1DYNEX CAP INC | 61,776 | $738.0M | 0.00% | |
| 220 | FINXGLOBAL X FDS | 36,507 | $735.0M | 0.00% | |
| 221 | GHYPGIM GLOBAL HIGH YIELD FD FO | 67,993 | $733.0M | 0.00% | |
| 222 | RIOTRIOT PLATFORMS INC | 78,596 | $733.0M | 0.00% | |
| 223 | ATKRATKORE INC | 4,907 | $732.0M | 0.00% | |
| 224 | LPLALPL FINL HLDGS INC | 3,077 | $731.0M | 0.00% | |
| 225 | DIMWISDOMTREE TR | 13,014 | $731.0M | 0.00% | |
| 226 | JPIBJ P MORGAN EXCHANGE TRADED F | 16,019 | $729.0M | 0.00% | |
| 227 | NCNONCINO INC | 22,885 | $728.0M | 0.00% | |
| 228 | DDTOINNOVATOR ETFS TR | 29,537 | $727.0M | 0.00% | |
| 229 | PAXSPIMCO ACCESS INCOME FUND | 52,294 | $726.0M | 0.00% | |
| 230 | KYNKAYNE ANDERSON ENERGY INFRST | 85,517 | $719.0M | 0.00% | |
| 231 | VCVINVESCO CALIF VALUE MUN INCO | 85,215 | $718.0M | 0.00% | |
| 232 | ENVXENOVIX CORPORATION | 57,245 | $718.0M | 0.00% | |
| 233 | RHCRH PLC | 13,046 | $714.0M | 0.00% | |
| 234 | VEGIISHARES INC | 18,756 | $714.0M | 0.00% | |
| 235 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 22,484 | $713.0M | 0.00% | |
| 236 | PYZINVESCO EXCHANGE TRADED FD T | 9,067 | $712.0M | 0.00% | |
| 237 | MGAMAGNA INTL INC | 13,258 | $711.0M | 0.00% | |
| 238 | HTDHANCOCK JOHN TAX-ADVANTAGED | 39,930 | $709.0M | 0.00% | |
| 239 | CWHCAMPING WORLD HLDGS INC | 34,596 | $706.0M | 0.00% | |
| 240 | FDDFIRST TR STOXX EUROPEAN SELE | 64,834 | $706.0M | 0.00% | |
| 241 | WIREEURENCORE WIRE CORP | 3,866 | $705.0M | 0.00% | |
| 242 | VCEBVANGUARD WORLD FD | 11,872 | $705.0M | 0.00% | |
| 243 | NATNORDIC AMERICAN TANKERS LIMI | 170,634 | $703.0M | 0.00% | |
| 244 | NBHNEUBERGER BERMAN MUN FD INC | 76,071 | $701.0M | 0.00% | |
| 245 | HYZDWISDOMTREE TR | 33,180 | $701.0M | 0.00% | |
| 246 | KARSKRANESHARES TR | 25,389 | $699.0M | 0.00% | |
| 247 | BSCTINVESCO EXCH TRD SLF IDX FD | 39,824 | $698.0M | 0.00% | |
| 248 | EXPIEXP WORLD HLDGS INC | 42,938 | $697.0M | 0.00% | |
| 249 | —FLEXSHARES TR | 5,161 | $696.0M | 0.00% | |
| 250 | PKBKPARKE BANCORP INC | 42,692 | $695.0M | 0.00% | |
| 251 | PBEINVESCO EXCHANGE TRADED FD T | 12,188 | $695.0M | 0.00% | |
| 252 | CCDCALAMOS DYNAMIC CONV & INCOM | 37,237 | $694.0M | 0.00% | |
| 253 | PHBINVESCO EXCH TRADED FD TR II | 40,612 | $694.0M | 0.00% | |
| 254 | SB9SITIO ROYALTIES CORP | 28,611 | $693.0M | 0.00% | |
| 255 | FUNCEDAR FAIR L P | 18,699 | $692.0M | 0.00% | |
| 256 | NEOGNEOGEN CORP | 37,318 | $692.0M | 0.00% | |
| 257 | SANMSANMINA CORPORATION | 12,726 | $691.0M | 0.00% | |
| 258 | NYTNEW YORK TIMES CO | 16,699 | $688.0M | 0.00% | |
| 259 | FNBF N B CORP | 63,663 | $687.0M | 0.00% | |
| 260 | MLNVANECK ETF TRUST | 41,033 | $686.0M | 0.00% | |
| 261 | FLQLFRANKLIN TEMPLETON ETF TR | 15,915 | $685.0M | 0.00% | |
| 262 | NCZVIRTUS CONVERTIBLE & INC FD | 247,470 | $683.0M | 0.00% | |
| 263 | NTSIWISDOMTREE TR | 21,380 | $683.0M | 0.00% | |
| 264 | CGNXCOGNEX CORP | 16,075 | $682.0M | 0.00% | |
| 265 | PRAPROASSURANCE CORP | 36,051 | $681.0M | 0.00% | |
| 266 | WF2WINTRUST FINL CORP | 9,010 | $680.0M | 0.00% | |
| 267 | —SOURCE CAP INC | 17,629 | $680.0M | 0.00% | |
| 268 | GTLSCHART INDS INC | 4,006 | $677.0M | 0.00% | |
| 269 | ATSG*AIR TRANSPORT SERVICES GRP I | 32,373 | $676.0M | 0.00% | |
| 270 | MEARISHARES U S ETF TR | 13,553 | $675.0M | 0.00% | |
| 271 | LSTRLANDSTAR SYS INC | 3,802 | $673.0M | 0.00% | |
| 272 | FAFFIRST AMERN FINL CORP | 11,869 | $670.0M | 0.00% | |
| 273 | FPFDFIDELITY COVINGTON TRUST | 33,659 | $669.0M | 0.00% | |
| 274 | MEDPMEDPACE HLDGS INC | 2,765 | $669.0M | 0.00% | |
| 275 | BITOPROSHARES TR | 48,413 | $669.0M | 0.00% | |
| 276 | FTITECHNIPFMC PLC | 32,908 | $669.0M | 0.00% | |
| 277 | DNAGINKGO BIOWORKS HOLDINGS INC | 369,061 | $668.0M | 0.00% | |
| 278 | DECKDECKERS OUTDOOR CORP | 1,300 | $668.0M | 0.00% | |
| 279 | CRD/ACRAWFORD & CO | 71,542 | $668.0M | 0.00% | |
| 280 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 673,000 | $667.0M | 0.00% | |
| 281 | BJBJS WHSL CLUB HLDGS INC | 9,339 | $667.0M | 0.00% | |
| 282 | AVESAMERICAN CENTY ETF TR | 15,328 | $666.0M | 0.00% | |
| 283 | EWXSPDR INDEX SHS FDS | 12,442 | $665.0M | 0.00% | |
| 284 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 48,515 | $665.0M | 0.00% | |
| 285 | OPKOPKO HEALTH INC | 414,869 | $664.0M | 0.00% | |
| 286 | NPWRNET POWER INC | 43,931 | $663.0M | 0.00% | |
| 287 | APPFAPPFOLIO INC | 3,631 | $663.0M | 0.00% | |
| 288 | GSEWGOLDMAN SACHS ETF TR | 11,106 | $663.0M | 0.00% | |
| 289 | FELEFRANKLIN ELEC INC | 7,427 | $663.0M | 0.00% | |
| 290 | EEFTEURONET WORLDWIDE INC | 8,351 | $663.0M | 0.00% | |
| 291 | SLGSL GREEN RLTY CORP | 17,752 | $662.0M | 0.00% | |
| 292 | BRSPBRIGHTSPIRE CAPITAL INC | 105,583 | $661.0M | 0.00% | |
| 293 | FDMOFIDELITY COVINGTON TRUST | 14,111 | $659.0M | 0.00% | |
| 294 | EHCENCOMPASS HEALTH CORP | 9,791 | $658.0M | 0.00% | |
| 295 | WCCWESCO INTL INC | 4,575 | $658.0M | 0.00% | |
| 296 | DHILDIAMOND HILL INVT GROUP INC | 3,904 | $658.0M | 0.00% | |
| 297 | —PRINCIPAL EXCHANGE TRADED FD | 16,561 | $657.0M | 0.00% | |
| 298 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,413 | $656.0M | 0.00% | |
| 299 | CRCRANE COMPANY | 7,372 | $655.0M | 0.00% | |
| 300 | PTONPELOTON INTERACTIVE INC | 129,454 | $654.0M | 0.00% |