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 |
|---|---|---|---|---|---|
| 301 | STLASTELLANTIS N.V | 34,150 | $653.0M | 0.00% | |
| 302 | ESBAEMPIRE ST RLTY OP L P | 81,610 | $653.0M | 0.00% | |
| 303 | FLOFLOWERS FOODS INC | 29,372 | $651.0M | 0.00% | |
| 304 | CAVACAVA GROUP INC | 21,267 | $651.0M | 0.00% | |
| 305 | EVBNUSDEVANS BANCORP INC | 24,265 | $650.0M | 0.00% | |
| 306 | QTUMETF SER SOLUTIONS | 13,514 | $648.0M | 0.00% | |
| 307 | LSAFTWO RDS SHARED TR | 20,461 | $647.0M | 0.00% | |
| 308 | LTPZPIMCO ETF TR | 12,303 | $647.0M | 0.00% | |
| 309 | AGIALAMOS GOLD INC NEW | 57,160 | $645.0M | 0.00% | |
| 310 | XITKSPDR SER TR | 5,212 | $645.0M | 0.00% | |
| 311 | ACAARCOSA INC | 8,961 | $644.0M | 0.00% | |
| 312 | MBLYMOBILEYE GLOBAL INC | 15,489 | $644.0M | 0.00% | |
| 313 | DMLPDORCHESTER MINERALS LP | 22,170 | $644.0M | 0.00% | |
| 314 | DFSIDIMENSIONAL ETF TRUST | 22,445 | $644.0M | 0.00% | |
| 315 | BXSLBLACKSTONE SECD LENDING FD | 23,501 | $643.0M | 0.00% | |
| 316 | WAFDWAFD INC | 25,099 | $643.0M | 0.00% | |
| 317 | FFIVF5 INC | 3,981 | $642.0M | 0.00% | |
| 318 | SFMSPROUTS FMRS MKT INC | 14,979 | $641.0M | 0.00% | |
| 319 | RKTROCKET COS INC | 78,253 | $640.0M | 0.00% | |
| 320 | FXNCFIRST NATL CORP | 36,282 | $639.0M | 0.00% | |
| 321 | BB3BROOKLINE BANCORP INC DEL | 69,867 | $637.0M | 0.00% | |
| 322 | IQIINVESCO QUALITY MUN INCOME T | 75,869 | $637.0M | 0.00% | |
| 323 | DWMWISDOMTREE TR | 13,169 | $637.0M | 0.00% | |
| 324 | IPACISHARES TR | 11,440 | $636.0M | 0.00% | |
| 325 | PCMPCM FD INC | 71,458 | $636.0M | 0.00% | |
| 326 | DBXDROPBOX INC | 23,371 | $636.0M | 0.00% | |
| 327 | RWOSPDR INDEX SHS FDS | 16,656 | $636.0M | 0.00% | |
| 328 | SQQQPROSHARES TR | 31,083 | $635.0M | 0.00% | |
| 329 | FCORFIDELITY MERRIMACK STR TR | 14,530 | $635.0M | 0.00% | |
| 330 | DOCUSDPHYSICIANS RLTY TR | 52,064 | $635.0M | 0.00% | |
| 331 | FBNCFIRST BANCORP N C | 22,531 | $634.0M | 0.00% | |
| 332 | VIRVIR BIOTECHNOLOGY INC | 67,442 | $632.0M | 0.00% | |
| 333 | FDO.FMACYS INC | 54,291 | $630.0M | 0.00% | |
| 334 | TXRHTEXAS ROADHOUSE INC | 6,556 | $630.0M | 0.00% | |
| 335 | ARMARM HOLDINGS PLC | 11,754 | $629.0M | 0.00% | |
| 336 | JMEEJ P MORGAN EXCHANGE TRADED F | 12,975 | $629.0M | 0.00% | |
| 337 | CHGGCHEGG INC | 70,415 | $628.0M | 0.00% | |
| 338 | CGVTWO RDS SHARED TR | 48,952 | $628.0M | 0.00% | |
| 339 | UMHUMH PPTYS INC | 44,699 | $627.0M | 0.00% | |
| 340 | MBCMASTERBRAND INC | 51,559 | $626.0M | 0.00% | |
| 341 | PMLPIMCO MUN INCOME FD II | 81,204 | $624.0M | 0.00% | |
| 342 | FLSFLOWSERVE CORP | 15,667 | $623.0M | 0.00% | |
| 343 | LUMNLUMEN TECHNOLOGIES INC | 438,343 | $622.0M | 0.00% | |
| 344 | WWAYFAIR INC | 10,274 | $622.0M | 0.00% | |
| 345 | FCPTFOUR CORNERS PPTY TR INC | 27,968 | $621.0M | 0.00% | |
| 346 | WEAWESTERN ALLIANCE BANCORP | 13,496 | $620.0M | 0.00% | |
| 347 | BUSEFIRST BUSEY CORP | 32,280 | $620.0M | 0.00% | |
| 348 | HALOHALOZYME THERAPEUTICS INC | 16,216 | $619.0M | 0.00% | |
| 349 | TKOTKO GROUP HOLDINGS INC | 7,368 | $619.0M | 0.00% | |
| 350 | SAVACASSAVA SCIENCES INC | 37,138 | $618.0M | 0.00% | |
| 351 | IVLUISHARES TR | 24,354 | $618.0M | 0.00% | |
| 352 | SAIASAIA INC | 1,549 | $618.0M | 0.00% | |
| 353 | SCHISCHWAB STRATEGIC TR | 14,571 | $615.0M | 0.00% | |
| 354 | PDNINVESCO EXCH TRADED FD TR II | 20,831 | $615.0M | 0.00% | |
| 355 | RECSCOLUMBIA ETF TR I | 24,447 | $614.0M | 0.00% | |
| 356 | GQREFLEXSHARES TR | 12,528 | $613.0M | 0.00% | |
| 357 | FULFULLER H B CO | 8,906 | $611.0M | 0.00% | |
| 358 | CCKCROWN HLDGS INC | 6,903 | $611.0M | 0.00% | |
| 359 | PDIPIMCO MUN INCOME FD | 72,622 | $610.0M | 0.00% | |
| 360 | PCHPOTLATCHDELTIC CORPORATION | 13,417 | $609.0M | 0.00% | |
| 361 | ARIAPOLLO COML REAL EST FIN INC | 60,152 | $609.0M | 0.00% | |
| 362 | DECTAIM ETF PRODUCTS TRUST | 23,182 | $608.0M | 0.00% | |
| 363 | CMPCOMPASS MINERALS INTL INC | 21,720 | $607.0M | 0.00% | |
| 364 | FNFABRINET | 3,636 | $606.0M | 0.00% | |
| 365 | VCVISTEON CORP | 4,381 | $605.0M | 0.00% | |
| 366 | RBARB GLOBAL INC | 9,661 | $604.0M | 0.00% | |
| 367 | UAAUNDER ARMOUR INC | 88,113 | $604.0M | 0.00% | |
| 368 | ASBASSOCIATED BANC CORP | 35,226 | $603.0M | 0.00% | |
| 369 | IQDFFLEXSHARES TR | 28,262 | $602.0M | 0.00% | |
| 370 | ORCORCHID IS CAP INC | 70,605 | $601.0M | 0.00% | |
| 371 | LMATLEMAITRE VASCULAR INC | 11,022 | $600.0M | 0.00% | |
| 372 | KRMAGLOBAL X FDS | 20,096 | $600.0M | 0.00% | |
| 373 | TFPNTIDAL TR II | 23,869 | $599.0M | 0.00% | |
| 374 | SPXLDIREXION SHS ETF TR | 7,662 | $599.0M | 0.00% | |
| 375 | INGRINGREDION INC | 6,089 | $599.0M | 0.00% | |
| 376 | NWNNORTHWEST NAT HLDG CO | 15,679 | $598.0M | 0.00% | |
| 377 | XBGYXBLACKROCK ENHANCED INTL DIV | 119,924 | $598.0M | 0.00% | |
| 378 | ROLROLLINS INC | 16,020 | $598.0M | 0.00% | |
| 379 | TRPAHARTFORD FDS EXCHANGE TRADED | 15,673 | $597.0M | 0.00% | |
| 380 | JULDINNOVATOR ETFS TR | 24,509 | $597.0M | 0.00% | |
| 381 | FERGFERGUSON PLC NEW | 3,615 | $595.0M | 0.00% | |
| 382 | ALGMALLEGRO MICROSYSTEMS INC | 18,640 | $595.0M | 0.00% | |
| 383 | LANDGLADSTONE LD CORP | 41,784 | $595.0M | 0.00% | |
| 384 | CTOCTO RLTY GROWTH INC NEW | 36,669 | $594.0M | 0.00% | |
| 385 | BNDWVANGUARD SCOTTSDALE FDS | 8,933 | $593.0M | 0.00% | |
| 386 | NBBNUVEEN TAXABLE MUNICPAL INM | 40,809 | $593.0M | 0.00% | |
| 387 | WSFSWSFS FINL CORP | 16,231 | $592.0M | 0.00% | |
| 388 | MTTR*MATTERPORT INC | 272,367 | $591.0M | 0.00% | |
| 389 | KWRQUAKER HOUGHTON | 3,696 | $591.0M | 0.00% | |
| 390 | INDYISHARES TR | 13,057 | $590.0M | 0.00% | |
| 391 | AREALEXANDRIA REAL ESTATE EQ IN | 5,883 | $589.0M | 0.00% | |
| 392 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 68,047 | $589.0M | 0.00% | |
| 393 | AEBAALLETE INC | 11,158 | $589.0M | 0.00% | |
| 394 | MUCBLACKROCK MUNIHLDNGS CALI QL | 61,504 | $588.0M | 0.00% | |
| 395 | APPNAPPIAN CORP | 12,880 | $587.0M | 0.00% | |
| 396 | NANNUVEEN NEW YORK QLT MUN INC | 60,585 | $586.0M | 0.00% | |
| 397 | HUSVFIRST TR EXCH TRADED FD III | 18,793 | $585.0M | 0.00% | |
| 398 | SHESPDR SER TR | 6,879 | $585.0M | 0.00% | |
| 399 | FCLDFIDELITY COVINGTON TRUST | 30,765 | $584.0M | 0.00% | |
| 400 | TPHDTIMOTHY PLAN | 19,049 | $583.0M | 0.00% |