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 |
|---|---|---|---|---|---|
| 1 | FRMEFIRST MERCHANTS CORP | 35,728 | $994.0M | 0.00% | |
| 2 | SCHCSCHWAB STRATEGIC TR | 30,818 | $994.0M | 0.00% | |
| 3 | VRIGINVESCO ACTIVELY MANAGED ETF | 39,831 | $994.0M | 0.00% | |
| 4 | SONOSONOS INC | 76,912 | $993.0M | 0.00% | |
| 5 | EWJVISHARES TR | 34,728 | $992.0M | 0.00% | |
| 6 | PGHYINVESCO EXCH TRADED FD TR II | 52,430 | $990.0M | 0.00% | |
| 7 | QTJAINNOVATOR ETFS TR | 47,582 | $987.0M | 0.00% | |
| 8 | VMOINVESCO MUN OPPORTUNITY TR | 119,663 | $985.0M | 0.00% | |
| 9 | SWAVUSDSHOCKWAVE MED INC | 4,942 | $984.0M | 0.00% | |
| 10 | SWZSWISS HELVETIA FD INC | 128,778 | $984.0M | 0.00% | |
| 11 | RSPUINVESCO EXCHANGE TRADED FD T | 19,549 | $983.0M | 0.00% | |
| 12 | DFEVDIMENSIONAL ETF TRUST | 41,513 | $983.0M | 0.00% | |
| 13 | PFLPIMCO INCOME STRATEGY FD | 127,988 | $982.0M | 0.00% | |
| 14 | JHEMJOHN HANCOCK EXCHANGE TRADED | 41,326 | $981.0M | 0.00% | |
| 15 | FPFFIRST TR EXCH TRD ALPHDX FD | 46,953 | $980.0M | 0.00% | |
| 16 | EVNEATON VANCE MUNI INCOME TRUS | 109,861 | $979.0M | 0.00% | |
| 17 | AITAPPLIED INDL TECHNOLOGIES IN | 6,321 | $977.0M | 0.00% | |
| 18 | TFIITFI INTL INC | 7,597 | $976.0M | 0.00% | |
| 19 | NRKNUVEEN NEW YORK AMT QLT MUNI | 103,236 | $976.0M | 0.00% | |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 10,701 | $975.0M | 0.00% | |
| 21 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,244 | $975.0M | 0.00% | |
| 22 | ISIIONIS PHARMACEUTICALS INC | 21,470 | $974.0M | 0.00% | |
| 23 | CBZCBIZ INC | 18,767 | $974.0M | 0.00% | |
| 24 | FDMFIRST TR DOW JONES SELECT MI | 17,760 | $973.0M | 0.00% | |
| 25 | CLOUGLOBAL X FDS | 51,619 | $972.0M | 0.00% | |
| 26 | IIMINVESCO VALUE MUN INCOME TR | 93,482 | $972.0M | 0.00% | |
| 27 | NHINATIONAL HEALTH INVS INC | 18,885 | $970.0M | 0.00% | |
| 28 | PRGOPERRIGO CO PLC | 30,361 | $970.0M | 0.00% | |
| 29 | ACVFETF OPPORTUNITIES TRUST | 29,267 | $967.0M | 0.00% | |
| 30 | EAPRINNOVATOR ETFS TR | 40,151 | $966.0M | 0.00% | |
| 31 | STEWSRH TOTAL RETURN FUND INC | 74,425 | $966.0M | 0.00% | |
| 32 | THGHANOVER INS GROUP INC | 8,684 | $964.0M | 0.00% | |
| 33 | EXPOEXPONENT INC | 11,244 | $963.0M | 0.00% | |
| 34 | NTLAINTELLIA THERAPEUTICS INC | 30,415 | $962.0M | 0.00% | |
| 35 | RACEFERRARI N V | 3,246 | $960.0M | 0.00% | |
| 36 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,094 | $960.0M | 0.00% | |
| 37 | XJHISHARES TR | 28,300 | $959.0M | 0.00% | |
| 38 | SUISUN CMNTYS INC | 8,102 | $959.0M | 0.00% | |
| 39 | —ETF SER SOLUTIONS | 48,621 | $957.0M | 0.00% | |
| 40 | T7DTRANSDIGM GROUP INC | 1,133 | $956.0M | 0.00% | |
| 41 | PBDINVESCO EXCH TRADED FD TR II | 62,106 | $955.0M | 0.00% | |
| 42 | MCRMFS CHARTER INCOME TR | 163,083 | $954.0M | 0.00% | |
| 43 | EIMEATON VANCE MUN BD FD | 106,410 | $953.0M | 0.00% | |
| 44 | TBJLINNOVATOR ETFS TR | 51,159 | $952.0M | 0.00% | |
| 45 | FDGAMERICAN CENTY ETF TR | 15,083 | $951.0M | 0.00% | |
| 46 | DFPFLAHERTY & CRUMRINE DYNAMIC | 56,720 | $951.0M | 0.00% | |
| 47 | KDPKEURIG DR PEPPER INC | 30,069 | $949.0M | 0.00% | |
| 48 | TECK/BTECK RESOURCES LTD | 22,013 | $949.0M | 0.00% | |
| 49 | HPSHANCOCK JOHN PFD INCOME FD I | 71,020 | $947.0M | 0.00% | |
| 50 | UMARINNOVATOR ETFS TR | 31,670 | $945.0M | 0.00% | |
| 51 | INFYINFOSYS LTD | 55,170 | $944.0M | 0.00% | |
| 52 | BSTZBLACKROCK SCIENCE & TECHNOLO | 57,181 | $943.0M | 0.00% | |
| 53 | —LISTED FD TR | 29,000 | $942.0M | 0.00% | |
| 54 | PQ3PROVIDENT FINL SVCS INC | 61,537 | $941.0M | 0.00% | |
| 55 | FNDBSCHWAB STRATEGIC TR | 17,043 | $939.0M | 0.00% | |
| 56 | OCFCOCEANFIRST FINL CORP | 64,714 | $936.0M | 0.00% | |
| 57 | ESSESSEX PPTY TR INC | 4,411 | $936.0M | 0.00% | |
| 58 | DVYEISHARES INC | 39,237 | $935.0M | 0.00% | |
| 59 | BBUSJ P MORGAN EXCHANGE TRADED F | 12,116 | $934.0M | 0.00% | |
| 60 | CQPCHENIERE ENERGY PARTNERS LP | 17,147 | $929.0M | 0.00% | |
| 61 | FTXOFIRST TR EXCHANGE-TRADED FD | 44,831 | $927.0M | 0.00% | |
| 62 | QDEFFLEXSHARES TR | 17,085 | $924.0M | 0.00% | |
| 63 | CMCANADIAN IMPERIAL BK COMM TO | 23,920 | $924.0M | 0.00% | |
| 64 | TRNTRINITY INDS INC | 37,945 | $924.0M | 0.00% | |
| 65 | JULQINNOVATOR ETFS TR | 37,381 | $924.0M | 0.00% | |
| 66 | DEUSDBX ETF TR | 21,457 | $924.0M | 0.00% | |
| 67 | MDC1USDM D C HLDGS INC | 22,384 | $923.0M | 0.00% | |
| 68 | ATDATI INC | 22,409 | $922.0M | 0.00% | |
| 69 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,242 | $920.0M | 0.00% | |
| 70 | KBESPDR SER TR | 24,961 | $920.0M | 0.00% | |
| 71 | BF/ABROWN FORMAN CORP | 15,805 | $918.0M | 0.00% | |
| 72 | GRNBVANECK ETF TRUST | 40,465 | $917.0M | 0.00% | |
| 73 | RYNRAYONIER INC | 32,148 | $915.0M | 0.00% | |
| 74 | RINGISHARES INC | 44,019 | $911.0M | 0.00% | |
| 75 | SNAPSNAP INC | 102,148 | $910.0M | 0.00% | |
| 76 | SBCSABRA HEALTH CARE REIT INC | 65,109 | $908.0M | 0.00% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,469 | $908.0M | 0.00% | |
| 78 | NEUNEWMARKET CORP | 1,995 | $908.0M | 0.00% | |
| 79 | YETIYETI HLDGS INC | 18,831 | $908.0M | 0.00% | |
| 80 | ETDETHAN ALLEN INTERIORS INC | 30,366 | $908.0M | 0.00% | |
| 81 | VSTVISTRA CORP | 27,240 | $904.0M | 0.00% | |
| 82 | PICBINVESCO EXCH TRADED FD TR II | 43,441 | $904.0M | 0.00% | |
| 83 | UBSUBS GROUP AG | 36,605 | $902.0M | 0.00% | |
| 84 | LYVLIVE NATION ENTERTAINMENT IN | 10,855 | $901.0M | 0.00% | |
| 85 | FDBCFIDELITY D & D BANCORP INC | 19,814 | $900.0M | 0.00% | |
| 86 | FLEXFLEX LTD | 33,370 | $900.0M | 0.00% | |
| 87 | HPFHANCOCK JOHN PFD INCOME FD I | 62,110 | $899.0M | 0.00% | |
| 88 | LEVILEVI STRAUSS & CO NEW | 66,186 | $899.0M | 0.00% | |
| 89 | TRITHOMSON REUTERS CORP. | 7,331 | $897.0M | 0.00% | |
| 90 | PNQIINVESCO EXCHANGE TRADED FD T | 29,225 | $897.0M | 0.00% | |
| 91 | IVZINVESCO EXCHANGE TRADED FD T | 10,270 | $897.0M | 0.00% | |
| 92 | TFXTELEFLEX INCORPORATED | 4,559 | $896.0M | 0.00% | |
| 93 | CODICOMPASS DIVERSIFIED | 47,668 | $895.0M | 0.00% | |
| 94 | AGZISHARES TR | 8,449 | $894.0M | 0.00% | |
| 95 | JBLUJETBLUE AWYS CORP | 193,857 | $892.0M | 0.00% | |
| 96 | IEXIDEX CORP | 4,289 | $892.0M | 0.00% | |
| 97 | ARLPALLIANCE RESOURCE PARTNERS L | 39,564 | $891.0M | 0.00% | |
| 98 | FNDESCHWAB STRATEGIC TR | 33,952 | $890.0M | 0.00% | |
| 99 | ARESARES MANAGEMENT CORPORATION | 8,654 | $890.0M | 0.00% | |
| 100 | IWCISHARES TR | 8,885 | $889.0M | 0.00% |
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