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 |
|---|---|---|---|---|---|
| 101 | AESAES CORP | 58,439 | $888.0M | 0.00% | |
| 102 | FDRVFIDELITY COVINGTON TRUST | 51,810 | $888.0M | 0.00% | |
| 103 | IBMQISHARES TR | 36,345 | $887.0M | 0.00% | |
| 104 | HYLBDBX ETF TR | 26,112 | $885.0M | 0.00% | |
| 105 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 91,136 | $884.0M | 0.00% | |
| 106 | SUSUNCOR ENERGY INC NEW | 25,702 | $884.0M | 0.00% | |
| 107 | MINNTRUST FOR PROFESSIONAL MANAG | 42,193 | $876.0M | 0.00% | |
| 108 | FXYINVESCO CURRENCYSHARES JAPAN | 14,089 | $876.0M | 0.00% | |
| 109 | ESGFLEXSHARES TR | 8,314 | $876.0M | 0.00% | |
| 110 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 132,217 | $875.0M | 0.00% | |
| 111 | BKRBAKER HUGHES COMPANY | 24,720 | $873.0M | 0.00% | |
| 112 | FSLYFASTLY INC | 45,424 | $871.0M | 0.00% | |
| 113 | GXOGXO LOGISTICS INCORPORATED | 14,856 | $871.0M | 0.00% | |
| 114 | SHYFSHYFT GROUP INC | 58,072 | $869.0M | 0.00% | |
| 115 | MYNBLACKROCK MUNIYIELD N Y QUAL | 98,058 | $869.0M | 0.00% | |
| 116 | LNTHLANTHEUS HLDGS INC | 12,477 | $867.0M | 0.00% | |
| 117 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,831 | $866.0M | 0.00% | |
| 118 | ALLEALLEGION PLC | 8,298 | $865.0M | 0.00% | |
| 119 | NUNU HLDGS LTD | 119,106 | $864.0M | 0.00% | |
| 120 | NQPNUVEEN PENNSYLVANIA QLT MUN | 84,814 | $863.0M | 0.00% | |
| 121 | NOKNOKIA CORP | 230,617 | $863.0M | 0.00% | |
| 122 | DEAEASTERLY GOVT PPTYS INC | 75,317 | $861.0M | 0.00% | |
| 123 | WLYWILEY JOHN & SONS INC | 23,044 | $857.0M | 0.00% | |
| 124 | AIQGLOBAL X FDS | 31,747 | $854.0M | 0.00% | |
| 125 | GLPGLOBAL PARTNERS LP | 24,132 | $852.0M | 0.00% | |
| 126 | CBRECBRE GROUP INC | 11,532 | $852.0M | 0.00% | |
| 127 | FRIFIRST TR S&P REIT INDEX FD | 37,103 | $848.0M | 0.00% | |
| 128 | UVEUNIVERSAL INS HLDGS INC | 60,429 | $847.0M | 0.00% | |
| 129 | —FIRST TR ENERGY INCOME & GRO | 64,162 | $844.0M | 0.00% | |
| 130 | PALCPACER FDS TR | 22,761 | $840.0M | 0.00% | |
| 131 | SGDMSPROTT ETF TRUST | 36,726 | $840.0M | 0.00% | |
| 132 | IEVISHARES TR | 17,533 | $837.0M | 0.00% | |
| 133 | CIIBLACKROCK ENHANCD CAP & INM | 44,606 | $832.0M | 0.00% | |
| 134 | CHWYCHEWY INC | 45,444 | $830.0M | 0.00% | |
| 135 | FLTRVANECK ETF TRUST | 32,787 | $829.0M | 0.00% | |
| 136 | OGSONE GAS INC | 12,142 | $829.0M | 0.00% | |
| 137 | CLHCLEAN HARBORS INC | 4,956 | $829.0M | 0.00% | |
| 138 | CALMCAL MAINE FOODS INC | 17,092 | $828.0M | 0.00% | |
| 139 | EMHYISHARES INC | 24,338 | $828.0M | 0.00% | |
| 140 | BRKRBRUKER CORP | 13,259 | $826.0M | 0.00% | |
| 141 | USFDUS FOODS HLDG CORP | 20,771 | $825.0M | 0.00% | |
| 142 | NVTNVENT ELECTRIC PLC | 15,565 | $825.0M | 0.00% | |
| 143 | JEMAJ P MORGAN EXCHANGE TRADED F | 23,867 | $824.0M | 0.00% | |
| 144 | MILNGLOBAL X FDS | 27,024 | $822.0M | 0.00% | |
| 145 | IBMPISHARES TR | 33,543 | $821.0M | 0.00% | |
| 146 | SCHHSCHWAB STRATEGIC TR | 46,208 | $820.0M | 0.00% | |
| 147 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,816 | $820.0M | 0.00% | |
| 148 | RUNSUNRUN INC | 65,022 | $817.0M | 0.00% | |
| 149 | JHSCJOHN HANCOCK EXCHANGE TRADED | 25,389 | $817.0M | 0.00% | |
| 150 | AVDLAVADEL PHARMACEUTICALS PLC | 79,213 | $816.0M | 0.00% | |
| 151 | PMBSPIMCO ETF TR | 8,947 | $815.0M | 0.00% | |
| 152 | —CLEARBRIDGE MLP AND MIDSTRM | 25,404 | $815.0M | 0.00% | |
| 153 | IGRCBRE GBL REAL ESTATE INC FD | 180,389 | $812.0M | 0.00% | |
| 154 | FT2FIRST HORIZON CORPORATION | 73,631 | $811.0M | 0.00% | |
| 155 | AEHRAEHR TEST SYS | 17,745 | $811.0M | 0.00% | |
| 156 | SWN1EURSOUTHWESTERN ENERGY CO | 125,360 | $809.0M | 0.00% | |
| 157 | DWASINVESCO EXCH TRADED FD TR II | 10,756 | $808.0M | 0.00% | |
| 158 | KSSKOHLS CORP | 38,415 | $805.0M | 0.00% | |
| 159 | HDGEADVISORSHARES TR | 34,332 | $804.0M | 0.00% | |
| 160 | SPHBINVESCO EXCH TRADED FD TR II | 11,460 | $803.0M | 0.00% | |
| 161 | TTMITTM TECHNOLOGIES INC | 62,103 | $800.0M | 0.00% | |
| 162 | TBLATABOOLA.COM LTD | 211,045 | $800.0M | 0.00% | |
| 163 | KIMKIMCO RLTY CORP | 45,363 | $798.0M | 0.00% | |
| 164 | TMFCRBB FD INC | 20,276 | $797.0M | 0.00% | |
| 165 | EUSAISHARES INC | 10,574 | $795.0M | 0.00% | |
| 166 | EBCEASTERN BANKSHARES INC | 63,410 | $795.0M | 0.00% | |
| 167 | LPGDORIAN LPG LTD | 27,652 | $794.0M | 0.00% | |
| 168 | EZUISHARES INC | 18,738 | $792.0M | 0.00% | |
| 169 | IFNINDIA FD INC | 45,448 | $792.0M | 0.00% | |
| 170 | KBWDINVESCO EXCH TRADED FD TR II | 52,143 | $792.0M | 0.00% | |
| 171 | BMIBADGER METER INC | 5,490 | $790.0M | 0.00% | |
| 172 | JMBSJANUS DETROIT STR TR | 18,181 | $789.0M | 0.00% | |
| 173 | FEDMFLEXSHARES TR | 18,207 | $788.0M | 0.00% | |
| 174 | PBTPERMIAN BASIN RTY TR | 37,043 | $787.0M | 0.00% | |
| 175 | TYGTORTOISE ENERGY INFRA CORP | 27,228 | $787.0M | 0.00% | |
| 176 | LSATTWO RDS SHARED TR | 23,406 | $784.0M | 0.00% | |
| 177 | VKQINVESCO MUNICIPAL TRUST | 93,806 | $782.0M | 0.00% | |
| 178 | CLFDCLEARFIELD INC | 27,255 | $781.0M | 0.00% | |
| 179 | OPRAOPERA LTD | 69,202 | $780.0M | 0.00% | |
| 180 | ETBEATON VANCE TAX MNGED BUY WR | 61,560 | $776.0M | 0.00% | |
| 181 | DVAXDYNAVAX TECHNOLOGIES CORP | 52,509 | $776.0M | 0.00% | |
| 182 | FFLCFIDELITY COVINGTON TRUST | 23,903 | $776.0M | 0.00% | |
| 183 | DLYDOUBLELINE YIELD OPPORTUNITI | 52,512 | $774.0M | 0.00% | |
| 184 | USEPINNOVATOR ETFS TR | 26,439 | $774.0M | 0.00% | |
| 185 | ALNYALNYLAM PHARMACEUTICALS INC | 4,372 | $774.0M | 0.00% | |
| 186 | IGLBISHARES TR | 16,387 | $773.0M | 0.00% | |
| 187 | FFAFIRST TR ENHANCED EQUITY INC | 44,641 | $771.0M | 0.00% | |
| 188 | IBDNORTHERN LTS FD TR IV | 34,005 | $770.0M | 0.00% | |
| 189 | TTEKTETRA TECH INC NEW | 5,046 | $767.0M | 0.00% | |
| 190 | PTHINVESCO EXCHANGE TRADED FD T | 22,847 | $767.0M | 0.00% | |
| 191 | DSLDOUBLELINE INCOME SOLUTIONS | 65,470 | $767.0M | 0.00% | |
| 192 | VYXNCR CORP NEW | 28,419 | $766.0M | 0.00% | |
| 193 | QRVOQORVO INC | 8,015 | $765.0M | 0.00% | |
| 194 | BSFAANI PHARMACEUTICALS INC | 13,153 | $764.0M | 0.00% | |
| 195 | NFENEW FORTRESS ENERGY INC | 23,294 | $764.0M | 0.00% | |
| 196 | UHAL/BU HAUL HOLDING COMPANY | 14,536 | $762.0M | 0.00% | |
| 197 | INCMFRANKLIN TEMPLETON ETF TR | 31,363 | $762.0M | 0.00% | |
| 198 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,884 | $762.0M | 0.00% | |
| 199 | PSMOPACER FDS TR | 32,100 | $759.0M | 0.00% | |
| 200 | TLRYEURTILRAY BRANDS INC | 316,898 | $757.0M | 0.00% |