COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing

Filed October 23, 2023

Portfolio Value

$47.0B

Holdings

3,823

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,823 positions)

StockValue
CLMTUSDCALUMET SPECIALTY PRODS PART
$506K
PSTGPURE STORAGE INC
$506K
CXRNLISTED FD TR
$506K
ERIEERIE INDTY CO
$504K
PNIPIMCO NEW YORK MUN INCOME FD
$504K
SEIXVIRTUS ETF TR II
$503K
REFICHICAGO ATLANTIC REAL ESTATE
$503K
STNGSCORPIO TANKERS INC
$501K
EWYISHARES INC
$501K
JNPJUNIPER NETWORKS INC
$499K
ULSTSSGA ACTIVE ETF TR
$499K
ICLRICON PLC
$499K
PTCPTC INC
$499K
UBSIUNITED BANKSHARES INC WEST V
$499K
BITBLACKROCK MULTI SECTOR INC T
$499K
SBSWSIBANYE STILLWATER LTD
$497K
KBHKB HOME
$497K
RGLDROYAL GOLD INC
$497K
TAFIAB ACTIVE ETFS INC
$494K
RYAAYRYANAIR HOLDINGS PLC
$494K
UTLUNITIL CORP
$494K
VTNRUSDVERTEX ENERGY INC
$494K
VFMVVANGUARD WELLINGTON FD
$494K
LMBLIMBACH HLDGS INC
$493K
AEFABRDN EMRG MKTS EQTY INCM FD
$493K
PSCWPACER FDS TR
$493K
HIWHIGHWOODS PPTYS INC
$493K
EMNTPIMCO ETF TR
$493K
EDAEDAP TMS S A
$492K
DSUBLACKROCK DEBT STRATEGIES FD
$492K
TRYBARINGS BDC INC
$492K
MHNBLACKROCK MUNIHLDGS NY QLTY
$491K
HEIHEICO CORP NEW
$491K
ORANYORANGE
$491K
FEBTAIM ETF PRODUCTS TRUST
$490K
NCZVIRTUS CONVERTIBLE & INCOME
$490K
ATOMATOMERA INC
$490K
IPARINTER PARFUMS INC
$489K
MNDYMONDAY COM LTD
$489K
RGAREINSURANCE GRP OF AMERICA I
$489K
GAINGLADSTONE INVT CORP
$489K
SARSARATOGA INVT CORP
$489K
RHIROBERT HALF INC.
$488K
SQEWTWO RDS SHARED TR
$487K
HQLTEKLA LIFE SCIENCES INVS
$485K
ACHCACADIA HEALTHCARE COMPANY IN
$484K
AGMFEDERAL AGRIC MTG CORP
$484K
ESEESCO TECHNOLOGIES INC
$484K
ATLOAMES NATL CORP
$483K
HCQAMN HEALTHCARE SVCS INC
$483K
CWTCALIFORNIA WTR SVC GROUP
$483K
EQNREQUINOR ASA
$482K
MEGIMAINSTAY CBRE GBL INFRA MEG
$481K
PZTINVESCO EXCH TRADED FD TR II
$481K
RSPFINVESCO EXCHANGE TRADED FD T
$480K
IOTSAMSARA INC
$480K
NOVNOV INC
$480K
BSMBLACK STONE MINERALS L P
$479K
CRSCARPENTER TECHNOLOGY CORP
$479K
AGZDWISDOMTREE TR
$479K
LEALEAR CORP
$478K
CRESTWOOD EQUITY PARTNERS LP
$478K
TEQIT ROWE PRICE ETF INC
$478K
DYLDTWO RDS SHARED TR
$477K
DIODDIODES INC
$476K
PMTPENNYMAC MTG INVT TR
$475K
IPGPIPG PHOTONICS CORP
$475K
BMVPINVESCO EXCHANGE TRADED FD T
$474K
DOCSDOXIMITY INC
$473K
ACIALBERTSONS COS INC
$473K
VBTXVERITEX HLDGS INC
$472K
AQN.TOALGONQUIN PWR UTILS CORP
$472K
AXSMAXSOME THERAPEUTICS INC
$471K
NTESNETEASE INC
$471K
FMAGFIDELITY COVINGTON TRUST
$471K
IYZISHARES TR
$470K
SIXEURSIX FLAGS ENTMT CORP NEW
$469K
WSBFWATERSTONE FINL INC MD
$469K
TRINTRINITY CAP INC
$468K
GATXGATX CORP
$468K
RRXREGAL REXNORD CORPORATION
$468K
REMISHARES TR
$467K
MINOPIMCO ETF TR
$467K
RG6ROGERS CORP
$466K
SCHKSCHWAB STRATEGIC TR
$466K
SGUSTAR GROUP L P
$465K
GONGERON CORP
$463K
DJTDIGITAL WORLD ACQUISITION CO
$462K
EOCTINNOVATOR ETFS TR
$460K
PRIPRIMERICA INC
$459K
SEESEALED AIR CORP NEW
$458K
RNGRINGCENTRAL INC
$457K
PKBINVESCO EXCHANGE TRADED FD T
$457K
FOURSHIFT4 PMTS INC
$457K
VFMOVANGUARD WELLINGTON FD
$456K
XAUGFIRST TR EXCHNG TRADED FD VI
$456K
AMPHAMPHASTAR PHARMACEUTICALS IN
$454K
AMJEURJPMORGAN CHASE & CO
$454K
BULPACER FDS TR
$454K
BEBLOOM ENERGY CORP
$454K
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