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
JPIEJ P MORGAN EXCHANGE TRADED F
$1.0M
CRFCORNERSTONE TOTAL RETURN FD
$1.0M
BOHBANK HAWAII CORP
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
FULTFULTON FINL CORP PA
$1.0M
BCBRUNSWICK CORP
$1.0M
SHYMBLACKROCK ETF TRUST II
$1.0M
FLRTPACER FDS TR
$1.0M
GBDCGOLUB CAP BDC INC
$1.0M
PSMDPACER FDS TR
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
KMXCARMAX INC
$1.0M
TTELUS CORPORATION
$1.0M
CNACNA FINL CORP
$1.0M
TSITCW STRATEGIC INCOME FD INC
$1.0M
TQQQPROSHARES TR
$1.0M
BCRXBIOCRYST PHARMACEUTICALS INC
$1.0M
FIDFIRST TR EXCHANGE-TRADED FD
$1.0M
CHHCHOICE HOTELS INTL INC
$1.0M
CBUCOMMUNITY BK SYS INC
$1.0M
XFRAXBLACKROCK FLOATING RATE INCO
$1.0M
RMERESMED INC
$1.0M
HIXWESTERN ASSET HIGH INCOM FD
$1.0M
DFSUDIMENSIONAL ETF TRUST
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
PFFAETFIS SER TR I
$1.0M
AIC3 AI INC
$1.0M
NWENORTHWESTERN CORP
$1.0M
WABCWESTAMERICA BANCORPORATION
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
SNPEDBX ETF TR
$1.0M
IDLVINVESCO EXCH TRADED FD TR II
$1.0M
OLNOLIN CORP
$1.0M
APRHINNOVATOR ETFS TR
$1.0M
NANRSPDR INDEX SHS FDS
$1.0M
SIMPLIFY EXCHANGE TRADED FUN
$1.0M
XHESPDR SER TR
$1.0M
EOIEATON VANCE ENHANCED EQUITY
$1.0M
WCNWASTE CONNECTIONS INC
$1.0M
GMOMCAMBRIA ETF TR
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
PDTHANCOCK JOHN PREM DIVID FD
$1.0M
LRGELEGG MASON ETF INVT
$1.0M
AOKISHARES TR
$1.0M
HEEMISHARES INC
$1.0M
FMHIFIRST TR EXCH TRADED FD III
$1.0M
INSPINSPIRE MED SYS INC
$1.0M
MRCCLMONROE CAP CORP
$1.0M
INCYINCYTE CORP
$1.0M
REMXVANECK ETF TRUST
$1.0M
NRANRG ENERGY INC
$1.0M
RVNCEURREVANCE THERAPEUTICS INC
$1.0M
DFEWISDOMTREE TR
$1.0M
DINOHF SINCLAIR CORP
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
SYFSYNCHRONY FINANCIAL
$1.0M
EPAMEPAM SYS INC
$1.0M
PSNPARSONS CORP DEL
$1.0M
PDDPDD HOLDINGS INC
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
FXEINVESCO CURRENCYSHARES EURO
$1.0M
BALLBALL CORP
$1.0M
DTECALPS ETF TR
$1.0M
GAPRFIRST TR EXCHNG TRADED FD VI
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
IBOCINTERNATIONAL BANCSHARES COR
$1.0M
FEIGFLEXSHARES TR
$1.0M
NSYNICE LTD
$1.0M
FDEVFIDELITY COVINGTON TRUST
$1.0M
ISCBISHARES TR
$1.0M
QQHNORTHERN LTS FD TR III
$1.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
BCPCBALCHEM CORP
$1.0M
IVOVVANGUARD ADMIRAL FDS INC
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
CBSHCOMMERCE BANCSHARES INC
$1.0M
XIFRNEXTERA ENERGY PARTNERS LP
$1.0M
IFVFIRST TR EXCHANGE-TRADED FD
$1.0M
GNWGENWORTH FINL INC
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
CATHGLOBAL X FDS
$1.0M
REZISHARES TR
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
CRBNISHARES TR
$1.0M
SMGSCOTTS MIRACLE-GRO CO
$1.0M
FEZSPDR INDEX SHS FDS
$1.0M
EZMWISDOMTREE TR
$1.0M
GDOWESTERN ASSET GLOBAL CORP DE
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
KNFKNIFE RIVER CORP
$1.0M
LIBERTY MEDIA CORP DEL
$1.0M
METVLISTED FD TR
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
NNDMNANO DIMENSION LTD
$1.0M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.0M
IRINGERSOLL RAND INC
$1.0M
PreviousPage 20 of 39Next