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)
| Stock | Value |
|---|---|
DFEVDIMENSIONAL ETF TRUST | $983K |
RSPUINVESCO EXCHANGE TRADED FD T | $983K |
PFLPIMCO INCOME STRATEGY FD | $982K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $981K |
FPFFIRST TR EXCH TRD ALPHDX FD | $980K |
EVNEATON VANCE MUNI INCOME TRUS | $979K |
AITAPPLIED INDL TECHNOLOGIES IN | $977K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $976K |
TFIITFI INTL INC | $976K |
BAMBROOKFIELD ASSET MANAGMT LTD | $975K |
RZVINVESCO EXCHANGE TRADED FD T | $975K |
ISIIONIS PHARMACEUTICALS INC | $974K |
CBZCBIZ INC | $974K |
FDMFIRST TR DOW JONES SELECT MI | $973K |
IIMINVESCO VALUE MUN INCOME TR | $972K |
CLOUGLOBAL X FDS | $972K |
NHINATIONAL HEALTH INVS INC | $970K |
PRGOPERRIGO CO PLC | $970K |
ACVFETF OPPORTUNITIES TRUST | $967K |
EAPRINNOVATOR ETFS TR | $966K |
STEWSRH TOTAL RETURN FUND INC | $966K |
THGHANOVER INS GROUP INC | $964K |
EXPOEXPONENT INC | $963K |
NTLAINTELLIA THERAPEUTICS INC | $962K |
RACEFERRARI N V | $960K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $960K |
XJHISHARES TR | $959K |
SUISUN CMNTYS INC | $959K |
—ETF SER SOLUTIONS | $957K |
T7DTRANSDIGM GROUP INC | $956K |
PBDINVESCO EXCH TRADED FD TR II | $955K |
MCRMFS CHARTER INCOME TR | $954K |
EIMEATON VANCE MUN BD FD | $953K |
TBJLINNOVATOR ETFS TR | $952K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $951K |
FDGAMERICAN CENTY ETF TR | $951K |
TECK/BTECK RESOURCES LTD | $949K |
KDPKEURIG DR PEPPER INC | $949K |
HPSHANCOCK JOHN PFD INCOME FD I | $947K |
UMARINNOVATOR ETFS TR | $945K |
INFYINFOSYS LTD | $944K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $943K |
—LISTED FD TR | $942K |
PQ3PROVIDENT FINL SVCS INC | $941K |
FNDBSCHWAB STRATEGIC TR | $939K |
OCFCOCEANFIRST FINL CORP | $936K |
ESSESSEX PPTY TR INC | $936K |
DVYEISHARES INC | $935K |
BBUSJ P MORGAN EXCHANGE TRADED F | $934K |
CQPCHENIERE ENERGY PARTNERS LP | $929K |
FTXOFIRST TR EXCHANGE-TRADED FD | $927K |
DEUSDBX ETF TR | $924K |
CMCANADIAN IMPERIAL BK COMM TO | $924K |
QDEFFLEXSHARES TR | $924K |
TRNTRINITY INDS INC | $924K |
JULQINNOVATOR ETFS TR | $924K |
MDC1USDM D C HLDGS INC | $923K |
ATDATI INC | $922K |
KBESPDR SER TR | $920K |
ARWRARROWHEAD PHARMACEUTICALS IN | $920K |
BF/ABROWN FORMAN CORP | $918K |
GRNBVANECK ETF TRUST | $917K |
RYNRAYONIER INC | $915K |
RINGISHARES INC | $911K |
SNAPSNAP INC | $910K |
YETIYETI HLDGS INC | $908K |
SBCSABRA HEALTH CARE REIT INC | $908K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $908K |
ETDETHAN ALLEN INTERIORS INC | $908K |
NEUNEWMARKET CORP | $908K |
PICBINVESCO EXCH TRADED FD TR II | $904K |
VSTVISTRA CORP | $904K |
UBSUBS GROUP AG | $902K |
LYVLIVE NATION ENTERTAINMENT IN | $901K |
FLEXFLEX LTD | $900K |
FDBCFIDELITY D & D BANCORP INC | $900K |
HPFHANCOCK JOHN PFD INCOME FD I | $899K |
LEVILEVI STRAUSS & CO NEW | $899K |
TRITHOMSON REUTERS CORP. | $897K |
PNQIINVESCO EXCHANGE TRADED FD T | $897K |
IVZINVESCO EXCHANGE TRADED FD T | $897K |
TFXTELEFLEX INCORPORATED | $896K |
CODICOMPASS DIVERSIFIED | $895K |
AGZISHARES TR | $894K |
JBLUJETBLUE AWYS CORP | $892K |
IEXIDEX CORP | $892K |
ARLPALLIANCE RESOURCE PARTNERS L | $891K |
ARESARES MANAGEMENT CORPORATION | $890K |
FNDESCHWAB STRATEGIC TR | $890K |
IWCISHARES TR | $889K |
AESAES CORP | $888K |
FDRVFIDELITY COVINGTON TRUST | $888K |
IBMQISHARES TR | $887K |
HYLBDBX ETF TR | $885K |
SUSUNCOR ENERGY INC NEW | $884K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $884K |
ESGFLEXSHARES TR | $876K |
MINNTRUST FOR PROFESSIONAL MANAG | $876K |
FXYINVESCO CURRENCYSHARES JAPAN | $876K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $875K |