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 |
|---|---|
DMLPDORCHESTER MINERALS LP | $644K |
ACAARCOSA INC | $644K |
MBLYMOBILEYE GLOBAL INC | $644K |
DFSIDIMENSIONAL ETF TRUST | $644K |
WAFDWAFD INC | $643K |
BXSLBLACKSTONE SECD LENDING FD | $643K |
FFIVF5 INC | $642K |
SFMSPROUTS FMRS MKT INC | $641K |
RKTROCKET COS INC | $640K |
FXNCFIRST NATL CORP | $639K |
BB3BROOKLINE BANCORP INC DEL | $637K |
IQIINVESCO QUALITY MUN INCOME T | $637K |
DWMWISDOMTREE TR | $637K |
RWOSPDR INDEX SHS FDS | $636K |
DBXDROPBOX INC | $636K |
PCMPCM FD INC | $636K |
IPACISHARES TR | $636K |
SQQQPROSHARES TR | $635K |
DOCUSDPHYSICIANS RLTY TR | $635K |
FCORFIDELITY MERRIMACK STR TR | $635K |
FBNCFIRST BANCORP N C | $634K |
VIRVIR BIOTECHNOLOGY INC | $632K |
TXRHTEXAS ROADHOUSE INC | $630K |
FDO.FMACYS INC | $630K |
ARMARM HOLDINGS PLC | $629K |
JMEEJ P MORGAN EXCHANGE TRADED F | $629K |
CHGGCHEGG INC | $628K |
CGVTWO RDS SHARED TR | $628K |
UMHUMH PPTYS INC | $627K |
MBCMASTERBRAND INC | $626K |
PMLPIMCO MUN INCOME FD II | $624K |
FLSFLOWSERVE CORP | $623K |
LUMNLUMEN TECHNOLOGIES INC | $622K |
WWAYFAIR INC | $622K |
FCPTFOUR CORNERS PPTY TR INC | $621K |
BUSEFIRST BUSEY CORP | $620K |
WEAWESTERN ALLIANCE BANCORP | $620K |
TKOTKO GROUP HOLDINGS INC | $619K |
HALOHALOZYME THERAPEUTICS INC | $619K |
IVLUISHARES TR | $618K |
SAVACASSAVA SCIENCES INC | $618K |
SAIASAIA INC | $618K |
PDNINVESCO EXCH TRADED FD TR II | $615K |
SCHISCHWAB STRATEGIC TR | $615K |
RECSCOLUMBIA ETF TR I | $614K |
GQREFLEXSHARES TR | $613K |
FULFULLER H B CO | $611K |
CCKCROWN HLDGS INC | $611K |
PDIPIMCO MUN INCOME FD | $610K |
PCHPOTLATCHDELTIC CORPORATION | $609K |
ARIAPOLLO COML REAL EST FIN INC | $609K |
DECTAIM ETF PRODUCTS TRUST | $608K |
CMPCOMPASS MINERALS INTL INC | $607K |
FNFABRINET | $606K |
VCVISTEON CORP | $605K |
UAAUNDER ARMOUR INC | $604K |
RBARB GLOBAL INC | $604K |
ASBASSOCIATED BANC CORP | $603K |
IQDFFLEXSHARES TR | $602K |
ORCORCHID IS CAP INC | $601K |
KRMAGLOBAL X FDS | $600K |
LMATLEMAITRE VASCULAR INC | $600K |
SPXLDIREXION SHS ETF TR | $599K |
TFPNTIDAL TR II | $599K |
INGRINGREDION INC | $599K |
XBGYXBLACKROCK ENHANCED INTL DIV | $598K |
ROLROLLINS INC | $598K |
NWNNORTHWEST NAT HLDG CO | $598K |
TRPAHARTFORD FDS EXCHANGE TRADED | $597K |
JULDINNOVATOR ETFS TR | $597K |
ALGMALLEGRO MICROSYSTEMS INC | $595K |
FERGFERGUSON PLC NEW | $595K |
LANDGLADSTONE LD CORP | $595K |
CTOCTO RLTY GROWTH INC NEW | $594K |
NBBNUVEEN TAXABLE MUNICPAL INM | $593K |
BNDWVANGUARD SCOTTSDALE FDS | $593K |
WSFSWSFS FINL CORP | $592K |
MTTR*MATTERPORT INC | $591K |
KWRQUAKER HOUGHTON | $591K |
INDYISHARES TR | $590K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $589K |
AEBAALLETE INC | $589K |
AREALEXANDRIA REAL ESTATE EQ IN | $589K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $588K |
APPNAPPIAN CORP | $587K |
NANNUVEEN NEW YORK QLT MUN INC | $586K |
SHESPDR SER TR | $585K |
HUSVFIRST TR EXCH TRADED FD III | $585K |
FCLDFIDELITY COVINGTON TRUST | $584K |
TPHDTIMOTHY PLAN | $583K |
ETJEATON VANCE RISK-MANAGED DIV | $582K |
FMBHFIRST MID ILL BANCSHARES INC | $581K |
JUNTAIM ETF PRODUCTS TRUST | $580K |
PCGPG&E CORP | $578K |
LAZRLUMINAR TECHNOLOGIES INC | $576K |
FCFFIRST COMWLTH FINL CORP PA | $575K |
CVSBMORGAN STANLEY ETF TRUST | $575K |
AGOXSTARBOARD INVT TR | $575K |
STKCOLUMBIA SELIGM PREM TECH GR | $573K |
VWOBVANGUARD WHITEHALL FDS | $572K |