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