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
LCTDBLACKROCK ETF TRUST
$201K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$201K
CPRXCATALYST PHARMACEUTICALS INC
$201K
TBITRUEBLUE INC
$201K
KTFDWS MUN INCOME TR
$200K
HAWXISHARES TR
$200K
LNDBRASILAGRO COMPANHIA BRASILE
$200K
TFINTRIUMPH FINANCIAL INC
$200K
HIMXHIMAX TECHNOLOGIES INC
$200K
BFINUSDBANKFINANCIAL CORP
$198K
PIMPUTNAM MASTER INTER INCOME T
$198K
EMFTEMPLETON EMERGING MKTS FD
$198K
XNXNXNUVEEN N Y SELECT TAX FREE I
$197K
YEXTYEXT INC
$197K
GMREUSDGLOBAL MED REIT INC
$195K
ECFELLSWORTH GROWTH & INCOME FD
$194K
STNESTONECO LTD
$194K
NMTNUVEEN MASSACHUSETS QLT MUN
$193K
EQXEQUINOX GOLD CORP
$193K
GDYNGRID DYNAMICS HLDGS INC
$192K
PTBPOTBELLY CORP
$191K
CGEMCULLINAN ONCOLOGY INC
$190K
CSTLCASTLE BIOSCIENCES INC
$190K
WHFWHITEHORSE FIN INC
$189K
MINMFS INTER INCOME TR
$188K
CMRCBIGCOMMERCE HLDGS INC
$188K
TCPCBLACKROCK TCP CAPITAL CORP
$188K
BTXBLACKROCK INNOVATION AND GRW
$188K
VFLABRDN NATL MUN INCOME FD
$186K
MMUWESTERN ASSET MANAGED MUNS F
$185K
NOVAQSUNNOVA ENERGY INTL INC.
$184K
AVOMISSION PRODUCE INC
$184K
GCVGABELLI CONV & INC SECS FD I
$184K
ETF MANAGERS TR
$182K
ALTGALTA EQUIPMENT GROUP INC
$182K
DNUTKRISPY KREME INC
$182K
IGAVOYA GLBL ADV & PREM OPP FD
$181K
OROARROW INVTS TR
$181K
MECMAYVILLE ENGR CO INC
$181K
LLYELI LILLY & CO
$181K
NKLANIKOLA CORP
$181K
XGLQXCLOUGH GLOBAL EQUITY FD
$180K
AMRNAMARIN CORP PLC
$179K
SELFGLOBAL SELF STORAGE INC
$179K
MTWMANITOWOC CO INC
$178K
BANCBANC OF CALIFORNIA INC
$178K
BITQEXCHANGE TRADED CONCEPTS TR
$178K
BUZZVANECK ETF TRUST
$178K
BSCVINVESCO EXCH TRD SLF IDX FD
$178K
GRXGABELLI HLTHCARE & WELLNESS
$177K
NMINUVEEN MUN INCOME FD INC
$176K
LUNALUNA INNOVATIONS INC
$175K
MFAMFA FINL INC
$175K
HANCOCK JOHN INVT TR
$174K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$174K
XBFZXBLACKROCK CALIF MUN INCOME T
$174K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$174K
NXENEXGEN ENERGY LTD
$173K
XEMDXWESTERN ASSET EMERGING MKTS
$173K
AMAXSTARBOARD INVT TR
$173K
VS TRUST
$173K
CFBCROSSFIRST BANKSHARES INC
$172K
GSITGSI TECHNOLOGY INC
$172K
ACREARES COML REAL ESTATE CORP
$172K
FCOABRDN GLOBAL INCOME FUND INC
$171K
LNKBLINKBANCORP INC
$171K
FNCBFNCB BANCORP INC
$171K
NXDTNEXPOINT DIVERSIFIED REL ET
$170K
SNDXSYNDAX PHARMACEUTICALS INC
$170K
HBNCHORIZON BANCORP INC
$169K
ZTRVIRTUS TOTAL RETURN FD INC
$169K
VSTMVERASTEM INC
$168K
RLTYCOHEN & STEERS REAL ESTATE O
$168K
CITIZENS HLDG CO MISS
$168K
ABEVAMBEV SA
$168K
MYDBLACKROCK MUNIYIELD FD INC
$168K
HYIWESTERN ASSET HIGH YIELD DEF
$166K
PFDFLAHERTY & CRUMRINE PFD INCO
$165K
VRAVERA BRADLEY INC
$165K
BWGBRANDYWINEGBL GBL INCM OPP F
$164K
AKTSQAKOUSTIS TECHNOLOGIES INC
$163K
ZYMEZYMEWORKS INC
$163K
LCLENDINGCLUB CORP
$163K
RXRXRECURSION PHARMACEUTICALS IN
$162K
DBDEUTSCHE BANK A G
$162K
GOOSCANADA GOOSE HLDGS INC
$160K
TWOTWO HBRS INVT CORP
$160K
KIOKKR INCOME OPPORTUNITIES FD
$159K
MFS SPL VALUE TR
$159K
TFSLTFS FINL CORP
$159K
BRWSABA CAPITAL INCOME & OPRNT
$157K
NEXTNEXTDECADE CORP
$156K
HIOWESTERN ASSET HIGH INCOME OP
$156K
JRINUVEEN REAL ASSET INCOME & G
$155K
UNHUNITEDHEALTH GROUP INC
$155K
GLUGABELLI GLOBL UTIL & INCOME
$155K
JGHNUVEEN GLOBAL HIGH INCOME FD
$154K
MVFBLACKROCK MUNIVEST FD INC
$153K
MACMACERICH CO
$153K
SOXSDIREXION SHS ETF TR
$152K
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