COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$48.3B
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BLDTOPBUILD CORP | 2,028 | $510.0M | 1.06% | |
| 502 | NACNUVEEN CA QUALTY MUN INCOME | 52,819 | $510.0M | 1.06% | |
| 503 | MMTMFS MULTIMARKET INCOME TR | 119,621 | $510.0M | 1.06% | |
| 504 | VSHVISHAY INTERTECHNOLOGY INC | 20,622 | $510.0M | 1.06% | |
| 505 | GBABGUGGENHEIM TAXABLE MUNICP BO | 32,737 | $509.0M | 1.05% | |
| 506 | XENWXEATON VANCE NEW YORK MUN BD | 61,434 | $509.0M | 1.05% | |
| 507 | NFRAFLEXSHARES TR | 10,481 | $508.0M | 1.05% | |
| 508 | PNFPPINNACLE FINL PARTNERS INC | 7,565 | $507.0M | 1.05% | |
| 509 | AGQPROSHARES TR | 19,432 | $507.0M | 1.05% | |
| 510 | CLMTUSDCALUMET SPECIALTY PRODS PART | 26,471 | $506.0M | 1.05% | |
| 511 | PSTGPURE STORAGE INC | 14,218 | $506.0M | 1.05% | |
| 512 | CXRNLISTED FD TR | 20,519 | $506.0M | 1.05% | |
| 513 | BLWBLACKROCK LTD DURATION INCOM | 39,275 | $506.0M | 1.05% | |
| 514 | ERIEERIE INDTY CO | 1,716 | $504.0M | 1.04% | |
| 515 | PNIPIMCO NEW YORK MUN INCOME FD | 69,864 | $504.0M | 1.04% | |
| 516 | SEIXVIRTUS ETF TR II | 21,044 | $503.0M | 1.04% | |
| 517 | REFICHICAGO ATLANTIC REAL ESTATE | 34,189 | $503.0M | 1.04% | |
| 518 | EWYISHARES INC | 8,496 | $501.0M | 1.04% | |
| 519 | STNGSCORPIO TANKERS INC | 9,251 | $501.0M | 1.04% | |
| 520 | ULSTSSGA ACTIVE ETF TR | 12,398 | $499.0M | 1.03% | |
| 521 | JNPJUNIPER NETWORKS INC | 17,970 | $499.0M | 1.03% | |
| 522 | PTCPTC INC | 3,519 | $499.0M | 1.03% | |
| 523 | UBSIUNITED BANKSHARES INC WEST V | 18,096 | $499.0M | 1.03% | |
| 524 | ICLRICON PLC | 2,027 | $499.0M | 1.03% | |
| 525 | BITBLACKROCK MULTI SECTOR INC T | 34,518 | $499.0M | 1.03% | |
| 526 | RGLDROYAL GOLD INC | 4,677 | $497.0M | 1.03% | |
| 527 | KBHKB HOME | 10,739 | $497.0M | 1.03% | |
| 528 | SBSWSIBANYE STILLWATER LTD | 80,597 | $497.0M | 1.03% | |
| 529 | VTNRUSDVERTEX ENERGY INC | 110,966 | $494.0M | 1.02% | |
| 530 | RYAAYRYANAIR HOLDINGS PLC | 5,084 | $494.0M | 1.02% | |
| 531 | VFMVVANGUARD WELLINGTON FD | 5,134 | $494.0M | 1.02% | |
| 532 | TAFIAB ACTIVE ETFS INC | 20,076 | $494.0M | 1.02% | |
| 533 | UTLUNITIL CORP | 11,561 | $494.0M | 1.02% | |
| 534 | EMNTPIMCO ETF TR | 5,021 | $493.0M | 1.02% | |
| 535 | HIWHIGHWOODS PPTYS INC | 23,918 | $493.0M | 1.02% | |
| 536 | PSCWPACER FDS TR | 22,772 | $493.0M | 1.02% | |
| 537 | AEFABRDN EMRG MKTS EQTY INCM FD | 103,376 | $493.0M | 1.02% | |
| 538 | LMBLIMBACH HLDGS INC | 15,550 | $493.0M | 1.02% | |
| 539 | TRYBARINGS BDC INC | 55,179 | $492.0M | 1.02% | |
| 540 | EDAEDAP TMS S A | 70,135 | $492.0M | 1.02% | |
| 541 | DSUBLACKROCK DEBT STRATEGIES FD | 47,857 | $492.0M | 1.02% | |
| 542 | HEIHEICO CORP NEW | 3,798 | $491.0M | 1.02% | |
| 543 | MHNBLACKROCK MUNIHLDGS NY QLTY | 53,804 | $491.0M | 1.02% | |
| 544 | ORANYORANGE | 42,768 | $491.0M | 1.02% | |
| 545 | FEBTAIM ETF PRODUCTS TRUST | 18,641 | $490.0M | 1.02% | |
| 546 | NCZVIRTUS CONVERTIBLE & INCOME | 157,455 | $490.0M | 1.02% | |
| 547 | ATOMATOMERA INC | 78,344 | $490.0M | 1.02% | |
| 548 | SARSARATOGA INVT CORP | 19,040 | $489.0M | 1.01% | |
| 549 | RGAREINSURANCE GRP OF AMERICA I | 3,370 | $489.0M | 1.01% | |
| 550 | IPARINTER PARFUMS INC | 3,642 | $489.0M | 1.01% | |
| 551 | GAINGLADSTONE INVT CORP | 38,393 | $489.0M | 1.01% | |
| 552 | MNDYMONDAY COM LTD | 3,073 | $489.0M | 1.01% | |
| 553 | RHIROBERT HALF INC. | 6,663 | $488.0M | 1.01% | |
| 554 | SQEWTWO RDS SHARED TR | 16,971 | $487.0M | 1.01% | |
| 555 | HQLTEKLA LIFE SCIENCES INVS | 38,873 | $485.0M | 1.00% | |
| 556 | ACHCACADIA HEALTHCARE COMPANY IN | 6,882 | $484.0M | 1.00% | |
| 557 | AGMFEDERAL AGRIC MTG CORP | 3,134 | $484.0M | 1.00% | |
| 558 | ESEESCO TECHNOLOGIES INC | 4,638 | $484.0M | 1.00% | |
| 559 | CWTCALIFORNIA WTR SVC GROUP | 10,203 | $483.0M | 1.00% | |
| 560 | HCQAMN HEALTHCARE SVCS INC | 5,672 | $483.0M | 1.00% | |
| 561 | ATLOAMES NATL CORP | 29,083 | $483.0M | 1.00% | |
| 562 | EQNREQUINOR ASA | 14,714 | $482.0M | 1.00% | |
| 563 | MEGIMAINSTAY CBRE GBL INFRA MEG | 40,856 | $481.0M | 1.00% | |
| 564 | PZTINVESCO EXCH TRADED FD TR II | 22,665 | $481.0M | 1.00% | |
| 565 | RSPFINVESCO EXCHANGE TRADED FD T | 9,477 | $480.0M | 0.99% | |
| 566 | IOTSAMSARA INC | 19,025 | $480.0M | 0.99% | |
| 567 | NOVNOV INC | 22,967 | $480.0M | 0.99% | |
| 568 | BSMBLACK STONE MINERALS L P | 27,811 | $479.0M | 0.99% | |
| 569 | AGZDWISDOMTREE TR | 21,609 | $479.0M | 0.99% | |
| 570 | CRSCARPENTER TECHNOLOGY CORP | 7,122 | $479.0M | 0.99% | |
| 571 | LEALEAR CORP | 3,559 | $478.0M | 0.99% | |
| 572 | TEQIT ROWE PRICE ETF INC | 14,373 | $478.0M | 0.99% | |
| 573 | —CRESTWOOD EQUITY PARTNERS LP | 16,335 | $478.0M | 0.99% | |
| 574 | DYLDTWO RDS SHARED TR | 21,902 | $477.0M | 0.99% | |
| 575 | DIODDIODES INC | 6,040 | $476.0M | 0.99% | |
| 576 | PMTPENNYMAC MTG INVT TR | 38,285 | $475.0M | 0.98% | |
| 577 | IPGPIPG PHOTONICS CORP | 4,682 | $475.0M | 0.98% | |
| 578 | BMVPINVESCO EXCHANGE TRADED FD T | 12,888 | $474.0M | 0.98% | |
| 579 | ACIALBERTSONS COS INC | 20,795 | $473.0M | 0.98% | |
| 580 | DOCSDOXIMITY INC | 22,291 | $473.0M | 0.98% | |
| 581 | AQN.TOALGONQUIN PWR UTILS CORP | 79,789 | $472.0M | 0.98% | |
| 582 | VBTXVERITEX HLDGS INC | 26,278 | $472.0M | 0.98% | |
| 583 | FMAGFIDELITY COVINGTON TRUST | 22,116 | $471.0M | 0.98% | |
| 584 | AXSMAXSOME THERAPEUTICS INC | 6,741 | $471.0M | 0.98% | |
| 585 | NTESNETEASE INC | 4,699 | $471.0M | 0.98% | |
| 586 | IYZISHARES TR | 22,070 | $470.0M | 0.97% | |
| 587 | WSBFWATERSTONE FINL INC MD | 42,787 | $469.0M | 0.97% | |
| 588 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,943 | $469.0M | 0.97% | |
| 589 | RRXREGAL REXNORD CORPORATION | 3,277 | $468.0M | 0.97% | |
| 590 | GATXGATX CORP | 4,300 | $468.0M | 0.97% | |
| 591 | TRINTRINITY CAP INC | 33,646 | $468.0M | 0.97% | |
| 592 | REMISHARES TR | 20,906 | $467.0M | 0.97% | |
| 593 | MINOPIMCO ETF TR | 10,869 | $467.0M | 0.97% | |
| 594 | RG6ROGERS CORP | 3,548 | $466.0M | 0.97% | |
| 595 | SCHKSCHWAB STRATEGIC TR | 11,274 | $466.0M | 0.97% | |
| 596 | SGUSTAR GROUP L P | 38,629 | $465.0M | 0.96% | |
| 597 | GONGERON CORP | 218,297 | $463.0M | 0.96% | |
| 598 | DJTDIGITAL WORLD ACQUISITION CO | 28,142 | $462.0M | 0.96% | |
| 599 | EOCTINNOVATOR ETFS TR | 20,472 | $460.0M | 0.95% | |
| 600 | PRIPRIMERICA INC | 2,367 | $459.0M | 0.95% |