COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6M
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
IEZISHARES TR | $265K |
GLPGGALAPAGOS NV | $264K |
UIUBIQUITI INC | $264K |
FFBCFIRST FINL BANCORP OH | $263K |
DYNFBLACKROCK ETF TRUST | $263K |
GTEKGOLDMAN SACHS ETF TR | $263K |
PUIINVESCO EXCHANGE TRADED FD T | $262K |
AADRADVISORSHARES TR | $262K |
EWUISHARES TR | $262K |
IPORENAISSANCE CAP GREENWICH FD | $262K |
AEGAEGON LTD | $262K |
UVSPUNIVEST FINANCIAL CORPORATIO | $261K |
BGRBLACKROCK ENERGY & RES TR | $261K |
UNFUNIFIRST CORP MASS | $261K |
PDXPIMCO DYNAMIC INCOME STRATEG | $261K |
DOMODOMO INC | $261K |
GINNGOLDMAN SACHS ETF TR | $260K |
DFSEDIMENSIONAL ETF TRUST | $260K |
INVHINVITATION HOMES INC | $260K |
BKKTBAKKT HOLDINGS INC | $260K |
MFEMPIMCO EQUITY SER | $260K |
REEVEREST GROUP LTD | $259K |
SPDVETF SER SOLUTIONS | $259K |
WEEDCANOPY GROWTH CORP | $259K |
POWRISHARES INC | $258K |
XSWSPDR SER TR | $257K |
RRNRED ROBIN GOURMET BURGERS IN | $257K |
PTBPOTBELLY CORP | $256K |
SIZEISHARES TR | $256K |
CHECHEMED CORP NEW | $256K |
GLADUSDGLADSTONE CAPITAL CORP | $256K |
IDVOAMPLIFY ETF TR | $255K |
KOPKOPPERS HOLDINGS INC | $255K |
GTIPGOLDMAN SACHS ETF TR | $255K |
EPRFINNOVATOR ETFS TR | $255K |
FBPFIRST BANCORP P R | $255K |
ITEQETF MANAGERS TR | $255K |
WLYWILEY JOHN & SONS INC | $255K |
LVLNSPDR SER TR | $254K |
SLGCUSDSOMALOGIC INC | $254K |
IBUYAMPLIFY ETF TR | $254K |
TSMETHRIVENT ETF TRUST | $253K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $253K |
DXCDXC TECHNOLOGY CO | $253K |
BLESNORTHERN LTS FD TR IV | $253K |
DLODLOCAL LTD | $252K |
LTRNLANTERN PHARMA INC | $252K |
AMHAMERICAN HOMES 4 RENT | $251K |
EWSISHARES INC | $251K |
BLDPBALLARD PWR SYS INC NEW | $251K |
FCAPFIRST CAP INC | $250K |
GRCGORMAN RUPP CO | $250K |
AGQPROSHARES TR | $250K |
DHFBNY MELLON HIGH YIELD STRATE | $250K |
LACLITHIUM AMERS CORP NEW | $250K |
NACPIMPACT SHS TR I | $250K |
OLPONE LIBERTY PPTYS INC | $250K |
AGQPROSHARES TR II | $249K |
MTUSTIMKENSTEEL CORPORATION | $247K |
WHWYNDHAM HOTELS & RESORTS INC | $247K |
CVNACARVANA CO | $247K |
—ETF MANAGERS TR | $246K |
VVRINVESCO SR INCOME TR | $246K |
VRNSVARONIS SYS INC | $245K |
RSPDINVESCO EXCHANGE TRADED FD T | $245K |
RSTEM INC | $245K |
—CLEARBRIDGE MLP AND MIDSTRM | $244K |
GDRXGOODRX HLDGS INC | $244K |
VVVVALVOLINE INC | $244K |
AKAFETF SER SOLUTIONS | $243K |
KTFDWS MUN INCOME TR NEW | $243K |
RRRRED ROCK RESORTS INC | $242K |
MANMANPOWERGROUP INC WIS | $242K |
FLYWFLYWIRE CORPORATION | $242K |
VCELVERICEL CORP | $241K |
EAOAISHARES TR | $241K |
OGM1COGENT COMMUNICATIONS HLDGS | $241K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $241K |
SNNSMITH & NEPHEW PLC | $240K |
ARKXARK ETF TR | $240K |
—WISDOMTREE TR | $240K |
RLJ 1.95 PERP ARLJ LODGING TR | $239K |
SRCE1ST SOURCE CORP | $239K |
DGIIDIGI INTL INC | $239K |
INGING GROEP N.V. | $239K |
BFINUSDBANKFINANCIAL CORP | $239K |
XTOCINNOVATOR ETFS TR | $239K |
ATECALPHATEC HLDGS INC | $239K |
EDITEDITAS MEDICINE INC | $239K |
TGLSTECNOGLASS INC | $238K |
TRUPTRUPANION INC | $238K |
MECMAYVILLE ENGR CO INC | $238K |
DMOWESTERN ASSET MTG DEFINED OP | $237K |
EFCELLINGTON FINANCIAL INC | $237K |
—AMPLIFY ETF TR | $237K |
CHCOCITY HLDG CO | $236K |
BBAGJ P MORGAN EXCHANGE TRADED F | $236K |
ERIIENERGY RECOVERY INC | $236K |
BCHPPRINCIPAL EXCHANGE TRADED FD | $235K |
BKLCBNY MELLON ETF TRUST | $235K |