COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$53.1B
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
WTSWATTS WATER TECHNOLOGIES INC | $1.0M |
BEPCBROOKFIELD RENEWABLE CORP | $1.0M |
PXFINVESCO EXCH TRADED FD TR II | $1.0M |
MARBFIRST TR EXCH TRADED FD III | $1.0M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
FCTFIRST TR SR FLTG RATE INCOME | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.0M |
CATHGLOBAL X FDS | $1.0M |
FMCFMC CORP | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
AFGAMERICAN FINL GROUP INC OHIO | $1.0M |
DVYEISHARES INC | $1.0M |
—LIBERTY MEDIA CORP DEL | $1.0M |
RSPUINVESCO EXCHANGE TRADED FD T | $1.0M |
UPWKUPWORK INC | $1.0M |
IBMSISHARES TR | $1.0M |
ETSYETSY INC | $1.0M |
PTBDPACER FDS TR | $1.0M |
ICLRICON PLC | $1.0M |
MZTILANCASTER COLONY CORP | $1.0M |
ESTCELASTIC N V | $1.0M |
AVSEAMERICAN CENTY ETF TR | $1.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $1.0M |
NNDMNANO DIMENSION LTD | $1.0M |
NCZVIRTUS CONVERTIBLE & INC 202 | $1.0M |
COOCOOPER COS INC | $1.0M |
BF/ABROWN FORMAN CORP | $1.0M |
CBZCBIZ INC | $1.0M |
USSGDBX ETF TR | $1.0M |
WENWENDYS CO | $1.0M |
CCKCROWN HLDGS INC | $1.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $1.0M |
EAPRINNOVATOR ETFS TR | $1.0M |
NJANINNOVATOR ETFS TR | $1.0M |
INCOCOLUMBIA ETF TR II | $1.0M |
JANTAIM ETF PRODUCTS TRUST | $1.0M |
FDMFIRST TR DOW JONES SELECT MI | $1.0M |
TFXTELEFLEX INCORPORATED | $1.0M |
OCFCOCEANFIRST FINL CORP | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
ERTHINVESCO EXCHANGE TRADED FD T | $1.0M |
FICSFIRST TR EXCHANGE-TRADED FD | $1.0M |
CRFCORNERSTONE TOTAL RETURN FD | $1.0M |
AKAMAKAMAI TECHNOLOGIES INC | $1.0M |
PAASPAN AMERN SILVER CORP | $1.0M |
XNTKSPDR SER TR | $1.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $1.0M |
SHYMBLACKROCK ETF TRUST II | $1.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.0M |
GLPGLOBAL PARTNERS LP | $1.0M |
SPTLSPDR SER TR | $1.0M |
LEVWQTHE LION ELECTRIC COMPANY | $1.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $1.0M |
FLRTPACER FDS TR | $1.0M |
DMXFISHARES TR | $1.0M |
PJPINVESCO EXCHANGE TRADED FD T | $1.0M |
DRLLEA SERIES TRUST | $1.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.0M |
KMXCARMAX INC | $1.0M |
TTELUS CORPORATION | $1.0M |
PSFFPACER FDS TR | $1.0M |
MSAMSA SAFETY INC | $1.0M |
TSITCW STRATEGIC INCOME FD INC | $1.0M |
ARESARES MANAGEMENT CORPORATION | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
PRNINVESCO EXCHANGE TRADED FD T | $1.0M |
AIQGLOBAL X FDS | $1.0M |
CHHCHOICE HOTELS INTL INC | $1.0M |
CBUCOMMUNITY BK SYS INC | $1.0M |
CGIECAPITAL GROUP INTERNATIONAL | $1.0M |
DIVSGUINNESS ATKINSON FDS | $1.0M |
SONYSONY GROUP CORP | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
CASSCASS INFORMATION SYS INC | $1.0M |
IBMPISHARES TR | $1.0M |
PFFDGLOBAL X FDS | $1.0M |
AIC3 AI INC | $1.0M |
HNDLSTRATEGY SHS | $1.0M |
WABCWESTAMERICA BANCORPORATION | $1.0M |
FANFIRST TR EXCHANGE-TRADED FD | $1.0M |
GAMGENERAL AMERN INVS CO INC | $1.0M |
IDLVINVESCO EXCH TRADED FD TR II | $1.0M |
ENFRALPS ETF TR | $1.0M |
APRHINNOVATOR ETFS TR | $1.0M |
NANRSPDR INDEX SHS FDS | $1.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $1.0M |
RSPNINVESCO EXCHANGE TRADED FD T | $1.0M |
MPTMEDICAL PPTYS TRUST INC | $1.0M |
XHESPDR SER TR | $1.0M |
EOIEATON VANCE ENHANCED EQUITY | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
FRMEFIRST MERCHANTS CORP | $1.0M |
GJANFIRST TR EXCHNG TRADED FD VI | $1.0M |
BSCTINVESCO EXCH TRD SLF IDX FD | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
SBRSABINE RTY TR | $1.0M |