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 |
|---|---|
—LISTED FD TR | $986K |
CVSBMORGAN STANLEY ETF TRUST | $980K |
BITOPROSHARES TR | $979K |
TTMITTM TECHNOLOGIES INC | $978K |
RVNCEURREVANCE THERAPEUTICS INC | $977K |
CMCCOMMERCIAL METALS CO | $975K |
FAXABRDN ASIA PACIFIC INCOME FU | $974K |
CBRECBRE GROUP INC | $974K |
SCHHSCHWAB STRATEGIC TR | $971K |
XMUIXBLACKROCK MUNICIPAL INCOME | $969K |
ESGFLEXSHARES TR | $969K |
KLMNINVESCO EXCH TRADED FD TR II | $966K |
NTSIWISDOMTREE TR | $965K |
DWASINVESCO EXCH TRADED FD TR II | $964K |
CRD/ACRAWFORD & CO | $963K |
ETDETHAN ALLEN INTERIORS INC | $963K |
TRNTRINITY INDS INC | $962K |
CMRECOSTAMARE INC | $962K |
SMTHALPS ETF TR | $961K |
UMHUMH PPTYS INC | $960K |
DFEVDIMENSIONAL ETF TRUST | $955K |
HYZDWISDOMTREE TR | $954K |
EIMEATON VANCE MUN BD FD | $953K |
SAVACASSAVA SCIENCES INC | $949K |
NATNORDIC AMERICAN TANKERS LIMI | $949K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $945K |
JULQINNOVATOR ETFS TR | $943K |
USFDUS FOODS HLDG CORP | $943K |
CGSMCAPITAL GRP FIXED INCM ETF T | $943K |
KDKYNDRYL HLDGS INC | $941K |
LPGDORIAN LPG LTD | $941K |
VEGIISHARES INC | $940K |
FCGFIRST TR EXCHANGE-TRADED FD | $940K |
PBDINVESCO EXCH TRADED FD TR II | $939K |
MRCCLMONROE CAP CORP | $939K |
YETIYETI HLDGS INC | $938K |
CQPCHENIERE ENERGY PARTNERS LP | $938K |
FDRVFIDELITY COVINGTON TRUST | $936K |
EZUISHARES INC | $935K |
PCGPG&E CORP | $934K |
FFAFIRST TR ENHANCED EQUITY INC | $934K |
UVEUNIVERSAL INS HLDGS INC | $934K |
LPLALPL FINL HLDGS INC | $932K |
DSUBLACKROCK DEBT STRATEGIES FD | $930K |
TBLATABOOLA.COM LTD | $929K |
CLHCLEAN HARBORS INC | $927K |
FIVEFIVE BELOW INC | $925K |
NFENEW FORTRESS ENERGY INC | $925K |
UTENRBB FD INC | $924K |
SOXLDIREXION SHS ETF TR | $919K |
BXSLBLACKSTONE SECD LENDING FD | $917K |
—ETF SER SOLUTIONS | $917K |
CRCRANE COMPANY | $915K |
MILNGLOBAL X FDS | $915K |
ACLSAXCELIS TECHNOLOGIES INC | $915K |
SBCSABRA HEALTH CARE REIT INC | $914K |
JMEEJ P MORGAN EXCHANGE TRADED F | $911K |
GXOGXO LOGISTICS INCORPORATED | $906K |
KDPKEURIG DR PEPPER INC | $901K |
OPRAOPERA LTD | $898K |
PBEINVESCO EXCHANGE TRADED FD T | $896K |
GDECFIRST TR EXCHNG TRADED FD VI | $895K |
USVNRBB FD INC | $895K |
DOXAMDOCS LTD | $892K |
RZVINVESCO EXCHANGE TRADED FD T | $892K |
JEMAJ P MORGAN EXCHANGE TRADED F | $891K |
SMMUPIMCO ETF TR | $888K |
BOXBOX INC | $888K |
TTEKTETRA TECH INC NEW | $887K |
ROLROLLINS INC | $885K |
SSDSIMPSON MFG INC | $883K |
BEPBROOKFIELD RENEWABLE PARTNER | $882K |
SPHBINVESCO EXCH TRADED FD TR II | $881K |
NWFLNORWOOD FINL CORP | $880K |
AGIALAMOS GOLD INC NEW | $878K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $878K |
DECKDECKERS OUTDOOR CORP | $876K |
PALCPACER FDS TR | $875K |
LVLNSPDR SER TR | $875K |
HRBBLOCK H & R INC | $873K |
BCRXBIOCRYST PHARMACEUTICALS INC | $871K |
FNBF N B CORP | $869K |
STLASTELLANTIS N.V | $867K |
PRGOPERRIGO CO PLC | $866K |
MTDMETTLER TOLEDO INTERNATIONAL | $866K |
EBCEASTERN BANKSHARES INC | $864K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $858K |
KBWDINVESCO EXCH TRADED FD TR II | $858K |
EMHYISHARES INC | $855K |
AVXLANAVEX LIFE SCIENCES CORP | $855K |
IBDXISHARES TR | $851K |
CCDCALAMOS DYNAMIC CONV & INCOM | $850K |
SWN1EURSOUTHWESTERN ENERGY CO | $849K |
BKRBAKER HUGHES COMPANY | $848K |
WCCWESCO INTL INC | $846K |
PQ3PROVIDENT FINL SVCS INC | $844K |
WOMNIMPACT SHS TR I | $844K |
PKBKPARKE BANCORP INC | $844K |
DFGPDIMENSIONAL ETF TRUST | $843K |
CALMCAL MAINE FOODS INC | $841K |