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 |
|---|---|
CALMCAL MAINE FOODS INC | $841K |
—ETF MANAGERS TR | $840K |
IBDNORTHERN LTS FD TR IV | $840K |
NTESNETEASE INC | $837K |
FBNCFIRST BANCORP N C | $836K |
TXRHTEXAS ROADHOUSE INC | $836K |
FERGFERGUSON PLC NEW | $835K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $833K |
RECSCOLUMBIA ETF TR I | $832K |
SPXLDIREXION SHS ETF TR | $832K |
LSATTWO RDS SHARED TR | $832K |
AGZISHARES TR | $830K |
IFNINDIA FD INC | $830K |
ARLPALLIANCE RESOURCE PARTNERS L | $828K |
FT2FIRST HORIZON CORPORATION | $828K |
NUGTDIREXION SHS ETF TR | $826K |
SSBUSDSOUTHSTATE CORPORATION | $823K |
IEXIDEX CORP | $822K |
ZNTLZENTALIS PHARMACEUTICALS INC | $822K |
RAVIFLEXSHARES TR | $822K |
DFAWDIMENSIONAL ETF TRUST | $819K |
NYTNEW YORK TIMES CO | $818K |
IGRCBRE GBL REAL ESTATE INC FD | $818K |
VCVINVESCO CALIF VALUE MUN INCO | $817K |
RINFPROSHARES TR | $816K |
TYGTORTOISE ENERGY INFRA CORP | $815K |
FCLDFIDELITY COVINGTON TRUST | $812K |
FOURSHIFT4 PMTS INC | $811K |
NRIMNORTHRIM BANCORP INC | $809K |
ALNYALNYLAM PHARMACEUTICALS INC | $809K |
DCORDIMENSIONAL ETF TRUST | $807K |
BRSPBRIGHTSPIRE CAPITAL INC | $806K |
TPHDTIMOTHY PLAN | $806K |
SRCUSDSPIRIT RLTY CAP INC NEW | $803K |
FSLYFASTLY INC | $803K |
OGSONE GAS INC | $801K |
GSEWGOLDMAN SACHS ETF TR | $801K |
TBUXT ROWE PRICE ETF INC | $800K |
CWHCAMPING WORLD HLDGS INC | $800K |
VCEBVANGUARD WORLD FD | $799K |
WAFDWAFD INC | $798K |
KRBNKRANESHARES TR | $798K |
EOCTINNOVATOR ETFS TR | $798K |
TMFCRBB FD INC | $797K |
FDDFIRST TR STOXX EUROPEAN SELE | $796K |
FCORFIDELITY MERRIMACK STR TR | $796K |
KTBKONTOOR BRANDS INC | $796K |
FRIFIRST TR S&P REIT INDEX FD | $793K |
FXNCFIRST NATL CORP | $789K |
MGAMAGNA INTL INC | $787K |
PTONPELOTON INTERACTIVE INC | $787K |
WDCWESTERN DIGITAL CORP. | $786K |
AVESAMERICAN CENTY ETF TR | $786K |
PLABPHOTRONICS INC | $784K |
VTESVANGUARD WELLINGTON FD | $783K |
DIVIFRANKLIN TEMPLETON ETF TR | $783K |
KBWPINVESCO EXCH TRADED FD TR II | $779K |
IVLUISHARES TR | $778K |
CRBNISHARES TR | $776K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $775K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $775K |
XENWXEATON VANCE NEW YORK MUN BD | $775K |
HSICHENRY SCHEIN INC | $774K |
QTUMETF SER SOLUTIONS | $774K |
LOGILOGITECH INTL S A | $774K |
KIESPDR SER TR | $774K |
FEDMFLEXSHARES TR | $773K |
EMLCVANECK ETF TRUST | $772K |
—FLEXSHARES TR | $772K |
CLFDCLEARFIELD INC | $771K |
—FIRST TR ENERGY INCOME & GRO | $771K |
IGLBISHARES TR | $770K |
ALVAUTOLIV INC | $770K |
UYLDANGEL OAK FUNDS TRUST | $769K |
ESBAEMPIRE ST RLTY OP L P | $768K |
LNTHLANTHEUS HLDGS INC | $765K |
BSCVINVESCO EXCH TRD SLF IDX FD | $764K |
FDGAMERICAN CENTY ETF TR | $763K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $761K |
PTHINVESCO EXCHANGE TRADED FD T | $761K |
W3UWESTERN UN CO | $759K |
BKHBLACK HILLS CORP | $759K |
FMBHFIRST MID ILL BANCSHARES INC | $758K |
RSPMINVESCO EXCHANGE TRADED FD T | $757K |
LUMNLUMEN TECHNOLOGIES INC | $756K |
MQYBLACKROCK MUNIYILD QULT FD I | $756K |
PDIPIMCO MUN INCOME FD | $756K |
SIGSIGNET JEWELERS LIMITED | $755K |
MTTR*MATTERPORT INC | $755K |
BLDTOPBUILD CORP | $755K |
DVAXDYNAVAX TECHNOLOGIES CORP | $755K |
TECK/BTECK RESOURCES LTD | $751K |
CETCENTRAL SECS CORP | $749K |
PMBSPIMCO ETF TR | $749K |
PAXSPIMCO ACCESS INCOME FUND | $748K |
DLYDOUBLELINE YIELD OPPORTUNITI | $747K |
AINTTIDAL ETF TR | $747K |
MLNVANECK ETF TRUST | $747K |
IPACISHARES TR | $746K |
CHWYCHEWY INC | $745K |