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 |
|---|---|
FFIVF5 INC | $744K |
BUFZFIRST TR EXCHNG TRADED FD VI | $741K |
ATKRATKORE INC | $741K |
BSMTINVESCO EXCH TRD SLF IDX FD | $740K |
SSENTINELONE INC | $740K |
ARIAPOLLO COML REAL EST FIN INC | $738K |
FLQLFRANKLIN TEMPLETON ETF TR | $738K |
SCHISCHWAB STRATEGIC TR | $737K |
ACAARCOSA INC | $737K |
PAGPENSKE AUTOMOTIVE GRP INC | $736K |
SRJSPARTANNASH CO | $736K |
DSLDOUBLELINE INCOME SOLUTIONS | $735K |
SGDMSPROTT ETF TRUST | $735K |
NEOGNEOGEN CORP | $733K |
BUSEFIRST BUSEY CORP | $732K |
FPFDFIDELITY COVINGTON TRUST | $729K |
FULFULLER H B CO | $727K |
FCFFIRST COMWLTH FINL CORP PA | $722K |
LSAFTWO RDS SHARED TR | $722K |
DFSIDIMENSIONAL ETF TRUST | $721K |
DMLPDORCHESTER MINERALS LP | $720K |
FUNCEDAR FAIR L P | $719K |
NCZVIRTUS CONVERTIBLE & INC FD | $718K |
BNDWVANGUARD SCOTTSDALE FDS | $717K |
IQIINVESCO QUALITY MUN INCOME T | $714K |
EXPOEXPONENT INC | $714K |
BSFAANI PHARMACEUTICALS INC | $712K |
EDIVSPDR INDEX SHS FDS | $712K |
NUNU HLDGS LTD | $711K |
IMGNEURIMMUNOGEN INC | $711K |
RLYSSGA ACTIVE ETF TR | $711K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $710K |
DYT1DYNEX CAP INC | $709K |
FLMIFRANKLIN TEMPLETON ETF TR | $709K |
FCPTFOUR CORNERS PPTY TR INC | $708K |
QLYSQUALYS INC | $707K |
EVNEATON VANCE MUNI INCOME TRUS | $707K |
UMIUSCF ETF TR | $707K |
LLOEWS CORP | $704K |
IYZISHARES TR | $703K |
DIMWISDOMTREE TR | $702K |
PDMPIEDMONT OFFICE REALTY TR IN | $701K |
GIGBGOLDMAN SACHS ETF TR | $700K |
EEFTEURONET WORLDWIDE INC | $699K |
PBTPERMIAN BASIN RTY TR | $698K |
INGRINGREDION INC | $697K |
NOKNOKIA CORP | $694K |
NFLTETFIS SER TR I | $693K |
HYLBDBX ETF TR | $692K |
XITKSPDR SER TR | $692K |
WDWALKER & DUNLOP INC | $692K |
ASBASSOCIATED BANC CORP | $691K |
CIIBLACKROCK ENHANCD CAP & INM | $691K |
DWMWISDOMTREE TR | $691K |
PHBINVESCO EXCH TRADED FD TR II | $691K |
MINNTRUST FOR PROFESSIONAL MANAG | $688K |
ETBEATON VANCE TAX MNGED BUY WR | $688K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $686K |
RBARB GLOBAL INC | $684K |
ALTALTIMMUNE INC | $684K |
TLRYEURTILRAY BRANDS INC | $682K |
KYNKAYNE ANDERSON ENERGY INFRST | $681K |
SRSPIRE INC | $680K |
SAIASAIA INC | $679K |
UAUNDER ARMOUR INC | $679K |
KWRQUAKER HOUGHTON | $679K |
STNESTONECO LTD | $678K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $677K |
INDYISHARES TR | $676K |
EWBCEAST WEST BANCORP INC | $675K |
GRNBVANECK ETF TRUST | $675K |
FPFFIRST TR INTER DURATN PFD & | $673K |
AEBAALLETE INC | $673K |
VWOBVANGUARD WHITEHALL FDS | $673K |
BB3BROOKLINE BANCORP INC DEL | $672K |
XTNSPDR SER TR | $672K |
XBGYXBLACKROCK ENHANCED INTL DIV | $672K |
KRMAGLOBAL X FDS | $671K |
GABCGERMAN AMERN BANCORP INC | $671K |
GBXGREENBRIER COS INC | $670K |
KBHKB HOME | $669K |
VIRVIR BIOTECHNOLOGY INC | $668K |
THOTHOR INDS INC | $666K |
UNFIUNITED NAT FOODS INC | $666K |
SAUGFIRST TR EXCHNG TRADED FD VI | $666K |
SHYFSHYFT GROUP INC | $664K |
OXY/WSOCCIDENTAL PETE CORP | $663K |
EYLDCAMBRIA ETF TR | $663K |
NBHNEUBERGER BERMAN MUN FD INC | $663K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $662K |
TFPNTIDAL TR II | $662K |
UMCUNITED MICROELECTRONICS CORP | $661K |
CHGGCHEGG INC | $661K |
PCHPOTLATCHDELTIC CORPORATION | $660K |
AGMFEDERAL AGRIC MTG CORP | $660K |
MTDRMATADOR RES CO | $659K |
BMRNBIOMARIN PHARMACEUTICAL INC | $659K |
TKRTIMKEN CO | $659K |
FRNWFIDELITY COVINGTON TRUST | $658K |
EHCENCOMPASS HEALTH CORP | $657K |