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 |
|---|---|
VGMINVESCO TR INVT GRADE MUNS | $507K |
PDNINVESCO EXCH TRADED FD TR II | $507K |
SECTNORTHERN LTS FD TR IV | $506K |
OBTORANGE CNTY BANCORP INC | $506K |
EUFNISHARES TR | $506K |
RKLBROCKET LAB USA INC | $506K |
SMPSTANDARD MTR PRODS INC | $505K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $505K |
IXGISHARES TR | $504K |
TECBISHARES TR | $504K |
WSBFWATERSTONE FINL INC MD | $504K |
TEQIT ROWE PRICE ETF INC | $503K |
LTPZPIMCO ETF TR | $501K |
PNFPPINNACLE FINL PARTNERS INC | $501K |
WWAYFAIR INC | $501K |
DBXDROPBOX INC | $499K |
UHALU HAUL HOLDING COMPANY | $499K |
CPTCAMDEN PPTY TR | $499K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $498K |
DYLDTWO RDS SHARED TR | $498K |
IDIINTERDIGITAL INC | $498K |
BWXSPDR SER TR | $497K |
EXPIEXP WORLD HLDGS INC | $497K |
XVVISHARES TR | $497K |
VSHVISHAY INTERTECHNOLOGY INC | $495K |
OCTJINNOVATOR ETFS TR | $495K |
MNDYMONDAY COM LTD | $495K |
EHIWESTERN ASSET GBL HIGH INC F | $494K |
BULPACER FDS TR | $494K |
YLDPRINCIPAL EXCHANGE TRADED FD | $494K |
COWGPACER FDS TR | $493K |
GOAUETF SER SOLUTIONS | $493K |
PRAPROASSURANCE CORP | $492K |
SDIVGLOBAL X FDS | $492K |
SANBANCO SANTANDER S.A. | $491K |
PTIP T TELEKOMUNIKASI INDONESIA | $491K |
HDEFDBX ETF TR | $490K |
IHYFINVESCO ACTIVELY MANAGED ETF | $490K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $488K |
SYU1SYNOVUS FINL CORP | $487K |
FVICHFFORTUNA SILVER MINES INC | $487K |
AGZDWISDOMTREE TR | $487K |
HEGDLISTED FD TR | $487K |
BHVNBIOHAVEN LTD | $486K |
GONGERON CORP | $486K |
GPKGRAPHIC PACKAGING HLDG CO | $486K |
FCALFIRST TR EXCH TRADED FD III | $485K |
NPWRNET POWER INC | $485K |
DJTDIGITAL WORLD ACQUISITION CO | $485K |
PSRINVESCO ACTIVELY MANAGED ETF | $483K |
DGTSPDR SER TR | $483K |
PRIPRIMERICA INC | $482K |
IBTLISHARES TR | $482K |
EWLISHARES INC | $482K |
TRNSTRANSCAT INC | $482K |
VYXNCR VOYIX CORPORATION | $481K |
HIWHIGHWOODS PPTYS INC | $481K |
BITBLACKROCK MULTI SECTOR INC T | $480K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $479K |
ELANELANCO ANIMAL HEALTH INC | $479K |
RRXREGAL REXNORD CORPORATION | $479K |
OREUROSISKO GOLD ROYALTIES LTD | $478K |
BSMBLACK STONE MINERALS L P | $478K |
SSFISTRATEGY SHS | $477K |
SAMBOSTON BEER INC | $476K |
FLQMFRANKLIN TEMPLETON ETF TR | $476K |
MSMMSC INDL DIRECT INC | $476K |
PIFIETF SER SOLUTIONS | $475K |
PSFDPACER FDS TR | $474K |
XEVGXEATON VANCE SHORT DURATION D | $473K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $473K |
OMFONEMAIN HLDGS INC | $473K |
WDIWESTERN ASSET DIVERSIFIED IN | $473K |
BCBRUNSWICK CORP | $471K |
OGCPEMPIRE ST RLTY OP L P | $470K |
IETCISHARES U S ETF TR | $470K |
RSPEINVESCO EXCH TRADED FD TR II | $469K |
EGPEASTGROUP PPTYS INC | $469K |
SQQQPROSHARES TR | $468K |
YOUCLEAR SECURE INC | $468K |
SGUSTAR GROUP L P | $468K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $468K |
ORANYORANGE | $468K |
BLEBLACKROCK MUNI INCOME TR II | $467K |
DIODDIODES INC | $467K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $466K |
TRYBARINGS BDC INC | $466K |
VNTVONTIER CORPORATION | $466K |
SRPTSAREPTA THERAPEUTICS INC | $465K |
HIXWESTERN ASSET HIGH INCOM FD | $465K |
DPGDUFF & PHELPS UTLITY AND INF | $464K |
CRPTFIRST TR EXCHNG TRADED FD VI | $464K |
DYDYCOM INDS INC | $464K |
AMJEURJPMORGAN CHASE & CO | $463K |
PSCTINVESCO EXCH TRADED FD TR II | $463K |
KGCKINROSS GOLD CORP | $463K |
MRSKNORTHERN LIGHTS FD TR | $462K |
PZTINVESCO EXCH TRADED FD TR II | $460K |
SPSCSPS COMM INC | $460K |
—MACQUARIE / FIRST TR GLOBAL | $459K |