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 |
|---|---|
QLTY2023 ETF SERIES TRUST II | $296K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $296K |
ELSEQUITY LIFESTYLE PPTYS INC | $296K |
ACESALPS ETF TR | $295K |
PSTLPOSTAL REALTY TRUST INC | $295K |
APPNAPPIAN CORP | $295K |
ASANASANA INC | $294K |
TFINTRIUMPH FINANCIAL INC | $294K |
UDOWPROSHARES TR | $294K |
CSDINVESCO EXCHANGE TRADED FD T | $294K |
CRICARTERS INC | $294K |
SPYINEOS ETF TRUST | $294K |
TPGTPG INC | $293K |
ALITALIGHT INC | $293K |
07WAMR COOPER GROUP INC | $292K |
ADAMNEW YORK MTG TR INC | $292K |
RYAAYRYANAIR HOLDINGS PLC | $291K |
BNYBLACKROCK N Y MUN INCOME TRU | $291K |
MNKDMANNKIND CORP | $290K |
ISMDNORTHERN LTS FD TR IV | $290K |
SUPNSUPERNUS PHARMACEUTICALS INC | $290K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $290K |
THCTENET HEALTHCARE CORP | $289K |
ZIPZIPRECRUITER INC | $289K |
MYIBLACKROCK MUNIYIELD QUALITY | $288K |
CRBUCARIBOU BIOSCIENCES INC | $287K |
AROCARCHROCK INC | $286K |
BITQEXCHANGE TRADED CONCEPTS TR | $286K |
NENNEW ENGLAND RLTY ASSOC LTD P | $286K |
OXSQOXFORD SQUARE CAP CORP | $286K |
—DESKTOP METAL INC | $286K |
VALQAMERICAN CENTY ETF TR | $285K |
GTYGETTY RLTY CORP NEW | $285K |
NHSNEUBERGER BERMAN HIGH YIELD | $285K |
KTKT CORP | $285K |
HUTHUT 8 CORP | $283K |
DDMPROSHARES TR | $283K |
ABCBAMERIS BANCORP | $282K |
TEXTEREX CORP NEW | $282K |
FJPFIRST TR EXCH TRD ALPHDX FD | $282K |
SOCLGLOBAL X FDS | $282K |
RCREADY CAPITAL CORP | $282K |
HESMHESS MIDSTREAM LP | $282K |
CVGWCALAVO GROWERS INC | $282K |
APPSDIGITAL TURBINE INC | $281K |
VFVAVANGUARD WELLINGTON FD | $281K |
BWXTBWX TECHNOLOGIES INC | $281K |
AZPN1USDASPEN TECHNOLOGY INC | $280K |
IGTINTERNATIONAL GAME TECHNOLOG | $279K |
CTRECARETRUST REIT INC | $279K |
RHRH | $278K |
PSPINVESCO EXCHANGE TRADED FD T | $275K |
SOXSDIREXION SHS ETF TR | $275K |
GSGISHARES S&P GSCI COMMODITY- | $275K |
ZTRVIRTUS TOTAL RETURN FD INC | $275K |
CNHICNH INDL N V | $275K |
CACCCREDIT ACCEP CORP MICH | $274K |
UNLUNITED STS 12 MONTH NAT GAS | $273K |
TMDXTRANSMEDICS GROUP INC | $273K |
RHPRYMAN HOSPITALITY PPTYS INC | $272K |
CALXCALIX INC | $272K |
HHYATT HOTELS CORP | $272K |
TPDTEMPUR SEALY INTL INC | $272K |
PFLTPENNANTPARK FLOATING RATE CA | $272K |
NZACSPDR INDEX SHS FDS | $271K |
FW2NBANNER CORP | $270K |
FMSFRESENIUS MEDICAL CARE AG | $270K |
EVREVERCORE INC | $270K |
MIDDMIDDLEBY CORP | $269K |
VOXXVOXX INTL CORP | $269K |
TDTFFLEXSHARES TR | $269K |
LF2PACIFIC PREMIER BANCORP | $269K |
CXMSPRINKLR INC | $269K |
IEUSISHARES TR | $268K |
—WISDOMTREE TR | $268K |
OPPJWISDOMTREE TR | $267K |
MITKMITEK SYS INC | $267K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $267K |
AVNWAVIAT NETWORKS INC | $267K |
WOOFOOT LOCKER INC | $267K |
ZYMEZYMEWORKS INC | $267K |
EFIVSPDR SER TR | $266K |
MTGMGIC INVT CORP WIS | $266K |
IEIINSIGHT ENTERPRISES INC | $266K |
CEIXEURCONSOL ENERGY INC NEW | $265K |
BCOW1895 BANCORP OF WIS INC | $265K |
IEZISHARES TR | $265K |
DBRGDIGITALBRIDGE GROUP INC | $265K |
UIUBIQUITI INC | $264K |
GLPGGALAPAGOS NV | $264K |
GTEKGOLDMAN SACHS ETF TR | $263K |
FFBCFIRST FINL BANCORP OH | $263K |
DYNFBLACKROCK ETF TRUST | $263K |
AADRADVISORSHARES TR | $262K |
EWUISHARES TR | $262K |
AEGAEGON LTD | $262K |
PUIINVESCO EXCHANGE TRADED FD T | $262K |
IPORENAISSANCE CAP GREENWICH FD | $262K |
DOMODOMO INC | $261K |
UVSPUNIVEST FINANCIAL CORPORATIO | $261K |