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 |
|---|---|
KTOSKRATOS DEFENSE & SEC SOLUTIO | $205K |
BBEUJ P MORGAN EXCHANGE TRADED F | $204K |
CTASIMPLIFY EXCHANGE TRADED FUN | $204K |
XBFZXBLACKROCK CALIF MUN INCOME T | $204K |
JBNDJ P MORGAN EXCHANGE TRADED F | $204K |
ACLCAMERICAN CENTY ETF TR | $204K |
SAVESPIRIT AIRLS INC | $203K |
SXISTANDEX INTL CORP | $203K |
SCLSTEPAN CO | $203K |
SKYSKYLINE CHAMPION CORPORATION | $203K |
THNQEXCHANGE TRADED CONCEPTS TR | $203K |
IBMRISHARES TR | $203K |
CRKCOMSTOCK RES INC | $203K |
—VALKYRIE ETF TRUST II | $202K |
FNCBFNCB BANCORP INC | $202K |
USCIUNITED STS COMMODITY INDEX F | $202K |
PATKPATRICK INDS INC | $202K |
BUSDBARNES GROUP INC | $202K |
VISTVISTA ENERGY S.A.B. DE C.V. | $202K |
GRBKGREEN BRICK PARTNERS INC | $201K |
PRNTARK ETF TR | $201K |
IPKWINVESCO EXCH TRADED FD TR II | $201K |
DBDEUTSCHE BANK A G | $201K |
TFSLTFS FINL CORP | $198K |
MYDBLACKROCK MUNIYIELD FD INC | $197K |
SCPHSCPHARMACEUTICALS INC | $197K |
AKAFETF SER SOLUTIONS | $197K |
NSUSDNUSTAR ENERGY LP | $197K |
IMMXIMMIX BIOPHARMA INC | $196K |
NIMNUVEEN SELECT MAT MUN FD | $196K |
—HANCOCK JOHN INVT TR | $196K |
VFLABRDN NATL MUN INCOME FD | $195K |
ROIVROIVANT SCIENCES LTD | $195K |
PTLOPORTILLOS INC | $194K |
VRAVERA BRADLEY INC | $193K |
AVOMISSION PRODUCE INC | $191K |
ACPABRDN INCOME CREDIT STRATEGI | $191K |
ECFELLSWORTH GROWTH & INCOME FD | $190K |
AESIATLAS ENERGY SOLUTIONS INC | $189K |
NBXGNEUBERGER BERMAN NEXT GENERA | $189K |
XPCQXPIMCO CALIF MUN INCOME FD | $189K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $188K |
LMNDLEMONADE INC | $188K |
SHBISHORE BANCSHARES INC | $187K |
LNDBRASILAGRO COMPANHIA BRASILE | $187K |
ALTGALTA EQUIPMENT GROUP INC | $187K |
UTZUTZ BRANDS INC | $187K |
IGAVOYA GLBL ADV & PREM OPP FD | $186K |
NOVAQSUNNOVA ENERGY INTL INC. | $186K |
SOUNSOUNDHOUND AI INC | $185K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $185K |
AMAXSTARBOARD INVT TR | $185K |
CLOVCLOVER HEALTH INVESTMENTS CO | $183K |
GDYNGRID DYNAMICS HLDGS INC | $183K |
CMRCBIGCOMMERCE HLDGS INC | $183K |
XEMDXWESTERN ASSET EMERGING MKTS | $182K |
KIOKKR INCOME OPPORTUNITIES FD | $182K |
BWGBRANDYWINEGBL GBL INCM OPP F | $181K |
LACLITHIUM AMERICAS ARGENTINA C | $181K |
NEXTNEXTDECADE CORP | $181K |
RDFNREDFIN CORP | $181K |
CZWICITIZENS CMNTY BANCORP INC M | $179K |
HBNCHORIZON BANCORP INC | $179K |
MFMMFS MUN INCOME TR | $178K |
PETSPETMED EXPRESS INC | $178K |
SILKSILK RD MED INC | $178K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $178K |
MFAMFA FINL INC | $177K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $176K |
AMRNAMARIN CORP PLC | $176K |
PHPNGALECTIN THERAPEUTICS INC | $175K |
VERVVERVE THERAPEUTICS INC | $174K |
MVTBLACKROCK MUNIVEST FD II INC | $174K |
HPKHIGHPEAK ENERGY INC | $172K |
POWWAMMO INC | $172K |
GOGLGOLDEN OCEAN GROUP LTD | $172K |
CGTXCOGNITION THERAPEUTICS INC | $172K |
ABEVAMBEV SA | $172K |
WHFWHITEHORSE FIN INC | $172K |
PFDFLAHERTY & CRUMRINE PFD INCO | $171K |
DNMRDANIMER SCIENTIFIC INC | $170K |
JRINUVEEN REAL ASSET INCOME & G | $170K |
MINMFS INTER INCOME TR | $169K |
SBSWSIBANYE STILLWATER LTD | $169K |
SELFGLOBAL SELF STORAGE INC | $168K |
JT5MUELLER WTR PRODS INC | $168K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $166K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $166K |
MPABLACKROCK MUNIYIELD PA QLTY | $165K |
GSITGSI TECHNOLOGY INC | $165K |
ACREARES COML REAL ESTATE CORP | $165K |
EFTEATON VANCE FLTING RATE INC | $164K |
IVAINVENTIVA SA | $164K |
UNHUNITEDHEALTH GROUP INC | $164K |
TWOTWO HBRS INVT CORP | $164K |
—MFS SPL VALUE TR | $163K |
XGLQXCLOUGH GLOBAL EQUITY FD | $163K |
ARDXARDELYX INC | $162K |
SEASEABRIDGE GOLD INC | $161K |
FBIOFORTRESS BIOTECH INC | $160K |