COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6M
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
BKLCBNY MELLON ETF TRUST | $235K |
CRONCRONOS GROUP INC | $235K |
—TIDAL ETF TR II | $234K |
WEAWESTERN ASSET PREMIER BD FD | $234K |
SPTSPROUT SOCIAL INC | $234K |
ROCKGIBRALTAR INDS INC | $233K |
MKTXMARKETAXESS HLDGS INC | $233K |
VBFINVESCO BD FD | $233K |
HRIHERC HLDGS INC | $233K |
LCLENDINGCLUB CORP | $233K |
CNMDCONMED CORP | $233K |
BILZPIMCO ETF TR | $232K |
BCOVUSDBRIGHTCOVE INC | $232K |
ETOEATON VANCE TAX-ADVANTAGED G | $232K |
FLQSFRANKLIN TEMPLETON ETF TR | $232K |
BUYZFRANKLIN TEMPLETON ETF TR | $232K |
CFBCROSSFIRST BANKSHARES INC | $231K |
EVXVANECK ETF TRUST | $230K |
GLBEGLOBAL E ONLINE LTD | $230K |
ALAIR LEASE CORP | $229K |
TIGOMILLICOM INTL CELLULAR S A | $229K |
LNKBLINKBANCORP INC | $228K |
PALLABRDN PALLADIUM ETF TRUST | $228K |
GHYBGOLDMAN SACHS ETF TR | $228K |
TNDMTANDEM DIABETES CARE INC | $228K |
GILTGILAT SATELLITE NETWORKS LTD | $228K |
VNMVANECK ETF TRUST | $227K |
IXP*ISHARES TR | $227K |
TMSLT ROWE PRICE ETF INC | $227K |
RYANRYAN SPECIALTY HOLDINGS INC | $227K |
CAKECHEESECAKE FACTORY INC | $227K |
TOWNTOWNEBANK PORTSMOUTH VA | $227K |
ABMABM INDS INC | $227K |
FXIISHARES TR | $227K |
ALRMALARM COM HLDGS INC | $227K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $227K |
ISEPINNOVATOR ETFS TR | $225K |
KMLMKRANESHARES TR | $225K |
HANHAWAIIAN HOLDINGS INC | $225K |
FTQIFIRST TR EXCHANGE-TRADED FD | $225K |
MMDMAINSTAY MACKAY DEFINEDTERM | $225K |
NMTNUVEEN MASSACHUSETS QLT MUN | $224K |
RLRALPH LAUREN CORP | $224K |
EQHEQUITABLE HLDGS INC | $224K |
NMSNUVEEN MINN QUALITY MUN INM | $223K |
WPPWPP PLC NEW | $223K |
TCBKTRICO BANCSHARES | $223K |
DNUTKRISPY KREME INC | $222K |
LKFNLAKELAND FINL CORP | $222K |
SCHJSCHWAB STRATEGIC TR | $222K |
OROARROW INVTS TR | $221K |
EFTTECHTARGET INC | $221K |
PLLPIEDMONT LITHIUM INC | $221K |
AVTRAVANTOR INC | $221K |
EQRRPROSHARES TR | $220K |
QYLGGLOBAL X FDS | $220K |
JHGJANUS HENDERSON GROUP PLC | $220K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $219K |
GMREUSDGLOBAL MED REIT INC | $219K |
HPHELMERICH & PAYNE INC | $219K |
SHOCEA SERIES TRUST | $218K |
EQXEQUINOX GOLD CORP | $218K |
AERAERCAP HOLDINGS NV | $218K |
PRGSPROGRESS SOFTWARE CORP | $218K |
—ETF MANAGERS TR | $218K |
RXRXRECURSION PHARMACEUTICALS IN | $217K |
RUSHARUSH ENTERPRISES INC | $217K |
BRWSABA CAPITAL INCOME & OPRNT | $217K |
INKMSSGA ACTIVE ETF TR | $216K |
JUSTGOLDMAN SACHS ETF TR | $216K |
INSWINTERNATIONAL SEAWAYS INC | $216K |
BSJRINVESCO EXCH TRD SLF IDX FD | $215K |
HELXFRANKLIN TEMPLETON ETF TR | $215K |
RINCUSDINVESTMENT MANAGERS SER TR I | $215K |
SCHN1EURSCHNITZER STEEL INDS INC | $214K |
CWCOCONSOLIDATED WATER CO INC | $214K |
CGEMCULLINAN ONCOLOGY INC | $214K |
BWAYBRAINSWAY LTD | $214K |
VFQYVANGUARD WELLINGTON FD | $214K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $213K |
CEFSEXCHANGE LISTED FDS TR | $213K |
BHCBAUSCH HEALTH COS INC | $213K |
BTXBLACKROCK INNOVATION AND GRW | $212K |
BBHYJ P MORGAN EXCHANGE TRADED F | $212K |
GFLWVICTORY PORTFOLIOS II | $212K |
TBITRUEBLUE INC | $211K |
DCOMDIME CMNTY BANCSHARES INC | $211K |
PIMPUTNAM MASTER INTER INCOME T | $210K |
TELLEURTELLURIAN INC NEW | $210K |
MTWMANITOWOC CO INC | $210K |
FWONALIBERTY MEDIA CORP DEL | $209K |
NUGONUSHARES ETF TR | $209K |
DHYCREDIT SUISSE HIGH YIELD BD | $209K |
PSCXPACER FDS TR | $208K |
TNLTRAVEL PLUS LEISURE CO | $207K |
NULCNUSHARES ETF TR | $207K |
SWANAMPLIFY ETF TR | $207K |
ENSGENSIGN GROUP INC | $207K |
GCVGABELLI CONV & INC SECS FD I | $207K |
MACMACERICH CO | $206K |