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 |
|---|---|
VMOINVESCO MUN OPPORTUNITY TR | $567K |
BERYEURBERRY GLOBAL GROUP INC | $567K |
REFICHICAGO ATLANTIC REAL ESTATE | $567K |
SAICSCIENCE APPLICATIONS INTL CO | $567K |
NACNUVEEN CA QUALTY MUN INCOME | $566K |
BSSXINVESCO EXCHNG TRAD SLF INDE | $566K |
EBFENNIS INC | $565K |
SCHKSCHWAB STRATEGIC TR | $565K |
CCIVGBPLUCID GROUP INC | $564K |
CPNGCOUPANG INC | $564K |
EWJVISHARES TR | $564K |
CAOSEA SERIES TRUST | $563K |
STKCOLUMBIA SELIGM PREM TECH GR | $562K |
IQDFFLEXSHARES TR | $562K |
AXSMAXSOME THERAPEUTICS INC | $560K |
FTXRFIRST TR EXCHANGE-TRADED FD | $559K |
DDTOINNOVATOR ETFS TR | $559K |
NFRAFLEXSHARES TR | $559K |
BLWBLACKROCK LTD DURATION INCOM | $559K |
CGNXCOGNEX CORP | $559K |
HRTXHERON THERAPEUTICS INC | $558K |
MMTMFS MULTIMARKET INCOME TR | $558K |
JUNTAIM ETF PRODUCTS TRUST | $558K |
XFEBFIRST TR ENERGY INFRASTRCTR | $557K |
ORCORCHID IS CAP INC | $556K |
SIMOSILICON MOTION TECHNOLOGY CO | $555K |
AROWARROW FINL CORP | $552K |
ARWARROW ELECTRS INC | $552K |
FRTFEDERAL RLTY INVT TR NEW | $552K |
EHTHEHEALTH INC | $552K |
BFKBLACKROCK MUN INCOME TR | $552K |
FMAGFIDELITY COVINGTON TRUST | $551K |
IBPINSTALLED BLDG PRODS INC | $550K |
FLOFLOWERS FOODS INC | $550K |
XMTRXOMETRY INC | $549K |
QTOCINNOVATOR ETFS TR | $549K |
ATOMATOMERA INC | $549K |
LPXLOUISIANA PAC CORP | $548K |
ESEESCO TECHNOLOGIES INC | $548K |
GAINGLADSTONE INVT CORP | $547K |
RSPFINVESCO EXCHANGE TRADED FD T | $547K |
PDCOEURPATTERSON COS INC | $547K |
GBCIGLACIER BANCORP INC NEW | $546K |
GMARFIRST TR EXCHNG TRADED FD VI | $545K |
BSMVINVESCO EXCH TRD SLF IDX FD | $544K |
SQEWTWO RDS SHARED TR | $544K |
NVTSNAVITAS SEMICONDUCTOR CORP | $541K |
AEOAMERICAN EAGLE OUTFITTERS IN | $541K |
UEOWESTLAKE CORPORATION | $541K |
CRSCARPENTER TECHNOLOGY CORP | $541K |
VFMOVANGUARD WELLINGTON FD | $541K |
ATRAPTARGROUP INC | $539K |
RNGRINGCENTRAL INC | $539K |
FIGBFIDELITY MERRIMACK STR TR | $538K |
BLCNSIREN ETF TR | $538K |
SPLBSPDR SER TR | $537K |
DOGGFIRST TR EXCHANGE-TRADED FD | $536K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $535K |
GMEDGLOBUS MED INC | $535K |
KLGWK KELLOGG CO | $535K |
AEHRAEHR TEST SYS | $534K |
CXRNLISTED FD TR | $534K |
SEIXVIRTUS ETF TR II | $534K |
KARSKRANESHARES TR | $533K |
XFEBFIRST TR SPECIALTY FIN & FIN | $530K |
TGRWT ROWE PRICE ETF INC | $530K |
FPIFARMLAND PARTNERS INC | $529K |
NCZVIRTUS CONVERTIBLE & INCOME | $529K |
PSCWPACER FDS TR | $528K |
SIL1EURSILVERCREST METALS INC | $527K |
SFMSPROUTS FMRS MKT INC | $527K |
DUSBDIMENSIONAL ETF TRUST | $525K |
MEARISHARES U S ETF TR | $525K |
CTEFEA SERIES TRUST | $523K |
SEESEALED AIR CORP NEW | $523K |
BWMXBETTERWARE DE MEXC S A P I D | $522K |
RWOSPDR INDEX SHS FDS | $522K |
EBMTEAGLE BANCORP MONT INC | $520K |
BMVPINVESCO EXCHANGE TRADED FD T | $519K |
0J7QIAC INC | $519K |
PPIINVESTMENT MANAGERS SER TR I | $518K |
IBMSISHARES TR | $518K |
OZKBANK OZK LITTLE ROCK ARK | $518K |
GATXGATX CORP | $517K |
LYFTLYFT INC | $516K |
ACHCACADIA HEALTHCARE COMPANY IN | $516K |
EXPEAGLE MATLS INC | $515K |
MBINMERCHANTS BANCORP IND | $515K |
NCNONCINO INC | $513K |
TAFIAB ACTIVE ETFS INC | $512K |
DMBBNY MELLON MUN BD INFRASTRUC | $511K |
AFRMAFFIRM HLDGS INC | $511K |
FCTRFIRST TR EXCHANGE-TRADED FD | $511K |
JPXAEROVIRONMENT INC | $510K |
CWTCALIFORNIA WTR SVC GROUP | $510K |
LEALEAR CORP | $510K |
AIRCUSDAPARTMENT INCOME REIT CORP | $510K |
—TIDAL TR II | $510K |
WINGWINGSTOP INC | $509K |
TMFSRBB FD INC | $508K |