COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6T
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHAL/BU HAUL HOLDING COMPANY | 14,194 | $1.0B | 0.00% | |
| 2 | BSCUINVESCO EXCH TRD SLF IDX FD | 59,929 | $997.0M | 0.00% | |
| 3 | MCHIISHARES TR | 24,465 | $997.0M | 0.00% | |
| 4 | QRVOQORVO INC | 8,856 | $997.0M | 0.00% | |
| 5 | MEDPMEDPACE HLDGS INC | 3,253 | $997.0M | 0.00% | |
| 6 | CNRGSPDR SER TR | 13,866 | $995.0M | 0.00% | |
| 7 | NHINATIONAL HEALTH INVS INC | 17,796 | $994.0M | 0.00% | |
| 8 | BSCXINVESCO EXCHNG TRAD SLF INDE | 46,695 | $994.0M | 0.00% | |
| 9 | NTLAINTELLIA THERAPEUTICS INC | 32,559 | $993.0M | 0.00% | |
| 10 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 132,382 | $993.0M | 0.00% | |
| 11 | DEUSDBX ETF TR | 20,800 | $990.0M | 0.00% | |
| 12 | IBMQISHARES TR | 38,575 | $987.0M | 0.00% | |
| 13 | —LISTED FD TR | 29,000 | $986.0M | 0.00% | |
| 14 | WSFSWSFS FINL CORP | 21,471 | $986.0M | 0.00% | |
| 15 | CVSBMORGAN STANLEY ETF TRUST | 19,496 | $980.0M | 0.00% | |
| 16 | BITOPROSHARES TR | 47,778 | $979.0M | 0.00% | |
| 17 | TTMITTM TECHNOLOGIES INC | 61,865 | $978.0M | 0.00% | |
| 18 | RVNCEURREVANCE THERAPEUTICS INC | 111,144 | $977.0M | 0.00% | |
| 19 | CMCCOMMERCIAL METALS CO | 19,485 | $975.0M | 0.00% | |
| 20 | CBRECBRE GROUP INC | 10,458 | $974.0M | 0.00% | |
| 21 | —ABRDN ASIA PACIFIC INCOME FU | 359,271 | $974.0M | 0.00% | |
| 22 | SCHHSCHWAB STRATEGIC TR | 46,864 | $971.0M | 0.00% | |
| 23 | ESGFLEXSHARES TR | 8,347 | $969.0M | 0.00% | |
| 24 | XMUIXBLACKROCK MUNICIPAL INCOME | 83,245 | $969.0M | 0.00% | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 21,912 | $966.0M | 0.00% | |
| 26 | NTSIWISDOMTREE TR | 27,013 | $965.0M | 0.00% | |
| 27 | DWASINVESCO EXCH TRADED FD TR II | 11,505 | $964.0M | 0.00% | |
| 28 | CRD/ACRAWFORD & CO | 73,033 | $963.0M | 0.00% | |
| 29 | ETDETHAN ALLEN INTERIORS INC | 30,156 | $963.0M | 0.00% | |
| 30 | CMRECOSTAMARE INC | 92,365 | $962.0M | 0.00% | |
| 31 | TRNTRINITY INDS INC | 36,192 | $962.0M | 0.00% | |
| 32 | SMTHALPS ETF TR | 36,991 | $961.0M | 0.00% | |
| 33 | UMHUMH PPTYS INC | 62,694 | $960.0M | 0.00% | |
| 34 | DFEVDIMENSIONAL ETF TRUST | 37,889 | $955.0M | 0.00% | |
| 35 | HYZDWISDOMTREE TR | 44,117 | $954.0M | 0.00% | |
| 36 | EIMEATON VANCE MUN BD FD | 94,104 | $953.0M | 0.00% | |
| 37 | NATNORDIC AMERICAN TANKERS LIMI | 225,880 | $949.0M | 0.00% | |
| 38 | SAVACASSAVA SCIENCES INC | 42,146 | $949.0M | 0.00% | |
| 39 | BSTZBLACKROCK SCIENCE & TECHNOLO | 56,563 | $945.0M | 0.00% | |
| 40 | JULQINNOVATOR ETFS TR | 37,894 | $943.0M | 0.00% | |
| 41 | USFDUS FOODS HLDG CORP | 20,770 | $943.0M | 0.00% | |
| 42 | CGSMCAPITAL GRP FIXED INCM ETF T | 36,515 | $943.0M | 0.00% | |
| 43 | LPGDORIAN LPG LTD | 21,443 | $941.0M | 0.00% | |
| 44 | KDKYNDRYL HLDGS INC | 45,262 | $941.0M | 0.00% | |
| 45 | FCGFIRST TR EXCHANGE-TRADED FD | 38,698 | $940.0M | 0.00% | |
| 46 | VEGIISHARES INC | 24,620 | $940.0M | 0.00% | |
| 47 | —MONROE CAP CORP | 132,970 | $939.0M | 0.00% | |
| 48 | PBDINVESCO EXCH TRADED FD TR II | 58,775 | $939.0M | 0.00% | |
| 49 | CQPCHENIERE ENERGY PARTNERS LP | 18,834 | $938.0M | 0.00% | |
| 50 | YETIYETI HLDGS INC | 18,115 | $938.0M | 0.00% | |
| 51 | FDRVFIDELITY COVINGTON TRUST | 54,686 | $936.0M | 0.00% | |
| 52 | EZUISHARES INC | 19,704 | $935.0M | 0.00% | |
| 53 | PCGPG&E CORP | 51,794 | $934.0M | 0.00% | |
| 54 | FFAFIRST TR ENHANCED EQUITY INC | 51,113 | $934.0M | 0.00% | |
| 55 | UVEUNIVERSAL INS HLDGS INC | 58,430 | $934.0M | 0.00% | |
| 56 | LPLALPL FINL HLDGS INC | 4,093 | $932.0M | 0.00% | |
| 57 | DSUBLACKROCK DEBT STRATEGIES FD | 86,231 | $930.0M | 0.00% | |
| 58 | TBLATABOOLA.COM LTD | 214,564 | $929.0M | 0.00% | |
| 59 | CLHCLEAN HARBORS INC | 5,313 | $927.0M | 0.00% | |
| 60 | NFENEW FORTRESS ENERGY INC | 24,517 | $925.0M | 0.00% | |
| 61 | FIVEFIVE BELOW INC | 4,337 | $925.0M | 0.00% | |
| 62 | UTENRBB FD INC | 20,486 | $924.0M | 0.00% | |
| 63 | SOXLDIREXION SHS ETF TR | 29,273 | $919.0M | 0.00% | |
| 64 | BXSLBLACKSTONE SECD LENDING FD | 33,161 | $917.0M | 0.00% | |
| 65 | —ETF SER SOLUTIONS | 43,626 | $917.0M | 0.00% | |
| 66 | CRCRANE COMPANY | 7,741 | $915.0M | 0.00% | |
| 67 | MILNGLOBAL X FDS | 25,819 | $915.0M | 0.00% | |
| 68 | ACLSAXCELIS TECHNOLOGIES INC | 7,057 | $915.0M | 0.00% | |
| 69 | SBCSABRA HEALTH CARE REIT INC | 64,024 | $914.0M | 0.00% | |
| 70 | JMEEJ P MORGAN EXCHANGE TRADED F | 16,959 | $911.0M | 0.00% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 14,809 | $906.0M | 0.00% | |
| 72 | KDPKEURIG DR PEPPER INC | 27,037 | $901.0M | 0.00% | |
| 73 | OPRAOPERA LTD | 67,902 | $898.0M | 0.00% | |
| 74 | PBEINVESCO EXCHANGE TRADED FD T | 13,606 | $896.0M | 0.00% | |
| 75 | USVNRBB FD INC | 18,347 | $895.0M | 0.00% | |
| 76 | GDECFIRST TR EXCHNG TRADED FD VI | 29,592 | $895.0M | 0.00% | |
| 77 | DOXAMDOCS LTD | 10,144 | $892.0M | 0.00% | |
| 78 | RZVINVESCO EXCHANGE TRADED FD T | 8,316 | $892.0M | 0.00% | |
| 79 | JEMAJ P MORGAN EXCHANGE TRADED F | 24,578 | $891.0M | 0.00% | |
| 80 | BOXBOX INC | 34,688 | $888.0M | 0.00% | |
| 81 | SMMUPIMCO ETF TR | 17,753 | $888.0M | 0.00% | |
| 82 | TTEKTETRA TECH INC NEW | 5,314 | $887.0M | 0.00% | |
| 83 | ROLROLLINS INC | 20,275 | $885.0M | 0.00% | |
| 84 | SSDSIMPSON MFG INC | 4,461 | $883.0M | 0.00% | |
| 85 | BEPBROOKFIELD RENEWABLE PARTNER | 33,574 | $882.0M | 0.00% | |
| 86 | SPHBINVESCO EXCH TRADED FD TR II | 10,689 | $881.0M | 0.00% | |
| 87 | NWFLNORWOOD FINL CORP | 26,749 | $880.0M | 0.00% | |
| 88 | AGIALAMOS GOLD INC NEW | 65,182 | $878.0M | 0.00% | |
| 89 | NQPNUVEEN PENNSYLVANIA QLT MUN | 75,787 | $878.0M | 0.00% | |
| 90 | DECKDECKERS OUTDOOR CORP | 1,310 | $876.0M | 0.00% | |
| 91 | LVLNSPDR SER TR | 26,115 | $875.0M | 0.00% | |
| 92 | PALCPACER FDS TR | 21,346 | $875.0M | 0.00% | |
| 93 | HRBBLOCK H & R INC | 18,045 | $873.0M | 0.00% | |
| 94 | BCRXBIOCRYST PHARMACEUTICALS INC | 145,444 | $871.0M | 0.00% | |
| 95 | FNBF N B CORP | 63,087 | $869.0M | 0.00% | |
| 96 | STLASTELLANTIS N.V | 37,176 | $867.0M | 0.00% | |
| 97 | PRGOPERRIGO CO PLC | 26,917 | $866.0M | 0.00% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 714 | $866.0M | 0.00% | |
| 99 | EBCEASTERN BANKSHARES INC | 60,871 | $864.0M | 0.00% | |
| 100 | KBWDINVESCO EXCH TRADED FD TR II | 54,088 | $858.0M | 0.00% |
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