COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6B
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VIAVVIAVI SOLUTIONS INC | 33,473 | $337.0M | 0.62% | |
| 902 | TBLDTHORNBURG INCM BUILDER OPP T | 21,635 | $336.0M | 0.62% | |
| 903 | CNMCORE & MAIN INC | 8,318 | $336.0M | 0.62% | |
| 904 | PPLTABRDN PLATINUM ETF TRUST | 3,683 | $336.0M | 0.62% | |
| 905 | ELMEELME COMMUNITIES | 22,995 | $336.0M | 0.62% | |
| 906 | CWENCLEARWAY ENERGY INC | 12,203 | $335.0M | 0.61% | |
| 907 | RSPCINVESCO EXCHANGE TRADED FD T | 11,438 | $335.0M | 0.61% | |
| 908 | USLUNITED STS 12 MONTH OIL FD L | 9,536 | $335.0M | 0.61% | |
| 909 | NUEMNUSHARES ETF TR | 12,446 | $335.0M | 0.61% | |
| 910 | WISETHEMES ETF TR | 12,250 | $335.0M | 0.61% | |
| 911 | AUDCAUDIOCODES LTD | 27,741 | $335.0M | 0.61% | |
| 912 | SABRSABRE CORP | 76,086 | $335.0M | 0.61% | |
| 913 | MAYTAIM ETF PRODUCTS TRUST | 11,905 | $334.0M | 0.61% | |
| 914 | JPREJ P MORGAN EXCHANGE TRADED F | 7,423 | $334.0M | 0.61% | |
| 915 | WSRWHITESTONE REIT | 27,196 | $334.0M | 0.61% | |
| 916 | —INSIGHT SELECT INCOME FD | 20,834 | $333.0M | 0.61% | |
| 917 | PFCPREMIER FINANCIAL CORP | 13,830 | $333.0M | 0.61% | |
| 918 | CFLTCONFLUENT INC | 14,226 | $333.0M | 0.61% | |
| 919 | TGTREDEGAR CORP | 61,296 | $332.0M | 0.61% | |
| 920 | BSJSINVESCO EXCH TRD SLF IDX FD | 15,319 | $332.0M | 0.61% | |
| 921 | PMMPUTNAM MANAGED MUN INCOME TR | 54,421 | $331.0M | 0.61% | |
| 922 | 8DTSQUARESPACE INC | 10,000 | $330.0M | 0.60% | |
| 923 | SFLSFL CORPORATION LTD | 29,207 | $329.0M | 0.60% | |
| 924 | FNDFLOOR & DECOR HLDGS INC | 2,947 | $329.0M | 0.60% | |
| 925 | EXIISHARES TR | 2,573 | $328.0M | 0.60% | |
| 926 | PHINPHINIA INC | 10,826 | $328.0M | 0.60% | |
| 927 | STXGEA SERIES TRUST | 9,646 | $328.0M | 0.60% | |
| 928 | MATXMATSON INC | 2,996 | $328.0M | 0.60% | |
| 929 | CVLGCOVENANT LOGISTICS GROUP INC | 7,116 | $328.0M | 0.60% | |
| 930 | PSETPRINCIPAL EXCHANGE TRADED FD | 5,336 | $327.0M | 0.60% | |
| 931 | SPVMINVESCO EXCHANGE TRADED FD T | 6,438 | $327.0M | 0.60% | |
| 932 | CHATTIDAL TR II | 10,541 | $326.0M | 0.60% | |
| 933 | SD2SANDY SPRING BANCORP INC | 11,950 | $326.0M | 0.60% | |
| 934 | SMIGETF SER SOLUTIONS | 12,931 | $326.0M | 0.60% | |
| 935 | VSTOEURVISTA OUTDOOR INC | 11,014 | $326.0M | 0.60% | |
| 936 | MEDMEDIFAST INC | 4,846 | $326.0M | 0.60% | |
| 937 | RBBRBB BANCORP | 17,144 | $326.0M | 0.60% | |
| 938 | GVAGRANITE CONSTR INC | 6,389 | $325.0M | 0.60% | |
| 939 | TPLCTIMOTHY PLAN | 8,484 | $324.0M | 0.59% | |
| 940 | SWXSOUTHWEST GAS HLDGS INC | 5,095 | $323.0M | 0.59% | |
| 941 | —23ANDME HOLDING CO | 353,058 | $323.0M | 0.59% | |
| 942 | KFYKORN FERRY | 5,409 | $321.0M | 0.59% | |
| 943 | HAPVANECK ETF TRUST | 6,584 | $321.0M | 0.59% | |
| 944 | AWGASBURY AUTOMOTIVE GROUP INC | 1,421 | $320.0M | 0.59% | |
| 945 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,976 | $319.0M | 0.58% | |
| 946 | SIISPROTT INC | 9,380 | $318.0M | 0.58% | |
| 947 | TSEMTOWER SEMICONDUCTOR LTD | 10,422 | $318.0M | 0.58% | |
| 948 | PFFRETFIS SER TR I | 17,033 | $318.0M | 0.58% | |
| 949 | YLDELEGG MASON ETF INVT | 7,162 | $318.0M | 0.58% | |
| 950 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,077 | $317.0M | 0.58% | |
| 951 | ONITOCWEN FINL CORP | 10,311 | $317.0M | 0.58% | |
| 952 | NTSEWISDOMTREE TR | 11,199 | $317.0M | 0.58% | |
| 953 | HRZNHORIZON TECHNOLOGY FIN CORP | 24,067 | $317.0M | 0.58% | |
| 954 | WTAIWISDOMTREE TR | 15,223 | $315.0M | 0.58% | |
| 955 | BTZBLACKROCK CR ALLOCATION INCO | 30,570 | $315.0M | 0.58% | |
| 956 | PGJINVESCO EXCHANGE TRADED FD T | 12,042 | $313.0M | 0.57% | |
| 957 | BCVBANCROFT FD LTD | 19,584 | $313.0M | 0.57% | |
| 958 | BEBLOOM ENERGY CORP | 21,146 | $313.0M | 0.57% | |
| 959 | SMINISHARES TR | 4,489 | $313.0M | 0.57% | |
| 960 | MGNIMAGNITE INC | 33,418 | $312.0M | 0.57% | |
| 961 | AMBAAMBARELLA INC | 5,085 | $312.0M | 0.57% | |
| 962 | TXG10X GENOMICS INC | 5,556 | $311.0M | 0.57% | |
| 963 | UMBFUMB FINL CORP | 3,725 | $311.0M | 0.57% | |
| 964 | PSMRPACER FDS TR | 12,445 | $310.0M | 0.57% | |
| 965 | GDDYGODADDY INC | 2,910 | $309.0M | 0.57% | |
| 966 | RCI/BROGERS COMMUNICATIONS INC | 6,591 | $309.0M | 0.57% | |
| 967 | FLGTFULGENT GENETICS INC | 10,679 | $309.0M | 0.57% | |
| 968 | MMUWESTERN ASSET MANAGED MUNS F | 30,193 | $307.0M | 0.56% | |
| 969 | TPVGTRIPLEPOINT VENTURE GROWTH B | 28,259 | $307.0M | 0.56% | |
| 970 | AMPHAMPHASTAR PHARMACEUTICALS IN | 4,961 | $307.0M | 0.56% | |
| 971 | CHRCHURCHILL DOWNS INC | 2,272 | $307.0M | 0.56% | |
| 972 | WOPWOODSIDE ENERGY GROUP LTD | 14,549 | $307.0M | 0.56% | |
| 973 | HTZHERTZ GLOBAL HLDGS INC | 29,530 | $307.0M | 0.56% | |
| 974 | PIEQPRINCIPAL EXCHANGE TRADED FD | 14,604 | $307.0M | 0.56% | |
| 975 | FBRTFRANKLIN BSP RLTY TR INC | 22,686 | $306.0M | 0.56% | |
| 976 | UVVUNIVERSAL CORP VA | 4,551 | $306.0M | 0.56% | |
| 977 | YORWYORK WTR CO | 7,923 | $306.0M | 0.56% | |
| 978 | LCTDBLACKROCK ETF TRUST | 6,971 | $305.0M | 0.56% | |
| 979 | PTFINVESCO EXCHANGE TRADED FD T | 6,029 | $305.0M | 0.56% | |
| 980 | FIXCOMFORT SYS USA INC | 1,484 | $305.0M | 0.56% | |
| 981 | STBAS & T BANCORP INC | 9,117 | $305.0M | 0.56% | |
| 982 | OXMOXFORD INDS INC | 3,035 | $304.0M | 0.56% | |
| 983 | IQSUINDEXIQ ETF TR | 7,250 | $304.0M | 0.56% | |
| 984 | AHCOADAPTHEALTH CORP | 41,498 | $303.0M | 0.56% | |
| 985 | COTYCOTY INC | 24,392 | $303.0M | 0.56% | |
| 986 | SEICSEI INVTS CO | 4,770 | $303.0M | 0.56% | |
| 987 | GLRYNORTHERN LTS FD TR IV | 11,397 | $303.0M | 0.56% | |
| 988 | NRPNATURAL RESOURCE PARTNERS L | 3,259 | $302.0M | 0.55% | |
| 989 | ILTBISHARES TR | 5,731 | $301.0M | 0.55% | |
| 990 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,791 | $301.0M | 0.55% | |
| 991 | IDHQINVESCO EXCH TRADED FD TR II | 10,542 | $301.0M | 0.55% | |
| 992 | QAIINDEXIQ ETF TR | 10,011 | $301.0M | 0.55% | |
| 993 | VCRBVANGUARD MALVERN FDS | 3,884 | $300.0M | 0.55% | |
| 994 | LFUSLITTELFUSE INC | 1,121 | $300.0M | 0.55% | |
| 995 | VTNINVESCO TR INVT GRADE NEW YO | 28,807 | $300.0M | 0.55% | |
| 996 | FTXGFIRST TR EXCHANGE-TRADED FD | 12,336 | $299.0M | 0.55% | |
| 997 | DASHDOORDASH INC | 3,027 | $299.0M | 0.55% | |
| 998 | CGBDCARLYLE SECURED LENDING INC | 19,968 | $299.0M | 0.55% | |
| 999 | BHFBRIGHTHOUSE FINL INC | 5,644 | $299.0M | 0.55% | |
| 1000 | PVHPVH CORPORATION | 2,437 | $298.0M | 0.55% |