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 |
|---|---|---|---|---|---|
| 101 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 84,744 | $858.0M | 0.00% | |
| 102 | EMHYISHARES INC | 23,523 | $855.0M | 0.00% | |
| 103 | AVXLANAVEX LIFE SCIENCES CORP | 91,790 | $855.0M | 0.00% | |
| 104 | IBDXISHARES TR | 33,721 | $851.0M | 0.00% | |
| 105 | CCDCALAMOS DYNAMIC CONV & INCOM | 42,984 | $850.0M | 0.00% | |
| 106 | SWN1EURSOUTHWESTERN ENERGY CO | 129,619 | $849.0M | 0.00% | |
| 107 | BKRBAKER HUGHES COMPANY | 24,805 | $848.0M | 0.00% | |
| 108 | WCCWESCO INTL INC | 4,866 | $846.0M | 0.00% | |
| 109 | WOMNIMPACT SHS TR I | 25,342 | $844.0M | 0.00% | |
| 110 | PQ3PROVIDENT FINL SVCS INC | 46,815 | $844.0M | 0.00% | |
| 111 | PKBKPARKE BANCORP INC | 41,693 | $844.0M | 0.00% | |
| 112 | DFGPDIMENSIONAL ETF TRUST | 15,820 | $843.0M | 0.00% | |
| 113 | WF2WINTRUST FINL CORP | 9,072 | $841.0M | 0.00% | |
| 114 | CALMCAL MAINE FOODS INC | 14,649 | $841.0M | 0.00% | |
| 115 | —ETF MANAGERS TR | 260,153 | $840.0M | 0.00% | |
| 116 | IBDNORTHERN LTS FD TR IV | 35,614 | $840.0M | 0.00% | |
| 117 | NTESNETEASE INC | 8,979 | $837.0M | 0.00% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 6,842 | $836.0M | 0.00% | |
| 119 | FBNCFIRST BANCORP N C | 22,592 | $836.0M | 0.00% | |
| 120 | FERGFERGUSON PLC NEW | 4,324 | $835.0M | 0.00% | |
| 121 | MUFGMITSUBISHI UFJ FINL GROUP IN | 96,775 | $833.0M | 0.00% | |
| 122 | LSATTWO RDS SHARED TR | 24,145 | $832.0M | 0.00% | |
| 123 | SPXLDIREXION SHS ETF TR | 8,003 | $832.0M | 0.00% | |
| 124 | RECSCOLUMBIA ETF TR I | 30,008 | $832.0M | 0.00% | |
| 125 | AGZISHARES TR | 7,652 | $830.0M | 0.00% | |
| 126 | IFNINDIA FD INC | 45,368 | $830.0M | 0.00% | |
| 127 | FT2FIRST HORIZON CORPORATION | 58,444 | $828.0M | 0.00% | |
| 128 | ARLPALLIANCE RESOURCE PARTNERS L | 39,102 | $828.0M | 0.00% | |
| 129 | NUGTDIREXION SHS ETF TR | 23,740 | $826.0M | 0.00% | |
| 130 | SSBUSDSOUTHSTATE CORPORATION | 9,746 | $823.0M | 0.00% | |
| 131 | IEXIDEX CORP | 3,785 | $822.0M | 0.00% | |
| 132 | ZNTLZENTALIS PHARMACEUTICALS INC | 54,255 | $822.0M | 0.00% | |
| 133 | RAVIFLEXSHARES TR | 10,960 | $822.0M | 0.00% | |
| 134 | DFAWDIMENSIONAL ETF TRUST | 14,920 | $819.0M | 0.00% | |
| 135 | NYTNEW YORK TIMES CO | 16,695 | $818.0M | 0.00% | |
| 136 | IGRCBRE GBL REAL ESTATE INC FD | 150,688 | $818.0M | 0.00% | |
| 137 | VCVINVESCO CALIF VALUE MUN INCO | 83,328 | $817.0M | 0.00% | |
| 138 | RINFPROSHARES TR | 25,934 | $816.0M | 0.00% | |
| 139 | TYGTORTOISE ENERGY INFRA CORP | 28,335 | $815.0M | 0.00% | |
| 140 | FCLDFIDELITY COVINGTON TRUST | 35,961 | $812.0M | 0.00% | |
| 141 | FOURSHIFT4 PMTS INC | 10,914 | $811.0M | 0.00% | |
| 142 | NRIMNORTHRIM BANCORP INC | 14,133 | $809.0M | 0.00% | |
| 143 | ALNYALNYLAM PHARMACEUTICALS INC | 4,229 | $809.0M | 0.00% | |
| 144 | DCORDIMENSIONAL ETF TRUST | 15,094 | $807.0M | 0.00% | |
| 145 | TPHDTIMOTHY PLAN | 24,336 | $806.0M | 0.00% | |
| 146 | BRSPBRIGHTSPIRE CAPITAL INC | 108,356 | $806.0M | 0.00% | |
| 147 | SRCUSDSPIRIT RLTY CAP INC NEW | 18,376 | $803.0M | 0.00% | |
| 148 | FSLYFASTLY INC | 45,086 | $803.0M | 0.00% | |
| 149 | GSEWGOLDMAN SACHS ETF TR | 11,951 | $801.0M | 0.00% | |
| 150 | OGSONE GAS INC | 12,567 | $801.0M | 0.00% | |
| 151 | CWHCAMPING WORLD HLDGS INC | 30,455 | $800.0M | 0.00% | |
| 152 | TBUXT ROWE PRICE ETF INC | 16,269 | $800.0M | 0.00% | |
| 153 | VCEBVANGUARD WORLD FD | 12,599 | $799.0M | 0.00% | |
| 154 | KRBNKRANESHARES TR | 21,866 | $798.0M | 0.00% | |
| 155 | WAFDWAFD INC | 24,214 | $798.0M | 0.00% | |
| 156 | EOCTINNOVATOR ETFS TR | 33,743 | $798.0M | 0.00% | |
| 157 | TMFCRBB FD INC | 17,851 | $797.0M | 0.00% | |
| 158 | KTBKONTOOR BRANDS INC | 12,745 | $796.0M | 0.00% | |
| 159 | FDDFIRST TR STOXX EUROPEAN SELE | 65,943 | $796.0M | 0.00% | |
| 160 | FCORFIDELITY MERRIMACK STR TR | 16,936 | $796.0M | 0.00% | |
| 161 | FRIFIRST TR S&P REIT INDEX FD | 30,234 | $793.0M | 0.00% | |
| 162 | FXNCFIRST NATL CORP | 36,282 | $789.0M | 0.00% | |
| 163 | MGAMAGNA INTL INC | 13,317 | $787.0M | 0.00% | |
| 164 | PTONPELOTON INTERACTIVE INC | 129,245 | $787.0M | 0.00% | |
| 165 | AVESAMERICAN CENTY ETF TR | 17,101 | $786.0M | 0.00% | |
| 166 | WDCWESTERN DIGITAL CORP. | 15,010 | $786.0M | 0.00% | |
| 167 | PLABPHOTRONICS INC | 24,987 | $784.0M | 0.00% | |
| 168 | DIVIFRANKLIN TEMPLETON ETF TR | 25,470 | $783.0M | 0.00% | |
| 169 | VTESVANGUARD WELLINGTON FD | 7,725 | $783.0M | 0.00% | |
| 170 | KBWPINVESCO EXCH TRADED FD TR II | 8,602 | $779.0M | 0.00% | |
| 171 | IVLUISHARES TR | 29,360 | $778.0M | 0.00% | |
| 172 | CRBNISHARES TR | 4,691 | $776.0M | 0.00% | |
| 173 | GHYPGIM GLOBAL HIGH YIELD FD FO | 68,202 | $775.0M | 0.00% | |
| 174 | XENWXEATON VANCE NEW YORK MUN BD | 80,263 | $775.0M | 0.00% | |
| 175 | MEGIMAINSTAY CBRE GBL INFRA MEG | 59,672 | $775.0M | 0.00% | |
| 176 | LOGILOGITECH INTL S A | 8,140 | $774.0M | 0.00% | |
| 177 | HSICHENRY SCHEIN INC | 10,219 | $774.0M | 0.00% | |
| 178 | KIESPDR SER TR | 17,116 | $774.0M | 0.00% | |
| 179 | QTUMETF SER SOLUTIONS | 14,251 | $774.0M | 0.00% | |
| 180 | FEDMFLEXSHARES TR | 16,075 | $773.0M | 0.00% | |
| 181 | —FLEXSHARES TR | 5,161 | $772.0M | 0.00% | |
| 182 | EMLCVANECK ETF TRUST | 30,459 | $772.0M | 0.00% | |
| 183 | —FIRST TR ENERGY INCOME & GRO | 53,229 | $771.0M | 0.00% | |
| 184 | CLFDCLEARFIELD INC | 26,525 | $771.0M | 0.00% | |
| 185 | ALVAUTOLIV INC | 6,983 | $770.0M | 0.00% | |
| 186 | IGLBISHARES TR | 14,621 | $770.0M | 0.00% | |
| 187 | UYLDANGEL OAK FUNDS TRUST | 15,204 | $769.0M | 0.00% | |
| 188 | ESBAEMPIRE ST RLTY OP L P | 81,748 | $768.0M | 0.00% | |
| 189 | LNTHLANTHEUS HLDGS INC | 12,334 | $765.0M | 0.00% | |
| 190 | BSCVINVESCO EXCH TRD SLF IDX FD | 46,559 | $764.0M | 0.00% | |
| 191 | FDGAMERICAN CENTY ETF TR | 10,713 | $763.0M | 0.00% | |
| 192 | PTHINVESCO EXCHANGE TRADED FD T | 19,448 | $761.0M | 0.00% | |
| 193 | HTDHANCOCK JOHN TAX-ADVANTAGED | 40,095 | $761.0M | 0.00% | |
| 194 | W3UWESTERN UN CO | 63,641 | $759.0M | 0.00% | |
| 195 | BKHBLACK HILLS CORP | 14,063 | $759.0M | 0.00% | |
| 196 | FMBHFIRST MID ILL BANCSHARES INC | 21,877 | $758.0M | 0.00% | |
| 197 | RSPMINVESCO EXCHANGE TRADED FD T | 22,512 | $757.0M | 0.00% | |
| 198 | PDIPIMCO MUN INCOME FD | 81,020 | $756.0M | 0.00% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 413,220 | $756.0M | 0.00% | |
| 200 | MQYBLACKROCK MUNIYILD QULT FD I | 61,978 | $756.0M | 0.00% |