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 |
|---|---|---|---|---|---|
| 201 | SIGSIGNET JEWELERS LIMITED | 7,038 | $755.0M | 0.00% | |
| 202 | DVAXDYNAVAX TECHNOLOGIES CORP | 53,978 | $755.0M | 0.00% | |
| 203 | BLDTOPBUILD CORP | 2,016 | $755.0M | 0.00% | |
| 204 | MTTR*MATTERPORT INC | 280,744 | $755.0M | 0.00% | |
| 205 | TECK/BTECK RESOURCES LTD | 17,757 | $751.0M | 0.00% | |
| 206 | PMBSPIMCO ETF TR | 7,705 | $749.0M | 0.00% | |
| 207 | CETCENTRAL SECS CORP | 19,821 | $749.0M | 0.00% | |
| 208 | PAXSPIMCO ACCESS INCOME FUND | 52,320 | $748.0M | 0.00% | |
| 209 | AINTTIDAL ETF TR | 36,650 | $747.0M | 0.00% | |
| 210 | DLYDOUBLELINE YIELD OPPORTUNITI | 50,237 | $747.0M | 0.00% | |
| 211 | MLNVANECK ETF TRUST | 40,936 | $747.0M | 0.00% | |
| 212 | IPACISHARES TR | 12,538 | $746.0M | 0.00% | |
| 213 | CHWYCHEWY INC | 31,536 | $745.0M | 0.00% | |
| 214 | FFIVF5 INC | 4,155 | $744.0M | 0.00% | |
| 215 | ATKRATKORE INC | 4,633 | $741.0M | 0.00% | |
| 216 | BUFZFIRST TR EXCHNG TRADED FD VI | 34,582 | $741.0M | 0.00% | |
| 217 | BSMTINVESCO EXCH TRD SLF IDX FD | 31,484 | $740.0M | 0.00% | |
| 218 | SSENTINELONE INC | 26,961 | $740.0M | 0.00% | |
| 219 | ARIAPOLLO COML REAL EST FIN INC | 62,860 | $738.0M | 0.00% | |
| 220 | FLQLFRANKLIN TEMPLETON ETF TR | 15,455 | $738.0M | 0.00% | |
| 221 | ACAARCOSA INC | 8,920 | $737.0M | 0.00% | |
| 222 | SCHISCHWAB STRATEGIC TR | 16,393 | $737.0M | 0.00% | |
| 223 | SRJSPARTANNASH CO | 32,082 | $736.0M | 0.00% | |
| 224 | PAGPENSKE AUTOMOTIVE GRP INC | 4,582 | $736.0M | 0.00% | |
| 225 | SGDMSPROTT ETF TRUST | 29,408 | $735.0M | 0.00% | |
| 226 | DSLDOUBLELINE INCOME SOLUTIONS | 60,033 | $735.0M | 0.00% | |
| 227 | NEOGNEOGEN CORP | 36,430 | $733.0M | 0.00% | |
| 228 | BUSEFIRST BUSEY CORP | 29,487 | $732.0M | 0.00% | |
| 229 | FPFDFIDELITY COVINGTON TRUST | 34,957 | $729.0M | 0.00% | |
| 230 | FULFULLER H B CO | 8,935 | $727.0M | 0.00% | |
| 231 | LSAFTWO RDS SHARED TR | 20,958 | $722.0M | 0.00% | |
| 232 | FCFFIRST COMWLTH FINL CORP PA | 46,732 | $722.0M | 0.00% | |
| 233 | DFSIDIMENSIONAL ETF TRUST | 22,514 | $721.0M | 0.00% | |
| 234 | DMLPDORCHESTER MINERALS LP | 22,609 | $720.0M | 0.00% | |
| 235 | FUNCEDAR FAIR L P | 18,075 | $719.0M | 0.00% | |
| 236 | NCZVIRTUS CONVERTIBLE & INC FD | 240,941 | $718.0M | 0.00% | |
| 237 | BNDWVANGUARD SCOTTSDALE FDS | 10,362 | $717.0M | 0.00% | |
| 238 | IQIINVESCO QUALITY MUN INCOME T | 75,120 | $714.0M | 0.00% | |
| 239 | EXPOEXPONENT INC | 8,110 | $714.0M | 0.00% | |
| 240 | EDIVSPDR INDEX SHS FDS | 21,900 | $712.0M | 0.00% | |
| 241 | BSFAANI PHARMACEUTICALS INC | 12,904 | $712.0M | 0.00% | |
| 242 | IMGNEURIMMUNOGEN INC | 23,980 | $711.0M | 0.00% | |
| 243 | NUNU HLDGS LTD | 85,360 | $711.0M | 0.00% | |
| 244 | RLYSSGA ACTIVE ETF TR | 26,110 | $711.0M | 0.00% | |
| 245 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 50,682 | $710.0M | 0.00% | |
| 246 | DYT1DYNEX CAP INC | 56,648 | $709.0M | 0.00% | |
| 247 | FLMIFRANKLIN TEMPLETON ETF TR | 29,218 | $709.0M | 0.00% | |
| 248 | FCPTFOUR CORNERS PPTY TR INC | 27,975 | $708.0M | 0.00% | |
| 249 | QLYSQUALYS INC | 3,603 | $707.0M | 0.00% | |
| 250 | UMIUSCF ETF TR | 19,364 | $707.0M | 0.00% | |
| 251 | EVNEATON VANCE MUNI INCOME TRUS | 72,009 | $707.0M | 0.00% | |
| 252 | LLOEWS CORP | 10,120 | $704.0M | 0.00% | |
| 253 | IYZISHARES TR | 30,901 | $703.0M | 0.00% | |
| 254 | DIMWISDOMTREE TR | 11,545 | $702.0M | 0.00% | |
| 255 | PDMPIEDMONT OFFICE REALTY TR IN | 98,656 | $701.0M | 0.00% | |
| 256 | GIGBGOLDMAN SACHS ETF TR | 15,105 | $700.0M | 0.00% | |
| 257 | EEFTEURONET WORLDWIDE INC | 6,890 | $699.0M | 0.00% | |
| 258 | PBTPERMIAN BASIN RTY TR | 49,991 | $698.0M | 0.00% | |
| 259 | INGRINGREDION INC | 6,420 | $697.0M | 0.00% | |
| 260 | NOKNOKIA CORP | 202,883 | $694.0M | 0.00% | |
| 261 | NFLTETFIS SER TR I | 30,897 | $693.0M | 0.00% | |
| 262 | HYLBDBX ETF TR | 19,473 | $692.0M | 0.00% | |
| 263 | WDWALKER & DUNLOP INC | 6,238 | $692.0M | 0.00% | |
| 264 | XITKSPDR SER TR | 4,738 | $692.0M | 0.00% | |
| 265 | PHBINVESCO EXCH TRADED FD TR II | 38,112 | $691.0M | 0.00% | |
| 266 | ASBASSOCIATED BANC CORP | 32,305 | $691.0M | 0.00% | |
| 267 | CIIBLACKROCK ENHANCD CAP & INM | 36,388 | $691.0M | 0.00% | |
| 268 | DWMWISDOMTREE TR | 13,165 | $691.0M | 0.00% | |
| 269 | MINNTRUST FOR PROFESSIONAL MANAG | 30,510 | $688.0M | 0.00% | |
| 270 | ETBEATON VANCE TAX MNGED BUY WR | 53,032 | $688.0M | 0.00% | |
| 271 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 688,000 | $686.0M | 0.00% | |
| 272 | ALTALTIMMUNE INC | 60,773 | $684.0M | 0.00% | |
| 273 | RBARB GLOBAL INC | 10,228 | $684.0M | 0.00% | |
| 274 | TLRYEURTILRAY BRANDS INC | 296,304 | $682.0M | 0.00% | |
| 275 | KYNKAYNE ANDERSON ENERGY INFRST | 77,587 | $681.0M | 0.00% | |
| 276 | SRSPIRE INC | 10,904 | $680.0M | 0.00% | |
| 277 | KWRQUAKER HOUGHTON | 3,183 | $679.0M | 0.00% | |
| 278 | UAUNDER ARMOUR INC | 81,330 | $679.0M | 0.00% | |
| 279 | SAIASAIA INC | 1,549 | $679.0M | 0.00% | |
| 280 | STNESTONECO LTD | 37,628 | $678.0M | 0.00% | |
| 281 | NFTYFIRST TR EXCH TRD ALPHDX FD | 12,531 | $677.0M | 0.00% | |
| 282 | INDYISHARES TR | 13,723 | $676.0M | 0.00% | |
| 283 | GRNBVANECK ETF TRUST | 28,323 | $675.0M | 0.00% | |
| 284 | EWBCEAST WEST BANCORP INC | 9,383 | $675.0M | 0.00% | |
| 285 | AEBAALLETE INC | 10,996 | $673.0M | 0.00% | |
| 286 | VWOBVANGUARD WHITEHALL FDS | 10,552 | $673.0M | 0.00% | |
| 287 | FPFFIRST TR INTER DURATN PFD & | 41,261 | $673.0M | 0.00% | |
| 288 | XBGYXBLACKROCK ENHANCED INTL DIV | 127,422 | $672.0M | 0.00% | |
| 289 | BB3BROOKLINE BANCORP INC DEL | 61,563 | $672.0M | 0.00% | |
| 290 | XTNSPDR SER TR | 8,048 | $672.0M | 0.00% | |
| 291 | KRMAGLOBAL X FDS | 20,096 | $671.0M | 0.00% | |
| 292 | GABCGERMAN AMERN BANCORP INC | 20,692 | $671.0M | 0.00% | |
| 293 | GBXGREENBRIER COS INC | 15,155 | $670.0M | 0.00% | |
| 294 | KBHKB HOME | 10,703 | $669.0M | 0.00% | |
| 295 | VIRVIR BIOTECHNOLOGY INC | 66,418 | $668.0M | 0.00% | |
| 296 | THOTHOR INDS INC | 5,628 | $666.0M | 0.00% | |
| 297 | SAUGFIRST TR EXCHNG TRADED FD VI | 31,363 | $666.0M | 0.00% | |
| 298 | UNFIUNITED NAT FOODS INC | 41,019 | $666.0M | 0.00% | |
| 299 | SHYFSHYFT GROUP INC | 54,331 | $664.0M | 0.00% | |
| 300 | OXY/WSOCCIDENTAL PETE CORP | 17,036 | $663.0M | 0.00% |