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 |
|---|---|---|---|---|---|
| 501 | EXPEAGLE MATLS INC | 2,538 | $515.0M | 0.94% | |
| 502 | NCNONCINO INC | 15,256 | $513.0M | 0.94% | |
| 503 | TAFIAB ACTIVE ETFS INC | 20,331 | $512.0M | 0.94% | |
| 504 | AFRMAFFIRM HLDGS INC | 10,392 | $511.0M | 0.94% | |
| 505 | DMBBNY MELLON MUN BD INFRASTRUC | 49,522 | $511.0M | 0.94% | |
| 506 | FCTRFIRST TR EXCHANGE-TRADED FD | 18,401 | $511.0M | 0.94% | |
| 507 | AIRCUSDAPARTMENT INCOME REIT CORP | 14,679 | $510.0M | 0.93% | |
| 508 | LEALEAR CORP | 3,608 | $510.0M | 0.93% | |
| 509 | JPXAEROVIRONMENT INC | 4,044 | $510.0M | 0.93% | |
| 510 | —TIDAL TR II | 24,850 | $510.0M | 0.93% | |
| 511 | CWTCALIFORNIA WTR SVC GROUP | 9,841 | $510.0M | 0.93% | |
| 512 | WINGWINGSTOP INC | 1,984 | $509.0M | 0.93% | |
| 513 | TMFSRBB FD INC | 16,560 | $508.0M | 0.93% | |
| 514 | VGMINVESCO TR INVT GRADE MUNS | 51,304 | $507.0M | 0.93% | |
| 515 | PDNINVESCO EXCH TRADED FD TR II | 15,612 | $507.0M | 0.93% | |
| 516 | EUFNISHARES TR | 24,138 | $506.0M | 0.93% | |
| 517 | RKLBROCKET LAB USA INC | 91,549 | $506.0M | 0.93% | |
| 518 | OBTORANGE CNTY BANCORP INC | 8,394 | $506.0M | 0.93% | |
| 519 | SECTNORTHERN LTS FD TR IV | 10,859 | $506.0M | 0.93% | |
| 520 | SMPSTANDARD MTR PRODS INC | 12,690 | $505.0M | 0.93% | |
| 521 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 14,461 | $505.0M | 0.93% | |
| 522 | IXGISHARES TR | 6,417 | $504.0M | 0.92% | |
| 523 | WSBFWATERSTONE FINL INC MD | 35,482 | $504.0M | 0.92% | |
| 524 | TECBISHARES TR | 11,747 | $504.0M | 0.92% | |
| 525 | TEQIT ROWE PRICE ETF INC | 13,756 | $503.0M | 0.92% | |
| 526 | PNFPPINNACLE FINL PARTNERS INC | 5,739 | $501.0M | 0.92% | |
| 527 | LTPZPIMCO ETF TR | 8,846 | $501.0M | 0.92% | |
| 528 | WWAYFAIR INC | 8,112 | $501.0M | 0.92% | |
| 529 | CPTCAMDEN PPTY TR | 5,021 | $499.0M | 0.91% | |
| 530 | DBXDROPBOX INC | 16,924 | $499.0M | 0.91% | |
| 531 | UHALU HAUL HOLDING COMPANY | 6,943 | $499.0M | 0.91% | |
| 532 | ERICTELEFONAKTIEBOLAGET LM ERICS | 79,036 | $498.0M | 0.91% | |
| 533 | DYLDTWO RDS SHARED TR | 21,985 | $498.0M | 0.91% | |
| 534 | IDIINTERDIGITAL INC | 4,589 | $498.0M | 0.91% | |
| 535 | EXPIEXP WORLD HLDGS INC | 32,053 | $497.0M | 0.91% | |
| 536 | BWXSPDR SER TR | 21,444 | $497.0M | 0.91% | |
| 537 | XVVISHARES TR | 13,660 | $497.0M | 0.91% | |
| 538 | MNDYMONDAY COM LTD | 2,638 | $495.0M | 0.91% | |
| 539 | OCTJINNOVATOR ETFS TR | 20,542 | $495.0M | 0.91% | |
| 540 | VSHVISHAY INTERTECHNOLOGY INC | 20,635 | $495.0M | 0.91% | |
| 541 | EHIWESTERN ASSET GBL HIGH INC F | 68,349 | $494.0M | 0.90% | |
| 542 | YLDPRINCIPAL EXCHANGE TRADED FD | 26,187 | $494.0M | 0.90% | |
| 543 | BULPACER FDS TR | 13,536 | $494.0M | 0.90% | |
| 544 | COWGPACER FDS TR | 20,692 | $493.0M | 0.90% | |
| 545 | GOAUETF SER SOLUTIONS | 28,993 | $493.0M | 0.90% | |
| 546 | PRAPROASSURANCE CORP | 35,681 | $492.0M | 0.90% | |
| 547 | SDIVGLOBAL X FDS | 21,823 | $492.0M | 0.90% | |
| 548 | PTIP T TELEKOMUNIKASI INDONESIA | 19,043 | $491.0M | 0.90% | |
| 549 | SANBANCO SANTANDER S.A. | 118,581 | $491.0M | 0.90% | |
| 550 | HDEFDBX ETF TR | 19,869 | $490.0M | 0.90% | |
| 551 | IHYFINVESCO ACTIVELY MANAGED ETF | 21,876 | $490.0M | 0.90% | |
| 552 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 18,504 | $488.0M | 0.89% | |
| 553 | SYU1SYNOVUS FINL CORP | 12,930 | $487.0M | 0.89% | |
| 554 | AGZDWISDOMTREE TR | 22,204 | $487.0M | 0.89% | |
| 555 | HEGDLISTED FD TR | 24,927 | $487.0M | 0.89% | |
| 556 | FVICHFFORTUNA SILVER MINES INC | 126,051 | $487.0M | 0.89% | |
| 557 | GONGERON CORP | 230,264 | $486.0M | 0.89% | |
| 558 | BHVNBIOHAVEN LTD | 11,358 | $486.0M | 0.89% | |
| 559 | GPKGRAPHIC PACKAGING HLDG CO | 19,701 | $486.0M | 0.89% | |
| 560 | NPWRNET POWER INC | 48,043 | $485.0M | 0.89% | |
| 561 | FCALFIRST TR EXCH TRADED FD III | 9,713 | $485.0M | 0.89% | |
| 562 | DJTDIGITAL WORLD ACQUISITION CO | 27,734 | $485.0M | 0.89% | |
| 563 | DGTSPDR SER TR | 4,059 | $483.0M | 0.88% | |
| 564 | PSRINVESCO ACTIVELY MANAGED ETF | 5,279 | $483.0M | 0.88% | |
| 565 | IBTLISHARES TR | 23,485 | $482.0M | 0.88% | |
| 566 | PRIPRIMERICA INC | 2,342 | $482.0M | 0.88% | |
| 567 | EWLISHARES INC | 9,978 | $482.0M | 0.88% | |
| 568 | TRNSTRANSCAT INC | 4,405 | $482.0M | 0.88% | |
| 569 | VYXNCR VOYIX CORPORATION | 28,417 | $481.0M | 0.88% | |
| 570 | HIWHIGHWOODS PPTYS INC | 20,929 | $481.0M | 0.88% | |
| 571 | BITBLACKROCK MULTI SECTOR INC T | 31,976 | $480.0M | 0.88% | |
| 572 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,842 | $479.0M | 0.88% | |
| 573 | ELANELANCO ANIMAL HEALTH INC | 32,116 | $479.0M | 0.88% | |
| 574 | RRXREGAL REXNORD CORPORATION | 3,234 | $479.0M | 0.88% | |
| 575 | BSMBLACK STONE MINERALS L P | 29,960 | $478.0M | 0.88% | |
| 576 | OREUROSISKO GOLD ROYALTIES LTD | 33,504 | $478.0M | 0.88% | |
| 577 | SSFISTRATEGY SHS | 22,321 | $477.0M | 0.87% | |
| 578 | MSMMSC INDL DIRECT INC | 4,700 | $476.0M | 0.87% | |
| 579 | FLQMFRANKLIN TEMPLETON ETF TR | 9,888 | $476.0M | 0.87% | |
| 580 | SAMBOSTON BEER INC | 1,377 | $476.0M | 0.87% | |
| 581 | PIFIETF SER SOLUTIONS | 5,142 | $475.0M | 0.87% | |
| 582 | PSFDPACER FDS TR | 16,408 | $474.0M | 0.87% | |
| 583 | CLMTUSDCALUMET SPECIALTY PRODS PART | 26,481 | $473.0M | 0.87% | |
| 584 | XEVGXEATON VANCE SHORT DURATION D | 45,603 | $473.0M | 0.87% | |
| 585 | OMFONEMAIN HLDGS INC | 9,612 | $473.0M | 0.87% | |
| 586 | WDIWESTERN ASSET DIVERSIFIED IN | 33,520 | $473.0M | 0.87% | |
| 587 | BCBRUNSWICK CORP | 4,864 | $471.0M | 0.86% | |
| 588 | OGCPEMPIRE ST RLTY OP L P | 50,723 | $470.0M | 0.86% | |
| 589 | IETCISHARES U S ETF TR | 7,541 | $470.0M | 0.86% | |
| 590 | RSPEINVESCO EXCH TRADED FD TR II | 19,363 | $469.0M | 0.86% | |
| 591 | EGPEASTGROUP PPTYS INC | 2,554 | $469.0M | 0.86% | |
| 592 | YOUCLEAR SECURE INC | 22,645 | $468.0M | 0.86% | |
| 593 | SGUSTAR GROUP L P | 40,602 | $468.0M | 0.86% | |
| 594 | AELUSDAMERICAN EQTY INVT LIFE HLD | 8,388 | $468.0M | 0.86% | |
| 595 | ORANYORANGE | 40,944 | $468.0M | 0.86% | |
| 596 | SQQQPROSHARES TR | 34,766 | $468.0M | 0.86% | |
| 597 | DIODDIODES INC | 5,805 | $467.0M | 0.86% | |
| 598 | BLEBLACKROCK MUNI INCOME TR II | 43,768 | $467.0M | 0.86% | |
| 599 | ETRNUSDEQUITRANS MIDSTREAM CORP | 45,749 | $466.0M | 0.85% | |
| 600 | TRYBARINGS BDC INC | 54,355 | $466.0M | 0.85% |