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 |
|---|---|---|---|---|---|
| 601 | ETRNUSDEQUITRANS MIDSTREAM CORP | 45,749 | $466.0M | 0.85% | |
| 602 | SRPTSAREPTA THERAPEUTICS INC | 4,825 | $465.0M | 0.85% | |
| 603 | HIXWESTERN ASSET HIGH INCOM FD | 93,820 | $465.0M | 0.85% | |
| 604 | DPGDUFF & PHELPS UTLITY AND INF | 50,633 | $464.0M | 0.85% | |
| 605 | DYDYCOM INDS INC | 4,033 | $464.0M | 0.85% | |
| 606 | CRPTFIRST TR EXCHNG TRADED FD VI | 48,000 | $464.0M | 0.85% | |
| 607 | PSCTINVESCO EXCH TRADED FD TR II | 9,592 | $463.0M | 0.85% | |
| 608 | KGCKINROSS GOLD CORP | 76,479 | $463.0M | 0.85% | |
| 609 | AMJEURJPMORGAN CHASE & CO | 18,264 | $463.0M | 0.85% | |
| 610 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $462.0M | 0.85% | |
| 611 | SPSCSPS COMM INC | 2,372 | $460.0M | 0.84% | |
| 612 | PZTINVESCO EXCH TRADED FD TR II | 19,878 | $460.0M | 0.84% | |
| 613 | —MACQUARIE / FIRST TR GLOBAL | 58,336 | $459.0M | 0.84% | |
| 614 | SYNASYNAPTICS INC | 4,019 | $458.0M | 0.84% | |
| 615 | FUODOLBY LABORATORIES INC | 5,299 | $457.0M | 0.84% | |
| 616 | CMPCOMPASS MINERALS INTL INC | 18,004 | $456.0M | 0.84% | |
| 617 | GSSTGOLDMAN SACHS ETF TR | 9,119 | $456.0M | 0.84% | |
| 618 | EXTREXTREME NETWORKS | 25,875 | $456.0M | 0.84% | |
| 619 | LCIILCI INDS | 3,630 | $456.0M | 0.84% | |
| 620 | MKSIMKS INSTRS INC | 4,425 | $455.0M | 0.83% | |
| 621 | CFFNCAPITOL FED FINL INC | 70,555 | $455.0M | 0.83% | |
| 622 | EQNREQUINOR ASA | 14,360 | $454.0M | 0.83% | |
| 623 | CWSTCASELLA WASTE SYS INC | 5,315 | $454.0M | 0.83% | |
| 624 | FLBLFRANKLIN TEMPLETON ETF TR | 18,709 | $454.0M | 0.83% | |
| 625 | BFCBANK FIRST CORP | 5,231 | $453.0M | 0.83% | |
| 626 | OPPRIVERNORTH DOUBLELINE STRATE | 54,156 | $453.0M | 0.83% | |
| 627 | WEXWEX INC | 2,329 | $453.0M | 0.83% | |
| 628 | UHSUNIVERSAL HLTH SVCS INC | 2,967 | $452.0M | 0.83% | |
| 629 | BPRNPRINCETON BANCORP INC | 12,546 | $450.0M | 0.82% | |
| 630 | WIXWIX COM LTD | 3,657 | $450.0M | 0.82% | |
| 631 | PWZINVESCO EXCH TRADED FD TR II | 17,973 | $449.0M | 0.82% | |
| 632 | TPIFTIMOTHY PLAN | 16,985 | $449.0M | 0.82% | |
| 633 | TMPTOMPKINS FINL CORP | 7,436 | $448.0M | 0.82% | |
| 634 | MORNMORNINGSTAR INC | 1,564 | $448.0M | 0.82% | |
| 635 | MBLYMOBILEYE GLOBAL INC | 10,339 | $448.0M | 0.82% | |
| 636 | WGOWINNEBAGO INDS INC | 6,127 | $447.0M | 0.82% | |
| 637 | FELEFRANKLIN ELEC INC | 4,627 | $447.0M | 0.82% | |
| 638 | REMISHARES TR | 18,935 | $447.0M | 0.82% | |
| 639 | CRBGCOREBRIDGE FINL INC | 20,576 | $446.0M | 0.82% | |
| 640 | KOSKOSMOS ENERGY LTD | 66,264 | $445.0M | 0.82% | |
| 641 | ACADACADIA PHARMACEUTICALS INC | 14,225 | $445.0M | 0.82% | |
| 642 | FMUSDISHARES INC | 16,934 | $445.0M | 0.82% | |
| 643 | MCYMERCURY GENL CORP NEW | 11,905 | $444.0M | 0.81% | |
| 644 | LADRLADDER CAP CORP | 38,532 | $444.0M | 0.81% | |
| 645 | HQLABRDN LIFE SCIENCES INVESTOR | 33,007 | $444.0M | 0.81% | |
| 646 | BTOHANCOCK JOHN FINL OPPTYS FD | 14,670 | $441.0M | 0.81% | |
| 647 | AGQIFIRST TR EXCHNG TRADED FD VI | 33,260 | $441.0M | 0.81% | |
| 648 | CZNCCITIZENS & NORTHN CORP | 19,641 | $441.0M | 0.81% | |
| 649 | NTNXNUTANIX INC | 9,254 | $441.0M | 0.81% | |
| 650 | QTJAINNOVATOR ETFS TR | 20,846 | $441.0M | 0.81% | |
| 651 | RMBS*RAMBUS INC DEL | 6,453 | $440.0M | 0.81% | |
| 652 | SVALISHARES TR | 14,283 | $440.0M | 0.81% | |
| 653 | AGOASSURED GUARANTY LTD | 5,879 | $440.0M | 0.81% | |
| 654 | BBWIBATH & BODY WORKS INC | 10,193 | $440.0M | 0.81% | |
| 655 | XERSXERIS BIOPHARMA HOLDINGS INC | 187,003 | $439.0M | 0.80% | |
| 656 | LADLITHIA MTRS INC | 1,332 | $439.0M | 0.80% | |
| 657 | SKYWSKYWEST INC | 8,409 | $439.0M | 0.80% | |
| 658 | FTREFORTREA HLDGS INC | 12,548 | $438.0M | 0.80% | |
| 659 | EWGISHARES INC | 14,753 | $438.0M | 0.80% | |
| 660 | BBINJ P MORGAN EXCHANGE TRADED F | 7,680 | $437.0M | 0.80% | |
| 661 | WTMWHITE MTNS INS GROUP LTD | 290 | $437.0M | 0.80% | |
| 662 | XJQCXNUVEEN CR STRATEGIES INCOME | 83,439 | $436.0M | 0.80% | |
| 663 | GXCSPDR INDEX SHS FDS | 6,407 | $436.0M | 0.80% | |
| 664 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,691 | $436.0M | 0.80% | |
| 665 | JHCBJOHN HANCOCK EXCHANGE TRADED | 20,355 | $435.0M | 0.80% | |
| 666 | HEHAWAIIAN ELEC INDUSTRIES | 30,667 | $435.0M | 0.80% | |
| 667 | TRINTRINITY CAP INC | 29,849 | $434.0M | 0.80% | |
| 668 | FCNCAFIRST CTZNS BANCSHARES INC N | 305 | $434.0M | 0.80% | |
| 669 | FDDFIRST TR HIGH INCOME LONG / | 35,880 | $434.0M | 0.80% | |
| 670 | INVZINNOVIZ TECHNOLOGIES LTD | 171,588 | $434.0M | 0.80% | |
| 671 | RBCRBC BEARINGS INC | 1,519 | $433.0M | 0.79% | |
| 672 | VFMVVANGUARD WELLINGTON FD | 4,139 | $433.0M | 0.79% | |
| 673 | BECNUSDBEACON ROOFING SUPPLY INC | 4,973 | $433.0M | 0.79% | |
| 674 | MBCMASTERBRAND INC | 28,997 | $431.0M | 0.79% | |
| 675 | SLVMSYLVAMO CORP | 8,776 | $431.0M | 0.79% | |
| 676 | FLNGFLEX LNG LTD | 14,803 | $430.0M | 0.79% | |
| 677 | HYHGPROSHARES TR | 6,843 | $430.0M | 0.79% | |
| 678 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,402 | $430.0M | 0.79% | |
| 679 | RRCRANGE RES CORP | 14,111 | $430.0M | 0.79% | |
| 680 | CATYCATHAY GEN BANCORP | 9,644 | $430.0M | 0.79% | |
| 681 | GALSSGA ACTIVE ETF TR | 10,370 | $430.0M | 0.79% | |
| 682 | INQQEXCHANGE TRADED CONCEPTS TR | 31,262 | $430.0M | 0.79% | |
| 683 | JLLJONES LANG LASALLE INC | 2,270 | $429.0M | 0.79% | |
| 684 | KLMNINVESCO EXCH TRADED FD TR II | 6,546 | $429.0M | 0.79% | |
| 685 | APLSAPELLIS PHARMACEUTICALS INC | 7,168 | $429.0M | 0.79% | |
| 686 | PLPLANET LABS PBC | 173,299 | $428.0M | 0.78% | |
| 687 | HDBHDFC BANK LTD | 6,381 | $428.0M | 0.78% | |
| 688 | LEGRFIRST TR EXCHANGE-TRADED FD | 10,438 | $427.0M | 0.78% | |
| 689 | IPARINTER PARFUMS INC | 2,959 | $426.0M | 0.78% | |
| 690 | BINCBLACKROCK ETF TRUST II | 8,154 | $426.0M | 0.78% | |
| 691 | —LUMINAR TECHNOLOGIES INC | 126,271 | $426.0M | 0.78% | |
| 692 | NWBINORTHWEST BANCSHARES INC MD | 34,130 | $426.0M | 0.78% | |
| 693 | SARSARATOGA INVT CORP | 16,486 | $426.0M | 0.78% | |
| 694 | POSTPOST HLDGS INC | 4,837 | $426.0M | 0.78% | |
| 695 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,193 | $425.0M | 0.78% | |
| 696 | ULSTSSGA ACTIVE ETF TR | 10,522 | $425.0M | 0.78% | |
| 697 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,462 | $424.0M | 0.78% | |
| 698 | EGBNEAGLE BANCORP INC MD | 14,019 | $423.0M | 0.77% | |
| 699 | NUDVNUSHARES ETF TR | 16,473 | $423.0M | 0.77% | |
| 700 | SERASERA PROGNOSTICS INC | 70,588 | $422.0M | 0.77% |