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 |
|---|---|---|---|---|---|
| 701 | SERASERA PROGNOSTICS INC | 70,588 | $422.0M | 0.77% | |
| 702 | IMKTAINGLES MKTS INC | 4,863 | $420.0M | 0.77% | |
| 703 | HOODROBINHOOD MKTS INC | 32,899 | $419.0M | 0.77% | |
| 704 | FTSFORTIS INC | 10,183 | $419.0M | 0.77% | |
| 705 | CXWCORECIVIC INC | 28,775 | $418.0M | 0.77% | |
| 706 | LOUPINNOVATOR ETFS TR | 9,525 | $417.0M | 0.76% | |
| 707 | GEGGEO GROUP INC NEW | 38,506 | $417.0M | 0.76% | |
| 708 | KOFCOCA-COLA FEMSA SAB DE CV | 4,401 | $417.0M | 0.76% | |
| 709 | CALYTOPGOLF CALLAWAY BRANDS CORP | 28,923 | $415.0M | 0.76% | |
| 710 | BB4AXOS FINANCIAL INC | 7,598 | $415.0M | 0.76% | |
| 711 | BSMWINVESCO EXCHNG TRAD SLF INDE | 15,906 | $415.0M | 0.76% | |
| 712 | AGGYWISDOMTREE TR | 9,411 | $414.0M | 0.76% | |
| 713 | NSZNETSCOUT SYS INC | 18,818 | $413.0M | 0.76% | |
| 714 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,392 | $411.0M | 0.75% | |
| 715 | SDVDFIRST TR EXCH TRADED FD III | 19,482 | $411.0M | 0.75% | |
| 716 | SIXEURSIX FLAGS ENTMT CORP NEW | 16,393 | $411.0M | 0.75% | |
| 717 | TXTERNIUM SA | 9,658 | $410.0M | 0.75% | |
| 718 | NOVNOV INC | 20,218 | $410.0M | 0.75% | |
| 719 | TAKTAKEDA PHARMACEUTICAL CO LTD | 28,748 | $410.0M | 0.75% | |
| 720 | BILLBILL HOLDINGS INC | 5,020 | $410.0M | 0.75% | |
| 721 | PARPAR TECHNOLOGY CORP | 9,417 | $410.0M | 0.75% | |
| 722 | FYCFIRST TR EXCHANGE-TRADED ALP | 6,500 | $409.0M | 0.75% | |
| 723 | MTXMINERALS TECHNOLOGIES INC | 5,729 | $409.0M | 0.75% | |
| 724 | CZRCAESARS ENTERTAINMENT INC NE | 8,714 | $409.0M | 0.75% | |
| 725 | FNLCFIRST BANCORP INC ME | 14,441 | $408.0M | 0.75% | |
| 726 | GOODGLADSTONE COMMERCIAL CORP | 30,835 | $408.0M | 0.75% | |
| 727 | CHMGCHEMUNG FINL CORP | 8,178 | $407.0M | 0.75% | |
| 728 | WTHWORTHINGTON ENTERPRISES INC | 7,075 | $407.0M | 0.75% | |
| 729 | SMBVANECK ETF TRUST | 23,822 | $407.0M | 0.75% | |
| 730 | LEOBNY MELLON STRATEGIC MUNS IN | 69,538 | $407.0M | 0.75% | |
| 731 | AVIVAMERICAN CENTY ETF TR | 7,897 | $407.0M | 0.75% | |
| 732 | AVREAMERICAN CENTY ETF TR | 9,378 | $406.0M | 0.74% | |
| 733 | EVMTINVESCO ACTVELY MNGD ETC FD | 23,983 | $405.0M | 0.74% | |
| 734 | PVBCPROVIDENT BANCORP INC | 40,246 | $405.0M | 0.74% | |
| 735 | PIIMPINJ INC | 4,494 | $405.0M | 0.74% | |
| 736 | SUREADVISORSHARES TR | 3,877 | $405.0M | 0.74% | |
| 737 | PFLDETF SER SOLUTIONS | 19,350 | $404.0M | 0.74% | |
| 738 | ALTLPACER FDS TR | 11,995 | $403.0M | 0.74% | |
| 739 | EWTISHARES INC | 8,751 | $403.0M | 0.74% | |
| 740 | CLPTCLEARPOINT NEURO INC | 59,232 | $402.0M | 0.74% | |
| 741 | MSEXMIDDLESEX WTR CO | 6,108 | $401.0M | 0.73% | |
| 742 | XIDEFIRST TR EXCHNG TRADED FD VI | 13,286 | $401.0M | 0.73% | |
| 743 | INDIINDIE SEMICONDUCTOR INC | 49,438 | $401.0M | 0.73% | |
| 744 | CLBKCOLUMBIA FINL INC | 20,776 | $401.0M | 0.73% | |
| 745 | EEMSISHARES INC | 6,936 | $401.0M | 0.73% | |
| 746 | BCDABRDN ETFS | 13,073 | $400.0M | 0.73% | |
| 747 | —WISDOMTREE TR | 8,126 | $400.0M | 0.73% | |
| 748 | GTLBGITLAB INC | 6,358 | $400.0M | 0.73% | |
| 749 | XHSSPDR SER TR | 4,485 | $399.0M | 0.73% | |
| 750 | PFISPEOPLES FINL SVCS CORP | 8,186 | $399.0M | 0.73% | |
| 751 | TPSCTIMOTHY PLAN | 11,257 | $398.0M | 0.73% | |
| 752 | AEFABRDN EMRG MKTS EQTY INCM FD | 77,978 | $398.0M | 0.73% | |
| 753 | CLOIVANECK ETF TRUST | 7,630 | $398.0M | 0.73% | |
| 754 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 40,078 | $398.0M | 0.73% | |
| 755 | APLEAPPLE HOSPITALITY REIT INC | 23,877 | $397.0M | 0.73% | |
| 756 | ECVTECOVYST INC | 40,600 | $397.0M | 0.73% | |
| 757 | UPROPROSHARES TR | 7,239 | $396.0M | 0.73% | |
| 758 | CAMTCAMTEK LTD | 5,688 | $395.0M | 0.72% | |
| 759 | TAGGT ROWE PRICE ETF INC | 9,194 | $395.0M | 0.72% | |
| 760 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 26,254 | $395.0M | 0.72% | |
| 761 | FXFINVESCO CURRENCYSHARES SWISS | 3,712 | $393.0M | 0.72% | |
| 762 | PIPRPIPER SANDLER COMPANIES | 2,245 | $393.0M | 0.72% | |
| 763 | ENVAENOVA INTL INC | 7,100 | $393.0M | 0.72% | |
| 764 | MSGSMADISON SQUARE GRDN SPRT COR | 2,153 | $392.0M | 0.72% | |
| 765 | CZFSCITIZENS FINL SVCS INC | 6,056 | $392.0M | 0.72% | |
| 766 | VCVISTEON CORP | 3,136 | $392.0M | 0.72% | |
| 767 | EMMGLOBAL X FDS | 14,987 | $392.0M | 0.72% | |
| 768 | PMLPIMCO MUN INCOME FD II | 47,249 | $392.0M | 0.72% | |
| 769 | NAZNUVEEN ARIZONA QLTY MUN INC | 36,573 | $392.0M | 0.72% | |
| 770 | PSCCINVESCO EXCH TRADED FD TR II | 10,171 | $391.0M | 0.72% | |
| 771 | MSBMESABI TR | 19,050 | $390.0M | 0.71% | |
| 772 | FLNCFLUENCE ENERGY INC | 16,350 | $390.0M | 0.71% | |
| 773 | ADCAGREE RLTY CORP | 6,193 | $390.0M | 0.71% | |
| 774 | IMTBISHARES TR | 8,937 | $389.0M | 0.71% | |
| 775 | XRAYDENTSPLY SIRONA INC | 10,840 | $386.0M | 0.71% | |
| 776 | PRKPARK NATL CORP | 2,888 | $384.0M | 0.70% | |
| 777 | 4IUINVESCO INDIA EXCHANGE-TRADE | 15,016 | $384.0M | 0.70% | |
| 778 | RGRSTURM RUGER & CO INC | 8,447 | $384.0M | 0.70% | |
| 779 | UNGUSDUNITED STS NAT GAS FD LP | 75,565 | $383.0M | 0.70% | |
| 780 | NUHYNUSHARES ETF TR | 18,187 | $383.0M | 0.70% | |
| 781 | PDSBPDS BIOTECHNOLOGY CORP | 77,007 | $383.0M | 0.70% | |
| 782 | SWSSMITH & WESSON BRANDS INC | 28,208 | $383.0M | 0.70% | |
| 783 | SESEA LTD | 9,400 | $381.0M | 0.70% | |
| 784 | CVECENOVUS ENERGY INC | 22,861 | $381.0M | 0.70% | |
| 785 | LDPCOHEN & STEERS LTD DURATION | 20,672 | $381.0M | 0.70% | |
| 786 | AGQPROSHARES TR | 8,357 | $381.0M | 0.70% | |
| 787 | MOG/AMOOG INC | 2,633 | $381.0M | 0.70% | |
| 788 | ENSENERSYS | 3,768 | $380.0M | 0.70% | |
| 789 | GKOSGLAUKOS CORP | 4,757 | $378.0M | 0.69% | |
| 790 | FLSFLOWSERVE CORP | 9,171 | $378.0M | 0.69% | |
| 791 | JOBYJOBY AVIATION INC | 56,706 | $377.0M | 0.69% | |
| 792 | EIS*ISHARES INC | 6,465 | $376.0M | 0.69% | |
| 793 | MTNVAIL RESORTS INC | 1,762 | $376.0M | 0.69% | |
| 794 | NURENUSHARES ETF TR | 12,151 | $375.0M | 0.69% | |
| 795 | KBWYINVESCO EXCH TRADED FD TR II | 18,592 | $375.0M | 0.69% | |
| 796 | CBTCABOT CORP | 4,484 | $374.0M | 0.69% | |
| 797 | XPCKXPIMCO CALIF MUN INCOME FD II | 64,406 | $374.0M | 0.69% | |
| 798 | IGPTINVESCO EXCHANGE TRADED FD T | 9,670 | $373.0M | 0.68% | |
| 799 | DEAEASTERLY GOVT PPTYS INC | 27,669 | $372.0M | 0.68% | |
| 800 | DMLDENISON MINES CORP | 210,037 | $372.0M | 0.68% |