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 |
|---|---|---|---|---|---|
| 801 | ECATBLACKROCK ESG CAP ALLC TERM | 23,050 | $372.0M | 0.68% | |
| 802 | LEVILEVI STRAUSS & CO NEW | 22,429 | $371.0M | 0.68% | |
| 803 | CXTCRANE NXT CO | 6,530 | $371.0M | 0.68% | |
| 804 | GSYINVESCO ACTIVELY MANAGED ETF | 7,444 | $371.0M | 0.68% | |
| 805 | IBNICICI BANK LIMITED | 15,540 | $370.0M | 0.68% | |
| 806 | LITELUMENTUM HLDGS INC | 7,063 | $370.0M | 0.68% | |
| 807 | AEMSTWO RDS SHARED TR | 11,071 | $370.0M | 0.68% | |
| 808 | VANIVIVANI MEDICAL INC | 360,530 | $368.0M | 0.67% | |
| 809 | EWIISHARES INC | 10,845 | $368.0M | 0.67% | |
| 810 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,844 | $368.0M | 0.67% | |
| 811 | CQQQINVESCO EXCH TRADED FD TR II | 10,234 | $368.0M | 0.67% | |
| 812 | KNGZFIRST TR EXCHANGE-TRADED FD | 12,333 | $367.0M | 0.67% | |
| 813 | FDVFEDERATED HERMES ETF TRUST | 15,272 | $367.0M | 0.67% | |
| 814 | AIZASSURANT INC | 2,174 | $366.0M | 0.67% | |
| 815 | RG6ROGERS CORP | 2,768 | $366.0M | 0.67% | |
| 816 | UEURBAN EDGE PPTYS | 20,009 | $366.0M | 0.67% | |
| 817 | IRDMIRIDIUM COMMUNICATIONS INC | 8,868 | $365.0M | 0.67% | |
| 818 | TEITEMPLETON EMERGING MKTS INCO | 71,558 | $365.0M | 0.67% | |
| 819 | FUBOFUBOTV INC | 114,881 | $365.0M | 0.67% | |
| 820 | PNNTPENNANTPARK INVT CORP | 52,864 | $365.0M | 0.67% | |
| 821 | —GLOBAL X FDS | 62,490 | $365.0M | 0.67% | |
| 822 | GLOCLOUGH GLOBAL OPPORTUNITIES | 77,508 | $364.0M | 0.67% | |
| 823 | LTCLTC PPTYS INC | 11,337 | $364.0M | 0.67% | |
| 824 | MXIISHARES TR | 4,165 | $363.0M | 0.66% | |
| 825 | PJTPJT PARTNERS INC | 3,557 | $362.0M | 0.66% | |
| 826 | PBPROSPERITY BANCSHARES INC | 5,329 | $361.0M | 0.66% | |
| 827 | GOLFACUSHNET HLDGS CORP | 5,713 | $361.0M | 0.66% | |
| 828 | HLHECLA MNG CO | 74,897 | $360.0M | 0.66% | |
| 829 | OPENOPENDOOR TECHNOLOGIES INC | 80,404 | $360.0M | 0.66% | |
| 830 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 91,884 | $357.0M | 0.65% | |
| 831 | DFHDREAM FINDERS HOMES INC | 10,038 | $357.0M | 0.65% | |
| 832 | PBPINVESCO EXCHANGE TRADED FD T | 16,468 | $357.0M | 0.65% | |
| 833 | EWAISHARES INC | 14,632 | $356.0M | 0.65% | |
| 834 | CARZFIRST TR EXCHANGE TRADED FD | 6,250 | $356.0M | 0.65% | |
| 835 | VTCVANGUARD SCOTTSDALE FDS | 4,584 | $355.0M | 0.65% | |
| 836 | CLNECLEAN ENERGY FUELS CORP | 92,781 | $355.0M | 0.65% | |
| 837 | RLTYCOHEN & STEERS REAL ESTATE O | 25,344 | $355.0M | 0.65% | |
| 838 | AMEDAMEDISYS INC | 3,736 | $355.0M | 0.65% | |
| 839 | EDAEDAP TMS S A | 67,260 | $355.0M | 0.65% | |
| 840 | RXORXO INC | 15,253 | $355.0M | 0.65% | |
| 841 | CERTCERTARA INC | 20,209 | $355.0M | 0.65% | |
| 842 | RCM1USDR1 RCM INC | 33,446 | $354.0M | 0.65% | |
| 843 | MIRMMIRUM PHARMACEUTICALS INC | 12,000 | $354.0M | 0.65% | |
| 844 | GHIGREYSTONE HOUSING IMPACT INV | 21,111 | $354.0M | 0.65% | |
| 845 | U6ZURANIUM ENERGY CORP | 55,277 | $354.0M | 0.65% | |
| 846 | QABAFIRST TR NASDAQ ABA CMNTY BK | 7,090 | $353.0M | 0.65% | |
| 847 | PNIPIMCO NEW YORK MUN INCOME FD | 44,944 | $353.0M | 0.65% | |
| 848 | PIEINVESCO EXCH TRADED FD TR II | 17,874 | $352.0M | 0.64% | |
| 849 | WOODISHARES TR | 4,334 | $352.0M | 0.64% | |
| 850 | HUSVFIRST TR EXCH TRADED FD III | 10,480 | $352.0M | 0.64% | |
| 851 | JULJINNOVATOR ETFS TR | 14,076 | $351.0M | 0.64% | |
| 852 | AVAAVISTA CORP | 9,815 | $351.0M | 0.64% | |
| 853 | EVGOEVGO INC | 97,807 | $350.0M | 0.64% | |
| 854 | STEWSRH TOTAL RETURN FUND INC | 25,220 | $350.0M | 0.64% | |
| 855 | CSTKINVESCO ACTIVELY MANAGED ETF | 10,210 | $350.0M | 0.64% | |
| 856 | VACMARRIOTT VACATIONS WORLDWIDE | 4,116 | $349.0M | 0.64% | |
| 857 | WWJDNORTHERN LTS FD TR IV | 11,820 | $349.0M | 0.64% | |
| 858 | IBTOISHARES TR | 13,995 | $348.0M | 0.64% | |
| 859 | SNDRSCHNEIDER NATIONAL INC | 13,688 | $348.0M | 0.64% | |
| 860 | THD*ISHARES INC | 5,446 | $348.0M | 0.64% | |
| 861 | NVBTAIM ETF PRODUCTS TRUST | 11,927 | $348.0M | 0.64% | |
| 862 | PRPERMIAN RESOURCES CORP | 25,527 | $347.0M | 0.64% | |
| 863 | PTACOHEN & STEERS TAX ADVAN PFD | 19,241 | $347.0M | 0.64% | |
| 864 | FDUSFIDUS INVT CORP | 17,626 | $347.0M | 0.64% | |
| 865 | MATMATTEL INC | 18,345 | $346.0M | 0.63% | |
| 866 | MTCHMATCH GROUP INC NEW | 9,477 | $346.0M | 0.63% | |
| 867 | BKEBUCKLE INC | 7,285 | $346.0M | 0.63% | |
| 868 | PMXPIMCO MUN INCOME FD III | 46,881 | $346.0M | 0.63% | |
| 869 | REGREGENCY CTRS CORP | 5,153 | $345.0M | 0.63% | |
| 870 | LGHNORTHERN LTS FD TR III | 8,387 | $345.0M | 0.63% | |
| 871 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $345.0M | 0.63% | |
| 872 | UWMCUWM HOLDINGS CORPORATION | 48,233 | $345.0M | 0.63% | |
| 873 | SHAKSHAKE SHACK INC | 4,660 | $345.0M | 0.63% | |
| 874 | —LISTED FD TR | 9,036 | $345.0M | 0.63% | |
| 875 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,368 | $344.0M | 0.63% | |
| 876 | NMAINUVEEN MULTI ASSET INCOME FU | 27,904 | $343.0M | 0.63% | |
| 877 | UITBVICTORY PORTFOLIOS II | 7,303 | $343.0M | 0.63% | |
| 878 | VRSNVERISIGN INC | 1,667 | $343.0M | 0.63% | |
| 879 | QINTAMERICAN CENTY ETF TR | 7,374 | $343.0M | 0.63% | |
| 880 | SMOGVANECK ETF TRUST | 3,092 | $342.0M | 0.63% | |
| 881 | EPSWISDOMTREE TR | 6,828 | $342.0M | 0.63% | |
| 882 | TRMKTRUSTMARK CORP | 12,264 | $342.0M | 0.63% | |
| 883 | HEESEURH & E EQUIPMENT SERVICES INC | 6,543 | $342.0M | 0.63% | |
| 884 | IDEVOYA INFRASTRUCTURE INDLS & | 33,483 | $341.0M | 0.62% | |
| 885 | URBNURBAN OUTFITTERS INC | 9,541 | $341.0M | 0.62% | |
| 886 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,831 | $341.0M | 0.62% | |
| 887 | EOTEATON VANCE NATL MUN OPPORT | 20,130 | $341.0M | 0.62% | |
| 888 | XFLTXAI OCTAGON FLOATING RATE & | 47,572 | $340.0M | 0.62% | |
| 889 | UFPTUFP TECHNOLOGIES INC | 1,974 | $340.0M | 0.62% | |
| 890 | CPRXCATALYST PHARMACEUTICALS INC | 20,221 | $340.0M | 0.62% | |
| 891 | BOCBOSTON OMAHA CORP | 21,547 | $339.0M | 0.62% | |
| 892 | NATLNCR ATLEOS CORPORATION | 13,956 | $339.0M | 0.62% | |
| 893 | CEMBISHARES INC | 7,677 | $339.0M | 0.62% | |
| 894 | APAMARTISAN PARTNERS ASSET MGMT | 7,677 | $339.0M | 0.62% | |
| 895 | USACUSA COMPRESSION PARTNERS LP | 14,817 | $338.0M | 0.62% | |
| 896 | NSPINSPERITY INC | 2,879 | $338.0M | 0.62% | |
| 897 | RIVRIVERNORTH OPPORTUNITIES FD | 30,723 | $338.0M | 0.62% | |
| 898 | OBKORIGIN BANCORP INC | 9,490 | $338.0M | 0.62% | |
| 899 | VIAVVIAVI SOLUTIONS INC | 33,473 | $337.0M | 0.62% | |
| 900 | MHIPIONEER MUNICIPAL HIGH INCOM | 39,075 | $337.0M | 0.62% |