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
901	VIAVVIAVI SOLUTIONS INC	33,473	$337.0M	0.62%
902	PPLTABRDN PLATINUM ETF TRUST	3,683	$336.0M	0.62%
903	CNMCORE & MAIN INC	8,318	$336.0M	0.62%
904	ELMEELME COMMUNITIES	22,995	$336.0M	0.62%
905	TBLDTHORNBURG INCM BUILDER OPP T	21,635	$336.0M	0.62%
906	NUEMNUSHARES ETF TR	12,446	$335.0M	0.61%
907	AUDCAUDIOCODES LTD	27,741	$335.0M	0.61%
908	USLUNITED STS 12 MONTH OIL FD L	9,536	$335.0M	0.61%
909	SABRSABRE CORP	76,086	$335.0M	0.61%
910	RSPCINVESCO EXCHANGE TRADED FD T	11,438	$335.0M	0.61%
911	CWENCLEARWAY ENERGY INC	12,203	$335.0M	0.61%
912	WISETHEMES ETF TR	12,250	$335.0M	0.61%
913	MAYTAIM ETF PRODUCTS TRUST	11,905	$334.0M	0.61%
914	WSRWHITESTONE REIT	27,196	$334.0M	0.61%
915	JPREJ P MORGAN EXCHANGE TRADED F	7,423	$334.0M	0.61%
916	CFLTCONFLUENT INC	14,226	$333.0M	0.61%
917	—INSIGHT SELECT INCOME FD	20,834	$333.0M	0.61%
918	PFCPREMIER FINANCIAL CORP	13,830	$333.0M	0.61%
919	BSJSINVESCO EXCH TRD SLF IDX FD	15,319	$332.0M	0.61%
920	TGTREDEGAR CORP	61,296	$332.0M	0.61%
921	PMMPUTNAM MANAGED MUN INCOME TR	54,421	$331.0M	0.61%
922	8DTSQUARESPACE INC	10,000	$330.0M	0.60%
923	FNDFLOOR & DECOR HLDGS INC	2,947	$329.0M	0.60%
924	SFLSFL CORPORATION LTD	29,207	$329.0M	0.60%
925	STXGEA SERIES TRUST	9,646	$328.0M	0.60%
926	CVLGCOVENANT LOGISTICS GROUP INC	7,116	$328.0M	0.60%
927	PHINPHINIA INC	10,826	$328.0M	0.60%
928	EXIISHARES TR	2,573	$328.0M	0.60%
929	MATXMATSON INC	2,996	$328.0M	0.60%
930	SPVMINVESCO EXCHANGE TRADED FD T	6,438	$327.0M	0.60%
931	PSETPRINCIPAL EXCHANGE TRADED FD	5,336	$327.0M	0.60%
932	RBBRBB BANCORP	17,144	$326.0M	0.60%
933	SMIGETF SER SOLUTIONS	12,931	$326.0M	0.60%
934	SD2SANDY SPRING BANCORP INC	11,950	$326.0M	0.60%
935	VSTOEURVISTA OUTDOOR INC	11,014	$326.0M	0.60%
936	CHATTIDAL TR II	10,541	$326.0M	0.60%
937	MEDMEDIFAST INC	4,846	$326.0M	0.60%
938	GVAGRANITE CONSTR INC	6,389	$325.0M	0.60%
939	TPLCTIMOTHY PLAN	8,484	$324.0M	0.59%
940	SWXSOUTHWEST GAS HLDGS INC	5,095	$323.0M	0.59%
941	—23ANDME HOLDING CO	353,058	$323.0M	0.59%
942	HAPVANECK ETF TRUST	6,584	$321.0M	0.59%
943	KFYKORN FERRY	5,409	$321.0M	0.59%
944	AWGASBURY AUTOMOTIVE GROUP INC	1,421	$320.0M	0.59%
945	JMOMJ P MORGAN EXCHANGE TRADED F	6,976	$319.0M	0.58%
946	YLDELEGG MASON ETF INVT	7,162	$318.0M	0.58%
947	SIISPROTT INC	9,380	$318.0M	0.58%
948	TSEMTOWER SEMICONDUCTOR LTD	10,422	$318.0M	0.58%
949	PFFRETFIS SER TR I	17,033	$318.0M	0.58%
950	NTSEWISDOMTREE TR	11,199	$317.0M	0.58%
951	XNDPXTORTOISE ENERGY INDEPENDENC	11,077	$317.0M	0.58%
952	HRZNHORIZON TECHNOLOGY FIN CORP	24,067	$317.0M	0.58%
953	ONITOCWEN FINL CORP	10,311	$317.0M	0.58%
954	BTZBLACKROCK CR ALLOCATION INCO	30,570	$315.0M	0.58%
955	WTAIWISDOMTREE TR	15,223	$315.0M	0.58%
956	SMINISHARES TR	4,489	$313.0M	0.57%
957	BCVBANCROFT FD LTD	19,584	$313.0M	0.57%
958	BEBLOOM ENERGY CORP	21,146	$313.0M	0.57%
959	PGJINVESCO EXCHANGE TRADED FD T	12,042	$313.0M	0.57%
960	AMBAAMBARELLA INC	5,085	$312.0M	0.57%
961	MGNIMAGNITE INC	33,418	$312.0M	0.57%
962	TXG10X GENOMICS INC	5,556	$311.0M	0.57%
963	UMBFUMB FINL CORP	3,725	$311.0M	0.57%
964	PSMRPACER FDS TR	12,445	$310.0M	0.57%
965	GDDYGODADDY INC	2,910	$309.0M	0.57%
966	FLGTFULGENT GENETICS INC	10,679	$309.0M	0.57%
967	RCI/BROGERS COMMUNICATIONS INC	6,591	$309.0M	0.57%
968	MMUWESTERN ASSET MANAGED MUNS F	30,193	$307.0M	0.56%
969	AMPHAMPHASTAR PHARMACEUTICALS IN	4,961	$307.0M	0.56%
970	PIEQPRINCIPAL EXCHANGE TRADED FD	14,604	$307.0M	0.56%
971	CHRCHURCHILL DOWNS INC	2,272	$307.0M	0.56%
972	HTZHERTZ GLOBAL HLDGS INC	29,530	$307.0M	0.56%
973	WOPWOODSIDE ENERGY GROUP LTD	14,549	$307.0M	0.56%
974	TPVGTRIPLEPOINT VENTURE GROWTH B	28,259	$307.0M	0.56%
975	UVVUNIVERSAL CORP VA	4,551	$306.0M	0.56%
976	YORWYORK WTR CO	7,923	$306.0M	0.56%
977	FBRTFRANKLIN BSP RLTY TR INC	22,686	$306.0M	0.56%
978	PTFINVESCO EXCHANGE TRADED FD T	6,029	$305.0M	0.56%
979	LCTDBLACKROCK ETF TRUST	6,971	$305.0M	0.56%
980	FIXCOMFORT SYS USA INC	1,484	$305.0M	0.56%
981	STBAS & T BANCORP INC	9,117	$305.0M	0.56%
982	IQSUINDEXIQ ETF TR	7,250	$304.0M	0.56%
983	OXMOXFORD INDS INC	3,035	$304.0M	0.56%
984	SEICSEI INVTS CO	4,770	$303.0M	0.56%
985	GLRYNORTHERN LTS FD TR IV	11,397	$303.0M	0.56%
986	AHCOADAPTHEALTH CORP	41,498	$303.0M	0.56%
987	COTYCOTY INC	24,392	$303.0M	0.56%
988	NRPNATURAL RESOURCE PARTNERS L	3,259	$302.0M	0.55%
989	ASGIABRDN GLOBAL INFRA INCOME FU	16,791	$301.0M	0.55%
990	QAIINDEXIQ ETF TR	10,011	$301.0M	0.55%
991	ILTBISHARES TR	5,731	$301.0M	0.55%
992	IDHQINVESCO EXCH TRADED FD TR II	10,542	$301.0M	0.55%
993	VCRBVANGUARD MALVERN FDS	3,884	$300.0M	0.55%
994	LFUSLITTELFUSE INC	1,121	$300.0M	0.55%
995	VTNINVESCO TR INVT GRADE NEW YO	28,807	$300.0M	0.55%
996	FTXGFIRST TR EXCHANGE-TRADED FD	12,336	$299.0M	0.55%
997	BHFBRIGHTHOUSE FINL INC	5,644	$299.0M	0.55%
998	CGBDCARLYLE SECURED LENDING INC	19,968	$299.0M	0.55%
999	DASHDOORDASH INC	3,027	$299.0M	0.55%
1000	REZIRESIDEO TECHNOLOGIES INC	15,842	$298.0M	0.55%

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