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 |
|---|---|---|---|---|---|
| 301 | EYLDCAMBRIA ETF TR | 21,147 | $663.0M | 1.21% | |
| 302 | OXY/WSOCCIDENTAL PETE CORP | 17,036 | $663.0M | 1.21% | |
| 303 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 70,922 | $662.0M | 1.21% | |
| 304 | TFPNTIDAL TR II | 27,179 | $662.0M | 1.21% | |
| 305 | UMCUNITED MICROELECTRONICS CORP | 78,140 | $661.0M | 1.21% | |
| 306 | CHGGCHEGG INC | 58,206 | $661.0M | 1.21% | |
| 307 | AGMFEDERAL AGRIC MTG CORP | 3,453 | $660.0M | 1.21% | |
| 308 | PCHPOTLATCHDELTIC CORPORATION | 13,449 | $660.0M | 1.21% | |
| 309 | TKRTIMKEN CO | 8,217 | $659.0M | 1.21% | |
| 310 | MTDRMATADOR RES CO | 11,595 | $659.0M | 1.21% | |
| 311 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,836 | $659.0M | 1.21% | |
| 312 | FRNWFIDELITY COVINGTON TRUST | 38,106 | $658.0M | 1.21% | |
| 313 | FTITECHNIPFMC PLC | 32,631 | $657.0M | 1.20% | |
| 314 | EHCENCOMPASS HEALTH CORP | 9,852 | $657.0M | 1.20% | |
| 315 | ACIALBERTSONS COS INC | 28,545 | $657.0M | 1.20% | |
| 316 | QGRWWISDOMTREE TR | 17,913 | $655.0M | 1.20% | |
| 317 | AVSCAMERICAN CENTY ETF TR | 12,836 | $655.0M | 1.20% | |
| 318 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 19,828 | $654.0M | 1.20% | |
| 319 | NWNNORTHWEST NAT HLDG CO | 16,805 | $654.0M | 1.20% | |
| 320 | DHILDIAMOND HILL INVT GROUP INC | 3,936 | $652.0M | 1.19% | |
| 321 | FULCFULCRUM THERAPEUTICS INC | 96,428 | $651.0M | 1.19% | |
| 322 | PYZINVESCO EXCHANGE TRADED FD T | 7,599 | $650.0M | 1.19% | |
| 323 | XNIEXVIRTUS EQUITY & CONV INCM FD | 31,042 | $649.0M | 1.19% | |
| 324 | BATTAMPLIFY ETF TR | 61,480 | $648.0M | 1.19% | |
| 325 | NBBNUVEEN TAXABLE MUNICPAL INM | 41,018 | $648.0M | 1.19% | |
| 326 | DOCUSDPHYSICIANS RLTY TR | 48,572 | $647.0M | 1.19% | |
| 327 | MHNBLACKROCK MUNIHLDGS NY QLTY | 61,227 | $644.0M | 1.18% | |
| 328 | IAIISHARES TR | 5,934 | $644.0M | 1.18% | |
| 329 | SNSRGLOBAL X FDS | 18,213 | $643.0M | 1.18% | |
| 330 | BANCBANC OF CALIFORNIA INC | 47,769 | $642.0M | 1.18% | |
| 331 | SANMSANMINA CORPORATION | 12,501 | $642.0M | 1.18% | |
| 332 | ETXEATON VANCE MUN INCOME 2028 | 37,013 | $642.0M | 1.18% | |
| 333 | PPTPUTNAM PREMIER INCOME TR | 179,645 | $641.0M | 1.17% | |
| 334 | EPIWISDOMTREE TR | 15,626 | $641.0M | 1.17% | |
| 335 | TKOTKO GROUP HOLDINGS INC | 7,855 | $641.0M | 1.17% | |
| 336 | ETJEATON VANCE RISK-MANAGED DIV | 81,618 | $640.0M | 1.17% | |
| 337 | DNAGINKGO BIOWORKS HOLDINGS INC | 377,900 | $639.0M | 1.17% | |
| 338 | EWYISHARES INC | 9,751 | $639.0M | 1.17% | |
| 339 | HELOJ P MORGAN EXCHANGE TRADED F | 12,059 | $638.0M | 1.17% | |
| 340 | UAAUNDER ARMOUR INC | 72,542 | $638.0M | 1.17% | |
| 341 | WEAWESTERN ALLIANCE BANCORP | 9,676 | $637.0M | 1.17% | |
| 342 | APPFAPPFOLIO INC | 3,675 | $637.0M | 1.17% | |
| 343 | WIREEURENCORE WIRE CORP | 2,972 | $635.0M | 1.16% | |
| 344 | CHPTCHARGEPOINT HOLDINGS INC | 271,396 | $635.0M | 1.16% | |
| 345 | PEOADAM NAT RES FD INC | 30,761 | $635.0M | 1.16% | |
| 346 | TRPAHARTFORD FDS EXCHANGE TRADED | 16,273 | $634.0M | 1.16% | |
| 347 | LPROOPEN LENDING CORP | 74,433 | $633.0M | 1.16% | |
| 348 | UBSIUNITED BANKSHARES INC WEST V | 16,717 | $628.0M | 1.15% | |
| 349 | BJBJS WHSL CLUB HLDGS INC | 9,426 | $628.0M | 1.15% | |
| 350 | LMATLEMAITRE VASCULAR INC | 11,029 | $626.0M | 1.15% | |
| 351 | SHESPDR SER TR | 6,583 | $625.0M | 1.14% | |
| 352 | BRKRBRUKER CORP | 8,492 | $624.0M | 1.14% | |
| 353 | OPKOPKO HEALTH INC | 412,926 | $624.0M | 1.14% | |
| 354 | CGVTWO RDS SHARED TR | 46,671 | $623.0M | 1.14% | |
| 355 | XRTSPDR SER TR | 8,611 | $623.0M | 1.14% | |
| 356 | ATLOAMES NATL CORP | 29,094 | $621.0M | 1.14% | |
| 357 | NVEEUSDNV5 GLOBAL INC | 5,591 | $621.0M | 1.14% | |
| 358 | DOCNDIGITALOCEAN HLDGS INC | 16,900 | $620.0M | 1.14% | |
| 359 | IBTKISHARES TR | 31,448 | $620.0M | 1.14% | |
| 360 | HALOHALOZYME THERAPEUTICS INC | 16,758 | $619.0M | 1.13% | |
| 361 | NXGNXG NEXTGEN INFRASTR INCM FD | 17,407 | $619.0M | 1.13% | |
| 362 | MUCBLACKROCK MUNIHLDNGS CALI QL | 55,553 | $618.0M | 1.13% | |
| 363 | AGOXSTARBOARD INVT TR | 25,379 | $618.0M | 1.13% | |
| 364 | BSMUINVESCO EXCH TRD SLF IDX FD | 27,521 | $617.0M | 1.13% | |
| 365 | FNFABRINET | 3,240 | $617.0M | 1.13% | |
| 366 | PTCPTC INC | 3,516 | $615.0M | 1.13% | |
| 367 | GLOFISHARES TR | 16,209 | $614.0M | 1.12% | |
| 368 | PSTGPURE STORAGE INC | 17,129 | $611.0M | 1.12% | |
| 369 | MIYBLACKROCK MUNIYIELD MICH QU | 53,800 | $611.0M | 1.12% | |
| 370 | ASOACADEMY SPORTS & OUTDOORS IN | 9,235 | $610.0M | 1.12% | |
| 371 | JULHINNOVATOR ETFS TR | 24,444 | $610.0M | 1.12% | |
| 372 | EMNTPIMCO ETF TR | 6,210 | $608.0M | 1.11% | |
| 373 | ENVXENOVIX CORPORATION | 48,405 | $606.0M | 1.11% | |
| 374 | UTLUNITIL CORP | 11,507 | $605.0M | 1.11% | |
| 375 | NANNUVEEN NEW YORK QLT MUN INC | 54,759 | $605.0M | 1.11% | |
| 376 | JNPJUNIPER NETWORKS INC | 20,471 | $604.0M | 1.11% | |
| 377 | DOCSDOXIMITY INC | 21,525 | $604.0M | 1.11% | |
| 378 | VBTXVERITEX HLDGS INC | 25,914 | $603.0M | 1.10% | |
| 379 | IPGPIPG PHOTONICS CORP | 5,524 | $600.0M | 1.10% | |
| 380 | SB9SITIO ROYALTIES CORP | 25,511 | $600.0M | 1.10% | |
| 381 | ANDEANDERSONS INC | 10,418 | $600.0M | 1.10% | |
| 382 | HYDBISHARES TR | 12,957 | $599.0M | 1.10% | |
| 383 | IBHIISHARES TR | 25,882 | $599.0M | 1.10% | |
| 384 | WWDWOODWARD INC | 4,396 | $598.0M | 1.10% | |
| 385 | LANDGLADSTONE LD CORP | 41,416 | $598.0M | 1.10% | |
| 386 | FINXGLOBAL X FDS | 23,387 | $598.0M | 1.10% | |
| 387 | PMTPENNYMAC MTG INVT TR | 39,882 | $596.0M | 1.09% | |
| 388 | CBRLCRACKER BARREL OLD CTRY STOR | 7,726 | $596.0M | 1.09% | |
| 389 | AYATLANTICA SUSTAINABLE INFR P | 27,669 | $595.0M | 1.09% | |
| 390 | CGCBCAPITAL GRP FIXED INCM ETF T | 22,494 | $595.0M | 1.09% | |
| 391 | FDIFFIDELITY COVINGTON TRUST | 22,329 | $591.0M | 1.08% | |
| 392 | PTRBPGIM ETF TR | 14,062 | $590.0M | 1.08% | |
| 393 | RGAREINSURANCE GRP OF AMERICA I | 3,639 | $589.0M | 1.08% | |
| 394 | GTLSCHART INDS INC | 4,318 | $589.0M | 1.08% | |
| 395 | RHIROBERT HALF INC. | 6,687 | $588.0M | 1.08% | |
| 396 | FLEXFLEX LTD | 19,318 | $588.0M | 1.08% | |
| 397 | DIVBISHARES TR | 14,324 | $588.0M | 1.08% | |
| 398 | ZGZILLOW GROUP INC | 10,347 | $587.0M | 1.08% | |
| 399 | KCESPDR SER TR | 5,742 | $586.0M | 1.07% | |
| 400 | PSCHINVESCO EXCH TRADED FD TR II | 13,635 | $584.0M | 1.07% |