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 |
|---|---|---|---|---|---|
| 401 | WSBCWESBANCO INC | 18,585 | $583.0M | 1.07% | |
| 402 | VFLOVICTORY PORTFOLIOS II | 20,517 | $582.0M | 1.07% | |
| 403 | QTRGLOBAL X FDS | 22,310 | $581.0M | 1.06% | |
| 404 | JULDINNOVATOR ETFS TR | 23,192 | $579.0M | 1.06% | |
| 405 | PKBINVESCO EXCHANGE TRADED FD T | 9,153 | $578.0M | 1.06% | |
| 406 | HEIHEICO CORP NEW | 4,058 | $578.0M | 1.06% | |
| 407 | FCFSFIRSTCASH HOLDINGS INC | 5,303 | $575.0M | 1.05% | |
| 408 | ERIEERIE INDTY CO | 1,717 | $575.0M | 1.05% | |
| 409 | XAUGFIRST TR EXCHNG TRADED FD VI | 18,262 | $573.0M | 1.05% | |
| 410 | STNGSCORPIO TANKERS INC | 9,392 | $571.0M | 1.05% | |
| 411 | CTOCTO RLTY GROWTH INC NEW | 32,890 | $570.0M | 1.04% | |
| 412 | PCMPCM FD INC | 71,464 | $569.0M | 1.04% | |
| 413 | KRYSKRYSTAL BIOTECH INC | 4,584 | $569.0M | 1.04% | |
| 414 | SAICSCIENCE APPLICATIONS INTL CO | 4,563 | $567.0M | 1.04% | |
| 415 | BERYEURBERRY GLOBAL GROUP INC | 8,409 | $567.0M | 1.04% | |
| 416 | VMOINVESCO MUN OPPORTUNITY TR | 59,004 | $567.0M | 1.04% | |
| 417 | REFICHICAGO ATLANTIC REAL ESTATE | 35,065 | $567.0M | 1.04% | |
| 418 | BSSXINVESCO EXCHNG TRAD SLF INDE | 21,262 | $566.0M | 1.04% | |
| 419 | NACNUVEEN CA QUALTY MUN INCOME | 51,016 | $566.0M | 1.04% | |
| 420 | SCHKSCHWAB STRATEGIC TR | 12,273 | $565.0M | 1.04% | |
| 421 | EBFENNIS INC | 25,787 | $565.0M | 1.04% | |
| 422 | CPNGCOUPANG INC | 34,835 | $564.0M | 1.03% | |
| 423 | EWJVISHARES TR | 19,315 | $564.0M | 1.03% | |
| 424 | CCIVGBPLUCID GROUP INC | 133,921 | $564.0M | 1.03% | |
| 425 | CAOSEA SERIES TRUST | 6,774 | $563.0M | 1.03% | |
| 426 | STKCOLUMBIA SELIGM PREM TECH GR | 17,798 | $562.0M | 1.03% | |
| 427 | IQDFFLEXSHARES TR | 24,149 | $562.0M | 1.03% | |
| 428 | AXSMAXSOME THERAPEUTICS INC | 7,041 | $560.0M | 1.03% | |
| 429 | FTXRFIRST TR EXCHANGE-TRADED FD | 18,629 | $559.0M | 1.02% | |
| 430 | NFRAFLEXSHARES TR | 10,449 | $559.0M | 1.02% | |
| 431 | BLWBLACKROCK LTD DURATION INCOM | 39,961 | $559.0M | 1.02% | |
| 432 | CGNXCOGNEX CORP | 13,384 | $559.0M | 1.02% | |
| 433 | DDTOINNOVATOR ETFS TR | 22,562 | $559.0M | 1.02% | |
| 434 | MMTMFS MULTIMARKET INCOME TR | 122,546 | $558.0M | 1.02% | |
| 435 | JUNTAIM ETF PRODUCTS TRUST | 20,038 | $558.0M | 1.02% | |
| 436 | HRTXHERON THERAPEUTICS INC | 328,404 | $558.0M | 1.02% | |
| 437 | XFEBFIRST TR ENERGY INFRASTRCTR | 33,833 | $557.0M | 1.02% | |
| 438 | ORCORCHID IS CAP INC | 65,996 | $556.0M | 1.02% | |
| 439 | SIMOSILICON MOTION TECHNOLOGY CO | 9,064 | $555.0M | 1.02% | |
| 440 | AROWARROW FINL CORP | 19,747 | $552.0M | 1.01% | |
| 441 | BFKBLACKROCK MUN INCOME TR | 54,801 | $552.0M | 1.01% | |
| 442 | EHTHEHEALTH INC | 63,276 | $552.0M | 1.01% | |
| 443 | FRTFEDERAL RLTY INVT TR NEW | 5,354 | $552.0M | 1.01% | |
| 444 | ARWARROW ELECTRS INC | 4,515 | $552.0M | 1.01% | |
| 445 | FMAGFIDELITY COVINGTON TRUST | 22,858 | $551.0M | 1.01% | |
| 446 | FLOFLOWERS FOODS INC | 24,417 | $550.0M | 1.01% | |
| 447 | IBPINSTALLED BLDG PRODS INC | 3,010 | $550.0M | 1.01% | |
| 448 | XMTRXOMETRY INC | 15,300 | $549.0M | 1.01% | |
| 449 | QTOCINNOVATOR ETFS TR | 21,556 | $549.0M | 1.01% | |
| 450 | ATOMATOMERA INC | 78,344 | $549.0M | 1.01% | |
| 451 | ESEESCO TECHNOLOGIES INC | 4,682 | $548.0M | 1.00% | |
| 452 | LPXLOUISIANA PAC CORP | 7,742 | $548.0M | 1.00% | |
| 453 | RSPFINVESCO EXCHANGE TRADED FD T | 9,341 | $547.0M | 1.00% | |
| 454 | GAINGLADSTONE INVT CORP | 38,658 | $547.0M | 1.00% | |
| 455 | PDCOEURPATTERSON COS INC | 19,224 | $547.0M | 1.00% | |
| 456 | GBCIGLACIER BANCORP INC NEW | 13,216 | $546.0M | 1.00% | |
| 457 | GMARFIRST TR EXCHNG TRADED FD VI | 16,320 | $545.0M | 1.00% | |
| 458 | SQEWTWO RDS SHARED TR | 17,437 | $544.0M | 1.00% | |
| 459 | BSMVINVESCO EXCH TRD SLF IDX FD | 25,135 | $544.0M | 1.00% | |
| 460 | VFMOVANGUARD WELLINGTON FD | 4,118 | $541.0M | 0.99% | |
| 461 | UEOWESTLAKE CORPORATION | 3,865 | $541.0M | 0.99% | |
| 462 | CRSCARPENTER TECHNOLOGY CORP | 7,639 | $541.0M | 0.99% | |
| 463 | NVTSNAVITAS SEMICONDUCTOR CORP | 66,987 | $541.0M | 0.99% | |
| 464 | AEOAMERICAN EAGLE OUTFITTERS IN | 25,553 | $541.0M | 0.99% | |
| 465 | ATRAPTARGROUP INC | 4,363 | $539.0M | 0.99% | |
| 466 | RNGRINGCENTRAL INC | 15,863 | $539.0M | 0.99% | |
| 467 | FIGBFIDELITY MERRIMACK STR TR | 12,375 | $538.0M | 0.99% | |
| 468 | BLCNSIREN ETF TR | 22,003 | $538.0M | 0.99% | |
| 469 | SPLBSPDR SER TR | 22,562 | $537.0M | 0.98% | |
| 470 | DOGGFIRST TR EXCHANGE-TRADED FD | 24,990 | $536.0M | 0.98% | |
| 471 | GMEDGLOBUS MED INC | 10,041 | $535.0M | 0.98% | |
| 472 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,022 | $535.0M | 0.98% | |
| 473 | KLGWK KELLOGG CO | 40,709 | $535.0M | 0.98% | |
| 474 | CXRNLISTED FD TR | 20,519 | $534.0M | 0.98% | |
| 475 | SEIXVIRTUS ETF TR II | 22,318 | $534.0M | 0.98% | |
| 476 | AEHRAEHR TEST SYS | 20,143 | $534.0M | 0.98% | |
| 477 | KARSKRANESHARES TR | 20,733 | $533.0M | 0.98% | |
| 478 | TGRWT ROWE PRICE ETF INC | 17,308 | $530.0M | 0.97% | |
| 479 | XFEBFIRST TR SPECIALTY FIN & FIN | 148,154 | $530.0M | 0.97% | |
| 480 | FPIFARMLAND PARTNERS INC | 42,412 | $529.0M | 0.97% | |
| 481 | NCZVIRTUS CONVERTIBLE & INCOME | 157,043 | $529.0M | 0.97% | |
| 482 | PSCWPACER FDS TR | 22,772 | $528.0M | 0.97% | |
| 483 | SIL1EURSILVERCREST METALS INC | 80,447 | $527.0M | 0.97% | |
| 484 | SFMSPROUTS FMRS MKT INC | 10,952 | $527.0M | 0.97% | |
| 485 | DUSBDIMENSIONAL ETF TRUST | 10,436 | $525.0M | 0.96% | |
| 486 | MEARISHARES U S ETF TR | 10,509 | $525.0M | 0.96% | |
| 487 | SEESEALED AIR CORP NEW | 14,332 | $523.0M | 0.96% | |
| 488 | CTEFEA SERIES TRUST | 24,881 | $523.0M | 0.96% | |
| 489 | BWMXBETTERWARE DE MEXC S A P I D | 37,428 | $522.0M | 0.96% | |
| 490 | RWOSPDR INDEX SHS FDS | 11,949 | $522.0M | 0.96% | |
| 491 | EBMTEAGLE BANCORP MONT INC | 32,963 | $520.0M | 0.95% | |
| 492 | 0J7QIAC INC | 9,906 | $519.0M | 0.95% | |
| 493 | BMVPINVESCO EXCHANGE TRADED FD T | 12,798 | $519.0M | 0.95% | |
| 494 | OZKBANK OZK LITTLE ROCK ARK | 10,385 | $518.0M | 0.95% | |
| 495 | PPIINVESTMENT MANAGERS SER TR I | 18,907 | $518.0M | 0.95% | |
| 496 | IBMSISHARES TR | 22,417 | $518.0M | 0.95% | |
| 497 | GATXGATX CORP | 4,302 | $517.0M | 0.95% | |
| 498 | ACHCACADIA HEALTHCARE COMPANY IN | 6,630 | $516.0M | 0.95% | |
| 499 | LYFTLYFT INC | 34,429 | $516.0M | 0.95% | |
| 500 | MBINMERCHANTS BANCORP IND | 12,102 | $515.0M | 0.94% |