COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$60.2M

Holdings

4,019

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,019 positions)

#	Stock	Shares	Value	% Portfolio
1	AVIVAMERICAN CENTY ETF TR	18,477	$999K	1.66%
2	TRINTRINITY CAP INC	68,021	$999K	1.66%
3	DHRB & G FOODS INC NEW	87,306	$999K	1.66%
4	CFLTCONFLUENT INC	32,617	$995K	1.65%
5	TRNTRINITY INDS INC	35,726	$995K	1.65%
6	NQPNUVEEN PENNSYLVANIA QLT MUN	83,771	$990K	1.65%
7	EPIWISDOMTREE TR	22,682	$988K	1.64%
8	RSPUINVESCO EXCHANGE TRADED FD T	17,403	$985K	1.64%
9	MARBFIRST TR EXCH TRADED FD III	49,752	$985K	1.64%
10	PALCPACER FDS TR	21,124	$985K	1.64%
11	SWN1EURSOUTHWESTERN ENERGY CO	129,869	$984K	1.64%
12	CQPCHENIERE ENERGY PARTNERS LP	19,857	$981K	1.63%
13	SNSHARKNINJA INC	15,755	$981K	1.63%
14	EPAMEPAM SYS INC	3,549	$980K	1.63%
15	HRHEALTHCARE RLTY TR	68,900	$975K	1.62%
16	FFAFIRST TR ENHANCED EQUITY INC	51,477	$973K	1.62%
17	APAMARTISAN PARTNERS ASSET MGMT	21,245	$972K	1.62%
18	ROLROLLINS INC	21,011	$972K	1.62%
19	TTMITTM TECHNOLOGIES INC	61,865	$968K	1.61%
20	AESAES CORP	53,977	$968K	1.61%
21	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	91,193	$968K	1.61%
22	—MONROE CAP CORP	134,320	$967K	1.61%
23	QTUMETF SER SOLUTIONS	15,740	$966K	1.61%
24	PTBDPACER FDS TR	47,228	$963K	1.60%
25	OCFCOCEANFIRST FINL CORP	58,676	$963K	1.60%
26	LSATTWO RDS SHARED TR	24,796	$962K	1.60%
27	ZNTLZENTALIS PHARMACEUTICALS INC	60,895	$960K	1.60%
28	IFNINDIA FD INC	46,902	$960K	1.60%
29	COWGPACER FDS TR	36,868	$959K	1.59%
30	BUSEFIRST BUSEY CORP	39,888	$959K	1.59%
31	LQDHISHARES U S ETF TR	10,199	$959K	1.59%
32	TDOCTELADOC HEALTH INC	63,528	$959K	1.59%
33	OMFSINVESCO EXCH TRD SLF IDX FD	25,382	$959K	1.59%
34	SBCSABRA HEALTH CARE REIT INC	64,952	$959K	1.59%
35	SMTHALPS ETF TR	37,328	$958K	1.59%
36	BURLBURLINGTON STORES INC	4,124	$958K	1.59%
37	TBJLINNOVATOR ETFS TRUST	48,016	$956K	1.59%
38	AGIALAMOS GOLD INC NEW	64,791	$956K	1.59%
39	ARWRARROWHEAD PHARMACEUTICALS IN	33,413	$956K	1.59%
40	XPGPXPIMCO GLOBAL STOCKSPLS INCM	124,628	$953K	1.58%
41	KBWPINVESCO EXCH TRADED FD TR II	8,846	$953K	1.58%
42	ISIIONIS PHARMACEUTICALS INC	21,974	$953K	1.58%
43	NTLAINTELLIA THERAPEUTICS INC	34,593	$952K	1.58%
44	UHAL/BU HAUL HOLDING COMPANY	14,262	$951K	1.58%
45	WTAIWISDOMTREE TR	45,762	$950K	1.58%
46	INDYISHARES TR	18,809	$949K	1.58%
47	WSFSWSFS FINL CORP	21,012	$948K	1.58%
48	EZUISHARES INC	18,560	$948K	1.58%
49	LNTHLANTHEUS HLDGS INC	15,214	$947K	1.57%
50	SCHCSCHWAB STRATEGIC TR	26,411	$946K	1.57%
51	FDBCFIDELITY D & D BANCORP INC	19,495	$944K	1.57%
52	PDNINVESCO EXCH TRADED FD TR II	28,704	$944K	1.57%
53	GIGBGOLDMAN SACHS ETF TR	20,592	$943K	1.57%
54	CNRGSPDR SER TR	14,554	$943K	1.57%
55	FDO.FMACYS INC	47,165	$943K	1.57%
56	BF/ABROWN FORMAN CORP	17,813	$943K	1.57%
57	XNTKSPDR SER TR	5,160	$941K	1.56%
58	IGRCBRE GBL REAL ESTATE INC FD	174,926	$941K	1.56%
59	DSUBLACKROCK DEBT STRATEGIES FD	84,899	$939K	1.56%
60	UMHUMH PPTYS INC	57,821	$939K	1.56%
61	PSMJPACER FDS TR	35,754	$938K	1.56%
62	HRTXHERON THERAPEUTICS INC	338,526	$938K	1.56%
63	USVNRBB FD INC	19,504	$935K	1.55%
64	EIMEATON VANCE MUN BD FD	90,367	$935K	1.55%
65	MILNGLOBAL X FDS	23,920	$935K	1.55%
66	ETSYETSY INC	13,563	$932K	1.55%
67	RZVINVESCO EXCHANGE TRADED FD T	8,639	$929K	1.54%
68	JULQINNOVATOR ETFS TRUST	37,338	$928K	1.54%
69	HOODROBINHOOD MKTS INC	46,101	$928K	1.54%
70	AVLCAMERICAN CENTY ETF TR	15,015	$928K	1.54%
71	NATNORDIC AMERICAN TANKERS LIMI	236,324	$926K	1.54%
72	SCHHSCHWAB STRATEGIC TR	45,549	$925K	1.54%
73	SYMSYMBOTIC INC	20,519	$923K	1.53%
74	NEUNEWMARKET CORP	1,454	$923K	1.53%
75	WF2WINTRUST FINL CORP	8,834	$922K	1.53%
76	NIONIO INC	204,613	$921K	1.53%
77	WOMNIMPACT SHS TR I	25,489	$920K	1.53%
78	PWODPENNS WOODS BANCORP INC	47,199	$916K	1.52%
79	INSWINTERNATIONAL SEAWAYS INC	17,179	$914K	1.52%
80	INGRINGREDION INC	7,823	$914K	1.52%
81	SAVACASSAVA SCIENCES INC	45,067	$914K	1.52%
82	GTLSCHART INDS INC	5,540	$913K	1.52%
83	AVESAMERICAN CENTY ETF TR	19,246	$912K	1.52%
84	KDKYNDRYL HLDGS INC	41,888	$911K	1.51%
85	SFMSPROUTS FMRS MKT INC	14,047	$906K	1.51%
86	PGHYINVESCO EXCH TRADED FD TR II	45,955	$906K	1.51%
87	FDGAMERICAN CENTY ETF TR	10,953	$905K	1.50%
88	IOTSAMSARA INC	23,932	$904K	1.50%
89	MSMMSC INDL DIRECT INC	9,320	$904K	1.50%
90	—ABRDN ASIA PACIFIC INCOME FU	322,985	$904K	1.50%
91	IBTKISHARES TR	46,482	$903K	1.50%
92	FT2FIRST HORIZON CORPORATION	58,370	$899K	1.49%
93	PBEINVESCO EXCHANGE TRADED FD T	13,862	$897K	1.49%
94	SPHBINVESCO EXCH TRADED FD TR II	10,209	$896K	1.49%
95	IPACISHARES TR	14,082	$892K	1.48%
96	VCTRVICTORY CAP HLDGS INC	21,030	$892K	1.48%
97	ERTHINVESCO EXCHANGE TRADED FD T	21,091	$891K	1.48%
98	MLNVANECK ETF TRUST	49,489	$891K	1.48%
99	KIESPDR SER TR	17,071	$889K	1.48%
100	BSFAANI PHARMACEUTICALS INC	12,864	$889K	1.48%

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