COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$60.2B
Holdings
4,019
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | DDMPROSHARES TR | 3,570 | $311.0M | 0.52% | |
| 1002 | SNDRSCHNEIDER NATIONAL INC | 13,709 | $310.0M | 0.52% | |
| 1003 | KBWYINVESCO EXCH TRADED FD TR II | 17,147 | $310.0M | 0.52% | |
| 1004 | JHPIJOHN HANCOCK EXCHANGE TRADED | 13,794 | $310.0M | 0.52% | |
| 1005 | RBBRBB BANCORP | 17,144 | $309.0M | 0.51% | |
| 1006 | NVV1NOVAVAX INC | 64,619 | $309.0M | 0.51% | |
| 1007 | XFLTXAI OCTAGN FLT RAT & ALT INM | 43,541 | $309.0M | 0.51% | |
| 1008 | TPGTPG INC | 6,902 | $309.0M | 0.51% | |
| 1009 | JCENUVEEN CORE EQUITY ALPHA FD | 21,973 | $309.0M | 0.51% | |
| 1010 | CAMTCAMTEK LTD | 3,679 | $308.0M | 0.51% | |
| 1011 | BNYBLACKROCK N Y MUN INCOME TRU | 29,099 | $308.0M | 0.51% | |
| 1012 | GTEKGOLDMAN SACHS ETF TR | 10,445 | $308.0M | 0.51% | |
| 1013 | DTECALPS ETF TR | 7,298 | $308.0M | 0.51% | |
| 1014 | VSTOEURVISTA OUTDOOR INC | 9,382 | $308.0M | 0.51% | |
| 1015 | UNGUNITED STS NAT GAS FD LP | 21,063 | $307.0M | 0.51% | |
| 1016 | THNQEXCHANGE TRADED CONCEPTS TRU | 6,965 | $307.0M | 0.51% | |
| 1017 | PGJINVESCO EXCHANGE TRADED FD T | 12,444 | $306.0M | 0.51% | |
| 1018 | CSIQCANADIAN SOLAR INC | 15,487 | $306.0M | 0.51% | |
| 1019 | OPENOPENDOOR TECHNOLOGIES INC | 101,067 | $306.0M | 0.51% | |
| 1020 | MMUWESTERN ASSET MANAGED MUNS F | 29,317 | $306.0M | 0.51% | |
| 1021 | HAEHAEMONETICS CORP MASS | 3,556 | $304.0M | 0.51% | |
| 1022 | AHRAMERICAN HEALTHCARE REIT INC | 20,586 | $304.0M | 0.51% | |
| 1023 | BKEBUCKLE INC | 7,549 | $304.0M | 0.51% | |
| 1024 | CSDINVESCO EXCHANGE TRADED FD T | 4,265 | $303.0M | 0.50% | |
| 1025 | GDRXGOODRX HLDGS INC | 42,665 | $303.0M | 0.50% | |
| 1026 | —AMPLIFY ETF TR | 52,448 | $303.0M | 0.50% | |
| 1027 | NVBTAIM ETF PRODUCTS TRUST | 9,931 | $302.0M | 0.50% | |
| 1028 | JPREJ P MORGAN EXCHANGE TRADED F | 6,867 | $301.0M | 0.50% | |
| 1029 | QYLGGLOBAL X FDS | 9,833 | $301.0M | 0.50% | |
| 1030 | DHILDIAMOND HILL INVT GROUP INC | 1,954 | $301.0M | 0.50% | |
| 1031 | NHSNEUBERGER BERMAN HIGH YIELD | 37,323 | $301.0M | 0.50% | |
| 1032 | MIRMMIRUM PHARMACEUTICALS INC | 12,000 | $301.0M | 0.50% | |
| 1033 | CHECHEMED CORP NEW | 467 | $300.0M | 0.50% | |
| 1034 | ASGIABRDN GLOBAL INFRA INCOME FU | 16,875 | $300.0M | 0.50% | |
| 1035 | GSGISHARES S&P GSCI COMMODITY- | 13,609 | $300.0M | 0.50% | |
| 1036 | NSPINSPERITY INC | 2,723 | $299.0M | 0.50% | |
| 1037 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 56,406 | $299.0M | 0.50% | |
| 1038 | VRSNVERISIGN INC | 1,580 | $299.0M | 0.50% | |
| 1039 | NENNEW ENGLAND RLTY ASSOC LTD P | 4,161 | $299.0M | 0.50% | |
| 1040 | CZFSCITIZENS FINL SVCS INC | 6,056 | $298.0M | 0.50% | |
| 1041 | EQXEQUINOX GOLD CORP | 49,426 | $298.0M | 0.50% | |
| 1042 | REZIRESIDEO TECHNOLOGIES INC | 13,248 | $297.0M | 0.49% | |
| 1043 | OBKORIGIN BANCORP INC | 9,516 | $297.0M | 0.49% | |
| 1044 | TMDXTRANSMEDICS GROUP INC | 4,006 | $296.0M | 0.49% | |
| 1045 | POWRISHARES INC | 11,156 | $296.0M | 0.49% | |
| 1046 | DGIIDIGI INTL INC | 9,266 | $296.0M | 0.49% | |
| 1047 | BCVBANCROFT FD LTD | 18,499 | $296.0M | 0.49% | |
| 1048 | CSTKINVESCO ACTIVELY MANAGED ETF | 8,059 | $296.0M | 0.49% | |
| 1049 | RHRH | 847 | $295.0M | 0.49% | |
| 1050 | BGRBLACKROCK ENERGY & RES TR | 22,212 | $294.0M | 0.49% | |
| 1051 | LFUSLITTELFUSE INC | 1,215 | $294.0M | 0.49% | |
| 1052 | COTYCOTY INC | 24,552 | $294.0M | 0.49% | |
| 1053 | PFFRETFIS SER TR I | 15,676 | $293.0M | 0.49% | |
| 1054 | AMBAAMBARELLA INC | 5,775 | $293.0M | 0.49% | |
| 1055 | RLRALPH LAUREN CORP | 1,559 | $293.0M | 0.49% | |
| 1056 | CMDYISHARES U S ETF TR | 6,103 | $293.0M | 0.49% | |
| 1057 | STBAS & T BANCORP INC | 9,128 | $293.0M | 0.49% | |
| 1058 | LVLNSPDR SER TR | 6,762 | $292.0M | 0.49% | |
| 1059 | MNKDMANNKIND CORP | 64,500 | $292.0M | 0.49% | |
| 1060 | BUFBINNOVATOR ETFS TRUST | 9,944 | $292.0M | 0.49% | |
| 1061 | OXSQOXFORD SQUARE CAP CORP | 91,918 | $291.0M | 0.48% | |
| 1062 | CBCVR ENERGY INC | 8,167 | $291.0M | 0.48% | |
| 1063 | EHIWESTERN ASSET GBL HIGH INC F | 41,412 | $290.0M | 0.48% | |
| 1064 | TNDMTANDEM DIABETES CARE INC | 8,190 | $290.0M | 0.48% | |
| 1065 | AMHAMERICAN HOMES 4 RENT | 7,872 | $290.0M | 0.48% | |
| 1066 | LACLITHIUM AMERS CORP NEW | 43,203 | $290.0M | 0.48% | |
| 1067 | AADRADVISORSHARES TR | 4,654 | $290.0M | 0.48% | |
| 1068 | PFLTPENNANTPARK FLOATING RATE CA | 25,498 | $290.0M | 0.48% | |
| 1069 | CECOCECO ENVIRONMENTAL CORP | 12,596 | $290.0M | 0.48% | |
| 1070 | BHFBRIGHTHOUSE FINL INC | 5,598 | $289.0M | 0.48% | |
| 1071 | APLSAPELLIS PHARMACEUTICALS INC | 4,919 | $289.0M | 0.48% | |
| 1072 | NMAINUVEEN MULTI ASSET INCOME FU | 23,230 | $289.0M | 0.48% | |
| 1073 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,796 | $288.0M | 0.48% | |
| 1074 | IEZISHARES TR | 12,128 | $287.0M | 0.48% | |
| 1075 | MTGMGIC INVT CORP WIS | 12,828 | $287.0M | 0.48% | |
| 1076 | PATKPATRICK INDS INC | 2,403 | $287.0M | 0.48% | |
| 1077 | IEUSISHARES TR | 5,050 | $286.0M | 0.48% | |
| 1078 | TSMETHRIVENT ETF TRUST | 8,218 | $285.0M | 0.47% | |
| 1079 | ILTBISHARES TR | 5,574 | $285.0M | 0.47% | |
| 1080 | FDIFFIDELITY COVINGTON TRUST | 9,922 | $285.0M | 0.47% | |
| 1081 | CACCCREDIT ACCEP CORP MICH | 515 | $284.0M | 0.47% | |
| 1082 | MIDDMIDDLEBY CORP | 1,766 | $284.0M | 0.47% | |
| 1083 | PMXPIMCO MUN INCOME FD III | 37,742 | $282.0M | 0.47% | |
| 1084 | TPVGTRIPLEPOINT VENTURE GROWTH B | 29,786 | $282.0M | 0.47% | |
| 1085 | NAZNUVEEN ARIZONA QLTY MUN INC | 25,710 | $282.0M | 0.47% | |
| 1086 | SOCLGLOBAL X FDS | 6,979 | $281.0M | 0.47% | |
| 1087 | SILKSILK RD MED INC | 15,351 | $281.0M | 0.47% | |
| 1088 | IARTINTEGRA LIFESCIENCES HLDGS C | 7,930 | $281.0M | 0.47% | |
| 1089 | TPDTEMPUR SEALY INTL INC | 4,948 | $281.0M | 0.47% | |
| 1090 | YORWYORK WTR CO | 7,740 | $281.0M | 0.47% | |
| 1091 | BPRNPRINCETON BANCORP INC | 9,115 | $281.0M | 0.47% | |
| 1092 | CDXSCODEXIS INC | 80,500 | $281.0M | 0.47% | |
| 1093 | ELSEQUITY LIFESTYLE PPTYS INC | 4,348 | $280.0M | 0.47% | |
| 1094 | EWIISHARES INC | 7,413 | $280.0M | 0.47% | |
| 1095 | VGREURVECTOR GROUP LTD | 25,547 | $280.0M | 0.47% | |
| 1096 | GLOCLOUGH GLOBAL OPPORTUNITIES | 54,970 | $279.0M | 0.46% | |
| 1097 | GFFGRIFFON CORP | 3,808 | $279.0M | 0.46% | |
| 1098 | CERTCERTARA INC | 15,587 | $279.0M | 0.46% | |
| 1099 | SPDVETF SER SOLUTIONS | 8,889 | $279.0M | 0.46% | |
| 1100 | WEAWESTERN ASSET PREMIER BD FD | 26,150 | $278.0M | 0.46% |