COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$60.2T
Holdings
4,019
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPMP MATERIALS CORP | 62,091 | $888.0M | 0.00% | |
| 102 | EMHYISHARES INC | 23,665 | $887.0M | 0.00% | |
| 103 | PENNPENN ENTERTAINMENT INC | 48,583 | $885.0M | 0.00% | |
| 104 | CWHCAMPING WORLD HLDGS INC | 31,778 | $885.0M | 0.00% | |
| 105 | HRBBLOCK H & R INC | 18,009 | $884.0M | 0.00% | |
| 106 | FPFDFIDELITY COVINGTON TRUST | 40,962 | $884.0M | 0.00% | |
| 107 | —FIRST TR ENERGY INCOME & GRO | 54,093 | $884.0M | 0.00% | |
| 108 | VCVINVESCO CALIF VALUE MUN INCO | 88,524 | $882.0M | 0.00% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 187,246 | $880.0M | 0.00% | |
| 110 | PBTPERMIAN BASIN RTY TR | 72,614 | $879.0M | 0.00% | |
| 111 | PRPERMIAN RESOURCES CORP | 49,543 | $875.0M | 0.00% | |
| 112 | RMBS*RAMBUS INC DEL | 14,129 | $873.0M | 0.00% | |
| 113 | BLDTOPBUILD CORP | 1,974 | $870.0M | 0.00% | |
| 114 | CHATTIDAL TR II | 24,386 | $868.0M | 0.00% | |
| 115 | FCALFIRST TR EXCH TRADED FD III | 17,426 | $865.0M | 0.00% | |
| 116 | BSCVINVESCO EXCH TRD SLF IDX FD | 53,562 | $863.0M | 0.00% | |
| 117 | VCEBVANGUARD WORLD FD | 13,741 | $862.0M | 0.00% | |
| 118 | IBDNORTHERN LTS FD TR IV | 36,716 | $862.0M | 0.00% | |
| 119 | CRD/ACRAWFORD & CO | 91,339 | $861.0M | 0.00% | |
| 120 | RGAREINSURANCE GRP OF AMERICA I | 4,450 | $858.0M | 0.00% | |
| 121 | TPHDTIMOTHY PLAN | 23,723 | $858.0M | 0.00% | |
| 122 | EVNEATON VANCE MUNI INCOME TRUS | 83,433 | $855.0M | 0.00% | |
| 123 | NWLNEWELL BRANDS INC | 106,175 | $853.0M | 0.00% | |
| 124 | KBWDINVESCO EXCH TRADED FD TR II | 54,983 | $852.0M | 0.00% | |
| 125 | LSEALANDSEA HOMES CORP | 58,574 | $851.0M | 0.00% | |
| 126 | DFSIDIMENSIONAL ETF TRUST | 25,181 | $848.0M | 0.00% | |
| 127 | FLQLFRANKLIN TEMPLETON ETF TR | 15,888 | $846.0M | 0.00% | |
| 128 | AGROADECOAGRO S A | 76,459 | $843.0M | 0.00% | |
| 129 | EOCTINNOVATOR ETFS TRUST | 34,941 | $842.0M | 0.00% | |
| 130 | REMXVANECK ETF TRUST | 16,367 | $841.0M | 0.00% | |
| 131 | CRBNISHARES TR | 4,678 | $840.0M | 0.00% | |
| 132 | LSAFTWO RDS SHARED TR | 21,383 | $838.0M | 0.00% | |
| 133 | GSSTGOLDMAN SACHS ETF TR | 16,650 | $838.0M | 0.00% | |
| 134 | PTHINVESCO EXCHANGE TRADED FD T | 19,043 | $837.0M | 0.00% | |
| 135 | ALNYALNYLAM PHARMACEUTICALS INC | 5,594 | $836.0M | 0.00% | |
| 136 | CRCTCRICUT INC | 175,341 | $835.0M | 0.00% | |
| 137 | SSDSIMPSON MFG INC | 4,064 | $834.0M | 0.00% | |
| 138 | GOAUETF SER SOLUTIONS | 46,773 | $834.0M | 0.00% | |
| 139 | RKTROCKET COS INC | 57,248 | $833.0M | 0.00% | |
| 140 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,895 | $831.0M | 0.00% | |
| 141 | GONGERON CORP | 251,716 | $831.0M | 0.00% | |
| 142 | LUMNLUMEN TECHNOLOGIES INC | 531,792 | $830.0M | 0.00% | |
| 143 | SHAKSHAKE SHACK INC | 7,973 | $829.0M | 0.00% | |
| 144 | CETCENTRAL SECS CORP | 19,840 | $829.0M | 0.00% | |
| 145 | FEDMFLEXSHARES TR | 16,567 | $829.0M | 0.00% | |
| 146 | EBCEASTERN BANKSHARES INC | 60,102 | $828.0M | 0.00% | |
| 147 | VEGIISHARES INC | 21,472 | $827.0M | 0.00% | |
| 148 | ESGFLEXSHARES TR | 6,521 | $826.0M | 0.00% | |
| 149 | INCEFRANKLIN TEMPLETON ETF TR | 15,084 | $825.0M | 0.00% | |
| 150 | RUNSUNRUN INC | 62,578 | $825.0M | 0.00% | |
| 151 | BXSLBLACKSTONE SECD LENDING FD | 26,452 | $824.0M | 0.00% | |
| 152 | STNESTONECO LTD | 49,501 | $822.0M | 0.00% | |
| 153 | AGZISHARES TR | 7,606 | $822.0M | 0.00% | |
| 154 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 38,204 | $819.0M | 0.00% | |
| 155 | BRSPBRIGHTSPIRE CAPITAL INC | 118,916 | $819.0M | 0.00% | |
| 156 | FBNCFIRST BANCORP N C | 22,647 | $818.0M | 0.00% | |
| 157 | SSBUSDSOUTHSTATE CORPORATION | 9,613 | $817.0M | 0.00% | |
| 158 | KRYSKRYSTAL BIOTECH INC | 4,583 | $815.0M | 0.00% | |
| 159 | ALTALTIMMUNE INC | 79,945 | $814.0M | 0.00% | |
| 160 | UFPIUFP INDUSTRIES INC | 6,619 | $814.0M | 0.00% | |
| 161 | GFSGLOBALFOUNDRIES INC | 15,610 | $813.0M | 0.00% | |
| 162 | PSTGPURE STORAGE INC | 15,639 | $813.0M | 0.00% | |
| 163 | MAGSLISTED FD TR | 20,736 | $812.0M | 0.00% | |
| 164 | TYGTORTOISE ENERGY INFRA CORP | 26,222 | $811.0M | 0.00% | |
| 165 | CAOSEA SERIES TRUST | 9,621 | $811.0M | 0.00% | |
| 166 | FERGFERGUSON PLC NEW | 3,708 | $810.0M | 0.00% | |
| 167 | BKHBLACK HILLS CORP | 14,761 | $806.0M | 0.00% | |
| 168 | OGSONE GAS INC | 12,452 | $804.0M | 0.00% | |
| 169 | EHCENCOMPASS HEALTH CORP | 9,722 | $803.0M | 0.00% | |
| 170 | NACNUVEEN CA QUALTY MUN INCOME | 72,757 | $802.0M | 0.00% | |
| 171 | KTBKONTOOR BRANDS INC | 13,291 | $801.0M | 0.00% | |
| 172 | GBXGREENBRIER COS INC | 15,379 | $801.0M | 0.00% | |
| 173 | EMLCVANECK ETF TRUST | 32,645 | $800.0M | 0.00% | |
| 174 | TMSLT ROWE PRICE ETF INC | 25,472 | $799.0M | 0.00% | |
| 175 | ERIEERIE INDTY CO | 1,988 | $799.0M | 0.00% | |
| 176 | BJBJS WHSL CLUB HLDGS INC | 10,547 | $798.0M | 0.00% | |
| 177 | DIVIFRANKLIN TEMPLETON ETF TR | 24,762 | $797.0M | 0.00% | |
| 178 | UYLDANGEL OAK FUNDS TRUST | 15,591 | $793.0M | 0.00% | |
| 179 | VFMOVANGUARD WELLINGTON FD | 5,215 | $789.0M | 0.00% | |
| 180 | PSMOPACER FDS TR | 30,137 | $788.0M | 0.00% | |
| 181 | UMIUSCF ETF TR | 19,532 | $788.0M | 0.00% | |
| 182 | FULCFULCRUM THERAPEUTICS INC | 83,428 | $788.0M | 0.00% | |
| 183 | NFTYFIRST TR EXCH TRD ALPHDX FD | 13,807 | $786.0M | 0.00% | |
| 184 | BSMTINVESCO EXCH TRD SLF IDX FD | 33,783 | $785.0M | 0.00% | |
| 185 | MCHIISHARES TR | 19,725 | $784.0M | 0.00% | |
| 186 | GHYPGIM GLOBAL HIGH YIELD FD FO | 65,479 | $783.0M | 0.00% | |
| 187 | TSITCW STRATEGIC INCOME FD INC | 162,501 | $782.0M | 0.00% | |
| 188 | FIVEFIVE BELOW INC | 4,303 | $781.0M | 0.00% | |
| 189 | FNBF N B CORP | 55,339 | $780.0M | 0.00% | |
| 190 | DMLPDORCHESTER MINERALS LP | 23,114 | $779.0M | 0.00% | |
| 191 | AEBAALLETE INC | 13,031 | $777.0M | 0.00% | |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | 6,959 | $776.0M | 0.00% | |
| 193 | XENWXEATON VANCE NEW YORK MUN BD | 79,934 | $776.0M | 0.00% | |
| 194 | KYNKAYNE ANDERSON ENERGY INFRST | 77,366 | $774.0M | 0.00% | |
| 195 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 19,755 | $773.0M | 0.00% | |
| 196 | XBJLINNOVATOR ETFS TRUST | 24,327 | $771.0M | 0.00% | |
| 197 | FPFFIRST TR INTER DURATN PFD & | 42,917 | $769.0M | 0.00% | |
| 198 | CRSCARPENTER TECHNOLOGY CORP | 10,752 | $768.0M | 0.00% | |
| 199 | ACAARCOSA INC | 8,949 | $768.0M | 0.00% | |
| 200 | GPKGRAPHIC PACKAGING HLDG CO | 26,313 | $768.0M | 0.00% |