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 |
|---|---|---|---|---|---|
| 201 | EYLDCAMBRIA ETF TR | 22,883 | $768.0M | 1.28% | |
| 202 | EWBCEAST WEST BANCORP INC | 9,706 | $768.0M | 1.28% | |
| 203 | FVCFIRST TR EXCHANGE-TRADED FD | 22,222 | $767.0M | 1.27% | |
| 204 | LYFTLYFT INC | 39,613 | $767.0M | 1.27% | |
| 205 | TAFIAB ACTIVE ETFS INC | 30,577 | $767.0M | 1.27% | |
| 206 | FRIFIRST TR S&P REIT INDEX FD | 29,433 | $765.0M | 1.27% | |
| 207 | WCCWESCO INTL INC | 4,465 | $765.0M | 1.27% | |
| 208 | STELSTELLAR BANCORP INC | 31,352 | $764.0M | 1.27% | |
| 209 | MEGIMAINSTAY CBRE GBL INFRA MEG | 60,628 | $762.0M | 1.27% | |
| 210 | RSPMINVESCO EXCHANGE TRADED FD T | 20,939 | $761.0M | 1.26% | |
| 211 | GTESGATES INDL CORP PLC | 42,919 | $760.0M | 1.26% | |
| 212 | IQIINVESCO QUALITY MUN INCOME T | 78,507 | $760.0M | 1.26% | |
| 213 | ATKRATKORE INC | 3,986 | $759.0M | 1.26% | |
| 214 | —APOLLO TACTICAL INCOME FD IN | 53,079 | $759.0M | 1.26% | |
| 215 | PDIPIMCO MUN INCOME FD | 81,248 | $758.0M | 1.26% | |
| 216 | HSICHENRY SCHEIN INC | 9,992 | $755.0M | 1.25% | |
| 217 | —FLEXSHARES TR | 4,629 | $754.0M | 1.25% | |
| 218 | FUNCEDAR FAIR L P | 17,980 | $753.0M | 1.25% | |
| 219 | SEPTAIM ETF PRODUCTS TRUST | 26,724 | $751.0M | 1.25% | |
| 220 | JHCBJOHN HANCOCK EXCHANGE TRADED | 35,334 | $750.0M | 1.25% | |
| 221 | MQYBLACKROCK MUNIYILD QULT FD I | 61,179 | $749.0M | 1.24% | |
| 222 | TRPAHARTFORD FDS EXCHANGE TRADED | 19,233 | $749.0M | 1.24% | |
| 223 | CALMCAL MAINE FOODS INC | 12,713 | $748.0M | 1.24% | |
| 224 | REEVEREST GROUP LTD | 1,880 | $748.0M | 1.24% | |
| 225 | PLABPHOTRONICS INC | 26,405 | $748.0M | 1.24% | |
| 226 | QTOCINNOVATOR ETFS TRUST | 28,008 | $747.0M | 1.24% | |
| 227 | SGDMSPROTT ETF TRUST | 29,408 | $745.0M | 1.24% | |
| 228 | NYTNEW YORK TIMES CO | 17,222 | $744.0M | 1.24% | |
| 229 | TFPNTIDAL TR II | 28,551 | $742.0M | 1.23% | |
| 230 | MTDRMATADOR RES CO | 11,077 | $740.0M | 1.23% | |
| 231 | FLNCFLUENCE ENERGY INC | 42,675 | $740.0M | 1.23% | |
| 232 | SANMSANMINA CORPORATION | 11,878 | $739.0M | 1.23% | |
| 233 | EEFTEURONET WORLDWIDE INC | 6,722 | $739.0M | 1.23% | |
| 234 | VNTVONTIER CORPORATION | 16,279 | $738.0M | 1.23% | |
| 235 | BCRXBIOCRYST PHARMACEUTICALS INC | 145,324 | $738.0M | 1.23% | |
| 236 | PAGPENSKE AUTOMOTIVE GRP INC | 4,547 | $737.0M | 1.22% | |
| 237 | RAVIFLEXSHARES TR | 9,736 | $735.0M | 1.22% | |
| 238 | KRMAGLOBAL X FDS | 20,260 | $734.0M | 1.22% | |
| 239 | IVLUISHARES TR | 25,978 | $733.0M | 1.22% | |
| 240 | SHESPDR SER TR | 6,928 | $733.0M | 1.22% | |
| 241 | ADNTADIENT PLC | 22,228 | $732.0M | 1.22% | |
| 242 | LMATLEMAITRE VASCULAR INC | 11,012 | $731.0M | 1.21% | |
| 243 | BUWABIO RAD LABS INC | 2,114 | $731.0M | 1.21% | |
| 244 | FDRVFIDELITY COVINGTON TRUST | 50,231 | $730.0M | 1.21% | |
| 245 | BEPCBROOKFIELD RENEWABLE CORP | 29,727 | $730.0M | 1.21% | |
| 246 | NWFLNORWOOD FINL CORP | 26,808 | $729.0M | 1.21% | |
| 247 | NPWRNET POWER INC | 63,821 | $727.0M | 1.21% | |
| 248 | DWMWISDOMTREE TR | 13,271 | $727.0M | 1.21% | |
| 249 | BEPBROOKFIELD RENEWABLE PARTNER | 31,308 | $727.0M | 1.21% | |
| 250 | DSLDOUBLELINE INCOME SOLUTIONS | 57,190 | $726.0M | 1.21% | |
| 251 | PKBKPARKE BANCORP INC | 42,134 | $726.0M | 1.21% | |
| 252 | MNDYMONDAY COM LTD | 3,213 | $726.0M | 1.21% | |
| 253 | OXY/WSOCCIDENTAL PETE CORP | 16,809 | $724.0M | 1.20% | |
| 254 | ETBEATON VANCE TAX MNGED BUY WR | 53,059 | $724.0M | 1.20% | |
| 255 | OPRAOPERA LTD | 45,739 | $723.0M | 1.20% | |
| 256 | MIYBLACKROCK MUNIYIELD MICH QU | 62,697 | $722.0M | 1.20% | |
| 257 | GABCGERMAN AMERN BANCORP INC | 20,784 | $720.0M | 1.20% | |
| 258 | DBXDROPBOX INC | 29,599 | $719.0M | 1.19% | |
| 259 | SNSRGLOBAL X FDS | 19,840 | $719.0M | 1.19% | |
| 260 | FCFSFIRSTCASH HOLDINGS INC | 5,618 | $717.0M | 1.19% | |
| 261 | NRIMNORTHRIM BANCORP INC | 14,167 | $716.0M | 1.19% | |
| 262 | NCZVIRTUS CONVERTIBLE & INC FD | 239,004 | $715.0M | 1.19% | |
| 263 | FMBHFIRST MID ILL BANCSHARES INC | 21,879 | $715.0M | 1.19% | |
| 264 | BNDWVANGUARD SCOTTSDALE FDS | 10,403 | $714.0M | 1.19% | |
| 265 | WAFDWAFD INC | 24,596 | $714.0M | 1.19% | |
| 266 | KFYKORN FERRY | 10,850 | $714.0M | 1.19% | |
| 267 | FIGBFIDELITY MERRIMACK STR TR | 16,628 | $711.0M | 1.18% | |
| 268 | DYT1DYNEX CAP INC | 57,135 | $711.0M | 1.18% | |
| 269 | CMRECOSTAMARE INC | 62,637 | $711.0M | 1.18% | |
| 270 | PEOADAM NAT RES FD INC | 30,849 | $711.0M | 1.18% | |
| 271 | MCYMERCURY GENL CORP NEW | 13,737 | $709.0M | 1.18% | |
| 272 | TLRYEURTILRAY BRANDS INC | 286,878 | $709.0M | 1.18% | |
| 273 | FULFULLER H B CO | 8,895 | $709.0M | 1.18% | |
| 274 | PBFBPGIM ROCK ETF TR | 27,436 | $708.0M | 1.18% | |
| 275 | PRIPRIMERICA INC | 2,797 | $708.0M | 1.18% | |
| 276 | TECK/BTECK RESOURCES LTD | 15,471 | $708.0M | 1.18% | |
| 277 | AERAERCAP HOLDINGS NV | 8,137 | $707.0M | 1.17% | |
| 278 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 48,222 | $707.0M | 1.17% | |
| 279 | GSYINVESCO ACTIVELY MANAGED ETF | 14,128 | $705.0M | 1.17% | |
| 280 | PKBINVESCO EXCHANGE TRADED FD T | 9,403 | $704.0M | 1.17% | |
| 281 | BANCBANC OF CALIFORNIA INC | 46,303 | $704.0M | 1.17% | |
| 282 | TKRTIMKEN CO | 8,042 | $703.0M | 1.17% | |
| 283 | MGAMAGNA INTL INC | 12,855 | $700.0M | 1.16% | |
| 284 | CLFDCLEARFIELD INC | 22,635 | $698.0M | 1.16% | |
| 285 | SIMOSILICON MOTION TECHNOLOGY CO | 9,074 | $698.0M | 1.16% | |
| 286 | FDDFIRST TR STOXX EUROPEAN SELE | 58,965 | $697.0M | 1.16% | |
| 287 | JPXAEROVIRONMENT INC | 4,543 | $696.0M | 1.16% | |
| 288 | PDMPIEDMONT OFFICE REALTY TR IN | 98,945 | $696.0M | 1.16% | |
| 289 | FRNWFIDELITY COVINGTON TRUST | 46,532 | $695.0M | 1.15% | |
| 290 | APPFAPPFOLIO INC | 2,818 | $695.0M | 1.15% | |
| 291 | QTRGLOBAL X FDS | 24,752 | $694.0M | 1.15% | |
| 292 | IEXIDEX CORP | 2,841 | $693.0M | 1.15% | |
| 293 | BBINJ P MORGAN EXCHANGE TRADED F | 11,526 | $693.0M | 1.15% | |
| 294 | GLBEGLOBAL E ONLINE LTD | 19,052 | $693.0M | 1.15% | |
| 295 | CIIBLACKROCK ENHANCD CAP & INM | 35,476 | $691.0M | 1.15% | |
| 296 | CAFGPACER FDS TR | 28,723 | $691.0M | 1.15% | |
| 297 | AGMFEDERAL AGRIC MTG CORP | 3,500 | $689.0M | 1.14% | |
| 298 | EXPEAGLE MATLS INC | 2,537 | $689.0M | 1.14% | |
| 299 | FCPTFOUR CORNERS PPTY TR INC | 28,116 | $688.0M | 1.14% | |
| 300 | SAUGFIRST TR EXCHNG TRADED FD VI | 31,363 | $687.0M | 1.14% |