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 |
|---|---|---|---|---|---|
| 301 | XNIEXVIRTUS EQUITY & CONV INCM FD | 30,685 | $687.0M | 1.14% | |
| 302 | TBUXT ROWE PRICE ETF INC | 13,924 | $687.0M | 1.14% | |
| 303 | RELXRELX PLC | 15,829 | $685.0M | 1.14% | |
| 304 | EPCEDGEWELL PERS CARE CO | 17,733 | $685.0M | 1.14% | |
| 305 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 688,000 | $683.0M | 1.13% | |
| 306 | WWDWOODWARD INC | 4,434 | $683.0M | 1.13% | |
| 307 | PTCPTC INC | 3,609 | $682.0M | 1.13% | |
| 308 | GXOGXO LOGISTICS INCORPORATED | 12,662 | $681.0M | 1.13% | |
| 309 | MHNBLACKROCK MUNIHLDGS NY QLTY | 64,299 | $681.0M | 1.13% | |
| 310 | CGVTWO RDS SHARED TR | 51,257 | $680.0M | 1.13% | |
| 311 | FNFABRINET | 3,598 | $680.0M | 1.13% | |
| 312 | SRPTSAREPTA THERAPEUTICS INC | 5,243 | $679.0M | 1.13% | |
| 313 | DVAXDYNAVAX TECHNOLOGIES CORP | 54,636 | $678.0M | 1.13% | |
| 314 | NXGNXG NEXTGEN INFRASTR INCM FD | 17,435 | $678.0M | 1.13% | |
| 315 | APYXAPYX MEDICAL CORPORATION | 497,080 | $676.0M | 1.12% | |
| 316 | JREJANUS DETROIT STR TR | 30,159 | $676.0M | 1.12% | |
| 317 | SHYFSHYFT GROUP INC | 54,350 | $675.0M | 1.12% | |
| 318 | SRJSPARTANNASH CO | 33,323 | $673.0M | 1.12% | |
| 319 | ASBASSOCIATED BANC CORP | 31,282 | $673.0M | 1.12% | |
| 320 | ACIALBERTSONS COS INC | 31,331 | $672.0M | 1.12% | |
| 321 | VIRVIR BIOTECHNOLOGY INC | 66,318 | $672.0M | 1.12% | |
| 322 | BLEBLACKROCK MUNI INCOME TR II | 61,802 | $671.0M | 1.11% | |
| 323 | PAXSPIMCO ACCESS INCOME FUND | 42,659 | $671.0M | 1.11% | |
| 324 | PTRBPGIM ETF TR | 16,093 | $670.0M | 1.11% | |
| 325 | GLOFISHARES TR | 16,209 | $670.0M | 1.11% | |
| 326 | MTTR*MATTERPORT INC | 296,270 | $670.0M | 1.11% | |
| 327 | VWOBVANGUARD WHITEHALL FDS | 10,474 | $669.0M | 1.11% | |
| 328 | AXSAXIS CAP HLDGS LTD | 10,294 | $669.0M | 1.11% | |
| 329 | IYZISHARES TR | 30,449 | $669.0M | 1.11% | |
| 330 | TDWTIDEWATER INC NEW | 7,248 | $667.0M | 1.11% | |
| 331 | BHVNBIOHAVEN LTD | 12,188 | $667.0M | 1.11% | |
| 332 | QLYSQUALYS INC | 3,983 | $665.0M | 1.10% | |
| 333 | AVDLAVADEL PHARMACEUTICALS PLC | 39,307 | $664.0M | 1.10% | |
| 334 | UAAUNDER ARMOUR INC | 89,941 | $664.0M | 1.10% | |
| 335 | DIMWISDOMTREE TR | 10,546 | $663.0M | 1.10% | |
| 336 | BSMUINVESCO EXCH TRD SLF IDX FD | 29,929 | $662.0M | 1.10% | |
| 337 | IETCISHARES U S ETF TR | 9,355 | $662.0M | 1.10% | |
| 338 | LALTFIRST TR EXCHNG TRADED FD VI | 31,890 | $661.0M | 1.10% | |
| 339 | TRFKPACER FDS TR | 15,279 | $661.0M | 1.10% | |
| 340 | ETXEATON VANCE MUN INCOME 2028 | 37,021 | $660.0M | 1.10% | |
| 341 | NBBNUVEEN TAXABLE MUNICPAL INM | 43,002 | $659.0M | 1.10% | |
| 342 | BWMXBETTERWARE DE MEXC S A P I D | 33,000 | $659.0M | 1.10% | |
| 343 | XIDEFIRST TR EXCHNG TRADED FD VI | 21,625 | $659.0M | 1.10% | |
| 344 | KCESPDR SER TR | 5,928 | $655.0M | 1.09% | |
| 345 | KLGWK KELLOGG CO | 34,856 | $655.0M | 1.09% | |
| 346 | XFEBFIRST TR EXCHNG TRADED FD VI | 20,584 | $654.0M | 1.09% | |
| 347 | KWRQUAKER HOUGHTON | 3,175 | $652.0M | 1.08% | |
| 348 | RSPFINVESCO EXCHANGE TRADED FD T | 10,149 | $652.0M | 1.08% | |
| 349 | FCFFIRST COMWLTH FINL CORP PA | 46,758 | $651.0M | 1.08% | |
| 350 | MYIBLACKROCK MUNIYIELD QUALITY | 56,698 | $650.0M | 1.08% | |
| 351 | XITKSPDR SER TR | 4,343 | $649.0M | 1.08% | |
| 352 | VANIVIVANI MEDICAL INC | 351,030 | $649.0M | 1.08% | |
| 353 | RINFPROSHARES TR | 20,018 | $648.0M | 1.08% | |
| 354 | CHWYCHEWY INC | 40,476 | $644.0M | 1.07% | |
| 355 | PCGPG&E CORP | 38,397 | $644.0M | 1.07% | |
| 356 | MARMFIRST TR EXCHNG TRADED FD VI | 22,035 | $643.0M | 1.07% | |
| 357 | DASHDOORDASH INC | 4,664 | $642.0M | 1.07% | |
| 358 | EWJVISHARES TR | 19,315 | $642.0M | 1.07% | |
| 359 | AVREAMERICAN CENTY ETF TR | 15,160 | $641.0M | 1.07% | |
| 360 | ETJEATON VANCE RISK-MANAGED DIV | 76,659 | $640.0M | 1.06% | |
| 361 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 65,789 | $639.0M | 1.06% | |
| 362 | FMAGFIDELITY COVINGTON TRUST | 22,772 | $639.0M | 1.06% | |
| 363 | XBGYXBLACKROCK ENHANCED INTL DIV | 115,381 | $638.0M | 1.06% | |
| 364 | DOCNDIGITALOCEAN HLDGS INC | 16,714 | $638.0M | 1.06% | |
| 365 | KOSKOSMOS ENERGY LTD | 106,986 | $638.0M | 1.06% | |
| 366 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,290 | $637.0M | 1.06% | |
| 367 | PHBINVESCO EXCH TRADED FD TR II | 35,018 | $635.0M | 1.06% | |
| 368 | FRTFEDERAL RLTY INVT TR NEW | 6,219 | $635.0M | 1.06% | |
| 369 | WDWALKER & DUNLOP INC | 6,269 | $634.0M | 1.05% | |
| 370 | SSENTINELONE INC | 27,191 | $634.0M | 1.05% | |
| 371 | TDCTERADATA CORP DEL | 16,391 | $634.0M | 1.05% | |
| 372 | NFENEW FORTRESS ENERGY INC | 20,720 | $634.0M | 1.05% | |
| 373 | UTLUNITIL CORP | 12,088 | $633.0M | 1.05% | |
| 374 | SB9SITIO ROYALTIES CORP | 25,561 | $632.0M | 1.05% | |
| 375 | TKOTKO GROUP HOLDINGS INC | 7,318 | $632.0M | 1.05% | |
| 376 | XBAPINNOVATOR ETFS TRUST | 20,244 | $632.0M | 1.05% | |
| 377 | INQQEXCHANGE TRADED CONCEPTS TRU | 43,943 | $631.0M | 1.05% | |
| 378 | MMTMFS MULTIMARKET INCOME TR | 136,111 | $630.0M | 1.05% | |
| 379 | JNPJUNIPER NETWORKS INC | 16,991 | $630.0M | 1.05% | |
| 380 | TEQIT ROWE PRICE ETF INC | 15,866 | $629.0M | 1.05% | |
| 381 | PPTPUTNAM PREMIER INCOME TR | 178,690 | $629.0M | 1.05% | |
| 382 | XVVISHARES TR | 15,601 | $629.0M | 1.05% | |
| 383 | NTNXNUTANIX INC | 10,182 | $628.0M | 1.04% | |
| 384 | CALYTOPGOLF CALLAWAY BRANDS CORP | 38,807 | $628.0M | 1.04% | |
| 385 | ESBAEMPIRE ST RLTY OP L P | 62,856 | $627.0M | 1.04% | |
| 386 | MODMODINE MFG CO | 6,579 | $626.0M | 1.04% | |
| 387 | THOTHOR INDS INC | 5,325 | $625.0M | 1.04% | |
| 388 | RBARB GLOBAL INC | 8,196 | $624.0M | 1.04% | |
| 389 | CRBGCOREBRIDGE FINL INC | 21,725 | $624.0M | 1.04% | |
| 390 | ATRAPTARGROUP INC | 4,332 | $623.0M | 1.04% | |
| 391 | ARIAPOLLO COML REAL EST FIN INC | 55,786 | $621.0M | 1.03% | |
| 392 | EWYISHARES INC | 9,235 | $620.0M | 1.03% | |
| 393 | EMNTPIMCO ETF TR | 6,284 | $620.0M | 1.03% | |
| 394 | INVHINVITATION HOMES INC | 17,421 | $620.0M | 1.03% | |
| 395 | PQ3PROVIDENT FINL SVCS INC | 42,522 | $620.0M | 1.03% | |
| 396 | JULHINNOVATOR ETFS TRUST | 24,824 | $619.0M | 1.03% | |
| 397 | BILLBILL HOLDINGS INC | 8,992 | $618.0M | 1.03% | |
| 398 | TFINTRIUMPH FINANCIAL INC | 7,779 | $617.0M | 1.03% | |
| 399 | HALOHALOZYME THERAPEUTICS INC | 15,172 | $617.0M | 1.03% | |
| 400 | SFLRINNOVATOR ETFS TRUST | 20,566 | $617.0M | 1.03% |