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 |
|---|---|---|---|---|---|
| 1 | DHRB & G FOODS INC NEW | 87,306 | $999.0M | 1.66% | |
| 2 | AVIVAMERICAN CENTY ETF TR | 18,477 | $999.0M | 1.66% | |
| 3 | TRINTRINITY CAP INC | 68,021 | $999.0M | 1.66% | |
| 4 | TRNTRINITY INDS INC | 35,726 | $995.0M | 1.65% | |
| 5 | CFLTCONFLUENT INC | 32,617 | $995.0M | 1.65% | |
| 6 | NQPNUVEEN PENNSYLVANIA QLT MUN | 83,771 | $990.0M | 1.65% | |
| 7 | EPIWISDOMTREE TR | 22,682 | $988.0M | 1.64% | |
| 8 | PALCPACER FDS TR | 21,124 | $985.0M | 1.64% | |
| 9 | RSPUINVESCO EXCHANGE TRADED FD T | 17,403 | $985.0M | 1.64% | |
| 10 | MARBFIRST TR EXCH TRADED FD III | 49,752 | $985.0M | 1.64% | |
| 11 | SWN1EURSOUTHWESTERN ENERGY CO | 129,869 | $984.0M | 1.64% | |
| 12 | SNSHARKNINJA INC | 15,755 | $981.0M | 1.63% | |
| 13 | CQPCHENIERE ENERGY PARTNERS LP | 19,857 | $981.0M | 1.63% | |
| 14 | EPAMEPAM SYS INC | 3,549 | $980.0M | 1.63% | |
| 15 | HRHEALTHCARE RLTY TR | 68,900 | $975.0M | 1.62% | |
| 16 | FFAFIRST TR ENHANCED EQUITY INC | 51,477 | $973.0M | 1.62% | |
| 17 | APAMARTISAN PARTNERS ASSET MGMT | 21,245 | $972.0M | 1.62% | |
| 18 | ROLROLLINS INC | 21,011 | $972.0M | 1.62% | |
| 19 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 91,193 | $968.0M | 1.61% | |
| 20 | AESAES CORP | 53,977 | $968.0M | 1.61% | |
| 21 | TTMITTM TECHNOLOGIES INC | 61,865 | $968.0M | 1.61% | |
| 22 | —MONROE CAP CORP | 134,320 | $967.0M | 1.61% | |
| 23 | QTUMETF SER SOLUTIONS | 15,740 | $966.0M | 1.61% | |
| 24 | PTBDPACER FDS TR | 47,228 | $963.0M | 1.60% | |
| 25 | OCFCOCEANFIRST FINL CORP | 58,676 | $963.0M | 1.60% | |
| 26 | LSATTWO RDS SHARED TR | 24,796 | $962.0M | 1.60% | |
| 27 | ZNTLZENTALIS PHARMACEUTICALS INC | 60,895 | $960.0M | 1.60% | |
| 28 | IFNINDIA FD INC | 46,902 | $960.0M | 1.60% | |
| 29 | LQDHISHARES U S ETF TR | 10,199 | $959.0M | 1.59% | |
| 30 | OMFSINVESCO EXCH TRD SLF IDX FD | 25,382 | $959.0M | 1.59% | |
| 31 | BUSEFIRST BUSEY CORP | 39,888 | $959.0M | 1.59% | |
| 32 | SBCSABRA HEALTH CARE REIT INC | 64,952 | $959.0M | 1.59% | |
| 33 | COWGPACER FDS TR | 36,868 | $959.0M | 1.59% | |
| 34 | TDOCTELADOC HEALTH INC | 63,528 | $959.0M | 1.59% | |
| 35 | BURLBURLINGTON STORES INC | 4,124 | $958.0M | 1.59% | |
| 36 | SMTHALPS ETF TR | 37,328 | $958.0M | 1.59% | |
| 37 | AGIALAMOS GOLD INC NEW | 64,791 | $956.0M | 1.59% | |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,413 | $956.0M | 1.59% | |
| 39 | TBJLINNOVATOR ETFS TRUST | 48,016 | $956.0M | 1.59% | |
| 40 | KBWPINVESCO EXCH TRADED FD TR II | 8,846 | $953.0M | 1.58% | |
| 41 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 124,628 | $953.0M | 1.58% | |
| 42 | ISIIONIS PHARMACEUTICALS INC | 21,974 | $953.0M | 1.58% | |
| 43 | NTLAINTELLIA THERAPEUTICS INC | 34,593 | $952.0M | 1.58% | |
| 44 | UHAL/BU HAUL HOLDING COMPANY | 14,262 | $951.0M | 1.58% | |
| 45 | WTAIWISDOMTREE TR | 45,762 | $950.0M | 1.58% | |
| 46 | INDYISHARES TR | 18,809 | $949.0M | 1.58% | |
| 47 | EZUISHARES INC | 18,560 | $948.0M | 1.58% | |
| 48 | WSFSWSFS FINL CORP | 21,012 | $948.0M | 1.58% | |
| 49 | LNTHLANTHEUS HLDGS INC | 15,214 | $947.0M | 1.57% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 26,411 | $946.0M | 1.57% | |
| 51 | FDBCFIDELITY D & D BANCORP INC | 19,495 | $944.0M | 1.57% | |
| 52 | PDNINVESCO EXCH TRADED FD TR II | 28,704 | $944.0M | 1.57% | |
| 53 | FDO.FMACYS INC | 47,165 | $943.0M | 1.57% | |
| 54 | GIGBGOLDMAN SACHS ETF TR | 20,592 | $943.0M | 1.57% | |
| 55 | BF/ABROWN FORMAN CORP | 17,813 | $943.0M | 1.57% | |
| 56 | CNRGSPDR SER TR | 14,554 | $943.0M | 1.57% | |
| 57 | IGRCBRE GBL REAL ESTATE INC FD | 174,926 | $941.0M | 1.56% | |
| 58 | XNTKSPDR SER TR | 5,160 | $941.0M | 1.56% | |
| 59 | UMHUMH PPTYS INC | 57,821 | $939.0M | 1.56% | |
| 60 | DSUBLACKROCK DEBT STRATEGIES FD | 84,899 | $939.0M | 1.56% | |
| 61 | HRTXHERON THERAPEUTICS INC | 338,526 | $938.0M | 1.56% | |
| 62 | PSMJPACER FDS TR | 35,754 | $938.0M | 1.56% | |
| 63 | EIMEATON VANCE MUN BD FD | 90,367 | $935.0M | 1.55% | |
| 64 | MILNGLOBAL X FDS | 23,920 | $935.0M | 1.55% | |
| 65 | USVNRBB FD INC | 19,504 | $935.0M | 1.55% | |
| 66 | ETSYETSY INC | 13,563 | $932.0M | 1.55% | |
| 67 | RZVINVESCO EXCHANGE TRADED FD T | 8,639 | $929.0M | 1.54% | |
| 68 | AVLCAMERICAN CENTY ETF TR | 15,015 | $928.0M | 1.54% | |
| 69 | JULQINNOVATOR ETFS TRUST | 37,338 | $928.0M | 1.54% | |
| 70 | HOODROBINHOOD MKTS INC | 46,101 | $928.0M | 1.54% | |
| 71 | NATNORDIC AMERICAN TANKERS LIMI | 236,324 | $926.0M | 1.54% | |
| 72 | SCHHSCHWAB STRATEGIC TR | 45,549 | $925.0M | 1.54% | |
| 73 | NEUNEWMARKET CORP | 1,454 | $923.0M | 1.53% | |
| 74 | SYMSYMBOTIC INC | 20,519 | $923.0M | 1.53% | |
| 75 | WF2WINTRUST FINL CORP | 8,834 | $922.0M | 1.53% | |
| 76 | NIONIO INC | 204,613 | $921.0M | 1.53% | |
| 77 | WOMNIMPACT SHS TR I | 25,489 | $920.0M | 1.53% | |
| 78 | PWODPENNS WOODS BANCORP INC | 47,199 | $916.0M | 1.52% | |
| 79 | INSWINTERNATIONAL SEAWAYS INC | 17,179 | $914.0M | 1.52% | |
| 80 | INGRINGREDION INC | 7,823 | $914.0M | 1.52% | |
| 81 | SAVACASSAVA SCIENCES INC | 45,067 | $914.0M | 1.52% | |
| 82 | GTLSCHART INDS INC | 5,540 | $913.0M | 1.52% | |
| 83 | AVESAMERICAN CENTY ETF TR | 19,246 | $912.0M | 1.52% | |
| 84 | KDKYNDRYL HLDGS INC | 41,888 | $911.0M | 1.51% | |
| 85 | PGHYINVESCO EXCH TRADED FD TR II | 45,955 | $906.0M | 1.51% | |
| 86 | SFMSPROUTS FMRS MKT INC | 14,047 | $906.0M | 1.51% | |
| 87 | FDGAMERICAN CENTY ETF TR | 10,953 | $905.0M | 1.50% | |
| 88 | —ABRDN ASIA PACIFIC INCOME FU | 322,985 | $904.0M | 1.50% | |
| 89 | MSMMSC INDL DIRECT INC | 9,320 | $904.0M | 1.50% | |
| 90 | IOTSAMSARA INC | 23,932 | $904.0M | 1.50% | |
| 91 | IBTKISHARES TR | 46,482 | $903.0M | 1.50% | |
| 92 | FT2FIRST HORIZON CORPORATION | 58,370 | $899.0M | 1.49% | |
| 93 | PBEINVESCO EXCHANGE TRADED FD T | 13,862 | $897.0M | 1.49% | |
| 94 | SPHBINVESCO EXCH TRADED FD TR II | 10,209 | $896.0M | 1.49% | |
| 95 | VCTRVICTORY CAP HLDGS INC | 21,030 | $892.0M | 1.48% | |
| 96 | IPACISHARES TR | 14,082 | $892.0M | 1.48% | |
| 97 | ERTHINVESCO EXCHANGE TRADED FD T | 21,091 | $891.0M | 1.48% | |
| 98 | MLNVANECK ETF TRUST | 49,489 | $891.0M | 1.48% | |
| 99 | KIESPDR SER TR | 17,071 | $889.0M | 1.48% | |
| 100 | BSFAANI PHARMACEUTICALS INC | 12,864 | $889.0M | 1.48% |
Page 1 of 41Next