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 |
|---|---|---|---|---|---|
| 901 | PTFINVESCO EXCHANGE TRADED FD T | 6,029 | $346.0M | 0.57% | |
| 902 | AMEDAMEDISYS INC | 3,742 | $345.0M | 0.57% | |
| 903 | XTWOBONDBLOXX ETF TRUST | 7,028 | $345.0M | 0.57% | |
| 904 | PSCCINVESCO EXCH TRADED FD TR II | 9,226 | $344.0M | 0.57% | |
| 905 | MHIPIONEER MUNICIPAL HIGH INCOM | 38,928 | $344.0M | 0.57% | |
| 906 | —INSIGHT SELECT INCOME FD | 20,871 | $344.0M | 0.57% | |
| 907 | LLOEWS CORP | 4,382 | $343.0M | 0.57% | |
| 908 | HEHAWAIIAN ELEC INDUSTRIES | 30,390 | $343.0M | 0.57% | |
| 909 | PMMPUTNAM MANAGED MUN INCOME TR | 57,089 | $342.0M | 0.57% | |
| 910 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $342.0M | 0.57% | |
| 911 | PNIPIMCO NEW YORK MUN INCOME FD | 44,131 | $341.0M | 0.57% | |
| 912 | NTSEWISDOMTREE TR | 12,048 | $341.0M | 0.57% | |
| 913 | LADLITHIA MTRS INC | 1,133 | $341.0M | 0.57% | |
| 914 | RSPCINVESCO EXCHANGE TRADED FD T | 11,438 | $341.0M | 0.57% | |
| 915 | EGBNEAGLE BANCORP INC MD | 14,456 | $340.0M | 0.56% | |
| 916 | VTNINVESCO TR INVT GRADE NEW YO | 31,619 | $340.0M | 0.56% | |
| 917 | ENSENERSYS | 3,590 | $339.0M | 0.56% | |
| 918 | PTACOHEN & STEERS TAX ADVAN PFD | 17,298 | $339.0M | 0.56% | |
| 919 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,987 | $338.0M | 0.56% | |
| 920 | YLDELEGG MASON ETF INVT | 7,163 | $338.0M | 0.56% | |
| 921 | ALITALIGHT INC | 34,325 | $338.0M | 0.56% | |
| 922 | OVERBEYOND INC | 9,395 | $337.0M | 0.56% | |
| 923 | UDOWPROSHARES TR | 3,958 | $337.0M | 0.56% | |
| 924 | DINDINE BRANDS GLOBAL INC | 7,257 | $337.0M | 0.56% | |
| 925 | MSEXMIDDLESEX WTR CO | 6,419 | $337.0M | 0.56% | |
| 926 | CGBDCARLYLE SECURED LENDING INC | 20,638 | $336.0M | 0.56% | |
| 927 | PVHPVH CORPORATION | 2,387 | $336.0M | 0.56% | |
| 928 | MUSAMURPHY USA INC | 800 | $336.0M | 0.56% | |
| 929 | SUPNSUPERNUS PHARMACEUTICALS INC | 9,845 | $336.0M | 0.56% | |
| 930 | CNHICNH INDL N V | 25,811 | $335.0M | 0.56% | |
| 931 | EXPOEXPONENT INC | 4,045 | $335.0M | 0.56% | |
| 932 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,356 | $335.0M | 0.56% | |
| 933 | PJTPJT PARTNERS INC | 3,556 | $335.0M | 0.56% | |
| 934 | MBLYMOBILEYE GLOBAL INC | 10,403 | $334.0M | 0.55% | |
| 935 | WSRWHITESTONE REIT | 26,596 | $334.0M | 0.55% | |
| 936 | EQNREQUINOR ASA | 12,335 | $333.0M | 0.55% | |
| 937 | OPPJWISDOMTREE TR | 9,933 | $333.0M | 0.55% | |
| 938 | BCHPPRINCIPAL EXCHANGE TRADED FD | 10,609 | $332.0M | 0.55% | |
| 939 | PHINPHINIA INC | 8,641 | $332.0M | 0.55% | |
| 940 | SEICSEI INVTS CO | 4,612 | $332.0M | 0.55% | |
| 941 | HHYATT HOTELS CORP | 2,075 | $331.0M | 0.55% | |
| 942 | AROCARCHROCK INC | 16,841 | $331.0M | 0.55% | |
| 943 | EPRFINNOVATOR ETFS TRUST | 17,016 | $330.0M | 0.55% | |
| 944 | XRAYDENTSPLY SIRONA INC | 9,927 | $330.0M | 0.55% | |
| 945 | HESMHESS MIDSTREAM LP | 9,120 | $330.0M | 0.55% | |
| 946 | CVLGCOVENANT LOGISTICS GROUP INC | 7,116 | $330.0M | 0.55% | |
| 947 | PBPINVESCO EXCHANGE TRADED FD T | 14,629 | $329.0M | 0.55% | |
| 948 | EOTEATON VANCE NATL MUN OPPORT | 19,852 | $329.0M | 0.55% | |
| 949 | BTZBLACKROCK CR ALLOCATION INCO | 30,789 | $329.0M | 0.55% | |
| 950 | DLYDOUBLELINE YIELD OPPORTUNITI | 20,639 | $329.0M | 0.55% | |
| 951 | JOBYJOBY AVIATION INC | 61,271 | $328.0M | 0.55% | |
| 952 | CELCCELCUITY INC | 15,124 | $327.0M | 0.54% | |
| 953 | —LUMINAR TECHNOLOGIES INC | 166,170 | $327.0M | 0.54% | |
| 954 | SPHRSPHERE ENTERTAINMENT CO | 6,657 | $327.0M | 0.54% | |
| 955 | SIISPROTT INC | 8,842 | $327.0M | 0.54% | |
| 956 | NAVINAVIENT CORPORATION | 18,754 | $326.0M | 0.54% | |
| 957 | GHCGRAHAM HLDGS CO | 422 | $325.0M | 0.54% | |
| 958 | MTCHMATCH GROUP INC NEW | 8,947 | $325.0M | 0.54% | |
| 959 | BOXBOX INC | 11,469 | $325.0M | 0.54% | |
| 960 | DDTOINNOVATOR ETFS TRUST | 13,261 | $325.0M | 0.54% | |
| 961 | UTBUNITY BANCORP INC | 11,695 | $323.0M | 0.54% | |
| 962 | LITELUMENTUM HLDGS INC | 6,823 | $323.0M | 0.54% | |
| 963 | NVEEUSDNV5 GLOBAL INC | 3,292 | $323.0M | 0.54% | |
| 964 | LCTDBLACKROCK ETF TRUST | 7,047 | $322.0M | 0.54% | |
| 965 | CEMBISHARES INC | 7,231 | $322.0M | 0.54% | |
| 966 | LTPZPIMCO ETF TR | 5,798 | $322.0M | 0.54% | |
| 967 | AMRALPHA METALLURGICAL RESOUR I | 973 | $322.0M | 0.54% | |
| 968 | MTXMINERALS TECHNOLOGIES INC | 4,276 | $322.0M | 0.54% | |
| 969 | GOGLGOLDEN OCEAN GROUP LTD | 24,882 | $322.0M | 0.54% | |
| 970 | IQSUINDEXIQ ETF TR | 7,250 | $322.0M | 0.54% | |
| 971 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,854 | $321.0M | 0.53% | |
| 972 | WLYWILEY JOHN & SONS INC | 8,430 | $321.0M | 0.53% | |
| 973 | —VALKYRIE ETF TRUST II | 15,169 | $321.0M | 0.53% | |
| 974 | HAPVANECK ETF TRUST | 6,274 | $320.0M | 0.53% | |
| 975 | NMSNUVEEN MINN QUALITY MUN INM | 28,435 | $320.0M | 0.53% | |
| 976 | LGHNORTHERN LTS FD TR III | 6,845 | $319.0M | 0.53% | |
| 977 | VSHVISHAY INTERTECHNOLOGY INC | 14,077 | $319.0M | 0.53% | |
| 978 | CCCCC4 THERAPEUTICS INC | 39,002 | $319.0M | 0.53% | |
| 979 | OVVOVINTIV INC | 6,146 | $319.0M | 0.53% | |
| 980 | BOCBOSTON OMAHA CORP | 20,524 | $317.0M | 0.53% | |
| 981 | THD*ISHARES INC | 5,433 | $317.0M | 0.53% | |
| 982 | PDSBPDS BIOTECHNOLOGY CORP | 79,857 | $316.0M | 0.53% | |
| 983 | MITKMITEK SYS INC | 22,413 | $316.0M | 0.53% | |
| 984 | RKLBROCKET LAB USA INC | 76,748 | $315.0M | 0.52% | |
| 985 | TXTERNIUM SA | 7,557 | $315.0M | 0.52% | |
| 986 | SMOGVANECK ETF TRUST | 3,196 | $314.0M | 0.52% | |
| 987 | VALQAMERICAN CENTY ETF TR | 5,379 | $314.0M | 0.52% | |
| 988 | ELMEELME COMMUNITIES | 22,568 | $314.0M | 0.52% | |
| 989 | WOOFOOT LOCKER INC | 11,020 | $314.0M | 0.52% | |
| 990 | FJPFIRST TR EXCH TRD ALPHDX FD | 5,673 | $313.0M | 0.52% | |
| 991 | JHMBJOHN HANCOCK EXCHANGE TRADED | 14,488 | $313.0M | 0.52% | |
| 992 | GHIGREYSTONE HOUSING IMPACT INV | 19,207 | $313.0M | 0.52% | |
| 993 | BATTAMPLIFY ETF TR | 33,167 | $313.0M | 0.52% | |
| 994 | EVREVERCORE INC | 1,624 | $313.0M | 0.52% | |
| 995 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,555 | $313.0M | 0.52% | |
| 996 | CPRXCATALYST PHARMACEUTICALS INC | 19,583 | $312.0M | 0.52% | |
| 997 | DBRGDIGITALBRIDGE GROUP INC | 16,200 | $312.0M | 0.52% | |
| 998 | OXMOXFORD INDS INC | 2,776 | $312.0M | 0.52% | |
| 999 | ATGEADTALEM GLOBAL ED INC | 6,054 | $311.0M | 0.52% | |
| 1000 | HPHELMERICH & PAYNE INC | 7,394 | $311.0M | 0.52% |