COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$54.6B

Holdings

4,019

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (4,019 positions)

StockValue
CRPTFIRST TR EXCHNG TRADED FD VI
$1.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.0M
NNDMNANO DIMENSION LTD
$1.0M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
ICLRICON PLC
$1.0M
LIBERTY MEDIA CORP DEL
$1.0M
CATHGLOBAL X FDS
$1.0M
GNWGENWORTH FINL INC
$1.0M
RDDTREDDIT INC
$1.0M
JAZZJAZZ PHARMACEUTICALS PLC
$1.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$1.0M
IBOCINTERNATIONAL BANCSHARES COR
$1.0M
ADXADAMS DIVERSIFIED EQUITY FD
$1.0M
OIAINVESCO MUNI INCOME OPP TRST
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
SUSUNCOR ENERGY INC NEW
$1.0M
INCYINCYTE CORP
$1.0M
RMERESMED INC
$1.0M
AOKISHARES TR
$1.0M
PDTHANCOCK JOHN PREM DIVID FD
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
ETWEATON VANCE TAX-MANAGED GLOB
$1.0M
NTSIWISDOMTREE TR
$1.0M
OLNOLIN CORP
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
NFLTETFIS SER TR I
$1.0M
DHRB & G FOODS INC NEW
$999K
TRINTRINITY CAP INC
$999K
AVIVAMERICAN CENTY ETF TR
$999K
TRNTRINITY INDS INC
$995K
CFLTCONFLUENT INC
$995K
NQPNUVEEN PENNSYLVANIA QLT MUN
$990K
EPIWISDOMTREE TR
$988K
SPYSPDR S&P 500 ETF TR
$988K
PALCPACER FDS TR
$985K
RSPUINVESCO EXCHANGE TRADED FD T
$985K
MARBFIRST TR EXCH TRADED FD III
$985K
SWN1EURSOUTHWESTERN ENERGY CO
$984K
SNSHARKNINJA INC
$981K
CQPCHENIERE ENERGY PARTNERS LP
$981K
EPAMEPAM SYS INC
$980K
HRHEALTHCARE RLTY TR
$975K
FFAFIRST TR ENHANCED EQUITY INC
$973K
APAMARTISAN PARTNERS ASSET MGMT
$972K
ROLROLLINS INC
$972K
AESAES CORP
$968K
TTMITTM TECHNOLOGIES INC
$968K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$968K
MRCCLMONROE CAP CORP
$967K
QTUMETF SER SOLUTIONS
$966K
PTBDPACER FDS TR
$963K
OCFCOCEANFIRST FINL CORP
$963K
LSATTWO RDS SHARED TR
$962K
IFNINDIA FD INC
$960K
ZNTLZENTALIS PHARMACEUTICALS INC
$960K
BUSEFIRST BUSEY CORP
$959K
COWGPACER FDS TR
$959K
LQDHISHARES U S ETF TR
$959K
SBCSABRA HEALTH CARE REIT INC
$959K
TDOCTELADOC HEALTH INC
$959K
OMFSINVESCO EXCH TRD SLF IDX FD
$959K
BURLBURLINGTON STORES INC
$958K
SMTHALPS ETF TR
$958K
ARWRARROWHEAD PHARMACEUTICALS IN
$956K
AGIALAMOS GOLD INC NEW
$956K
TBJLINNOVATOR ETFS TRUST
$956K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$953K
ISIIONIS PHARMACEUTICALS INC
$953K
KBWPINVESCO EXCH TRADED FD TR II
$953K
NTLAINTELLIA THERAPEUTICS INC
$952K
UHAL/BU HAUL HOLDING COMPANY
$951K
WTAIWISDOMTREE TR
$950K
INDYISHARES TR
$949K
EZUISHARES INC
$948K
WSFSWSFS FINL CORP
$948K
LNTHLANTHEUS HLDGS INC
$947K
SCHCSCHWAB STRATEGIC TR
$946K
FDBCFIDELITY D & D BANCORP INC
$944K
PDNINVESCO EXCH TRADED FD TR II
$944K
CNRGSPDR SER TR
$943K
BF/ABROWN FORMAN CORP
$943K
GIGBGOLDMAN SACHS ETF TR
$943K
FDO.FMACYS INC
$943K
XNTKSPDR SER TR
$941K
IGRCBRE GBL REAL ESTATE INC FD
$941K
DSUBLACKROCK DEBT STRATEGIES FD
$939K
UMHUMH PPTYS INC
$939K
HRTXHERON THERAPEUTICS INC
$938K
PSMJPACER FDS TR
$938K
MILNGLOBAL X FDS
$935K
EIMEATON VANCE MUN BD FD
$935K
USVNRBB FD INC
$935K
ETSYETSY INC
$932K
RZVINVESCO EXCHANGE TRADED FD T
$929K
AVLCAMERICAN CENTY ETF TR
$928K
JULQINNOVATOR ETFS TRUST
$928K
HOODROBINHOOD MKTS INC
$928K
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