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)
| Stock | Value |
|---|---|
KTBKONTOOR BRANDS INC | $801K |
GBXGREENBRIER COS INC | $801K |
EMLCVANECK ETF TRUST | $800K |
ERIEERIE INDTY CO | $799K |
TMSLT ROWE PRICE ETF INC | $799K |
BJBJS WHSL CLUB HLDGS INC | $798K |
DIVIFRANKLIN TEMPLETON ETF TR | $797K |
UYLDANGEL OAK FUNDS TRUST | $793K |
VFMOVANGUARD WELLINGTON FD | $789K |
FULCFULCRUM THERAPEUTICS INC | $788K |
UMIUSCF ETF TR | $788K |
PSMOPACER FDS TR | $788K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $786K |
BSMTINVESCO EXCH TRD SLF IDX FD | $785K |
MCHIISHARES TR | $784K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $783K |
TSITCW STRATEGIC INCOME FD INC | $782K |
FIVEFIVE BELOW INC | $781K |
FNBF N B CORP | $780K |
DMLPDORCHESTER MINERALS LP | $779K |
AEBAALLETE INC | $777K |
ACLSAXCELIS TECHNOLOGIES INC | $776K |
XENWXEATON VANCE NEW YORK MUN BD | $776K |
KYNKAYNE ANDERSON ENERGY INFRST | $774K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $773K |
XBJLINNOVATOR ETFS TRUST | $771K |
FPFFIRST TR INTER DURATN PFD & | $769K |
EYLDCAMBRIA ETF TR | $768K |
GPKGRAPHIC PACKAGING HLDG CO | $768K |
EWBCEAST WEST BANCORP INC | $768K |
CRSCARPENTER TECHNOLOGY CORP | $768K |
ACAARCOSA INC | $768K |
FVCFIRST TR EXCHANGE-TRADED FD | $767K |
TAFIAB ACTIVE ETFS INC | $767K |
LYFTLYFT INC | $767K |
FRIFIRST TR S&P REIT INDEX FD | $765K |
WCCWESCO INTL INC | $765K |
STELSTELLAR BANCORP INC | $764K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $762K |
RSPMINVESCO EXCHANGE TRADED FD T | $761K |
GTESGATES INDL CORP PLC | $760K |
IQIINVESCO QUALITY MUN INCOME T | $760K |
—APOLLO TACTICAL INCOME FD IN | $759K |
ATKRATKORE INC | $759K |
PDIPIMCO MUN INCOME FD | $758K |
HSICHENRY SCHEIN INC | $755K |
—FLEXSHARES TR | $754K |
FUNCEDAR FAIR L P | $753K |
SEPTAIM ETF PRODUCTS TRUST | $751K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $750K |
TRPAHARTFORD FDS EXCHANGE TRADED | $749K |
MQYBLACKROCK MUNIYILD QULT FD I | $749K |
PLABPHOTRONICS INC | $748K |
REEVEREST GROUP LTD | $748K |
CALMCAL MAINE FOODS INC | $748K |
QTOCINNOVATOR ETFS TRUST | $747K |
SGDMSPROTT ETF TRUST | $745K |
NYTNEW YORK TIMES CO | $744K |
TFPNTIDAL TR II | $742K |
FLNCFLUENCE ENERGY INC | $740K |
MTDRMATADOR RES CO | $740K |
EEFTEURONET WORLDWIDE INC | $739K |
SANMSANMINA CORPORATION | $739K |
VNTVONTIER CORPORATION | $738K |
BCRXBIOCRYST PHARMACEUTICALS INC | $738K |
PAGPENSKE AUTOMOTIVE GRP INC | $737K |
RAVIFLEXSHARES TR | $735K |
KRMAGLOBAL X FDS | $734K |
SHESPDR SER TR | $733K |
IVLUISHARES TR | $733K |
ADNTADIENT PLC | $732K |
BUWABIO RAD LABS INC | $731K |
LMATLEMAITRE VASCULAR INC | $731K |
BEPCBROOKFIELD RENEWABLE CORP | $730K |
FDRVFIDELITY COVINGTON TRUST | $730K |
NWFLNORWOOD FINL CORP | $729K |
NPWRNET POWER INC | $727K |
BEPBROOKFIELD RENEWABLE PARTNER | $727K |
DWMWISDOMTREE TR | $727K |
MNDYMONDAY COM LTD | $726K |
DSLDOUBLELINE INCOME SOLUTIONS | $726K |
PKBKPARKE BANCORP INC | $726K |
OXY/WSOCCIDENTAL PETE CORP | $724K |
ETBEATON VANCE TAX MNGED BUY WR | $724K |
OPRAOPERA LTD | $723K |
MIYBLACKROCK MUNIYIELD MICH QU | $722K |
GABCGERMAN AMERN BANCORP INC | $720K |
DBXDROPBOX INC | $719K |
SNSRGLOBAL X FDS | $719K |
FCFSFIRSTCASH HOLDINGS INC | $717K |
NRIMNORTHRIM BANCORP INC | $716K |
FMBHFIRST MID ILL BANCSHARES INC | $715K |
NCZVIRTUS CONVERTIBLE & INC FD | $715K |
WAFDWAFD INC | $714K |
KFYKORN FERRY | $714K |
BNDWVANGUARD SCOTTSDALE FDS | $714K |
DYT1DYNEX CAP INC | $711K |
PEOADAM NAT RES FD INC | $711K |
CMRECOSTAMARE INC | $711K |
FIGBFIDELITY MERRIMACK STR TR | $711K |