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 |
|---|---|
FULFULLER H B CO | $709K |
TLRYEURTILRAY BRANDS INC | $709K |
MCYMERCURY GENL CORP NEW | $709K |
PRIPRIMERICA INC | $708K |
TECK/BTECK RESOURCES LTD | $708K |
PBFBPGIM ROCK ETF TR | $708K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $707K |
AERAERCAP HOLDINGS NV | $707K |
GSYINVESCO ACTIVELY MANAGED ETF | $705K |
BANCBANC OF CALIFORNIA INC | $704K |
PKBINVESCO EXCHANGE TRADED FD T | $704K |
TKRTIMKEN CO | $703K |
MGAMAGNA INTL INC | $700K |
SIMOSILICON MOTION TECHNOLOGY CO | $698K |
CLFDCLEARFIELD INC | $698K |
FDDFIRST TR STOXX EUROPEAN SELE | $697K |
PDMPIEDMONT OFFICE REALTY TR IN | $696K |
JPXAEROVIRONMENT INC | $696K |
FRNWFIDELITY COVINGTON TRUST | $695K |
APPFAPPFOLIO INC | $695K |
QTRGLOBAL X FDS | $694K |
BBINJ P MORGAN EXCHANGE TRADED F | $693K |
IEXIDEX CORP | $693K |
GLBEGLOBAL E ONLINE LTD | $693K |
CIIBLACKROCK ENHANCD CAP & INM | $691K |
CAFGPACER FDS TR | $691K |
AGMFEDERAL AGRIC MTG CORP | $689K |
EXPEAGLE MATLS INC | $689K |
FCPTFOUR CORNERS PPTY TR INC | $688K |
TBUXT ROWE PRICE ETF INC | $687K |
SAUGFIRST TR EXCHNG TRADED FD VI | $687K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $687K |
RELXRELX PLC | $685K |
EPCEDGEWELL PERS CARE CO | $685K |
WWDWOODWARD INC | $683K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $683K |
PTCPTC INC | $682K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $681K |
GXOGXO LOGISTICS INCORPORATED | $681K |
FNFABRINET | $680K |
CGVTWO RDS SHARED TR | $680K |
SRPTSAREPTA THERAPEUTICS INC | $679K |
NXGNXG NEXTGEN INFRASTR INCM FD | $678K |
DVAXDYNAVAX TECHNOLOGIES CORP | $678K |
JREJANUS DETROIT STR TR | $676K |
APYXAPYX MEDICAL CORPORATION | $676K |
SHYFSHYFT GROUP INC | $675K |
SRJSPARTANNASH CO | $673K |
ASBASSOCIATED BANC CORP | $673K |
ACIALBERTSONS COS INC | $672K |
VIRVIR BIOTECHNOLOGY INC | $672K |
PAXSPIMCO ACCESS INCOME FUND | $671K |
BLEBLACKROCK MUNI INCOME TR II | $671K |
MTTR*MATTERPORT INC | $670K |
GLOFISHARES TR | $670K |
PTRBPGIM ETF TR | $670K |
IYZISHARES TR | $669K |
VWOBVANGUARD WHITEHALL FDS | $669K |
AXSAXIS CAP HLDGS LTD | $669K |
BHVNBIOHAVEN LTD | $667K |
TDWTIDEWATER INC NEW | $667K |
QLYSQUALYS INC | $665K |
AVDLAVADEL PHARMACEUTICALS PLC | $664K |
UAAUNDER ARMOUR INC | $664K |
DIMWISDOMTREE TR | $663K |
BSMUINVESCO EXCH TRD SLF IDX FD | $662K |
IETCISHARES U S ETF TR | $662K |
TRFKPACER FDS TR | $661K |
LALTFIRST TR EXCHNG TRADED FD VI | $661K |
ETXEATON VANCE MUN INCOME 2028 | $660K |
XIDEFIRST TR EXCHNG TRADED FD VI | $659K |
BWMXBETTERWARE DE MEXC S A P I D | $659K |
NBBNUVEEN TAXABLE MUNICPAL INM | $659K |
KLGWK KELLOGG CO | $655K |
KCESPDR SER TR | $655K |
XFEBFIRST TR EXCHNG TRADED FD VI | $654K |
RSPFINVESCO EXCHANGE TRADED FD T | $652K |
KWRQUAKER HOUGHTON | $652K |
FCFFIRST COMWLTH FINL CORP PA | $651K |
MYIBLACKROCK MUNIYIELD QUALITY | $650K |
XITKSPDR SER TR | $649K |
VANIVIVANI MEDICAL INC | $649K |
RINFPROSHARES TR | $648K |
CHWYCHEWY INC | $644K |
PCGPG&E CORP | $644K |
MARMFIRST TR EXCHNG TRADED FD VI | $643K |
DASHDOORDASH INC | $642K |
EWJVISHARES TR | $642K |
AVREAMERICAN CENTY ETF TR | $641K |
ETJEATON VANCE RISK-MANAGED DIV | $640K |
FMAGFIDELITY COVINGTON TRUST | $639K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $639K |
DOCNDIGITALOCEAN HLDGS INC | $638K |
KOSKOSMOS ENERGY LTD | $638K |
XBGYXBLACKROCK ENHANCED INTL DIV | $638K |
BMRNBIOMARIN PHARMACEUTICAL INC | $637K |
PHBINVESCO EXCH TRADED FD TR II | $635K |
FRTFEDERAL RLTY INVT TR NEW | $635K |
NFENEW FORTRESS ENERGY INC | $634K |
WDWALKER & DUNLOP INC | $634K |