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 |
|---|---|
—VALKYRIE ETF TRUST II | $321K |
JOYTJ P MORGAN EXCHANGE TRADED F | $321K |
WLYWILEY JOHN & SONS INC | $321K |
HAPVANECK ETF TRUST | $320K |
NMSNUVEEN MINN QUALITY MUN INM | $320K |
OVVOVINTIV INC | $319K |
CCCCC4 THERAPEUTICS INC | $319K |
VSHVISHAY INTERTECHNOLOGY INC | $319K |
LGHNORTHERN LTS FD TR III | $319K |
THD*ISHARES INC | $317K |
BOCBOSTON OMAHA CORP | $317K |
MITKMITEK SYS INC | $316K |
PDSBPDS BIOTECHNOLOGY CORP | $316K |
TXTERNIUM SA | $315K |
RKLBROCKET LAB USA INC | $315K |
VALQAMERICAN CENTY ETF TR | $314K |
ELMEELME COMMUNITIES | $314K |
WOOFOOT LOCKER INC | $314K |
SMOGVANECK ETF TRUST | $314K |
VISTVISTA ENERGY S.A.B. DE C.V. | $313K |
BATTAMPLIFY ETF TR | $313K |
GHIGREYSTONE HOUSING IMPACT INV | $313K |
EVREVERCORE INC | $313K |
FJPFIRST TR EXCH TRD ALPHDX FD | $313K |
JHMBJOHN HANCOCK EXCHANGE TRADED | $313K |
OXMOXFORD INDS INC | $312K |
DBRGDIGITALBRIDGE GROUP INC | $312K |
CPRXCATALYST PHARMACEUTICALS INC | $312K |
ATGEADTALEM GLOBAL ED INC | $311K |
HPHELMERICH & PAYNE INC | $311K |
DDMPROSHARES TR | $311K |
KBWYINVESCO EXCH TRADED FD TR II | $310K |
SNDRSCHNEIDER NATIONAL INC | $310K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $310K |
JCENUVEEN CORE EQUITY ALPHA FD | $309K |
RBBRBB BANCORP | $309K |
TPGTPG INC | $309K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $309K |
NVV1NOVAVAX INC | $309K |
CAMTCAMTEK LTD | $308K |
VSTOEURVISTA OUTDOOR INC | $308K |
DTECALPS ETF TR | $308K |
BNYBLACKROCK N Y MUN INCOME TRU | $308K |
GTEKGOLDMAN SACHS ETF TR | $308K |
UNGUNITED STS NAT GAS FD LP | $307K |
THNQEXCHANGE TRADED CONCEPTS TRU | $307K |
OPENOPENDOOR TECHNOLOGIES INC | $306K |
CSIQCANADIAN SOLAR INC | $306K |
MMUWESTERN ASSET MANAGED MUNS F | $306K |
PGJINVESCO EXCHANGE TRADED FD T | $306K |
AHRAMERICAN HEALTHCARE REIT INC | $304K |
HAEHAEMONETICS CORP MASS | $304K |
BKEBUCKLE INC | $304K |
GDRXGOODRX HLDGS INC | $303K |
—AMPLIFY ETF TR | $303K |
CSDINVESCO EXCHANGE TRADED FD T | $303K |
NVBTAIM ETF PRODUCTS TRUST | $302K |
DHILDIAMOND HILL INVT GROUP INC | $301K |
MIRMMIRUM PHARMACEUTICALS INC | $301K |
QYLGGLOBAL X FDS | $301K |
NHSNEUBERGER BERMAN HIGH YIELD | $301K |
JPREJ P MORGAN EXCHANGE TRADED F | $301K |
GSGISHARES S&P GSCI COMMODITY- | $300K |
CHECHEMED CORP NEW | $300K |
ASGIABRDN GLOBAL INFRA INCOME FU | $300K |
NSPINSPERITY INC | $299K |
NENNEW ENGLAND RLTY ASSOC LTD P | $299K |
VRSNVERISIGN INC | $299K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $299K |
EQXEQUINOX GOLD CORP | $298K |
CZFSCITIZENS FINL SVCS INC | $298K |
REZIRESIDEO TECHNOLOGIES INC | $297K |
OBKORIGIN BANCORP INC | $297K |
POWRISHARES INC | $296K |
CSTKINVESCO ACTIVELY MANAGED ETF | $296K |
BCVBANCROFT FD LTD | $296K |
TMDXTRANSMEDICS GROUP INC | $296K |
DGIIDIGI INTL INC | $296K |
RHRH | $295K |
COSTCOSTCO WHSL CORP NEW | $295K |
COTYCOTY INC | $294K |
BGRBLACKROCK ENERGY & RES TR | $294K |
LFUSLITTELFUSE INC | $294K |
CMDYISHARES U S ETF TR | $293K |
RLRALPH LAUREN CORP | $293K |
PFFRETFIS SER TR I | $293K |
STBAS & T BANCORP INC | $293K |
AMBAAMBARELLA INC | $293K |
MNKDMANNKIND CORP | $292K |
LVLNSPDR SER TR | $292K |
BUFBINNOVATOR ETFS TRUST | $292K |
OXSQOXFORD SQUARE CAP CORP | $291K |
CBCVR ENERGY INC | $291K |
LACLITHIUM AMERS CORP NEW | $290K |
AADRADVISORSHARES TR | $290K |
TNDMTANDEM DIABETES CARE INC | $290K |
EHIWESTERN ASSET GBL HIGH INC F | $290K |
AMHAMERICAN HOMES 4 RENT | $290K |
PFLTPENNANTPARK FLOATING RATE CA | $290K |
CECOCECO ENVIRONMENTAL CORP | $290K |