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 |
|---|---|---|---|---|---|
| 401 | LPXLOUISIANA PAC CORP | 7,351 | $617.0M | 1.03% | |
| 402 | SFLRINNOVATOR ETFS TRUST | 20,566 | $617.0M | 1.03% | |
| 403 | ASOACADEMY SPORTS & OUTDOORS IN | 9,134 | $617.0M | 1.03% | |
| 404 | TFINTRIUMPH FINANCIAL INC | 7,779 | $617.0M | 1.03% | |
| 405 | GRNBVANECK ETF TRUST | 25,964 | $616.0M | 1.02% | |
| 406 | ABMABM INDS INC | 13,782 | $615.0M | 1.02% | |
| 407 | IGPTINVESCO EXCHANGE TRADED FD T | 13,599 | $615.0M | 1.02% | |
| 408 | KEUAKRANESHARES TRUST | 28,905 | $614.0M | 1.02% | |
| 409 | MUCBLACKROCK MUNIHLDNGS CALI QL | 55,678 | $613.0M | 1.02% | |
| 410 | RRXREGAL REXNORD CORPORATION | 3,400 | $612.0M | 1.02% | |
| 411 | ORCORCHID IS CAP INC | 68,540 | $612.0M | 1.02% | |
| 412 | HYLBDBX ETF TR | 17,070 | $610.0M | 1.01% | |
| 413 | NBHNEUBERGER BERMAN MUN FD INC | 58,161 | $609.0M | 1.01% | |
| 414 | PCHPOTLATCHDELTIC CORPORATION | 12,957 | $609.0M | 1.01% | |
| 415 | NFRAFLEXSHARES TR | 11,132 | $608.0M | 1.01% | |
| 416 | GSWOGOLDMAN SACHS ETF TR | 12,959 | $608.0M | 1.01% | |
| 417 | IAIISHARES TR | 5,230 | $607.0M | 1.01% | |
| 418 | 0J7QIAC INC | 11,367 | $606.0M | 1.01% | |
| 419 | NANNUVEEN NEW YORK QLT MUN INC | 55,178 | $604.0M | 1.00% | |
| 420 | IPGPIPG PHOTONICS CORP | 6,659 | $604.0M | 1.00% | |
| 421 | DYDYCOM INDS INC | 4,201 | $603.0M | 1.00% | |
| 422 | RLYSSGA ACTIVE ETF TR | 21,546 | $602.0M | 1.00% | |
| 423 | AGOXSTARBOARD INVT TR | 23,474 | $602.0M | 1.00% | |
| 424 | PZTINVESCO EXCH TRADED FD TR II | 26,130 | $602.0M | 1.00% | |
| 425 | GATXGATX CORP | 4,482 | $601.0M | 1.00% | |
| 426 | CPECALLON PETE CO DEL | 16,754 | $599.0M | 1.00% | |
| 427 | HIWHIGHWOODS PPTYS INC | 22,844 | $598.0M | 0.99% | |
| 428 | ARWARROW ELECTRS INC | 4,623 | $598.0M | 0.99% | |
| 429 | XFEBFIRST TR SPECIALTY FIN & FIN | 158,660 | $598.0M | 0.99% | |
| 430 | BMVPINVESCO EXCHANGE TRADED FD T | 13,133 | $597.0M | 0.99% | |
| 431 | QGENQIAGEN NV | 13,854 | $596.0M | 0.99% | |
| 432 | SAICSCIENCE APPLICATIONS INTL CO | 4,569 | $596.0M | 0.99% | |
| 433 | IBPINSTALLED BLDG PRODS INC | 2,294 | $594.0M | 0.99% | |
| 434 | ONITOCWEN FINL CORP | 21,976 | $594.0M | 0.99% | |
| 435 | PMTPENNYMAC MTG INVT TR | 40,435 | $594.0M | 0.99% | |
| 436 | AROWARROW FINL CORP | 23,697 | $593.0M | 0.99% | |
| 437 | SRSPIRE INC | 9,647 | $592.0M | 0.98% | |
| 438 | XFEBFIRST TR ENERGY INFRASTRCTR | 32,599 | $592.0M | 0.98% | |
| 439 | WINGWINGSTOP INC | 1,615 | $592.0M | 0.98% | |
| 440 | UEOWESTLAKE CORPORATION | 3,870 | $591.0M | 0.98% | |
| 441 | FXNCFIRST NATL CORP | 36,282 | $590.0M | 0.98% | |
| 442 | XAUGFIRST TR EXCHNG TRADED FD VI | 18,262 | $590.0M | 0.98% | |
| 443 | BSMVINVESCO EXCH TRD SLF IDX FD | 27,631 | $589.0M | 0.98% | |
| 444 | ARKBARK 21SHARES BITCOIN ETF | 8,302 | $589.0M | 0.98% | |
| 445 | CGNXCOGNEX CORP | 13,871 | $588.0M | 0.98% | |
| 446 | SIGSIGNET JEWELERS LIMITED | 5,875 | $588.0M | 0.98% | |
| 447 | WEAWESTERN ALLIANCE BANCORP | 9,149 | $587.0M | 0.98% | |
| 448 | ATLOAMES NATL CORP | 29,105 | $587.0M | 0.98% | |
| 449 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 14,450 | $587.0M | 0.98% | |
| 450 | BERYEURBERRY GLOBAL GROUP INC | 9,711 | $587.0M | 0.98% | |
| 451 | OREUROSISKO GOLD ROYALTIES LTD | 35,686 | $586.0M | 0.97% | |
| 452 | BLCNSIREN ETF TR | 20,713 | $585.0M | 0.97% | |
| 453 | PWZINVESCO EXCH TRADED FD TR II | 23,528 | $585.0M | 0.97% | |
| 454 | PCMPCM FD INC | 70,610 | $584.0M | 0.97% | |
| 455 | WKWORKIVA INC | 6,888 | $584.0M | 0.97% | |
| 456 | AGYSAGILYSYS INC | 6,936 | $584.0M | 0.97% | |
| 457 | SQEWTWO RDS SHARED TR | 17,809 | $584.0M | 0.97% | |
| 458 | UPROPROSHARES TR | 8,264 | $583.0M | 0.97% | |
| 459 | IQDFFLEXSHARES TR | 24,149 | $582.0M | 0.97% | |
| 460 | ACHCACADIA HEALTHCARE COMPANY IN | 7,338 | $581.0M | 0.97% | |
| 461 | EMBJEMBRAER S.A. | 21,819 | $581.0M | 0.97% | |
| 462 | FCNCAFIRST CTZNS BANCSHARES INC N | 355 | $581.0M | 0.97% | |
| 463 | CTOCTO RLTY GROWTH INC NEW | 34,236 | $580.0M | 0.96% | |
| 464 | CXRNLISTED FD TR | 20,519 | $580.0M | 0.96% | |
| 465 | SCHKSCHWAB STRATEGIC TR | 11,443 | $580.0M | 0.96% | |
| 466 | BLWBLACKROCK LTD DURATION INCOM | 41,275 | $579.0M | 0.96% | |
| 467 | VMOINVESCO MUN OPPORTUNITY TR | 59,537 | $579.0M | 0.96% | |
| 468 | SIL1EURSILVERCREST METALS INC | 86,675 | $577.0M | 0.96% | |
| 469 | BB3BROOKLINE BANCORP INC DEL | 57,716 | $575.0M | 0.96% | |
| 470 | ANDEANDERSONS INC | 10,020 | $575.0M | 0.96% | |
| 471 | CLOUGLOBAL X FDS | 26,393 | $574.0M | 0.95% | |
| 472 | TGRWT ROWE PRICE ETF INC | 16,690 | $574.0M | 0.95% | |
| 473 | REFICHICAGO ATLANTIC REAL ESTATE | 36,428 | $574.0M | 0.95% | |
| 474 | SEESEALED AIR CORP NEW | 15,411 | $573.0M | 0.95% | |
| 475 | PDCOEURPATTERSON COS INC | 20,687 | $572.0M | 0.95% | |
| 476 | EEMSISHARES INC | 9,711 | $572.0M | 0.95% | |
| 477 | HEIHEICO CORP NEW | 3,717 | $572.0M | 0.95% | |
| 478 | INDIINDIE SEMICONDUCTOR INC | 80,638 | $571.0M | 0.95% | |
| 479 | JUNTAIM ETF PRODUCTS TRUST | 19,505 | $571.0M | 0.95% | |
| 480 | IBMSISHARES TR | 25,084 | $569.0M | 0.95% | |
| 481 | UHSUNIVERSAL HLTH SVCS INC | 3,120 | $569.0M | 0.95% | |
| 482 | MXIISHARES TR | 6,366 | $569.0M | 0.95% | |
| 483 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,141 | $568.0M | 0.94% | |
| 484 | SWSSMITH & WESSON BRANDS INC | 32,704 | $568.0M | 0.94% | |
| 485 | MBCMASTERBRAND INC | 30,230 | $567.0M | 0.94% | |
| 486 | MINNTRUST FOR PROFESSIONAL MANAG | 25,374 | $567.0M | 0.94% | |
| 487 | IMTBISHARES TR | 13,191 | $566.0M | 0.94% | |
| 488 | EBFENNIS INC | 27,579 | $566.0M | 0.94% | |
| 489 | DOCSDOXIMITY INC | 21,003 | $565.0M | 0.94% | |
| 490 | UMCUNITED MICROELECTRONICS CORP | 69,703 | $564.0M | 0.94% | |
| 491 | SKYWSKYWEST INC | 8,146 | $563.0M | 0.94% | |
| 492 | FCTRFIRST TR EXCHANGE-TRADED FD | 18,127 | $563.0M | 0.94% | |
| 493 | GEGGEO GROUP INC NEW | 39,703 | $561.0M | 0.93% | |
| 494 | BSSXINVESCO EXCHNG TRAD SLF INDE | 21,361 | $561.0M | 0.93% | |
| 495 | NWNNORTHWEST NAT HLDG CO | 15,029 | $559.0M | 0.93% | |
| 496 | NEOGNEOGEN CORP | 35,440 | $559.0M | 0.93% | |
| 497 | WSBCWESBANCO INC | 18,726 | $558.0M | 0.93% | |
| 498 | TMFSRBB FD INC | 17,512 | $558.0M | 0.93% | |
| 499 | PYZINVESCO EXCHANGE TRADED FD T | 6,009 | $558.0M | 0.93% | |
| 500 | FLEXFLEX LTD | 19,503 | $558.0M | 0.93% |