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 |
|---|---|---|---|---|---|
| 501 | LEALEAR CORP | 3,842 | $557.0M | 0.93% | |
| 502 | NCNONCINO INC | 14,864 | $556.0M | 0.92% | |
| 503 | BTOHANCOCK JOHN FINL OPPTYS FD | 18,749 | $555.0M | 0.92% | |
| 504 | PSCHINVESCO EXCH TRADED FD TR II | 12,639 | $553.0M | 0.92% | |
| 505 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,952 | $552.0M | 0.92% | |
| 506 | NOKNOKIA CORP | 155,768 | $551.0M | 0.92% | |
| 507 | —GLOBAL X FDS | 21,900 | $550.0M | 0.91% | |
| 508 | PTONPELOTON INTERACTIVE INC | 128,302 | $550.0M | 0.91% | |
| 509 | FTDRFRONTDOOR INC | 16,858 | $549.0M | 0.91% | |
| 510 | PNNTPENNANTPARK INVT CORP | 79,415 | $546.0M | 0.91% | |
| 511 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,439 | $543.0M | 0.90% | |
| 512 | JBNDJ P MORGAN EXCHANGE TRADED F | 10,267 | $539.0M | 0.90% | |
| 513 | SANBANCO SANTANDER S.A. | 111,341 | $539.0M | 0.90% | |
| 514 | EZBCFRANKLIN TEMPLETON DIGITAL H | 13,061 | $538.0M | 0.89% | |
| 515 | SESEA LTD | 9,997 | $537.0M | 0.89% | |
| 516 | VNOMUSDVIPER ENERGY INC | 13,953 | $537.0M | 0.89% | |
| 517 | TSTENARIS S A | 13,647 | $536.0M | 0.89% | |
| 518 | BITBBITWISE BITCOIN ETF TR | 13,843 | $536.0M | 0.89% | |
| 519 | UBSIUNITED BANKSHARES INC WEST V | 14,939 | $535.0M | 0.89% | |
| 520 | HDEFDBX ETF TR | 21,688 | $535.0M | 0.89% | |
| 521 | CWTCALIFORNIA WTR SVC GROUP | 11,515 | $535.0M | 0.89% | |
| 522 | DGTSPDR SER TR | 4,153 | $534.0M | 0.89% | |
| 523 | VBTXVERITEX HLDGS INC | 26,006 | $533.0M | 0.89% | |
| 524 | RVNCEURREVANCE THERAPEUTICS INC | 108,376 | $533.0M | 0.89% | |
| 525 | NCZVIRTUS CONVERTIBLE & INCOME | 159,136 | $532.0M | 0.88% | |
| 526 | AYATLANTICA SUSTAINABLE INFR P | 28,801 | $532.0M | 0.88% | |
| 527 | CTEFEA SERIES TRUST | 24,914 | $530.0M | 0.88% | |
| 528 | VYGRVOYAGER THERAPEUTICS INC | 56,955 | $530.0M | 0.88% | |
| 529 | SERASERA PROGNOSTICS INC | 58,123 | $529.0M | 0.88% | |
| 530 | BWXTBWX TECHNOLOGIES INC | 5,144 | $528.0M | 0.88% | |
| 531 | CBRLCRACKER BARREL OLD CTRY STOR | 7,260 | $528.0M | 0.88% | |
| 532 | SYU1SYNOVUS FINL CORP | 13,192 | $528.0M | 0.88% | |
| 533 | WEXWEX INC | 2,217 | $527.0M | 0.88% | |
| 534 | SEIXVIRTUS ETF TR II | 22,009 | $527.0M | 0.88% | |
| 535 | OPKOPKO HEALTH INC | 437,276 | $525.0M | 0.87% | |
| 536 | GDOWESTERN ASSET GLOBAL CORP DE | 41,962 | $524.0M | 0.87% | |
| 537 | RUMRUMBLE INC | 64,812 | $524.0M | 0.87% | |
| 538 | BRBRBELLRING BRANDS INC | 8,880 | $524.0M | 0.87% | |
| 539 | FDUSFIDUS INVT CORP | 26,529 | $524.0M | 0.87% | |
| 540 | MBINMERCHANTS BANCORP IND | 12,102 | $523.0M | 0.87% | |
| 541 | OMFONEMAIN HLDGS INC | 10,234 | $523.0M | 0.87% | |
| 542 | BLESNORTHERN LTS FD TR IV | 13,892 | $522.0M | 0.87% | |
| 543 | AMJEURJPMORGAN CHASE & CO | 18,306 | $522.0M | 0.87% | |
| 544 | XTNSPDR SER TR | 6,138 | $520.0M | 0.86% | |
| 545 | NUWNUVEEN AMT-FREE MUN VALUE FD | 38,553 | $520.0M | 0.86% | |
| 546 | VGMINVESCO TR INVT GRADE MUNS | 52,700 | $520.0M | 0.86% | |
| 547 | CCKCROWN HLDGS INC | 6,553 | $519.0M | 0.86% | |
| 548 | BITBLACKROCK MULTI SECTOR INC T | 32,691 | $519.0M | 0.86% | |
| 549 | POSTPOST HLDGS INC | 4,885 | $519.0M | 0.86% | |
| 550 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,067 | $518.0M | 0.86% | |
| 551 | JXIISHARES TR | 8,769 | $518.0M | 0.86% | |
| 552 | WTMWHITE MTNS INS GROUP LTD | 288 | $517.0M | 0.86% | |
| 553 | SLVMSYLVAMO CORP | 8,352 | $516.0M | 0.86% | |
| 554 | OGCPEMPIRE ST RLTY OP L P | 50,818 | $516.0M | 0.86% | |
| 555 | CALXCALIX INC | 15,531 | $515.0M | 0.86% | |
| 556 | AGOASSURED GUARANTY LTD | 5,881 | $513.0M | 0.85% | |
| 557 | CWSTCASELLA WASTE SYS INC | 5,186 | $513.0M | 0.85% | |
| 558 | SMOTVANECK ETF TRUST | 14,955 | $510.0M | 0.85% | |
| 559 | ELANELANCO ANIMAL HEALTH INC | 31,295 | $509.0M | 0.85% | |
| 560 | DFGXDIMENSIONAL ETF TRUST | 9,575 | $508.0M | 0.84% | |
| 561 | GAINGLADSTONE INVT CORP | 35,615 | $507.0M | 0.84% | |
| 562 | RSPEINVESCO EXCH TRADED FD TR II | 19,545 | $507.0M | 0.84% | |
| 563 | GBCIGLACIER BANCORP INC NEW | 12,594 | $507.0M | 0.84% | |
| 564 | DYLDTWO RDS SHARED TR | 22,493 | $507.0M | 0.84% | |
| 565 | IFEBINNOVATOR ETFS TRUST | 19,452 | $506.0M | 0.84% | |
| 566 | AVOMISSION PRODUCE INC | 42,647 | $506.0M | 0.84% | |
| 567 | STNGSCORPIO TANKERS INC | 7,069 | $506.0M | 0.84% | |
| 568 | SECTNORTHERN LTS FD TR IV | 10,028 | $505.0M | 0.84% | |
| 569 | CHPTCHARGEPOINT HOLDINGS INC | 265,407 | $504.0M | 0.84% | |
| 570 | SCHJSCHWAB STRATEGIC TR | 10,432 | $504.0M | 0.84% | |
| 571 | SCHISCHWAB STRATEGIC TR | 11,304 | $503.0M | 0.84% | |
| 572 | FLOFLOWERS FOODS INC | 21,125 | $502.0M | 0.83% | |
| 573 | BBWIBATH & BODY WORKS INC | 10,028 | $502.0M | 0.83% | |
| 574 | TRNSTRANSCAT INC | 4,506 | $502.0M | 0.83% | |
| 575 | WWAYFAIR INC | 7,396 | $502.0M | 0.83% | |
| 576 | STKCOLUMBIA SELIGM PREM TECH GR | 15,730 | $501.0M | 0.83% | |
| 577 | FLNGFLEX LNG LTD | 19,684 | $501.0M | 0.83% | |
| 578 | PNFPPINNACLE FINL PARTNERS INC | 5,813 | $499.0M | 0.83% | |
| 579 | EUFNISHARES TR | 21,879 | $498.0M | 0.83% | |
| 580 | BULPACER FDS TR | 11,722 | $498.0M | 0.83% | |
| 581 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,567 | $497.0M | 0.83% | |
| 582 | NTESNETEASE INC | 4,795 | $496.0M | 0.82% | |
| 583 | SPYINEOS ETF TRUST | 9,852 | $496.0M | 0.82% | |
| 584 | BFKBLACKROCK MUN INCOME TR | 47,996 | $496.0M | 0.82% | |
| 585 | PFCPREMIER FINANCIAL CORP | 24,381 | $495.0M | 0.82% | |
| 586 | RWOSPDR INDEX SHS FDS | 11,550 | $495.0M | 0.82% | |
| 587 | XEVGXEATON VANCE SHORT DURATION D | 46,920 | $495.0M | 0.82% | |
| 588 | W3UWESTERN UN CO | 35,428 | $495.0M | 0.82% | |
| 589 | FMUSDISHARES INC | 17,278 | $495.0M | 0.82% | |
| 590 | AGZDWISDOMTREE TR | 22,362 | $494.0M | 0.82% | |
| 591 | KGCKINROSS GOLD CORP | 80,569 | $494.0M | 0.82% | |
| 592 | ESEESCO TECHNOLOGIES INC | 4,611 | $494.0M | 0.82% | |
| 593 | EDAEDAP TMS S A | 67,260 | $494.0M | 0.82% | |
| 594 | GMEDGLOBUS MED INC | 9,216 | $494.0M | 0.82% | |
| 595 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $493.0M | 0.82% | |
| 596 | SAMBOSTON BEER INC | 1,621 | $493.0M | 0.82% | |
| 597 | FTXRFIRST TR EXCHANGE-TRADED FD | 15,240 | $491.0M | 0.82% | |
| 598 | PSFDPACER FDS TR | 16,077 | $491.0M | 0.82% | |
| 599 | TPLCTIMOTHY PLAN | 11,636 | $490.0M | 0.81% | |
| 600 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,372 | $490.0M | 0.81% |