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 |
|---|---|---|---|---|---|
| 601 | PSRINVESCO ACTIVELY MANAGED ETF | 5,550 | $489.0M | 0.81% | |
| 602 | UFPTUFP TECHNOLOGIES INC | 1,932 | $487.0M | 0.81% | |
| 603 | IHYFINVESCO ACTIVELY MANAGED ETF | 21,799 | $487.0M | 0.81% | |
| 604 | ETDETHAN ALLEN INTERIORS INC | 14,071 | $486.0M | 0.81% | |
| 605 | GCTGIGACLOUD TECHNOLOGY INC | 18,180 | $486.0M | 0.81% | |
| 606 | WDIWESTERN ASSET DIVERSIFIED IN | 33,542 | $485.0M | 0.81% | |
| 607 | RRCRANGE RES CORP | 14,054 | $484.0M | 0.80% | |
| 608 | JULDINNOVATOR ETFS TRUST | 19,296 | $482.0M | 0.80% | |
| 609 | BFCBANK FIRST CORP | 5,553 | $481.0M | 0.80% | |
| 610 | ZGZILLOW GROUP INC | 10,045 | $481.0M | 0.80% | |
| 611 | EWLISHARES INC | 10,092 | $480.0M | 0.80% | |
| 612 | ATOMATOMERA INC | 77,844 | $480.0M | 0.80% | |
| 613 | —TIDAL TR II | 24,850 | $478.0M | 0.79% | |
| 614 | SGUSTAR GROUP L P | 47,715 | $478.0M | 0.79% | |
| 615 | SARSARATOGA INVT CORP | 20,547 | $477.0M | 0.79% | |
| 616 | AVXLANAVEX LIFE SCIENCES CORP | 93,570 | $476.0M | 0.79% | |
| 617 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,093 | $476.0M | 0.79% | |
| 618 | FTREFORTREA HLDGS INC | 11,849 | $476.0M | 0.79% | |
| 619 | UHALU HAUL HOLDING COMPANY | 7,037 | $475.0M | 0.79% | |
| 620 | AHCOADAPTHEALTH CORP | 41,196 | $474.0M | 0.79% | |
| 621 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,999 | $474.0M | 0.79% | |
| 622 | IBTLISHARES TR | 23,512 | $474.0M | 0.79% | |
| 623 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 18,504 | $473.0M | 0.79% | |
| 624 | BCBRUNSWICK CORP | 4,898 | $473.0M | 0.79% | |
| 625 | PARPAR TECHNOLOGY CORP | 10,395 | $472.0M | 0.78% | |
| 626 | FRPTFRESHPET INC | 4,066 | $471.0M | 0.78% | |
| 627 | ENFRALPS ETF TR | 18,509 | $471.0M | 0.78% | |
| 628 | BHCBAUSCH HEALTH COS INC | 44,335 | $470.0M | 0.78% | |
| 629 | CNMCORE & MAIN INC | 8,190 | $469.0M | 0.78% | |
| 630 | OZKBANK OZK LITTLE ROCK ARK | 10,324 | $469.0M | 0.78% | |
| 631 | FPIFARMLAND PARTNERS INC | 42,115 | $467.0M | 0.78% | |
| 632 | HEGDLISTED FD TR | 22,499 | $466.0M | 0.77% | |
| 633 | LPROOPEN LENDING CORP | 74,433 | $466.0M | 0.77% | |
| 634 | IXGISHARES TR | 5,379 | $466.0M | 0.77% | |
| 635 | STXGEA SERIES TRUST | 12,398 | $465.0M | 0.77% | |
| 636 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,625 | $464.0M | 0.77% | |
| 637 | PSCTINVESCO EXCH TRADED FD TR II | 10,002 | $464.0M | 0.77% | |
| 638 | AGQIFIRST TR EXCHNG TRADED FD VI | 33,260 | $463.0M | 0.77% | |
| 639 | XBFZXBLACKROCK CALIF MUN INCOME T | 39,189 | $463.0M | 0.77% | |
| 640 | NWBINORTHWEST BANCSHARES INC MD | 39,715 | $463.0M | 0.77% | |
| 641 | TSEMTOWER SEMICONDUCTOR LTD | 13,739 | $460.0M | 0.76% | |
| 642 | IPARINTER PARFUMS INC | 3,271 | $460.0M | 0.76% | |
| 643 | HYFIAB ACTIVE ETFS INC | 12,501 | $460.0M | 0.76% | |
| 644 | FUODOLBY LABORATORIES INC | 5,473 | $459.0M | 0.76% | |
| 645 | CCIVGBPLUCID GROUP INC | 160,509 | $457.0M | 0.76% | |
| 646 | BWXSPDR SER TR | 20,482 | $456.0M | 0.76% | |
| 647 | LOUPINNOVATOR ETFS TRUST | 9,556 | $456.0M | 0.76% | |
| 648 | PIIMPINJ INC | 3,548 | $456.0M | 0.76% | |
| 649 | FOURSHIFT4 PMTS INC | 6,902 | $456.0M | 0.76% | |
| 650 | MORNMORNINGSTAR INC | 1,476 | $455.0M | 0.76% | |
| 651 | FIXCOMFORT SYS USA INC | 1,431 | $455.0M | 0.76% | |
| 652 | BBCAJ P MORGAN EXCHANGE TRADED F | 6,796 | $454.0M | 0.75% | |
| 653 | PIPRPIPER SANDLER COMPANIES | 2,286 | $454.0M | 0.75% | |
| 654 | BSJSINVESCO EXCH TRD SLF IDX FD | 20,942 | $454.0M | 0.75% | |
| 655 | CFFNCAPITOL FED FINL INC | 76,180 | $454.0M | 0.75% | |
| 656 | DARDARLING INGREDIENTS INC | 9,771 | $454.0M | 0.75% | |
| 657 | ECVTECOVYST INC | 40,600 | $453.0M | 0.75% | |
| 658 | SUREADVISORSHARES TR | 3,877 | $453.0M | 0.75% | |
| 659 | —MACQUARIE / FIRST TR GLOBAL | 58,797 | $452.0M | 0.75% | |
| 660 | ESTCELASTIC N V | 4,508 | $452.0M | 0.75% | |
| 661 | FLSFLOWSERVE CORP | 9,888 | $452.0M | 0.75% | |
| 662 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,723 | $452.0M | 0.75% | |
| 663 | PLPLANET LABS PBC | 176,568 | $450.0M | 0.75% | |
| 664 | FVICHFFORTUNA SILVER MINES INC | 120,521 | $450.0M | 0.75% | |
| 665 | EGPEASTGROUP PPTYS INC | 2,496 | $449.0M | 0.75% | |
| 666 | PINKSIMPLIFY EXCHANGE TRADED FUN | 14,536 | $449.0M | 0.75% | |
| 667 | VFMVVANGUARD WELLINGTON FD | 4,011 | $449.0M | 0.75% | |
| 668 | ORANYORANGE | 38,154 | $449.0M | 0.75% | |
| 669 | HQLABRDN LIFE SCIENCES INVESTOR | 32,920 | $449.0M | 0.75% | |
| 670 | TRYBARINGS BDC INC | 48,332 | $449.0M | 0.75% | |
| 671 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,207 | $448.0M | 0.74% | |
| 672 | CXWCORECIVIC INC | 28,705 | $448.0M | 0.74% | |
| 673 | 4IUINVESCO INDIA EXCHANGE-TRADE | 16,733 | $447.0M | 0.74% | |
| 674 | ULSTSSGA ACTIVE ETF TR | 11,046 | $447.0M | 0.74% | |
| 675 | ENVAENOVA INTL INC | 7,100 | $446.0M | 0.74% | |
| 676 | BSMBLACK STONE MINERALS L P | 27,846 | $445.0M | 0.74% | |
| 677 | PBDINVESCO EXCH TRADED FD TR II | 31,352 | $444.0M | 0.74% | |
| 678 | HEESEURH & E EQUIPMENT SERVICES INC | 6,911 | $444.0M | 0.74% | |
| 679 | YOUCLEAR SECURE INC | 20,876 | $444.0M | 0.74% | |
| 680 | KBHKB HOME | 6,262 | $444.0M | 0.74% | |
| 681 | PSCWPACER FDS TR | 18,640 | $443.0M | 0.74% | |
| 682 | DNAGINKGO BIOWORKS HOLDINGS INC | 381,688 | $443.0M | 0.74% | |
| 683 | GXCSPDR INDEX SHS FDS | 6,723 | $442.0M | 0.73% | |
| 684 | AFRMAFFIRM HLDGS INC | 11,868 | $442.0M | 0.73% | |
| 685 | MEARISHARES U S ETF TR | 8,807 | $441.0M | 0.73% | |
| 686 | DMBBNY MELLON MUN BD INFRASTRUC | 42,428 | $441.0M | 0.73% | |
| 687 | EFAXSPDR INDEX SHS FDS | 10,555 | $439.0M | 0.73% | |
| 688 | WISETHEMES ETF TR | 14,410 | $439.0M | 0.73% | |
| 689 | LADRLADDER CAP CORP | 39,431 | $439.0M | 0.73% | |
| 690 | GKOSGLAUKOS CORP | 4,657 | $439.0M | 0.73% | |
| 691 | CVECENOVUS ENERGY INC | 21,887 | $438.0M | 0.73% | |
| 692 | HYHGPROSHARES TR | 6,857 | $438.0M | 0.73% | |
| 693 | KOFCOCA-COLA FEMSA SAB DE CV | 4,509 | $438.0M | 0.73% | |
| 694 | LEGRFIRST TR EXCHANGE-TRADED FD | 10,196 | $438.0M | 0.73% | |
| 695 | CLOIVANECK ETF TRUST | 8,285 | $438.0M | 0.73% | |
| 696 | IBNICICI BANK LIMITED | 16,582 | $438.0M | 0.73% | |
| 697 | TPIFTIMOTHY PLAN | 16,056 | $437.0M | 0.73% | |
| 698 | PTIP T TELEKOMUNIKASI INDONESIA | 19,638 | $437.0M | 0.73% | |
| 699 | JSCPJ P MORGAN EXCHANGE TRADED F | 9,381 | $437.0M | 0.73% | |
| 700 | CLPTCLEARPOINT NEURO INC | 64,084 | $436.0M | 0.72% |