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 |
|---|---|---|---|---|---|
| 701 | VACMARRIOTT VACATIONS WORLDWIDE | 4,035 | $435.0M | 0.72% | |
| 702 | LEVILEVI STRAUSS & CO NEW | 21,731 | $434.0M | 0.72% | |
| 703 | WGOWINNEBAGO INDS INC | 5,849 | $433.0M | 0.72% | |
| 704 | HTZHERTZ GLOBAL HLDGS INC | 55,229 | $432.0M | 0.72% | |
| 705 | CBTCABOT CORP | 4,682 | $432.0M | 0.72% | |
| 706 | SDIVGLOBAL X FDS | 19,896 | $431.0M | 0.72% | |
| 707 | WIXWIX COM LTD | 3,133 | $431.0M | 0.72% | |
| 708 | GTIPGOLDMAN SACHS ETF TR | 8,804 | $431.0M | 0.72% | |
| 709 | MOG/AMOOG INC | 2,697 | $431.0M | 0.72% | |
| 710 | DIODDIODES INC | 6,100 | $430.0M | 0.71% | |
| 711 | RCM1USDR1 RCM INC | 33,393 | $430.0M | 0.71% | |
| 712 | IDVOAMPLIFY ETF TR | 14,092 | $430.0M | 0.71% | |
| 713 | WWJDNORTHERN LTS FD TR IV | 14,278 | $429.0M | 0.71% | |
| 714 | SVALISHARES TR | 13,996 | $429.0M | 0.71% | |
| 715 | JLLJONES LANG LASALLE INC | 2,190 | $427.0M | 0.71% | |
| 716 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 40,721 | $426.0M | 0.71% | |
| 717 | VFVAVANGUARD WELLINGTON FD | 3,572 | $426.0M | 0.71% | |
| 718 | TPSCTIMOTHY PLAN | 11,584 | $425.0M | 0.71% | |
| 719 | REMISHARES TR | 18,285 | $425.0M | 0.71% | |
| 720 | ERICTELEFONAKTIEBOLAGET LM ERICS | 76,929 | $424.0M | 0.70% | |
| 721 | PERIPERION NETWORK LTD | 18,838 | $423.0M | 0.70% | |
| 722 | FLBSTANDARD BIOTOOLS INC | 156,191 | $423.0M | 0.70% | |
| 723 | ETRNUSDEQUITRANS MIDSTREAM CORP | 33,845 | $423.0M | 0.70% | |
| 724 | CPAYCORPAY INC | 1,372 | $423.0M | 0.70% | |
| 725 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 26,907 | $422.0M | 0.70% | |
| 726 | BOXXEA SERIES TRUST | 3,952 | $421.0M | 0.70% | |
| 727 | FXFINVESCO CURRENCYSHARES SWISS | 4,270 | $421.0M | 0.70% | |
| 728 | IBTOISHARES TR | 17,270 | $420.0M | 0.70% | |
| 729 | MEDMEDIFAST INC | 10,971 | $420.0M | 0.70% | |
| 730 | YLDPRINCIPAL EXCHANGE TRADED FD | 21,875 | $419.0M | 0.70% | |
| 731 | FLBLFRANKLIN TEMPLETON ETF TR | 17,104 | $419.0M | 0.70% | |
| 732 | EBMTEAGLE BANCORP MONT INC | 32,578 | $418.0M | 0.69% | |
| 733 | MTNVAIL RESORTS INC | 1,874 | $418.0M | 0.69% | |
| 734 | SPSCSPS COMM INC | 2,261 | $418.0M | 0.69% | |
| 735 | EIS*ISHARES INC | 6,552 | $418.0M | 0.69% | |
| 736 | RCREADY CAPITAL CORP | 45,637 | $417.0M | 0.69% | |
| 737 | RLTYCOHEN & STEERS REAL ESTATE O | 28,277 | $417.0M | 0.69% | |
| 738 | CLMTUSDCALUMET SPECIALTY PRODS PART | 28,081 | $417.0M | 0.69% | |
| 739 | RBCRBC BEARINGS INC | 1,543 | $417.0M | 0.69% | |
| 740 | FNDFLOOR & DECOR HLDGS INC | 3,216 | $417.0M | 0.69% | |
| 741 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,009 | $416.0M | 0.69% | |
| 742 | FTSFORTIS INC | 10,540 | $416.0M | 0.69% | |
| 743 | GALSSGA ACTIVE ETF TR | 9,625 | $416.0M | 0.69% | |
| 744 | SMINISHARES TR | 5,910 | $415.0M | 0.69% | |
| 745 | PPCPILGRIMS PRIDE CORP | 12,060 | $414.0M | 0.69% | |
| 746 | LDPCOHEN & STEERS LTD DURATION | 20,634 | $414.0M | 0.69% | |
| 747 | CVNACARVANA CO | 4,706 | $414.0M | 0.69% | |
| 748 | FDDFIRST TR HIGH INCOME LONG / | 34,586 | $413.0M | 0.69% | |
| 749 | XERSXERIS BIOPHARMA HOLDINGS INC | 187,003 | $413.0M | 0.69% | |
| 750 | URTYPROSHARES TR | 8,157 | $412.0M | 0.68% | |
| 751 | XHSSPDR SER TR | 4,344 | $412.0M | 0.68% | |
| 752 | MVPAADVISOR MANAGED PORTFOLIOS | 12,675 | $411.0M | 0.68% | |
| 753 | OPPRIVERNORTH DOUBLELINE STRATE | 47,642 | $411.0M | 0.68% | |
| 754 | KMLMKRANESHARES TRUST | 13,721 | $410.0M | 0.68% | |
| 755 | USACUSA COMPRESSION PARTNERS LP | 15,367 | $410.0M | 0.68% | |
| 756 | EMMGLOBAL X FDS | 14,986 | $410.0M | 0.68% | |
| 757 | DPGDUFF & PHELPS UTLITY AND INF | 42,733 | $409.0M | 0.68% | |
| 758 | BSMWINVESCO EXCHNG TRAD SLF INDE | 16,033 | $409.0M | 0.68% | |
| 759 | NSZNETSCOUT SYS INC | 18,680 | $408.0M | 0.68% | |
| 760 | NUHYNUSHARES ETF TR | 19,308 | $408.0M | 0.68% | |
| 761 | VYXNCR VOYIX CORPORATION | 32,279 | $408.0M | 0.68% | |
| 762 | SMBVANECK ETF TRUST | 23,890 | $407.0M | 0.68% | |
| 763 | IONQIONQ INC | 40,670 | $406.0M | 0.67% | |
| 764 | PRAPROASSURANCE CORP | 31,546 | $406.0M | 0.67% | |
| 765 | BB4AXOS FINANCIAL INC | 7,500 | $405.0M | 0.67% | |
| 766 | NUDVNUSHARES ETF TR | 14,833 | $405.0M | 0.67% | |
| 767 | MHOM/I HOMES INC | 2,964 | $404.0M | 0.67% | |
| 768 | XJQCXNUVEEN CR STRATEGIES INCOME | 72,477 | $404.0M | 0.67% | |
| 769 | STEWSRH TOTAL RETURN FUND INC | 26,755 | $403.0M | 0.67% | |
| 770 | ESLTELBIT SYS LTD | 1,917 | $403.0M | 0.67% | |
| 771 | PPIINVESTMENT MANAGERS SER TR I | 12,603 | $401.0M | 0.67% | |
| 772 | URBNURBAN OUTFITTERS INC | 9,230 | $401.0M | 0.67% | |
| 773 | AGGYWISDOMTREE TR | 9,244 | $401.0M | 0.67% | |
| 774 | TGTREDEGAR CORP | 61,296 | $400.0M | 0.66% | |
| 775 | LPGDORIAN LPG LTD | 10,398 | $400.0M | 0.66% | |
| 776 | WEEDCANOPY GROWTH CORP | 46,340 | $400.0M | 0.66% | |
| 777 | LCIILCI INDS | 3,252 | $400.0M | 0.66% | |
| 778 | NOVNOV INC | 20,426 | $399.0M | 0.66% | |
| 779 | FSLYFASTLY INC | 30,729 | $399.0M | 0.66% | |
| 780 | CXTCRANE NXT CO | 6,410 | $397.0M | 0.66% | |
| 781 | RYAAYRYANAIR HOLDINGS PLC | 2,729 | $397.0M | 0.66% | |
| 782 | TDTFFLEXSHARES TR | 16,806 | $397.0M | 0.66% | |
| 783 | ECATBLACKROCK ESG CAP ALLC TERM | 22,861 | $397.0M | 0.66% | |
| 784 | AEFABRDN EMRG MKTS EQTY INCM FD | 78,451 | $396.0M | 0.66% | |
| 785 | TEXTEREX CORP NEW | 6,135 | $395.0M | 0.66% | |
| 786 | EFIVSPDR SER TR | 7,807 | $395.0M | 0.66% | |
| 787 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,178 | $395.0M | 0.66% | |
| 788 | APLEAPPLE HOSPITALITY REIT INC | 24,074 | $394.0M | 0.65% | |
| 789 | WSBFWATERSTONE FINL INC MD | 32,210 | $392.0M | 0.65% | |
| 790 | BEAMBEAM THERAPEUTICS INC | 11,864 | $392.0M | 0.65% | |
| 791 | VCELVERICEL CORP | 7,513 | $391.0M | 0.65% | |
| 792 | CCEFCALAMOS ETF TR | 14,688 | $391.0M | 0.65% | |
| 793 | U6ZURANIUM ENERGY CORP | 57,917 | $391.0M | 0.65% | |
| 794 | AEMSTWO RDS SHARED TR | 11,118 | $391.0M | 0.65% | |
| 795 | TAGGT ROWE PRICE ETF INC | 9,241 | $391.0M | 0.65% | |
| 796 | HIXWESTERN ASSET HIGH INCOM FD | 87,397 | $391.0M | 0.65% | |
| 797 | GOLFACUSHNET HLDGS CORP | 5,927 | $391.0M | 0.65% | |
| 798 | RG6ROGERS CORP | 3,284 | $390.0M | 0.65% | |
| 799 | AGQPROSHARES TR | 8,466 | $389.0M | 0.65% | |
| 800 | SEMRSEMRUSH HLDGS INC | 29,356 | $389.0M | 0.65% |