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 |
|---|---|---|---|---|---|
| 801 | GLRYNORTHERN LTS FD TR IV | 12,903 | $388.0M | 0.64% | |
| 802 | SWXSOUTHWEST GAS HLDGS INC | 5,096 | $388.0M | 0.64% | |
| 803 | DOXAMDOCS LTD | 4,295 | $388.0M | 0.64% | |
| 804 | EXIISHARES TR | 2,778 | $388.0M | 0.64% | |
| 805 | FDVFEDERATED HERMES ETF TRUST | 15,290 | $387.0M | 0.64% | |
| 806 | THCTENET HEALTHCARE CORP | 3,674 | $386.0M | 0.64% | |
| 807 | OBTORANGE CNTY BANCORP INC | 8,394 | $386.0M | 0.64% | |
| 808 | DEAEASTERLY GOVT PPTYS INC | 33,520 | $386.0M | 0.64% | |
| 809 | SYNASYNAPTICS INC | 3,939 | $384.0M | 0.64% | |
| 810 | QINTAMERICAN CENTY ETF TR | 7,724 | $384.0M | 0.64% | |
| 811 | FBRTFRANKLIN BSP RLTY TR INC | 28,675 | $383.0M | 0.64% | |
| 812 | PFLDETF SER SOLUTIONS | 18,122 | $383.0M | 0.64% | |
| 813 | ENVXENOVIX CORPORATION | 47,794 | $383.0M | 0.64% | |
| 814 | SFLSFL CORPORATION LTD | 28,989 | $382.0M | 0.63% | |
| 815 | ADCAGREE RLTY CORP | 6,679 | $382.0M | 0.63% | |
| 816 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,309 | $381.0M | 0.63% | |
| 817 | BCDABRDN ETFS | 12,067 | $381.0M | 0.63% | |
| 818 | EHTHEHEALTH INC | 63,251 | $381.0M | 0.63% | |
| 819 | PIFIETF SER SOLUTIONS | 4,150 | $381.0M | 0.63% | |
| 820 | SFEBFIRST TR EXCHNG TRADED FD VI | 18,714 | $381.0M | 0.63% | |
| 821 | LTCLTC PPTYS INC | 11,731 | $381.0M | 0.63% | |
| 822 | MATMATTEL INC | 19,190 | $380.0M | 0.63% | |
| 823 | EPSWISDOMTREE TR | 6,857 | $380.0M | 0.63% | |
| 824 | PMLPIMCO MUN INCOME FD II | 44,576 | $379.0M | 0.63% | |
| 825 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 95,667 | $379.0M | 0.63% | |
| 826 | TOWNTOWNEBANK PORTSMOUTH VA | 13,497 | $379.0M | 0.63% | |
| 827 | CZNCCITIZENS & NORTHN CORP | 20,165 | $379.0M | 0.63% | |
| 828 | KOPKOPPERS HOLDINGS INC | 6,851 | $378.0M | 0.63% | |
| 829 | SMPSTANDARD MTR PRODS INC | 11,254 | $378.0M | 0.63% | |
| 830 | WTHWORTHINGTON ENTERPRISES INC | 6,053 | $377.0M | 0.63% | |
| 831 | —LISTED FD TR | 9,597 | $375.0M | 0.62% | |
| 832 | EWTISHARES INC | 7,663 | $373.0M | 0.62% | |
| 833 | CARZFIRST TR EXCHANGE TRADED FD | 6,328 | $373.0M | 0.62% | |
| 834 | IYLDISHARES TR | 18,674 | $372.0M | 0.62% | |
| 835 | OCTJINNOVATOR ETFS TRUST | 15,395 | $370.0M | 0.61% | |
| 836 | USLUNITED STS 12 MONTH OIL FD L | 9,281 | $370.0M | 0.61% | |
| 837 | ACMRACM RESH INC | 12,658 | $369.0M | 0.61% | |
| 838 | GOODGLADSTONE COMMERCIAL CORP | 26,662 | $369.0M | 0.61% | |
| 839 | KNGZFIRST TR EXCHANGE-TRADED FD | 11,653 | $369.0M | 0.61% | |
| 840 | HDBHDFC BANK LTD | 6,585 | $369.0M | 0.61% | |
| 841 | BSJRINVESCO EXCH TRD SLF IDX FD | 16,604 | $369.0M | 0.61% | |
| 842 | TMPTOMPKINS FINL CORP | 7,331 | $369.0M | 0.61% | |
| 843 | STNCHENNESSY FDS TR | 12,146 | $368.0M | 0.61% | |
| 844 | PFISPEOPLES FINL SVCS CORP | 8,529 | $368.0M | 0.61% | |
| 845 | CATYCATHAY GEN BANCORP | 9,725 | $368.0M | 0.61% | |
| 846 | VERVVERVE THERAPEUTICS INC | 27,601 | $367.0M | 0.61% | |
| 847 | WOODISHARES TR | 4,334 | $366.0M | 0.61% | |
| 848 | PVBCPROVIDENT BANCORP INC | 40,246 | $366.0M | 0.61% | |
| 849 | IDHQINVESCO EXCH TRADED FD TR II | 11,929 | $366.0M | 0.61% | |
| 850 | CQQQINVESCO EXCH TRADED FD TR II | 11,381 | $365.0M | 0.61% | |
| 851 | GVAGRANITE CONSTR INC | 6,394 | $365.0M | 0.61% | |
| 852 | TRMKTRUSTMARK CORP | 12,987 | $365.0M | 0.61% | |
| 853 | EALTINNOVATOR ETFS TRUST | 12,591 | $365.0M | 0.61% | |
| 854 | AZPN1USDASPEN TECHNOLOGY INC | 1,706 | $364.0M | 0.60% | |
| 855 | 8DTSQUARESPACE INC | 10,000 | $364.0M | 0.60% | |
| 856 | APUETRUST FOR PROFESSIONAL MANAG | 11,264 | $364.0M | 0.60% | |
| 857 | ROCKGIBRALTAR INDS INC | 4,504 | $363.0M | 0.60% | |
| 858 | TEITEMPLETON EMERGING MKTS INCO | 66,686 | $362.0M | 0.60% | |
| 859 | TENTSAKOS ENERGY NAVIGATION LTD | 14,194 | $360.0M | 0.60% | |
| 860 | 07WAMR COOPER GROUP INC | 4,619 | $360.0M | 0.60% | |
| 861 | NUEMNUSHARES ETF TR | 13,074 | $360.0M | 0.60% | |
| 862 | UNFIUNITED NAT FOODS INC | 31,317 | $360.0M | 0.60% | |
| 863 | UMBFUMB FINL CORP | 4,121 | $359.0M | 0.60% | |
| 864 | ZYMEZYMEWORKS INC | 34,166 | $359.0M | 0.60% | |
| 865 | IDEVOYA INFRASTRUCTURE INDLS & | 34,154 | $359.0M | 0.60% | |
| 866 | NURENUSHARES ETF TR | 11,693 | $358.0M | 0.59% | |
| 867 | CLSEURCELESTICA INC | 7,970 | $358.0M | 0.59% | |
| 868 | WESWESTERN MIDSTREAM PARTNERS L | 10,055 | $357.0M | 0.59% | |
| 869 | RIVRIVERNORTH OPPORTUNITIES FD | 29,665 | $357.0M | 0.59% | |
| 870 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25,695 | $357.0M | 0.59% | |
| 871 | ISMDNORTHERN LTS FD TR IV | 9,911 | $357.0M | 0.59% | |
| 872 | CLBKCOLUMBIA FINL INC | 20,700 | $356.0M | 0.59% | |
| 873 | SPVMINVESCO EXCHANGE TRADED FD T | 6,303 | $355.0M | 0.59% | |
| 874 | BNTXBIONTECH SE | 3,836 | $354.0M | 0.59% | |
| 875 | USCIUNITED STS COMMODITY INDEX F | 5,810 | $354.0M | 0.59% | |
| 876 | NVTSNAVITAS SEMICONDUCTOR CORP | 73,940 | $353.0M | 0.59% | |
| 877 | VVVVALVOLINE INC | 7,915 | $353.0M | 0.59% | |
| 878 | SIZEISHARES TR | 2,483 | $353.0M | 0.59% | |
| 879 | LANDGLADSTONE LD CORP | 26,353 | $352.0M | 0.58% | |
| 880 | MATXMATSON INC | 3,134 | $352.0M | 0.58% | |
| 881 | MSGSMADISON SQUARE GRDN SPRT COR | 1,908 | $352.0M | 0.58% | |
| 882 | GEMDGOLDMAN SACHS ETF TR | 8,576 | $352.0M | 0.58% | |
| 883 | PPLTABRDN PLATINUM ETF TRUST | 4,216 | $352.0M | 0.58% | |
| 884 | LYGLLOYDS BANKING GROUP PLC | 135,494 | $351.0M | 0.58% | |
| 885 | PIEINVESCO EXCH TRADED FD TR II | 16,844 | $351.0M | 0.58% | |
| 886 | MAYTAIM ETF PRODUCTS TRUST | 11,905 | $351.0M | 0.58% | |
| 887 | AVAAVISTA CORP | 10,013 | $351.0M | 0.58% | |
| 888 | OSEAHARBOR ETF TRUST | 12,834 | $351.0M | 0.58% | |
| 889 | RXRXRECURSION PHARMACEUTICALS IN | 35,183 | $351.0M | 0.58% | |
| 890 | TBLDTHORNBURG INCM BUILDER OPP T | 21,635 | $350.0M | 0.58% | |
| 891 | ZIMZIM INTEGRATED SHIPPING SERV | 34,547 | $350.0M | 0.58% | |
| 892 | PBPROSPERITY BANCSHARES INC | 5,298 | $349.0M | 0.58% | |
| 893 | IMKTAINGLES MKTS INC | 4,556 | $349.0M | 0.58% | |
| 894 | SMIGETF SER SOLUTIONS | 12,940 | $349.0M | 0.58% | |
| 895 | EVMTINVESCO ACTVELY MNGD ETC FD | 21,252 | $349.0M | 0.58% | |
| 896 | REGREGENCY CTRS CORP | 5,766 | $349.0M | 0.58% | |
| 897 | HLHECLA MNG CO | 72,273 | $348.0M | 0.58% | |
| 898 | XPCKXPIMCO CALIF MUN INCOME FD II | 60,222 | $347.0M | 0.58% | |
| 899 | FNLCFIRST BANCORP INC ME | 14,088 | $347.0M | 0.58% | |
| 900 | CHMGCHEMUNG FINL CORP | 8,178 | $347.0M | 0.58% |