COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2B
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NURENUSHARES ETF TR | 10,975 | $341.0M | 0.54% | |
| 902 | —INSIGHT SELECT INCOME FD | 20,871 | $341.0M | 0.54% | |
| 903 | RSPCINVESCO EXCHANGE TRADED FD T | 11,487 | $341.0M | 0.54% | |
| 904 | TEITEMPLETON EMERGING MKTS INCO | 63,993 | $341.0M | 0.54% | |
| 905 | ATSG*AIR TRANSPORT SERVICES GRP I | 24,617 | $341.0M | 0.54% | |
| 906 | SMIGETF SER SOLUTIONS | 12,938 | $340.0M | 0.54% | |
| 907 | PPIINVESTMENT MANAGERS SER TR I | 22,791 | $340.0M | 0.54% | |
| 908 | TNDMTANDEM DIABETES CARE INC | 8,418 | $339.0M | 0.54% | |
| 909 | FTSFORTIS INC | 8,716 | $339.0M | 0.54% | |
| 910 | VTECVANGUARD CALIF TAX FREE FDS | 3,405 | $338.0M | 0.54% | |
| 911 | TPSCTIMOTHY PLAN | 9,524 | $338.0M | 0.54% | |
| 912 | EOTEATON VANCE NATL MUN OPPORT | 20,080 | $338.0M | 0.54% | |
| 913 | BBWIBATH & BODY WORKS INC | 8,659 | $338.0M | 0.54% | |
| 914 | ACMRACM RESH INC | 14,628 | $337.0M | 0.53% | |
| 915 | FLXRTCW ETF TRUST | 8,806 | $336.0M | 0.53% | |
| 916 | AHRAMERICAN HEALTHCARE REIT INC | 23,015 | $336.0M | 0.53% | |
| 917 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 16,183 | $336.0M | 0.53% | |
| 918 | YLDELEGG MASON ETF INVT | 7,164 | $336.0M | 0.53% | |
| 919 | VRSNVERISIGN INC | 1,883 | $335.0M | 0.53% | |
| 920 | PJFGPGIM ETF TR | 3,760 | $335.0M | 0.53% | |
| 921 | NUVLNUVALENT INC | 4,404 | $334.0M | 0.53% | |
| 922 | DIODDIODES INC | 4,639 | $334.0M | 0.53% | |
| 923 | ELMEELME COMMUNITIES | 20,950 | $334.0M | 0.53% | |
| 924 | NEXTNEXTDECADE CORP | 42,068 | $334.0M | 0.53% | |
| 925 | FDIGFIDELITY COVINGTON TRUST | 11,306 | $334.0M | 0.53% | |
| 926 | FNDFLOOR & DECOR HLDGS INC | 3,354 | $333.0M | 0.53% | |
| 927 | HPHELMERICH & PAYNE INC | 9,222 | $333.0M | 0.53% | |
| 928 | WGOWINNEBAGO INDS INC | 6,143 | $333.0M | 0.53% | |
| 929 | SNDRSCHNEIDER NATIONAL INC | 13,754 | $332.0M | 0.53% | |
| 930 | RXRXRECURSION PHARMACEUTICALS IN | 44,241 | $332.0M | 0.53% | |
| 931 | JULHINNOVATOR ETFS TRUST | 13,340 | $331.0M | 0.52% | |
| 932 | CUZCOUSINS PPTYS INC | 14,293 | $331.0M | 0.52% | |
| 933 | IBDZISHARES TR | 13,073 | $331.0M | 0.52% | |
| 934 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 64,123 | $330.0M | 0.52% | |
| 935 | DBXDROPBOX INC | 14,653 | $329.0M | 0.52% | |
| 936 | TFLRT ROWE PRICE ETF INC | 6,366 | $328.0M | 0.52% | |
| 937 | CVLTCOMMVAULT SYS INC | 2,701 | $328.0M | 0.52% | |
| 938 | IQSUINDEXIQ ETF TR | 7,184 | $327.0M | 0.52% | |
| 939 | PSCCINVESCO EXCH TRADED FD TR II | 9,276 | $327.0M | 0.52% | |
| 940 | GOODGLADSTONE COMMERCIAL CORP | 22,912 | $327.0M | 0.52% | |
| 941 | PLPLANET LABS PBC | 175,368 | $326.0M | 0.52% | |
| 942 | NATLNCR ATLEOS CORPORATION | 12,053 | $326.0M | 0.52% | |
| 943 | SPVMINVESCO EXCHANGE TRADED FD T | 6,001 | $325.0M | 0.51% | |
| 944 | AGFIRST MAJESTIC SILVER CORP | 54,894 | $325.0M | 0.51% | |
| 945 | PBPINVESCO EXCHANGE TRADED FD T | 14,668 | $325.0M | 0.51% | |
| 946 | NVEEUSDNV5 GLOBAL INC | 3,459 | $322.0M | 0.51% | |
| 947 | RBBRBB BANCORP | 17,144 | $322.0M | 0.51% | |
| 948 | IDEVOYA INFRASTRUCTURE INDLS & | 31,440 | $322.0M | 0.51% | |
| 949 | ESLTELBIT SYS LTD | 1,820 | $322.0M | 0.51% | |
| 950 | LADLITHIA MTRS INC | 1,270 | $321.0M | 0.51% | |
| 951 | SD2SANDY SPRING BANCORP INC | 13,176 | $321.0M | 0.51% | |
| 952 | XFLTXAI OCTAGN FLT RAT & ALT INM | 45,336 | $320.0M | 0.51% | |
| 953 | EVXVANECK ETF TRUST | 1,868 | $319.0M | 0.50% | |
| 954 | LFUSLITTELFUSE INC | 1,248 | $319.0M | 0.50% | |
| 955 | KARSKRANESHARES TRUST | 16,421 | $318.0M | 0.50% | |
| 956 | OPRAOPERA LTD | 22,676 | $318.0M | 0.50% | |
| 957 | CEMBISHARES INC | 7,142 | $316.0M | 0.50% | |
| 958 | FDIFFIDELITY COVINGTON TRUST | 10,936 | $316.0M | 0.50% | |
| 959 | INVHINVITATION HOMES INC | 8,792 | $316.0M | 0.50% | |
| 960 | RRXREGAL REXNORD CORPORATION | 2,339 | $316.0M | 0.50% | |
| 961 | CTRECARETRUST REIT INC | 12,596 | $316.0M | 0.50% | |
| 962 | XTWOBONDBLOXX ETF TRUST | 6,451 | $316.0M | 0.50% | |
| 963 | JHPIJOHN HANCOCK EXCHANGE TRADED | 14,096 | $315.0M | 0.50% | |
| 964 | MIDAMERICAN CENTY ETF TR | 5,525 | $315.0M | 0.50% | |
| 965 | WSRWHITESTONE REIT | 23,658 | $315.0M | 0.50% | |
| 966 | FGF&G ANNUITIES & LIFE INC | 8,249 | $314.0M | 0.50% | |
| 967 | NUGONUSHARES ETF TR | 9,703 | $312.0M | 0.49% | |
| 968 | SMPSTANDARD MTR PRODS INC | 11,255 | $312.0M | 0.49% | |
| 969 | AKAFETF SER SOLUTIONS | 5,765 | $312.0M | 0.49% | |
| 970 | CPAYCORPAY INC | 1,171 | $312.0M | 0.49% | |
| 971 | IEIINSIGHT ENTERPRISES INC | 1,567 | $311.0M | 0.49% | |
| 972 | MMUWESTERN ASSET MANAGED MUNS F | 30,088 | $311.0M | 0.49% | |
| 973 | JPREJ P MORGAN EXCHANGE TRADED F | 7,063 | $311.0M | 0.49% | |
| 974 | VSTOEURVISTA OUTDOOR INC | 8,257 | $311.0M | 0.49% | |
| 975 | XJRISHARES TR | 8,182 | $310.0M | 0.49% | |
| 976 | CLBKCOLUMBIA FINL INC | 20,700 | $310.0M | 0.49% | |
| 977 | TAKTAKEDA PHARMACEUTICAL CO LTD | 23,868 | $309.0M | 0.49% | |
| 978 | ALAIR LEASE CORP | 6,499 | $309.0M | 0.49% | |
| 979 | IMKTAINGLES MKTS INC | 4,508 | $309.0M | 0.49% | |
| 980 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,470 | $308.0M | 0.49% | |
| 981 | ABCBAMERIS BANCORP | 6,125 | $308.0M | 0.49% | |
| 982 | CHRCHURCHILL DOWNS INC | 2,204 | $308.0M | 0.49% | |
| 983 | TIGOMILLICOM INTL CELLULAR S A | 12,492 | $307.0M | 0.49% | |
| 984 | CBRLCRACKER BARREL OLD CTRY STOR | 7,272 | $307.0M | 0.49% | |
| 985 | AEOAMERICAN EAGLE OUTFITTERS IN | 15,345 | $306.0M | 0.48% | |
| 986 | TEXTEREX CORP NEW | 5,572 | $306.0M | 0.48% | |
| 987 | UMHUMH PPTYS INC | 19,113 | $306.0M | 0.48% | |
| 988 | VALQAMERICAN CENTY ETF TR | 5,400 | $306.0M | 0.48% | |
| 989 | NVTSNAVITAS SEMICONDUCTOR CORP | 77,940 | $306.0M | 0.48% | |
| 990 | AVOMISSION PRODUCE INC | 30,910 | $305.0M | 0.48% | |
| 991 | STBAS & T BANCORP INC | 9,139 | $305.0M | 0.48% | |
| 992 | HAEHAEMONETICS CORP MASS | 3,673 | $304.0M | 0.48% | |
| 993 | EQINCOLUMBIA ETF TR I | 6,921 | $304.0M | 0.48% | |
| 994 | SIZEISHARES TR | 2,207 | $304.0M | 0.48% | |
| 995 | HEESEURH & E EQUIPMENT SERVICES INC | 6,876 | $304.0M | 0.48% | |
| 996 | MTCHMATCH GROUP INC NEW | 9,993 | $304.0M | 0.48% | |
| 997 | DBDDIEBOLD NIXDORF INC | 7,876 | $303.0M | 0.48% | |
| 998 | OBKORIGIN BANCORP INC | 9,541 | $303.0M | 0.48% | |
| 999 | BPRNPRINCETON BANCORP INC | 9,125 | $302.0M | 0.48% | |
| 1000 | LLOEWS CORP | 4,034 | $302.0M | 0.48% |