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 |
|---|---|---|---|---|---|
| 1001 | DOXAMDOCS LTD | 3,818 | $301.0M | 0.48% | |
| 1002 | DDMPROSHARES TR | 3,628 | $301.0M | 0.48% | |
| 1003 | PBPROSPERITY BANCSHARES INC | 4,928 | $301.0M | 0.48% | |
| 1004 | POWRISHARES INC | 11,536 | $300.0M | 0.47% | |
| 1005 | GDRXGOODRX HLDGS INC | 38,448 | $300.0M | 0.47% | |
| 1006 | NAZNUVEEN ARIZONA QLTY MUN INC | 26,762 | $299.0M | 0.47% | |
| 1007 | PGJINVESCO EXCHANGE TRADED FD T | 13,449 | $299.0M | 0.47% | |
| 1008 | NHSNEUBERGER BERMAN HIGH YIELD | 38,242 | $299.0M | 0.47% | |
| 1009 | LTPZPIMCO ETF TR | 5,523 | $299.0M | 0.47% | |
| 1010 | LANDGLADSTONE LD CORP | 21,859 | $299.0M | 0.47% | |
| 1011 | EWAISHARES INC | 12,234 | $299.0M | 0.47% | |
| 1012 | WLYWILEY JOHN & SONS INC | 7,351 | $299.0M | 0.47% | |
| 1013 | SLMSLM CORP | 14,316 | $298.0M | 0.47% | |
| 1014 | ATOMATOMERA INC | 77,854 | $297.0M | 0.47% | |
| 1015 | CLBCORE LABORATORIES INC | 14,632 | $297.0M | 0.47% | |
| 1016 | SYNASYNAPTICS INC | 3,362 | $297.0M | 0.47% | |
| 1017 | CSDINVESCO EXCHANGE TRADED FD T | 4,265 | $297.0M | 0.47% | |
| 1018 | AZPN1USDASPEN TECHNOLOGY INC | 1,493 | $297.0M | 0.47% | |
| 1019 | NENNEW ENGLAND RLTY ASSOC LTD P | 4,171 | $296.0M | 0.47% | |
| 1020 | DTECALPS ETF TR | 7,181 | $296.0M | 0.47% | |
| 1021 | AVAAVISTA CORP | 8,543 | $296.0M | 0.47% | |
| 1022 | TPGTPG INC | 7,132 | $296.0M | 0.47% | |
| 1023 | TGLSTECNOGLASS INC | 5,880 | $295.0M | 0.47% | |
| 1024 | TGTREDEGAR CORP | 61,296 | $294.0M | 0.47% | |
| 1025 | THD*ISHARES INC | 5,412 | $294.0M | 0.47% | |
| 1026 | CRUSCIRRUS LOGIC INC | 2,300 | $294.0M | 0.47% | |
| 1027 | XMTRXOMETRY INC | 25,403 | $294.0M | 0.47% | |
| 1028 | TVALT ROWE PRICE ETF INC | 9,795 | $294.0M | 0.47% | |
| 1029 | BGRBLACKROCK ENERGY & RES TR | 22,199 | $293.0M | 0.46% | |
| 1030 | LVLNSPDR SER TR | 7,364 | $293.0M | 0.46% | |
| 1031 | CPRXCATALYST PHARMACEUTICALS INC | 18,899 | $293.0M | 0.46% | |
| 1032 | ILTBISHARES TR | 5,883 | $292.0M | 0.46% | |
| 1033 | NMAINUVEEN MULTI ASSET INCOME FU | 23,637 | $292.0M | 0.46% | |
| 1034 | FJPFIRST TR EXCH TRD ALPHDX FD | 5,660 | $292.0M | 0.46% | |
| 1035 | RKLBROCKET LAB USA INC | 60,776 | $292.0M | 0.46% | |
| 1036 | HUYAHUYA INC | 73,694 | $291.0M | 0.46% | |
| 1037 | CSTKPOWERSHARES ACTIVELY MANAGED | 7,776 | $291.0M | 0.46% | |
| 1038 | EXPOEXPONENT INC | 3,062 | $291.0M | 0.46% | |
| 1039 | BEBLOOM ENERGY CORP | 23,777 | $291.0M | 0.46% | |
| 1040 | KBWYINVESCO EXCH TRADED FD TR II | 16,247 | $290.0M | 0.46% | |
| 1041 | SEICSEI INVTS CO | 4,484 | $290.0M | 0.46% | |
| 1042 | BOCBOSTON OMAHA CORP | 21,449 | $289.0M | 0.46% | |
| 1043 | GDDYGODADDY INC | 2,068 | $289.0M | 0.46% | |
| 1044 | IXP*ISHARES TR | 3,253 | $289.0M | 0.46% | |
| 1045 | LITELUMENTUM HLDGS INC | 5,656 | $288.0M | 0.46% | |
| 1046 | PAWZPROSHARES TR | 5,343 | $288.0M | 0.46% | |
| 1047 | EPRTESSENTIAL PPTYS RLTY TR INC | 10,400 | $288.0M | 0.46% | |
| 1048 | MCNMADISON COVERED CALL & EQUIT | 37,929 | $288.0M | 0.46% | |
| 1049 | SDHYPGIM SHORT DUR HIG YLD OPP F | 18,801 | $288.0M | 0.46% | |
| 1050 | AADRADVISORSHARES TR | 4,654 | $288.0M | 0.46% | |
| 1051 | PFCPREMIER FINANCIAL CORP | 14,080 | $288.0M | 0.46% | |
| 1052 | EHTHEHEALTH INC | 63,251 | $287.0M | 0.45% | |
| 1053 | AMBAAMBARELLA INC | 5,315 | $287.0M | 0.45% | |
| 1054 | WTHWORTHINGTON ENTERPRISES INC | 6,058 | $287.0M | 0.45% | |
| 1055 | HRZNHORIZON TECHNOLOGY FIN CORP | 23,776 | $286.0M | 0.45% | |
| 1056 | NULCNUSHARES ETF TR | 6,531 | $286.0M | 0.45% | |
| 1057 | MAYUAIM ETF PRODUCTS TRUST | 10,667 | $285.0M | 0.45% | |
| 1058 | GLOCLOUGH GLOBAL OPPORTUNITIES | 53,035 | $285.0M | 0.45% | |
| 1059 | FLUTFLUTTER ENTMT PLC | 1,563 | $285.0M | 0.45% | |
| 1060 | ZTRVIRTUS TOTAL RETURN FD INC | 52,288 | $285.0M | 0.45% | |
| 1061 | AMHAMERICAN HOMES 4 RENT | 7,669 | $285.0M | 0.45% | |
| 1062 | DBRGDIGITALBRIDGE GROUP INC | 20,760 | $284.0M | 0.45% | |
| 1063 | DFSEDIMENSIONAL ETF TRUST | 8,494 | $284.0M | 0.45% | |
| 1064 | AMCAMC ENTMT HLDGS INC | 56,911 | $283.0M | 0.45% | |
| 1065 | —VALKYRIE ETF TRUST II | 15,255 | $282.0M | 0.45% | |
| 1066 | RVNCEURREVANCE THERAPEUTICS INC | 109,917 | $282.0M | 0.45% | |
| 1067 | MFEMPIMCO EQUITY SER | 13,718 | $281.0M | 0.44% | |
| 1068 | CORZZCORE SCIENTIFIC INC NEW | 32,336 | $281.0M | 0.44% | |
| 1069 | OXMOXFORD INDS INC | 2,791 | $280.0M | 0.44% | |
| 1070 | WOLF*WOLFSPEED INC | 12,283 | $280.0M | 0.44% | |
| 1071 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,117 | $280.0M | 0.44% | |
| 1072 | SGSWEETGREEN INC | 9,262 | $279.0M | 0.44% | |
| 1073 | GHIGREYSTONE HOUSING IMPACT INV | 18,829 | $279.0M | 0.44% | |
| 1074 | SCHLSCHOLASTIC CORP | 7,872 | $279.0M | 0.44% | |
| 1075 | TXTERNIUM SA | 7,404 | $278.0M | 0.44% | |
| 1076 | SRVNXG CUSHING MIDSTREAM ENERGY | 6,680 | $277.0M | 0.44% | |
| 1077 | FGDLFRANKLIN TEMPLETON HOLDINGS | 8,894 | $276.0M | 0.44% | |
| 1078 | FLBSTANDARD BIOTOOLS INC | 156,191 | $276.0M | 0.44% | |
| 1079 | UVVUNIVERSAL CORP VA | 5,723 | $276.0M | 0.44% | |
| 1080 | TNKTEEKAY TANKERS LTD | 4,013 | $276.0M | 0.44% | |
| 1081 | QABAFIRST TR NASDAQ ABA CMNTY BK | 6,010 | $276.0M | 0.44% | |
| 1082 | PAXPATRIA INVESTMENTS LIMITED | 22,851 | $276.0M | 0.44% | |
| 1083 | BNYBLACKROCK N Y MUN INCOME TRU | 25,722 | $275.0M | 0.44% | |
| 1084 | WEAWESTERN ASSET PREMIER BD FD | 26,198 | $275.0M | 0.44% | |
| 1085 | PARRPAR PAC HOLDINGS INC | 10,883 | $275.0M | 0.44% | |
| 1086 | GLADGLADSTONE CAPITAL CORP | 11,820 | $275.0M | 0.44% | |
| 1087 | HWKNHAWKINS INC | 3,014 | $274.0M | 0.43% | |
| 1088 | BCVBANCROFT FD LTD | 17,507 | $274.0M | 0.43% | |
| 1089 | LGHNORTHERN LTS FD TR III | 5,528 | $274.0M | 0.43% | |
| 1090 | AIEQAMPLIFY ETF TR | 7,530 | $273.0M | 0.43% | |
| 1091 | BKLCBNY MELLON ETF TRUST | 2,626 | $273.0M | 0.43% | |
| 1092 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,195 | $273.0M | 0.43% | |
| 1093 | UVSPUNIVEST FINANCIAL CORPORATIO | 11,967 | $273.0M | 0.43% | |
| 1094 | CNMDCONMED CORP | 3,934 | $273.0M | 0.43% | |
| 1095 | IRDMIRIDIUM COMMUNICATIONS INC | 10,260 | $273.0M | 0.43% | |
| 1096 | FCAPFIRST CAP INC | 9,056 | $272.0M | 0.43% | |
| 1097 | CELCCELCUITY INC | 16,624 | $272.0M | 0.43% | |
| 1098 | MTGMGIC INVT CORP WIS | 12,610 | $272.0M | 0.43% | |
| 1099 | CLNECLEAN ENERGY FUELS CORP | 102,037 | $272.0M | 0.43% | |
| 1100 | CRKCOMSTOCK RES INC | 26,238 | $272.0M | 0.43% |