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 |
|---|---|---|---|---|---|
| 1101 | OXSQOXFORD SQUARE CAP CORP | 92,329 | $271.0M | 0.43% | |
| 1102 | ROSCLATTICE STRATEGIES TR | 6,804 | $271.0M | 0.43% | |
| 1103 | MDAASERIES PORTFOLIOS TR | 7,409 | $270.0M | 0.43% | |
| 1104 | EXPIEXP WORLD HLDGS INC | 23,896 | $270.0M | 0.43% | |
| 1105 | CGCVCAPITAL GROUP CONSERVATIVE E | 10,859 | $270.0M | 0.43% | |
| 1106 | CEFSEXCHANGE LISTED FDS TR | 12,673 | $270.0M | 0.43% | |
| 1107 | FINVFINVOLUTION GROUP | 56,615 | $270.0M | 0.43% | |
| 1108 | WHFWHITEHORSE FIN INC | 21,986 | $270.0M | 0.43% | |
| 1109 | RLRALPH LAUREN CORP | 1,542 | $270.0M | 0.43% | |
| 1110 | CZFSCITIZENS FINL SVCS INC | 5,990 | $269.0M | 0.43% | |
| 1111 | EPRFINNOVATOR ETFS TRUST | 14,591 | $269.0M | 0.43% | |
| 1112 | ECOWPACER FDS TR | 13,232 | $268.0M | 0.42% | |
| 1113 | REZIRESIDEO TECHNOLOGIES INC | 13,702 | $268.0M | 0.42% | |
| 1114 | SSOPROSHARES TR | 3,248 | $268.0M | 0.42% | |
| 1115 | ACVVIRTUS DIVERSIFIED INCM & CO | 12,640 | $268.0M | 0.42% | |
| 1116 | RLJ 1.95 PERP ARLJ LODGING TR | 10,768 | $268.0M | 0.42% | |
| 1117 | SMOGVANECK ETF TRUST | 2,779 | $267.0M | 0.42% | |
| 1118 | VSHVISHAY INTERTECHNOLOGY INC | 11,972 | $267.0M | 0.42% | |
| 1119 | CAKECHEESECAKE FACTORY INC | 6,771 | $266.0M | 0.42% | |
| 1120 | DINDINE BRANDS GLOBAL INC | 7,338 | $266.0M | 0.42% | |
| 1121 | UDOWPROSHARES TR | 3,386 | $266.0M | 0.42% | |
| 1122 | DHFBNY MELLON HIGH YIELD STRATE | 110,185 | $266.0M | 0.42% | |
| 1123 | BKEBUCKLE INC | 7,168 | $265.0M | 0.42% | |
| 1124 | IEUSISHARES TR | 4,720 | $264.0M | 0.42% | |
| 1125 | EWIISHARES INC | 7,356 | $264.0M | 0.42% | |
| 1126 | PVHPVH CORPORATION | 2,495 | $264.0M | 0.42% | |
| 1127 | BOXBOX INC | 9,974 | $264.0M | 0.42% | |
| 1128 | PDXPIMCO DYNAMIC INCOME STRATEG | 11,857 | $264.0M | 0.42% | |
| 1129 | ARWARROW ELECTRS INC | 2,182 | $264.0M | 0.42% | |
| 1130 | FTITECHNIPFMC PLC | 10,072 | $263.0M | 0.42% | |
| 1131 | AEGAEGON LTD | 42,952 | $263.0M | 0.42% | |
| 1132 | EGBNEAGLE BANCORP INC MD | 13,869 | $262.0M | 0.41% | |
| 1133 | VNMVANECK ETF TRUST | 21,559 | $262.0M | 0.41% | |
| 1134 | BRKRBRUKER CORP | 4,101 | $262.0M | 0.41% | |
| 1135 | CACCCREDIT ACCEP CORP MICH | 510 | $262.0M | 0.41% | |
| 1136 | GDOWESTERN ASSET GLOBAL CORP DE | 21,445 | $262.0M | 0.41% | |
| 1137 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,030 | $261.0M | 0.41% | |
| 1138 | NZACSPDR INDEX SHS FDS | 7,575 | $261.0M | 0.41% | |
| 1139 | PATKPATRICK INDS INC | 2,403 | $261.0M | 0.41% | |
| 1140 | GMEGAMESTOP CORP NEW | 10,581 | $261.0M | 0.41% | |
| 1141 | CPERUNITED STS COMMODITY INDEX F | 9,595 | $261.0M | 0.41% | |
| 1142 | CINTCI&T INC | 50,000 | $260.0M | 0.41% | |
| 1143 | UFIVRBB FD INC | 5,402 | $260.0M | 0.41% | |
| 1144 | BITQEXCHANGE TRADED CONCEPTS TRU | 19,272 | $260.0M | 0.41% | |
| 1145 | ETOEATON VANCE TAX-ADVANTAGED G | 10,181 | $260.0M | 0.41% | |
| 1146 | FFBCFIRST FINL BANCORP OH | 11,717 | $260.0M | 0.41% | |
| 1147 | SCHQSCHWAB STRATEGIC TR | 7,880 | $259.0M | 0.41% | |
| 1148 | MATMATTEL INC | 15,959 | $259.0M | 0.41% | |
| 1149 | VVRINVESCO SR INCOME TR | 59,955 | $258.0M | 0.41% | |
| 1150 | FLNGFLEX LNG LTD | 9,527 | $258.0M | 0.41% | |
| 1151 | DMOWESTERN ASSET MTG DEFINED OP | 21,665 | $258.0M | 0.41% | |
| 1152 | HEHAWAIIAN ELEC INDUSTRIES | 28,461 | $257.0M | 0.41% | |
| 1153 | EQXEQUINOX GOLD CORP | 49,117 | $257.0M | 0.41% | |
| 1154 | FTREFORTREA HLDGS INC | 11,032 | $257.0M | 0.41% | |
| 1155 | EFCELLINGTON FINANCIAL INC | 21,246 | $257.0M | 0.41% | |
| 1156 | F4FFISHARES TR | 4,254 | $256.0M | 0.41% | |
| 1157 | ELSEQUITY LIFESTYLE PPTYS INC | 3,936 | $256.0M | 0.41% | |
| 1158 | HLIHOULIHAN LOKEY INC | 1,891 | $255.0M | 0.40% | |
| 1159 | CGEMCULLINAN THERAPEUTICS INC | 14,604 | $255.0M | 0.40% | |
| 1160 | JULJINNOVATOR ETFS TRUST | 10,211 | $254.0M | 0.40% | |
| 1161 | WOOFOOT LOCKER INC | 10,194 | $254.0M | 0.40% | |
| 1162 | BNTXBIONTECH SE | 3,159 | $254.0M | 0.40% | |
| 1163 | SHOCEA SERIES TRUST | 5,026 | $254.0M | 0.40% | |
| 1164 | TELLEURTELLURIAN INC NEW | 366,020 | $254.0M | 0.40% | |
| 1165 | ALITALIGHT INC | 34,325 | $253.0M | 0.40% | |
| 1166 | JUSTGOLDMAN SACHS ETF TR | 3,241 | $253.0M | 0.40% | |
| 1167 | FFNWFIRST FINANCIAL NORTHWEST IN | 11,986 | $253.0M | 0.40% | |
| 1168 | GRBKGREEN BRICK PARTNERS INC | 4,416 | $253.0M | 0.40% | |
| 1169 | NACPTIDAL TRUST III | 6,414 | $253.0M | 0.40% | |
| 1170 | EAOAISHARES TR | 7,255 | $252.0M | 0.40% | |
| 1171 | GEMDGOLDMAN SACHS ETF TR | 6,253 | $252.0M | 0.40% | |
| 1172 | FW2NBANNER CORP | 5,085 | $252.0M | 0.40% | |
| 1173 | GSGISHARES S&P GSCI COMMODITY- | 11,374 | $252.0M | 0.40% | |
| 1174 | JUNPPGIM ROCK ETF TR | 9,861 | $252.0M | 0.40% | |
| 1175 | USAIPACER FDS TR | 7,574 | $251.0M | 0.40% | |
| 1176 | NVIRLISTED FD TR | 8,838 | $251.0M | 0.40% | |
| 1177 | ACLCAMERICAN CENTY ETF TR | 3,721 | $251.0M | 0.40% | |
| 1178 | PSCXPACER FDS TR | 9,519 | $251.0M | 0.40% | |
| 1179 | SPDVETF SER SOLUTIONS | 8,319 | $250.0M | 0.40% | |
| 1180 | KTKT CORP | 18,286 | $250.0M | 0.40% | |
| 1181 | UIUBIQUITI INC | 1,718 | $250.0M | 0.40% | |
| 1182 | NNENANO NUCLEAR ENERGY INC | 10,665 | $250.0M | 0.40% | |
| 1183 | YORWYORK WTR CO | 6,735 | $250.0M | 0.40% | |
| 1184 | CHECHEMED CORP NEW | 460 | $250.0M | 0.40% | |
| 1185 | APY1EURCHAMPIONX CORPORATION | 7,522 | $250.0M | 0.40% | |
| 1186 | TPVGTRIPLEPOINT VENTURE GROWTH B | 31,132 | $250.0M | 0.40% | |
| 1187 | —LUMINAR TECHNOLOGIES INC | 167,632 | $250.0M | 0.40% | |
| 1188 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,604 | $249.0M | 0.39% | |
| 1189 | GFLWVICTORY PORTFOLIOS II | 3,688 | $249.0M | 0.39% | |
| 1190 | MSBMESABI TR | 14,371 | $248.0M | 0.39% | |
| 1191 | ZNTLZENTALIS PHARMACEUTICALS INC | 60,695 | $248.0M | 0.39% | |
| 1192 | IONQIONQ INC | 35,287 | $248.0M | 0.39% | |
| 1193 | TINYPROSHARES TR | 4,733 | $248.0M | 0.39% | |
| 1194 | TRTOOTSIE ROLL INDS INC | 8,080 | $247.0M | 0.39% | |
| 1195 | MITKMITEK SYS INC | 22,103 | $247.0M | 0.39% | |
| 1196 | KEXKIRBY CORP | 2,065 | $247.0M | 0.39% | |
| 1197 | VGREURVECTOR GROUP LTD | 23,327 | $247.0M | 0.39% | |
| 1198 | SPXTPROSHARES TR | 2,908 | $246.0M | 0.39% | |
| 1199 | CZWICITIZENS CMNTY BANCORP INC M | 21,254 | $246.0M | 0.39% | |
| 1200 | FLBLFRANKLIN TEMPLETON ETF TR | 10,024 | $245.0M | 0.39% |