COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$57.7B
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| Stock | Value |
|---|---|
PENNPENN ENTERTAINMENT INC | $965K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $965K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $962K |
AVIVAMERICAN CENTY ETF TR | $962K |
PSMJPACER FDS TR | $960K |
BEPCBROOKFIELD RENEWABLE CORP | $958K |
PBJINVESCO EXCHANGE TRADED FD T | $958K |
QRVOQORVO INC | $957K |
FDMFIRST TR DOW JONES SELECT MI | $957K |
GSSTGOLDMAN SACHS ETF TR | $955K |
SYSBISHARES TR | $955K |
SIMOSILICON MOTION TECHNOLOGY CO | $955K |
RKTROCKET COS INC | $954K |
NXSTNEXSTAR MEDIA GROUP INC | $954K |
GGBGERDAU SA | $952K |
CRBNISHARES TR | $952K |
EYLDCAMBRIA ETF TR | $952K |
VTESVANGUARD WELLINGTON FD | $949K |
PICBINVESCO EXCH TRADED FD TR II | $949K |
GLOBGLOBANT S A | $946K |
LSATTWO RDS SHARED TR | $943K |
EIMEATON VANCE MUN BD FD | $943K |
FDO.FMACYS INC | $942K |
BNSBANK NOVA SCOTIA HALIFAX | $941K |
IBPINSTALLED BLDG PRODS INC | $940K |
ALLEALLEGION PLC | $938K |
JULQINNOVATOR ETFS TRUST | $935K |
WOMNTIDAL TRUST III | $931K |
RZVINVESCO EXCHANGE TRADED FD T | $928K |
BLDTOPBUILD CORP | $926K |
USVNRBB FD INC | $926K |
PTBDPACER FDS TR | $925K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $924K |
KBWDINVESCO EXCH TRADED FD TR II | $923K |
BUSEFIRST BUSEY CORP | $922K |
FFAFIRST TR ENHANCED EQUITY INC | $922K |
TFXTELEFLEX INCORPORATED | $920K |
IBDNORTHERN LTS FD TR IV | $920K |
EMHYISHARES INC | $918K |
SMRNUSCALE PWR CORP | $917K |
GSYPOWERSHARES ACTIVELY MANAGED | $917K |
FNFABRINET | $917K |
CIMCHIMERA INVT CORP | $917K |
FPFFIRST TR INTER DURATN PFD & | $915K |
—LIBERTY MEDIA CORP DEL | $914K |
HYFIAB ACTIVE ETFS INC | $912K |
FCALFIRST TR EXCH TRADED FD III | $911K |
ROLROLLINS INC | $909K |
PGHYINVESCO EXCH TRADED FD TR II | $909K |
DSUBLACKROCK DEBT STRATEGIES FD | $908K |
GTLSCHART INDS INC | $907K |
MQYBLACKROCK MUNIYILD QULT FD I | $906K |
FROFRONTLINE PLC | $905K |
IGOVISHARES TR | $903K |
KOSKOSMOS ENERGY LTD | $901K |
ARWRARROWHEAD PHARMACEUTICALS IN | $901K |
SCHCSCHWAB STRATEGIC TR | $901K |
TNETTRINET GROUP INC | $900K |
TMSLT ROWE PRICE ETF INC | $899K |
BKHBLACK HILLS CORP | $898K |
JREJANUS DETROIT STR TR | $898K |
FT2FIRST HORIZON CORPORATION | $897K |
AGZISHARES TR | $895K |
PBEINVESCO EXCHANGE TRADED FD T | $895K |
EWBCEAST WEST BANCORP INC | $894K |
WF2WINTRUST FINL CORP | $893K |
SWN1EURSOUTHWESTERN ENERGY CO | $893K |
KLMNINVESCO EXCH TRADED FD TR II | $892K |
BCRXBIOCRYST PHARMACEUTICALS INC | $889K |
ETWEATON VANCE TAX-MANAGED GLOB | $883K |
MKTXMARKETAXESS HLDGS INC | $881K |
BF/ABROWN FORMAN CORP | $879K |
FLEXFLEX LTD | $879K |
JBNDJ P MORGAN EXCHANGE TRADED F | $878K |
CAOSEA SERIES TRUST | $876K |
INGRINGREDION INC | $875K |
GNSSGENASYS INC | $875K |
EOCTINNOVATOR ETFS TRUST | $874K |
PMTPENNYMAC MTG INVT TR | $872K |
NACNUVEEN CA QUALTY MUN INCOME | $870K |
CBRECBRE GROUP INC | $869K |
MILNGLOBAL X FDS | $866K |
NIONIO INC | $866K |
ESGFLEXSHARES TR | $865K |
RYNRAYONIER INC | $864K |
TRFMETF SER SOLUTIONS | $864K |
ERIEERIE INDTY CO | $860K |
LMATLEMAITRE VASCULAR INC | $860K |
BXSLBLACKSTONE SECD LENDING FD | $858K |
GWRSGLOBAL WTR RES INC | $857K |
NTBBANK OF NT BUTTERFIELD&SON L | $855K |
DTDYNATRACE INC | $854K |
OCFCOCEANFIRST FINL CORP | $853K |
PRPERMIAN RESOURCES CORP | $852K |
AVLCAMERICAN CENTY ETF TR | $850K |
RHIROBERT HALF INC. | $850K |
PBTPERMIAN BASIN RTY TR | $849K |
KRYSKRYSTAL BIOTECH INC | $849K |
CLSCELESTICA INC | $848K |
FNBF N B CORP | $845K |