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 |
|---|---|
FNBF N B CORP | $845K |
EHCENCOMPASS HEALTH CORP | $845K |
AVESAMERICAN CENTY ETF TR | $845K |
MPTMEDICAL PPTYS TRUST INC | $841K |
UMIUSCF ETF TR | $841K |
MJAMPLIFY ETF TR | $840K |
JPXAEROVIRONMENT INC | $840K |
PRIPRIMERICA INC | $838K |
SCHHSCHWAB STRATEGIC TR | $838K |
SRPTSAREPTA THERAPEUTICS INC | $836K |
UHAL/BU HAUL HOLDING COMPANY | $835K |
WWDWOODWARD INC | $835K |
PLUNPLUG POWER INC | $832K |
AVREAMERICAN CENTY ETF TR | $831K |
EBFENNIS INC | $829K |
OVERBEYOND INC | $829K |
FAXABRDN ASIA PACIFIC INCOME FU | $828K |
MYIBLACKROCK MUNIYIELD QUALITY | $825K |
RGENREPLIGEN CORP | $824K |
NYTNEW YORK TIMES CO | $822K |
IPACISHARES TR | $822K |
SSENTINELONE INC | $821K |
EBCEASTERN BANKSHARES INC | $819K |
EEMSISHARES INC | $817K |
EZUISHARES INC | $816K |
SEPTAIM ETF PRODUCTS TRUST | $814K |
GHCGRAHAM HLDGS CO | $813K |
AEBAALLETE INC | $812K |
NRIMNORTHRIM BANCORP INC | $811K |
QTOCINNOVATOR ETFS TRUST | $811K |
IVLUISHARES TR | $809K |
FEDMFLEXSHARES TR | $808K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $806K |
IGRCBRE GBL REAL ESTATE INC FD | $805K |
CRD/ACRAWFORD & CO | $805K |
CFLTCONFLUENT INC | $804K |
VCEBVANGUARD WORLD FD | $804K |
XBJLINNOVATOR ETFS TRUST | $803K |
SGDMSPROTT ETF TRUST | $802K |
LSAFTWO RDS SHARED TR | $802K |
PZTINVESCO EXCH TRADED FD TR II | $802K |
FIGBFIDELITY MERRIMACK STR TR | $801K |
TPHDTIMOTHY PLAN | $799K |
SCHISCHWAB STRATEGIC TR | $796K |
FLQLFRANKLIN TEMPLETON ETF TR | $795K |
KDPKEURIG DR PEPPER INC | $795K |
FRIFIRST TR S&P REIT INDEX FD | $794K |
XENWXEATON VANCE NEW YORK MUN BD | $792K |
KBWPINVESCO EXCH TRADED FD TR II | $792K |
FTSDFRANKLIN ETF TR | $791K |
IOTSAMSARA INC | $791K |
OGSONE GAS INC | $791K |
SMMUPIMCO ETF TR | $790K |
IQIINVESCO QUALITY MUN INCOME T | $789K |
MMTMFS MULTIMARKET INCOME TR | $788K |
STLASTELLANTIS N.V | $787K |
PTHINVESCO EXCHANGE TRADED FD T | $787K |
EVNEATON VANCE MUNI INCOME TRUS | $787K |
SMOTVANECK ETF TRUST | $785K |
CNRGSPDR SER TR | $784K |
TKOTKO GROUP HOLDINGS INC | $784K |
SHESPDR SER TR | $784K |
QCAPFIRST TR EXCHNG TRADED FD VI | $784K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $781K |
BEPBROOKFIELD RENEWABLE PARTNER | $780K |
QMMYFIRST TR EXCHNG TRADED FD VI | $779K |
TKRTIMKEN CO | $778K |
NNDMNANO DIMENSION LTD | $777K |
EMLCVANECK ETF TRUST | $775K |
BURLBURLINGTON STORES INC | $775K |
MODMODINE MFG CO | $773K |
—APOLLO TACTICAL INCOME FD IN | $773K |
RMBS*RAMBUS INC DEL | $772K |
BSFAANI PHARMACEUTICALS INC | $771K |
REMXVANECK ETF TRUST | $771K |
TRFKPACER FDS TR | $770K |
TRPAHARTFORD FDS EXCHANGE TRADED | $768K |
EALTINNOVATOR ETFS TRUST | $767K |
PSMOPACER FDS TR | $766K |
KTBKONTOOR BRANDS INC | $763K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $763K |
APPAPPLOVIN CORP | $762K |
—FLEXSHARES TR | $759K |
ERTHINVESCO EXCHANGE TRADED FD T | $757K |
MIYBLACKROCK MUNIYIELD MICH QU | $756K |
SNSRGLOBAL X FDS | $753K |
BNDWVANGUARD SCOTTSDALE FDS | $753K |
KGCKINROSS GOLD CORP | $753K |
RSPMINVESCO EXCHANGE TRADED FD T | $752K |
TEQIT ROWE PRICE ETF INC | $752K |
SAUGFIRST TR EXCHNG TRADED FD VI | $748K |
KRMAGLOBAL X FDS | $747K |
AGROADECOAGRO S A | $747K |
CNHICNH INDL N V | $745K |
ETSYETSY INC | $745K |
NEUNEWMARKET CORP | $744K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $744K |
TAFIAB ACTIVE ETFS INC | $741K |
RELXRELX PLC | $741K |
FMAGFIDELITY COVINGTON TRUST | $738K |