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)

StockValue
MCHIISHARES TR
$737K
PEOADAM NAT RES FD INC
$736K
SRJSPARTANNASH CO
$735K
DMLPDORCHESTER MINERALS LP
$734K
WIREEURENCORE WIRE CORP
$733K
GABCGERMAN AMERN BANCORP INC
$733K
MCYMERCURY GENL CORP NEW
$732K
BSMUINVESCO EXCH TRD SLF IDX FD
$732K
TECK/BTECK RESOURCES LTD
$732K
TBJLINNOVATOR ETFS TRUST
$731K
SSBUSDSOUTHSTATE CORPORATION
$730K
SIL1EURSILVERCREST METALS INC
$729K
IETCISHARES U S ETF TR
$729K
RINGISHARES INC
$728K
ACAARCOSA INC
$727K
PBFBPGIM ROCK ETF TR
$726K
REEVEREST GROUP LTD
$726K
FBNCFIRST BANCORP N C
$725K
KYNKAYNE ANDERSON ENERGY INFRST
$725K
PAGPENSKE AUTOMOTIVE GRP INC
$722K
INCEFRANKLIN TEMPLETON ETF TR
$721K
NWLNEWELL BRANDS INC
$721K
MHNBLACKROCK MUNIHLDGS NY QLTY
$720K
FCNCAFIRST CTZNS BANCSHARES INC N
$720K
EEFTEURONET WORLDWIDE INC
$719K
DYDYCOM INDS INC
$718K
FMBHFIRST MID ILL BANCSHARES INC
$718K
RYLDGLOBAL X FDS
$717K
XIDEFIRST TR EXCHNG TRADED FD VI
$716K
YETIYETI HLDGS INC
$716K
RUNSUNRUN INC
$715K
FLNCFLUENCE ENERGY INC
$715K
DWMWISDOMTREE TR
$713K
GBXGREENBRIER COS INC
$713K
ZIMZIM INTEGRATED SHIPPING SERV
$713K
MUCBLACKROCK MUNIHLDNGS CALI QL
$712K
NSSCNAPCO SEC TECHNOLOGIES INC
$711K
FDDFIRST TR STOXX EUROPEAN SELE
$710K
WCCWESCO INTL INC
$709K
WAFDWAFD INC
$707K
ETBEATON VANCE TAX MNGED BUY WR
$707K
WSFSWSFS FINL CORP
$704K
BJBJS WHSL CLUB HLDGS INC
$703K
GPKGRAPHIC PACKAGING HLDG CO
$703K
FCPTFOUR CORNERS PPTY TR INC
$702K
PTRBPGIM ETF TR
$700K
DSLDOUBLELINE INCOME SOLUTIONS
$699K
VNOMUSDVIPER ENERGY INC
$698K
ABMABM INDS INC
$698K
INQQEXCHANGE TRADED CONCEPTS TRU
$698K
NBBNUVEEN TAXABLE MUNICPAL INM
$698K
NXGNXG NEXTGEN INFRASTR INCM FD
$697K
SSDSIMPSON MFG INC
$697K
CIIBLACKROCK ENHANCD CAP & INM
$695K
IQDFFLEXSHARES TR
$694K
ASBASSOCIATED BANC CORP
$694K
PDIPIMCO MUN INCOME FD
$693K
ETXEATON VANCE MUN INCOME 2028
$692K
XFEBFIRST TR EXCHNG TRADED FD VI
$692K
GLOFISHARES TR
$692K
NCZVIRTUS CONVERTIBLE & INC FD
$691K
TBLATABOOLA.COM LTD
$690K
ESBAEMPIRE ST RLTY OP L P
$689K
PDMPIEDMONT OFFICE REALTY TR IN
$689K
UAAUNDER ARMOUR INC
$688K
CAMTCAMTEK LTD
$687K
HDSNHUDSON TECHNOLOGIES INC
$687K
SHAKSHAKE SHACK INC
$687K
IYZISHARES TR
$686K
EFTEATON VANCE FLTING RATE INC
$686K
FERGFERGUSON PLC NEW
$686K
APYXAPYX MEDICAL CORPORATION
$685K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$685K
FULFULLER H B CO
$685K
FCFFIRST COMWLTH FINL CORP PA
$684K
TDWTIDEWATER INC NEW
$684K
MARBFIRST TR EXCHANGE-TRADED FD
$684K
DASHDOORDASH INC
$683K
NWFLNORWOOD FINANCIAL CORP
$682K
SKYWSKYWEST INC
$681K
GFSGLOBALFOUNDRIES INC
$681K
CALMCAL MAINE FOODS INC
$680K
TBUXT ROWE PRICE ETF INC
$678K
SANMSANMINA CORPORATION
$677K
BILLBILL HOLDINGS INC
$676K
UFPIUFP INDUSTRIES INC
$676K
DYT1DYNEX CAP INC
$675K
XFEBFIRST TR SPECIALTY FIN & FIN
$674K
XMAYFIRST TR EXCHNG TRADED FD VI
$673K
EVSDMORGAN STANLEY ETF TRUST
$671K
FDRVFIDELITY COVINGTON TRUST
$671K
SQMSOCIEDAD QUIMICA Y MINERA DE
$671K
NANNUVEEN NEW YORK QLT MUN INC
$671K
CWTCALIFORNIA WTR SVC GROUP
$671K
PAAAPGIM ETF TR
$671K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$670K
VWOBVANGUARD WHITEHALL FDS
$670K
PKBINVESCO EXCHANGE TRADED FD T
$668K
0J7QIAC INC
$666K
GKOSGLAUKOS CORP
$665K
PreviousPage 26 of 41Next