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 |
|---|---|---|---|---|---|
| 401 | PKBKPARKE BANCORP INC | 34,306 | $597.0M | 0.95% | |
| 402 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 24,552 | $597.0M | 0.95% | |
| 403 | RHRH | 2,438 | $596.0M | 0.94% | |
| 404 | BRSPBRIGHTSPIRE CAPITAL INC | 104,524 | $596.0M | 0.94% | |
| 405 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,232 | $595.0M | 0.94% | |
| 406 | FXIISHARES TR | 22,838 | $594.0M | 0.94% | |
| 407 | NFRAFLEXSHARES TR | 11,167 | $594.0M | 0.94% | |
| 408 | HIWHIGHWOODS PPTYS INC | 22,609 | $594.0M | 0.94% | |
| 409 | EVTRMORGAN STANLEY ETF TRUST | 11,964 | $594.0M | 0.94% | |
| 410 | MTDRMATADOR RES CO | 9,945 | $593.0M | 0.94% | |
| 411 | CXRNLISTED FD TR | 20,519 | $593.0M | 0.94% | |
| 412 | ARIAPOLLO COML REAL EST FIN INC | 60,500 | $592.0M | 0.94% | |
| 413 | EXPEAGLE MATLS INC | 2,717 | $591.0M | 0.94% | |
| 414 | BCHPPRINCIPAL EXCHANGE TRADED FD | 18,331 | $590.0M | 0.93% | |
| 415 | HYLBDBX ETF TR | 16,603 | $589.0M | 0.93% | |
| 416 | SQEWTWO RDS SHARED TR | 17,848 | $588.0M | 0.93% | |
| 417 | ORCORCHID IS CAP INC | 70,444 | $588.0M | 0.93% | |
| 418 | BITBBITWISE BITCOIN ETF TR | 17,950 | $587.0M | 0.93% | |
| 419 | MKSIMKS INSTRS INC | 4,497 | $587.0M | 0.93% | |
| 420 | BSSXINVESCO EXCH TRD SLF IDX FD | 22,615 | $586.0M | 0.93% | |
| 421 | SOCLGLOBAL X FDS | 13,884 | $586.0M | 0.93% | |
| 422 | DOCNDIGITALOCEAN HLDGS INC | 16,822 | $585.0M | 0.93% | |
| 423 | IPGPIPG PHOTONICS CORP | 6,937 | $585.0M | 0.93% | |
| 424 | STNGSCORPIO TANKERS INC | 7,185 | $584.0M | 0.92% | |
| 425 | RLYSSGA ACTIVE ETF TR | 21,017 | $581.0M | 0.92% | |
| 426 | BMVPINVESCO EXCHANGE TRADED FD T | 13,176 | $580.0M | 0.92% | |
| 427 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,068 | $579.0M | 0.92% | |
| 428 | ALTALTIMMUNE INC | 87,110 | $579.0M | 0.92% | |
| 429 | TGRWT ROWE PRICE ETF INC | 15,580 | $579.0M | 0.92% | |
| 430 | HSICHENRY SCHEIN INC | 9,012 | $578.0M | 0.91% | |
| 431 | WDWALKER & DUNLOP INC | 5,861 | $576.0M | 0.91% | |
| 432 | LUMNLUMEN TECHNOLOGIES INC | 523,773 | $576.0M | 0.91% | |
| 433 | AGMFEDERAL AGRIC MTG CORP | 3,177 | $575.0M | 0.91% | |
| 434 | REFICHICAGO ATLANTIC REAL ESTATE | 37,337 | $574.0M | 0.91% | |
| 435 | NEOGNEOGEN CORP | 36,630 | $573.0M | 0.91% | |
| 436 | EMBJEMBRAER S.A. | 22,209 | $573.0M | 0.91% | |
| 437 | EWYISHARES INC | 8,666 | $573.0M | 0.91% | |
| 438 | SRSPIRE INC | 9,424 | $572.0M | 0.91% | |
| 439 | UPROPROSHARES TR | 7,412 | $570.0M | 0.90% | |
| 440 | GRNBVANECK ETF TRUST | 24,112 | $570.0M | 0.90% | |
| 441 | IDVOAMPLIFY ETF TR | 18,733 | $569.0M | 0.90% | |
| 442 | DCORDIMENSIONAL ETF TRUST | 9,530 | $567.0M | 0.90% | |
| 443 | BBINJ P MORGAN EXCHANGE TRADED F | 9,585 | $566.0M | 0.90% | |
| 444 | THNQEXCHANGE TRADED CONCEPTS TRU | 12,558 | $566.0M | 0.90% | |
| 445 | CTOCTO RLTY GROWTH INC NEW | 32,307 | $564.0M | 0.89% | |
| 446 | HDBHDFC BANK LTD | 8,770 | $564.0M | 0.89% | |
| 447 | SEESEALED AIR CORP NEW | 16,199 | $564.0M | 0.89% | |
| 448 | SLVMSYLVAMO CORP | 8,210 | $563.0M | 0.89% | |
| 449 | BLWBLACKROCK LTD DURATION INCOM | 40,352 | $563.0M | 0.89% | |
| 450 | VIRVIR BIOTECHNOLOGY INC | 63,235 | $563.0M | 0.89% | |
| 451 | OMFONEMAIN HLDGS INC | 11,608 | $563.0M | 0.89% | |
| 452 | IMTBISHARES TR | 13,213 | $563.0M | 0.89% | |
| 453 | SANBANCO SANTANDER S.A. | 121,593 | $563.0M | 0.89% | |
| 454 | UEOWESTLAKE CORPORATION | 3,879 | $562.0M | 0.89% | |
| 455 | NWNNORTHWEST NAT HLDG CO | 15,565 | $562.0M | 0.89% | |
| 456 | KEUAKRANESHARES TRUST | 24,662 | $561.0M | 0.89% | |
| 457 | FDUSFIDUS INVT CORP | 28,801 | $561.0M | 0.89% | |
| 458 | CHPTCHARGEPOINT HOLDINGS INC | 370,562 | $560.0M | 0.89% | |
| 459 | CGBDCARLYLE SECURED LENDING INC | 31,490 | $559.0M | 0.88% | |
| 460 | BLEBLACKROCK MUNI INCOME TR II | 51,742 | $559.0M | 0.88% | |
| 461 | PHBINVESCO EXCH TRADED FD TR II | 30,936 | $556.0M | 0.88% | |
| 462 | UMBFUMB FINL CORP | 6,659 | $556.0M | 0.88% | |
| 463 | BTOHANCOCK JOHN FINL OPPTYS FD | 19,817 | $555.0M | 0.88% | |
| 464 | ATKRATKORE INC | 4,115 | $555.0M | 0.88% | |
| 465 | BSJRINVESCO EXCH TRD SLF IDX FD | 25,130 | $555.0M | 0.88% | |
| 466 | ANDEANDERSONS INC | 11,175 | $554.0M | 0.88% | |
| 467 | IBNICICI BANK LIMITED | 19,242 | $554.0M | 0.88% | |
| 468 | RSPEINVESCO EXCH TRADED FD TR II | 22,014 | $553.0M | 0.88% | |
| 469 | PARPAR TECHNOLOGY CORP | 11,750 | $553.0M | 0.88% | |
| 470 | GEGGEO GROUP INC NEW | 38,530 | $553.0M | 0.88% | |
| 471 | VBTXVERITEX HLDGS INC | 26,189 | $552.0M | 0.87% | |
| 472 | FXNCFIRST NATL CORP | 36,282 | $551.0M | 0.87% | |
| 473 | MINNTRUST FOR PROFESSIONAL MANAG | 25,013 | $550.0M | 0.87% | |
| 474 | NVV1NOVAVAX INC | 43,437 | $550.0M | 0.87% | |
| 475 | PIIMPINJ INC | 3,494 | $548.0M | 0.87% | |
| 476 | PSMDPACER FDS TR | 19,681 | $548.0M | 0.87% | |
| 477 | VNTVONTIER CORPORATION | 14,350 | $548.0M | 0.87% | |
| 478 | DAYDAYFORCE INC | 11,014 | $546.0M | 0.86% | |
| 479 | CWHCAMPING WORLD HLDGS INC | 30,583 | $546.0M | 0.86% | |
| 480 | URTYPROSHARES TR | 12,638 | $546.0M | 0.86% | |
| 481 | GBABGUGGENHEIM TAXABLE MUNICP BO | 34,250 | $545.0M | 0.86% | |
| 482 | SB9SITIO ROYALTIES CORP | 23,033 | $544.0M | 0.86% | |
| 483 | CLOIVANECK ETF TRUST | 10,285 | $544.0M | 0.86% | |
| 484 | QTAPINNOVATOR ETFS TRUST | 15,603 | $544.0M | 0.86% | |
| 485 | CCRVUSDISHARES U S ETF TR | 25,038 | $543.0M | 0.86% | |
| 486 | OPKOPKO HEALTH INC | 434,276 | $543.0M | 0.86% | |
| 487 | TSEMTOWER SEMICONDUCTOR LTD | 13,824 | $543.0M | 0.86% | |
| 488 | —J P MORGAN EXCHANGE TRADED F | 5,586 | $542.0M | 0.86% | |
| 489 | XEVGXEATON VANCE SHORT DURATION D | 50,219 | $542.0M | 0.86% | |
| 490 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,159 | $540.0M | 0.85% | |
| 491 | DHRB & G FOODS INC NEW | 66,718 | $539.0M | 0.85% | |
| 492 | PIPRPIPER SANDLER COMPANIES | 2,340 | $539.0M | 0.85% | |
| 493 | WWAYFAIR INC | 10,221 | $539.0M | 0.85% | |
| 494 | LSEALANDSEA HOMES CORP | 58,574 | $538.0M | 0.85% | |
| 495 | DGTSPDR SER TR | 4,189 | $537.0M | 0.85% | |
| 496 | GNKGENCO SHIPPING & TRADING LTD | 25,166 | $536.0M | 0.85% | |
| 497 | TCPCBLACKROCK TCP CAPITAL CORP | 49,590 | $536.0M | 0.85% | |
| 498 | GSWOGOLDMAN SACHS ETF TR | 11,414 | $535.0M | 0.85% | |
| 499 | GOGLGOLDEN OCEAN GROUP LTD | 38,712 | $534.0M | 0.85% | |
| 500 | KWRQUAKER HOUGHTON | 3,146 | $534.0M | 0.85% |