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 |
|---|---|---|---|---|---|
| 501 | FTXOFIRST TR EXCHANGE-TRADED FD | 20,034 | $532.0M | 0.84% | |
| 502 | HYHYSTER-YALE INC | 7,616 | $531.0M | 0.84% | |
| 503 | BSMBLACK STONE MINERALS L P | 33,915 | $531.0M | 0.84% | |
| 504 | STELSTELLAR BANCORP INC | 23,024 | $529.0M | 0.84% | |
| 505 | KMLMKRANESHARES TRUST | 18,154 | $529.0M | 0.84% | |
| 506 | SCHJSCHWAB STRATEGIC TR | 10,927 | $528.0M | 0.84% | |
| 507 | FCFSFIRSTCASH HOLDINGS INC | 5,033 | $528.0M | 0.84% | |
| 508 | WTMWHITE MTNS INS GROUP LTD | 290 | $527.0M | 0.83% | |
| 509 | STKCOLUMBIA SELIGM PREM TECH GR | 15,834 | $527.0M | 0.83% | |
| 510 | EMNTPIMCO ETF TR | 5,341 | $527.0M | 0.83% | |
| 511 | KLGWK KELLOGG CO | 31,965 | $526.0M | 0.83% | |
| 512 | PTENPATTERSON-UTI ENERGY INC | 50,651 | $525.0M | 0.83% | |
| 513 | PCMPCM FD INC | 70,620 | $524.0M | 0.83% | |
| 514 | FULCFULCRUM THERAPEUTICS INC | 84,428 | $523.0M | 0.83% | |
| 515 | PYZINVESCO EXCHANGE TRADED FD T | 5,987 | $523.0M | 0.83% | |
| 516 | WSBCWESBANCO INC | 18,729 | $523.0M | 0.83% | |
| 517 | JOBYJOBY AVIATION INC | 102,399 | $522.0M | 0.83% | |
| 518 | MPMP MATERIALS CORP | 41,038 | $522.0M | 0.83% | |
| 519 | POSTPOST HLDGS INC | 5,002 | $521.0M | 0.82% | |
| 520 | CLOUGLOBAL X FDS | 26,420 | $519.0M | 0.82% | |
| 521 | JXIISHARES TR | 8,640 | $517.0M | 0.82% | |
| 522 | NCZVIRTUS CONVERTIBLE & INCOME | 157,966 | $517.0M | 0.82% | |
| 523 | SEIXVIRTUS ETF TR II | 21,652 | $516.0M | 0.82% | |
| 524 | ROCKGIBRALTAR INDS INC | 7,533 | $516.0M | 0.82% | |
| 525 | SAICSCIENCE APPLICATIONS INTL CO | 4,385 | $516.0M | 0.82% | |
| 526 | VGMINVESCO TR INVT GRADE MUNS | 50,127 | $515.0M | 0.82% | |
| 527 | ACHCACADIA HEALTHCARE COMPANY IN | 7,595 | $513.0M | 0.81% | |
| 528 | PBMYPGIM ROCK ETF TR | 19,706 | $513.0M | 0.81% | |
| 529 | NBHNEUBERGER BERMAN MUN FD INC | 47,948 | $512.0M | 0.81% | |
| 530 | UFPTUFP TECHNOLOGIES INC | 1,932 | $510.0M | 0.81% | |
| 531 | GXOGXO LOGISTICS INCORPORATED | 10,105 | $510.0M | 0.81% | |
| 532 | DYLDTWO RDS SHARED TR | 22,706 | $510.0M | 0.81% | |
| 533 | UHSUNIVERSAL HLTH SVCS INC | 2,754 | $509.0M | 0.81% | |
| 534 | MRSKNORTHERN LIGHTS FD TR | 15,971 | $508.0M | 0.80% | |
| 535 | CTEFEA SERIES TRUST | 24,914 | $508.0M | 0.80% | |
| 536 | RAVIFLEXSHARES TR | 6,724 | $507.0M | 0.80% | |
| 537 | GAINGLADSTONE INVT CORP | 36,251 | $507.0M | 0.80% | |
| 538 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,535 | $506.0M | 0.80% | |
| 539 | SARSARATOGA INVT CORP | 22,224 | $505.0M | 0.80% | |
| 540 | NOKNOKIA CORP | 133,284 | $504.0M | 0.80% | |
| 541 | PBJNPGIM ROCK ETF TR | 19,799 | $504.0M | 0.80% | |
| 542 | PDCOEURPATTERSON COS INC | 20,909 | $504.0M | 0.80% | |
| 543 | NWBINORTHWEST BANCSHARES INC MD | 43,656 | $504.0M | 0.80% | |
| 544 | ELANELANCO ANIMAL HEALTH INC | 34,942 | $504.0M | 0.80% | |
| 545 | AGZDWISDOMTREE TR | 22,617 | $504.0M | 0.80% | |
| 546 | TMFSRBB FD INC | 16,153 | $503.0M | 0.80% | |
| 547 | BWXTBWX TECHNOLOGIES INC | 5,293 | $503.0M | 0.80% | |
| 548 | RBRKRUBRIK INC. | 16,416 | $503.0M | 0.80% | |
| 549 | FLSFLOWSERVE CORP | 10,466 | $503.0M | 0.80% | |
| 550 | MXIISHARES TR | 5,908 | $502.0M | 0.79% | |
| 551 | WKWORKIVA INC | 6,862 | $501.0M | 0.79% | |
| 552 | NUWNUVEEN AMT-FREE MUN VALUE FD | 36,034 | $500.0M | 0.79% | |
| 553 | 4IUINVESCO INDIA EXCHANGE-TRADE | 17,119 | $500.0M | 0.79% | |
| 554 | RSSTTIDAL TR II | 20,367 | $499.0M | 0.79% | |
| 555 | PRKPARK NATL CORP | 3,505 | $499.0M | 0.79% | |
| 556 | THCTENET HEALTHCARE CORP | 3,738 | $497.0M | 0.79% | |
| 557 | PEZINVESCO EXCHANGE TRADED FD T | 5,180 | $497.0M | 0.79% | |
| 558 | HEGDLISTED FD TR | 23,331 | $496.0M | 0.79% | |
| 559 | EWLISHARES INC | 10,277 | $495.0M | 0.78% | |
| 560 | BLCNSIREN ETF TR | 18,929 | $494.0M | 0.78% | |
| 561 | PCHPOTLATCHDELTIC CORPORATION | 12,509 | $493.0M | 0.78% | |
| 562 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 19,964 | $493.0M | 0.78% | |
| 563 | IBTLISHARES TR | 24,710 | $493.0M | 0.78% | |
| 564 | PSCPRINCIPAL EXCHANGE TRADED FD | 10,208 | $491.0M | 0.78% | |
| 565 | AOHYANGEL OAK FUNDS TRUST | 45,065 | $491.0M | 0.78% | |
| 566 | ENFRALPS ETF TR | 18,496 | $491.0M | 0.78% | |
| 567 | MBINMERCHANTS BANCORP IND | 12,102 | $491.0M | 0.78% | |
| 568 | WISETHEMES ETF TR | 17,484 | $490.0M | 0.78% | |
| 569 | STXGEA SERIES TRUST | 12,196 | $486.0M | 0.77% | |
| 570 | BITBLACKROCK MULTI SECTOR INC T | 33,297 | $485.0M | 0.77% | |
| 571 | BWMXBETTERWARE DE MEXC S A P I D | 33,212 | $485.0M | 0.77% | |
| 572 | UBSIUNITED BANKSHARES INC WEST V | 14,954 | $485.0M | 0.77% | |
| 573 | TRYBARINGS BDC INC | 49,800 | $485.0M | 0.77% | |
| 574 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,742 | $485.0M | 0.77% | |
| 575 | ESEESCO TECHNOLOGIES INC | 4,611 | $484.0M | 0.77% | |
| 576 | EZBCFRANKLIN TEMPLETON DIGITAL H | 13,883 | $483.0M | 0.76% | |
| 577 | FYCFIRST TR EXCHANGE-TRADED ALP | 7,323 | $483.0M | 0.76% | |
| 578 | FLOFLOWERS FOODS INC | 21,728 | $482.0M | 0.76% | |
| 579 | WESWESTERN MIDSTREAM PARTNERS L | 12,120 | $482.0M | 0.76% | |
| 580 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,515 | $481.0M | 0.76% | |
| 581 | PSFDPACER FDS TR | 15,254 | $480.0M | 0.76% | |
| 582 | FTBDFIDELITY MERRIMACK STR TR | 9,938 | $480.0M | 0.76% | |
| 583 | QAIINDEXIQ ETF TR | 15,458 | $480.0M | 0.76% | |
| 584 | MIRMMIRUM PHARMACEUTICALS INC | 14,050 | $480.0M | 0.76% | |
| 585 | AGQIFIRST TR EXCHNG TRADED FD VI | 33,635 | $480.0M | 0.76% | |
| 586 | HQLABRDN LIFE SCIENCES INVESTOR | 33,788 | $479.0M | 0.76% | |
| 587 | HIMSHIMS & HERS HEALTH INC | 23,747 | $479.0M | 0.76% | |
| 588 | SMINISHARES TR | 5,917 | $479.0M | 0.76% | |
| 589 | CBTCABOT CORP | 5,205 | $478.0M | 0.76% | |
| 590 | NFENEW FORTRESS ENERGY INC | 21,719 | $477.0M | 0.76% | |
| 591 | PINKSIMPLIFY EXCHANGE TRADED FUN | 15,193 | $477.0M | 0.76% | |
| 592 | FMUSDISHARES INC | 17,325 | $476.0M | 0.75% | |
| 593 | CALXCALIX INC | 13,425 | $476.0M | 0.75% | |
| 594 | JMOMJ P MORGAN EXCHANGE TRADED F | 8,878 | $476.0M | 0.75% | |
| 595 | BB3BROOKLINE BANCORP INC DEL | 56,883 | $475.0M | 0.75% | |
| 596 | TLRYEURTILRAY BRANDS INC | 286,187 | $475.0M | 0.75% | |
| 597 | —TIDAL TR II | 24,850 | $474.0M | 0.75% | |
| 598 | MATXMATSON INC | 3,619 | $474.0M | 0.75% | |
| 599 | FCTRFIRST TR EXCHANGE-TRADED FD | 15,236 | $473.0M | 0.75% | |
| 600 | TPLCTIMOTHY PLAN | 11,664 | $473.0M | 0.75% |