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 |
|---|---|---|---|---|---|
| 701 | LEALEAR CORP | 3,687 | $421.0M | 0.67% | |
| 702 | NARIUSDINARI MED INC | 8,745 | $421.0M | 0.67% | |
| 703 | EFAXSPDR INDEX SHS FDS | 10,332 | $421.0M | 0.67% | |
| 704 | XERSXERIS BIOPHARMA HOLDINGS INC | 187,003 | $421.0M | 0.67% | |
| 705 | SUREADVISORSHARES TR | 3,756 | $421.0M | 0.67% | |
| 706 | LTCLTC PPTYS INC | 12,178 | $420.0M | 0.66% | |
| 707 | ESPOVANECK ETF TRUST | 6,268 | $419.0M | 0.66% | |
| 708 | RCM1USDR1 RCM INC | 33,393 | $419.0M | 0.66% | |
| 709 | DPGDUFF & PHELPS UTLITY AND INF | 42,665 | $419.0M | 0.66% | |
| 710 | JLLJONES LANG LASALLE INC | 2,029 | $417.0M | 0.66% | |
| 711 | PSCEINVESCO EXCH TRADED FD TR II | 7,922 | $417.0M | 0.66% | |
| 712 | RBCRBC BEARINGS INC | 1,547 | $417.0M | 0.66% | |
| 713 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,520 | $417.0M | 0.66% | |
| 714 | XAUGFIRST TR EXCHNG TRADED FD VI | 12,695 | $417.0M | 0.66% | |
| 715 | FXFINVESCO CURRENCYSHARES SWISS | 4,205 | $416.0M | 0.66% | |
| 716 | VANIVIVANI MEDICAL INC | 330,530 | $416.0M | 0.66% | |
| 717 | MGAMAGNA INTL INC | 9,928 | $416.0M | 0.66% | |
| 718 | INSWINTERNATIONAL SEAWAYS INC | 7,030 | $416.0M | 0.66% | |
| 719 | SVALISHARES TR | 14,230 | $416.0M | 0.66% | |
| 720 | 0DFCDIREXION SHS ETF TR | 4,111 | $415.0M | 0.66% | |
| 721 | MEARISHARES U S ETF TR | 8,279 | $415.0M | 0.66% | |
| 722 | LDPCOHEN & STEERS LTD DURATION | 20,838 | $415.0M | 0.66% | |
| 723 | SFLSFL CORPORATION LTD | 29,908 | $415.0M | 0.66% | |
| 724 | LPROOPEN LENDING CORP | 74,433 | $415.0M | 0.66% | |
| 725 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 25,379 | $414.0M | 0.66% | |
| 726 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 39,008 | $414.0M | 0.66% | |
| 727 | NTESNETEASE INC | 4,319 | $413.0M | 0.65% | |
| 728 | AHCOADAPTHEALTH CORP | 41,196 | $412.0M | 0.65% | |
| 729 | CFFNCAPITOL FED FINL INC | 74,854 | $411.0M | 0.65% | |
| 730 | CVECENOVUS ENERGY INC | 20,928 | $411.0M | 0.65% | |
| 731 | FBRTFRANKLIN BSP RLTY TR INC | 32,561 | $410.0M | 0.65% | |
| 732 | CRMDCORMEDIX INC | 94,752 | $410.0M | 0.65% | |
| 733 | MBLYMOBILEYE GLOBAL INC | 14,544 | $408.0M | 0.65% | |
| 734 | OPPRIVERNORTH DOUBLELINE STRATE | 47,219 | $408.0M | 0.65% | |
| 735 | NJUNINNOVATOR ETFS TRUST | 15,807 | $408.0M | 0.65% | |
| 736 | AMPHAMPHASTAR PHARMACEUTICALS IN | 10,190 | $408.0M | 0.65% | |
| 737 | U6ZURANIUM ENERGY CORP | 67,704 | $407.0M | 0.64% | |
| 738 | FIVEFIVE BELOW INC | 3,734 | $407.0M | 0.64% | |
| 739 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,914 | $405.0M | 0.64% | |
| 740 | AEFABRDN EMRG MKTS EQTY INCM FD | 76,639 | $405.0M | 0.64% | |
| 741 | EPSWISDOMTREE TR | 7,108 | $404.0M | 0.64% | |
| 742 | LEGRFIRST TR EXCHANGE-TRADED FD | 9,308 | $404.0M | 0.64% | |
| 743 | PSETPRINCIPAL EXCHANGE TRADED FD | 5,909 | $403.0M | 0.64% | |
| 744 | BFKBLACKROCK MUN INCOME TR | 39,510 | $403.0M | 0.64% | |
| 745 | HYHGPROSHARES TR | 6,250 | $401.0M | 0.63% | |
| 746 | EWTISHARES INC | 7,406 | $401.0M | 0.63% | |
| 747 | CCEFCALAMOS ETF TR | 14,838 | $400.0M | 0.63% | |
| 748 | UNFIUNITED NAT FOODS INC | 30,507 | $400.0M | 0.63% | |
| 749 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 18,504 | $400.0M | 0.63% | |
| 750 | CNMCORE & MAIN INC | 8,165 | $400.0M | 0.63% | |
| 751 | AVXLANAVEX LIFE SCIENCES CORP | 94,533 | $399.0M | 0.63% | |
| 752 | URBNURBAN OUTFITTERS INC | 9,712 | $399.0M | 0.63% | |
| 753 | GVAGRANITE CONSTR INC | 6,444 | $399.0M | 0.63% | |
| 754 | WSBFWATERSTONE FINL INC MD | 31,173 | $399.0M | 0.63% | |
| 755 | PFISPEOPLES FINL SVCS CORP | 8,749 | $398.0M | 0.63% | |
| 756 | IDMOINVESCO EXCH TRADED FD TR II | 9,633 | $398.0M | 0.63% | |
| 757 | APLDAPPLIED DIGITAL CORP | 66,688 | $397.0M | 0.63% | |
| 758 | ERICTELEFONAKTIEBOLAGET LM ERICS | 64,409 | $397.0M | 0.63% | |
| 759 | PIEINVESCO EXCH TRADED FD TR II | 18,549 | $396.0M | 0.63% | |
| 760 | UHALU HAUL HOLDING COMPANY | 6,412 | $396.0M | 0.63% | |
| 761 | TBLDTHORNBURG INCM BUILDER OPP T | 24,535 | $396.0M | 0.63% | |
| 762 | FTDRFRONTDOOR INC | 11,725 | $396.0M | 0.63% | |
| 763 | WOODISHARES TR | 5,052 | $396.0M | 0.63% | |
| 764 | HLHECLA MNG CO | 81,580 | $396.0M | 0.63% | |
| 765 | PRAPROASSURANCE CORP | 32,346 | $395.0M | 0.63% | |
| 766 | NUEMNUSHARES ETF TR | 13,790 | $395.0M | 0.63% | |
| 767 | SPXCSPX TECHNOLOGIES INC | 2,770 | $394.0M | 0.62% | |
| 768 | LYGLLOYDS BANKING GROUP PLC | 144,252 | $394.0M | 0.62% | |
| 769 | KFYKORN FERRY | 5,846 | $393.0M | 0.62% | |
| 770 | CBFVCB FINL SVCS INC | 17,340 | $393.0M | 0.62% | |
| 771 | TAGGT ROWE PRICE ETF INC | 9,343 | $392.0M | 0.62% | |
| 772 | OZKBANK OZK LITTLE ROCK ARK | 9,561 | $392.0M | 0.62% | |
| 773 | PBDINVESCO EXCH TRADED FD TR II | 28,961 | $392.0M | 0.62% | |
| 774 | EIS*ISHARES INC | 6,434 | $391.0M | 0.62% | |
| 775 | INGING GROEP N.V. | 22,839 | $391.0M | 0.62% | |
| 776 | XHSSPDR SER TR | 4,345 | $391.0M | 0.62% | |
| 777 | —MACQUARIE / FIRST TR GLOBAL | 52,358 | $391.0M | 0.62% | |
| 778 | IPARINTER PARFUMS INC | 3,363 | $390.0M | 0.62% | |
| 779 | FOXAFOX CORP | 11,346 | $390.0M | 0.62% | |
| 780 | CXTCRANE NXT CO | 6,329 | $389.0M | 0.62% | |
| 781 | EDAEDAP TMS S A | 71,260 | $388.0M | 0.61% | |
| 782 | YOUCLEAR SECURE INC | 20,757 | $388.0M | 0.61% | |
| 783 | LEVILEVI STRAUSS & CO NEW | 20,085 | $387.0M | 0.61% | |
| 784 | CIVICIVITAS RESOURCES INC | 5,592 | $386.0M | 0.61% | |
| 785 | REMISHARES TR | 17,402 | $386.0M | 0.61% | |
| 786 | APAMARTISAN PARTNERS ASSET MGMT | 9,319 | $385.0M | 0.61% | |
| 787 | OPPJWISDOMTREE TR | 11,000 | $384.0M | 0.61% | |
| 788 | ECATBLACKROCK ESG CAP ALLC TERM | 21,845 | $383.0M | 0.61% | |
| 789 | QINTAMERICAN CENTY ETF TR | 7,888 | $383.0M | 0.61% | |
| 790 | CXWCORECIVIC INC | 29,509 | $383.0M | 0.61% | |
| 791 | EFIVSPDR SER TR | 7,212 | $383.0M | 0.61% | |
| 792 | SMBVANECK ETF TRUST | 22,464 | $382.0M | 0.60% | |
| 793 | TYGTORTOISE ENERGY INFRA CORP | 10,956 | $382.0M | 0.60% | |
| 794 | GTEKGOLDMAN SACHS ETF TR | 12,741 | $382.0M | 0.60% | |
| 795 | IBHJISHARES TR | 14,754 | $381.0M | 0.60% | |
| 796 | AMEDAMEDISYS INC | 4,151 | $381.0M | 0.60% | |
| 797 | GOLFACUSHNET HLDGS CORP | 5,978 | $380.0M | 0.60% | |
| 798 | QTJLINNOVATOR ETFS TRUST | 12,625 | $380.0M | 0.60% | |
| 799 | AFRMAFFIRM HLDGS INC | 12,548 | $379.0M | 0.60% | |
| 800 | 07WAMR COOPER GROUP INC | 4,666 | $379.0M | 0.60% |