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 |
|---|---|---|---|---|---|
| 801 | AFRMAFFIRM HLDGS INC | 12,548 | $379.0M | 0.60% | |
| 802 | BCOW1895 BANCORP OF WIS INC | 46,164 | $378.0M | 0.60% | |
| 803 | CARZFIRST TR EXCHANGE TRADED FD | 6,467 | $378.0M | 0.60% | |
| 804 | JNEUAIM ETF PRODUCTS TRUST | 14,698 | $378.0M | 0.60% | |
| 805 | P5YBRF SA | 92,734 | $377.0M | 0.60% | |
| 806 | NOVNOV INC | 19,818 | $377.0M | 0.60% | |
| 807 | IDHQINVESCO EXCH TRADED FD TR II | 12,347 | $376.0M | 0.60% | |
| 808 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 98,061 | $375.0M | 0.59% | |
| 809 | ETDETHAN ALLEN INTERIORS INC | 13,454 | $375.0M | 0.59% | |
| 810 | OCTJINNOVATOR ETFS TRUST | 15,603 | $374.0M | 0.59% | |
| 811 | ENSENERSYS | 3,598 | $373.0M | 0.59% | |
| 812 | AROCARCHROCK INC | 18,463 | $373.0M | 0.59% | |
| 813 | PALLABRDN PALLADIUM ETF TRUST | 4,184 | $373.0M | 0.59% | |
| 814 | KNGZFIRST TR EXCHANGE-TRADED FD | 11,839 | $372.0M | 0.59% | |
| 815 | RIVRIVERNORTH OPPORTUNITIES FD | 30,288 | $371.0M | 0.59% | |
| 816 | VACMARRIOTT VACATIONS WORLDWIDE | 4,251 | $371.0M | 0.59% | |
| 817 | UNGUNITED STS NAT GAS FD LP | 21,305 | $371.0M | 0.59% | |
| 818 | LCIILCI INDS | 3,574 | $370.0M | 0.59% | |
| 819 | TOWNTOWNEBANK PORTSMOUTH VA | 13,578 | $370.0M | 0.59% | |
| 820 | PMMPUTNAM MANAGED MUN INCOME TR | 59,747 | $370.0M | 0.59% | |
| 821 | AGQPROSHARES TR | 8,231 | $370.0M | 0.59% | |
| 822 | —LISTED FD TR | 9,330 | $369.0M | 0.58% | |
| 823 | FTAIFTAI AVIATION LTD | 3,578 | $369.0M | 0.58% | |
| 824 | UNLUNITED STS 12 MONTH NAT GAS | 44,543 | $368.0M | 0.58% | |
| 825 | CZNCCITIZENS & NORTHN CORP | 20,570 | $368.0M | 0.58% | |
| 826 | CATYCATHAY GEN BANCORP | 9,744 | $368.0M | 0.58% | |
| 827 | TDTFFLEXSHARES TR | 15,698 | $367.0M | 0.58% | |
| 828 | CECOCECO ENVIRONMENTAL CORP | 12,716 | $367.0M | 0.58% | |
| 829 | SPGMSPDR INDEX SHS FDS | 6,042 | $367.0M | 0.58% | |
| 830 | PJTPJT PARTNERS INC | 3,390 | $366.0M | 0.58% | |
| 831 | SIISPROTT INC | 8,843 | $366.0M | 0.58% | |
| 832 | DMBBNY MELLON MUN BD INFRASTRUC | 34,584 | $366.0M | 0.58% | |
| 833 | RUMRUMBLE INC | 65,905 | $366.0M | 0.58% | |
| 834 | USLUNITED STS 12 MONTH OIL FD L | 9,036 | $366.0M | 0.58% | |
| 835 | BCBRUNSWICK CORP | 5,012 | $365.0M | 0.58% | |
| 836 | XPCKXPIMCO CALIF MUN INCOME FD II | 62,422 | $365.0M | 0.58% | |
| 837 | NBXGNEUBERGER BERMAN NEXT GENERA | 28,278 | $365.0M | 0.58% | |
| 838 | PTFINVESCO EXCHANGE TRADED FD T | 5,868 | $364.0M | 0.58% | |
| 839 | ECVTECOVYST INC | 40,600 | $364.0M | 0.58% | |
| 840 | TRMKTRUSTMARK CORP | 12,070 | $363.0M | 0.57% | |
| 841 | TMPTOMPKINS FINL CORP | 7,396 | $362.0M | 0.57% | |
| 842 | VYXNCR VOYIX CORPORATION | 29,289 | $362.0M | 0.57% | |
| 843 | NVBTAIM ETF PRODUCTS TRUST | 11,631 | $362.0M | 0.57% | |
| 844 | FSLYFASTLY INC | 48,987 | $361.0M | 0.57% | |
| 845 | WEXWEX INC | 2,039 | $361.0M | 0.57% | |
| 846 | NTSEWISDOMTREE TR | 12,246 | $361.0M | 0.57% | |
| 847 | JCENUVEEN CORE EQUITY ALPHA FD | 24,088 | $361.0M | 0.57% | |
| 848 | CQQQINVESCO EXCH TRADED FD TR II | 10,720 | $360.0M | 0.57% | |
| 849 | ORANYORANGE | 35,977 | $359.0M | 0.57% | |
| 850 | PVBCPROVIDENT BANCORP INC | 35,246 | $359.0M | 0.57% | |
| 851 | NMSNUVEEN MINN QUALITY MUN INM | 31,630 | $359.0M | 0.57% | |
| 852 | SWXSOUTHWEST GAS HLDGS INC | 5,093 | $358.0M | 0.57% | |
| 853 | RG6ROGERS CORP | 2,971 | $358.0M | 0.57% | |
| 854 | KOFCOCA-COLA FEMSA SAB DE CV | 4,170 | $358.0M | 0.57% | |
| 855 | WEEDCANOPY GROWTH CORP | 55,566 | $358.0M | 0.57% | |
| 856 | ASGIABRDN GLOBAL INFRA INCOME FU | 19,581 | $358.0M | 0.57% | |
| 857 | USCIUNITED STS COMMODITY INDEX F | 5,740 | $357.0M | 0.57% | |
| 858 | MNKDMANNKIND CORP | 68,361 | $357.0M | 0.57% | |
| 859 | ISMDNORTHERN LTS FD TR IV | 10,308 | $357.0M | 0.57% | |
| 860 | AEMSTWO RDS SHARED TR | 11,150 | $357.0M | 0.57% | |
| 861 | VTNINVESCO TR INVT GRADE NEW YO | 31,694 | $356.0M | 0.56% | |
| 862 | NSZNETSCOUT SYS INC | 19,439 | $356.0M | 0.56% | |
| 863 | RDOGALPS ETF TR | 9,719 | $355.0M | 0.56% | |
| 864 | XTOCINNOVATOR ETFS TRUST | 12,564 | $355.0M | 0.56% | |
| 865 | STNCHENNESSY FDS TR | 12,031 | $354.0M | 0.56% | |
| 866 | REGREGENCY CTRS CORP | 5,685 | $354.0M | 0.56% | |
| 867 | UPWKUPWORK INC | 32,910 | $354.0M | 0.56% | |
| 868 | PNNTPENNANTPARK INVT CORP | 46,864 | $354.0M | 0.56% | |
| 869 | MTXMINERALS TECHNOLOGIES INC | 4,239 | $353.0M | 0.56% | |
| 870 | WFRDWEATHERFORD INTL PLC | 2,879 | $353.0M | 0.56% | |
| 871 | BUFBINNOVATOR ETFS TRUST | 11,573 | $353.0M | 0.56% | |
| 872 | MHIPIONEER MUNICIPAL HIGH INCOM | 38,630 | $353.0M | 0.56% | |
| 873 | HIXWESTERN ASSET HIGH INCOM FD | 81,146 | $353.0M | 0.56% | |
| 874 | BTZBLACKROCK CR ALLOCATION INCO | 32,989 | $353.0M | 0.56% | |
| 875 | GXCSPDR INDEX SHS FDS | 5,164 | $353.0M | 0.56% | |
| 876 | RUSHARUSH ENTERPRISES INC | 8,401 | $352.0M | 0.56% | |
| 877 | QYLGGLOBAL X FDS | 11,155 | $352.0M | 0.56% | |
| 878 | CLPTCLEARPOINT NEURO INC | 65,242 | $352.0M | 0.56% | |
| 879 | SUXTD SYNNEX CORPORATION | 3,044 | $351.0M | 0.56% | |
| 880 | ARCTARCTURUS THERAPEUTICS HLDGS | 14,421 | $351.0M | 0.56% | |
| 881 | HOLOMICROCLOUD HOLOGRAM INC | 428,000 | $351.0M | 0.56% | |
| 882 | HHYATT HOTELS CORP | 2,310 | $351.0M | 0.56% | |
| 883 | VVVVALVOLINE INC | 8,110 | $350.0M | 0.55% | |
| 884 | DOCSDOXIMITY INC | 12,531 | $350.0M | 0.55% | |
| 885 | PMXPIMCO MUN INCOME FD III | 44,446 | $350.0M | 0.55% | |
| 886 | HAPVANECK ETF TRUST | 6,974 | $349.0M | 0.55% | |
| 887 | CVLGCOVENANT LOGISTICS GROUP INC | 7,058 | $348.0M | 0.55% | |
| 888 | EVREVERCORE INC | 1,667 | $348.0M | 0.55% | |
| 889 | APLEAPPLE HOSPITALITY REIT INC | 23,904 | $348.0M | 0.55% | |
| 890 | UTBUNITY BANCORP INC | 11,771 | $348.0M | 0.55% | |
| 891 | CHMGCHEMUNG FINL CORP | 7,238 | $347.0M | 0.55% | |
| 892 | MSGSMADISON SQUARE GRDN SPRT COR | 1,843 | $347.0M | 0.55% | |
| 893 | FNLCFIRST BANCORP INC ME | 13,957 | $347.0M | 0.55% | |
| 894 | BVNCOMPANIA DE MINAS BUENAVENTU | 20,462 | $347.0M | 0.55% | |
| 895 | CMDYISHARES U S ETF TR | 6,996 | $346.0M | 0.55% | |
| 896 | VCELVERICEL CORP | 7,513 | $345.0M | 0.55% | |
| 897 | PNIPIMCO NEW YORK MUN INCOME FD | 43,989 | $344.0M | 0.54% | |
| 898 | PTACOHEN & STEERS TAX ADVAN PFD | 17,345 | $344.0M | 0.54% | |
| 899 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $342.0M | 0.54% | |
| 900 | ROADCONSTRUCTION PARTNERS INC | 6,203 | $342.0M | 0.54% |