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 |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 7,723 | $999.0M | 1.58% | |
| 2 | TRMBTRIMBLE INC | 17,847 | $998.0M | 1.58% | |
| 3 | EVBNUSDEVANS BANCORP INC | 35,478 | $997.0M | 1.58% | |
| 4 | CODICOMPASS DIVERSIFIED | 45,478 | $996.0M | 1.58% | |
| 5 | CLIPGLOBAL X FDS | 9,913 | $996.0M | 1.58% | |
| 6 | DGSWISDOMTREE TR | 19,354 | $996.0M | 1.58% | |
| 7 | BOXXEA SERIES TRUST | 9,222 | $994.0M | 1.57% | |
| 8 | INSPINSPIRE MED SYS INC | 7,403 | $991.0M | 1.57% | |
| 9 | LKQ1LKQ CORP | 23,779 | $989.0M | 1.57% | |
| 10 | CA8ACACI INTL INC | 2,296 | $988.0M | 1.56% | |
| 11 | IFNINDIA FD INC | 55,337 | $988.0M | 1.56% | |
| 12 | PWODPENNS WOODS BANCORP INC | 48,068 | $988.0M | 1.56% | |
| 13 | JHMBJOHN HANCOCK EXCHANGE TRADED | 45,847 | $986.0M | 1.56% | |
| 14 | FDGAMERICAN CENTY ETF TR | 10,911 | $981.0M | 1.55% | |
| 15 | PDNINVESCO EXCH TRADED FD TR II | 30,311 | $980.0M | 1.55% | |
| 16 | TMDXTRANSMEDICS GROUP INC | 6,497 | $979.0M | 1.55% | |
| 17 | LYVLIVE NATION ENTERTAINMENT IN | 10,440 | $979.0M | 1.55% | |
| 18 | IGHGPROSHARES TR | 12,804 | $977.0M | 1.55% | |
| 19 | AOKISHARES TR | 26,343 | $973.0M | 1.54% | |
| 20 | XVVISHARES TR | 23,108 | $972.0M | 1.54% | |
| 21 | MNDYMONDAY COM LTD | 4,033 | $971.0M | 1.54% | |
| 22 | ITMVANECK ETF TRUST | 21,186 | $971.0M | 1.54% | |
| 23 | CAFGPACER FDS TR | 41,000 | $969.0M | 1.53% | |
| 24 | CMCCOMMERCIAL METALS CO | 17,604 | $968.0M | 1.53% | |
| 25 | PENNPENN ENTERTAINMENT INC | 49,872 | $965.0M | 1.53% | |
| 26 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 92,120 | $965.0M | 1.53% | |
| 27 | AVIVAMERICAN CENTY ETF TR | 18,344 | $962.0M | 1.52% | |
| 28 | NRKNUVEEN NEW YORK AMT QLT MUNI | 86,777 | $962.0M | 1.52% | |
| 29 | PSMJPACER FDS TR | 35,754 | $960.0M | 1.52% | |
| 30 | PBJINVESCO EXCHANGE TRADED FD T | 20,984 | $958.0M | 1.52% | |
| 31 | BEPCBROOKFIELD RENEWABLE CORP | 33,758 | $958.0M | 1.52% | |
| 32 | QRVOQORVO INC | 8,245 | $957.0M | 1.51% | |
| 33 | FDMFIRST TR DOW JONES SELECT MI | 15,968 | $957.0M | 1.51% | |
| 34 | SYSBISHARES TR | 11,122 | $955.0M | 1.51% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CO | 11,788 | $955.0M | 1.51% | |
| 36 | GSSTGOLDMAN SACHS ETF TR | 18,969 | $955.0M | 1.51% | |
| 37 | RKTROCKET COS INC | 69,645 | $954.0M | 1.51% | |
| 38 | NXSTNEXSTAR MEDIA GROUP INC | 5,744 | $954.0M | 1.51% | |
| 39 | CRBNISHARES TR | 5,196 | $952.0M | 1.51% | |
| 40 | GGBGERDAU SA | 288,519 | $952.0M | 1.51% | |
| 41 | EYLDCAMBRIA ETF TR | 27,653 | $952.0M | 1.51% | |
| 42 | VTESVANGUARD WELLINGTON FD | 9,483 | $949.0M | 1.50% | |
| 43 | PICBINVESCO EXCH TRADED FD TR II | 43,128 | $949.0M | 1.50% | |
| 44 | GLOBGLOBANT S A | 5,308 | $946.0M | 1.50% | |
| 45 | EIMEATON VANCE MUN BD FD | 89,157 | $943.0M | 1.49% | |
| 46 | LSATTWO RDS SHARED TR | 24,637 | $943.0M | 1.49% | |
| 47 | FDO.FMACYS INC | 49,065 | $942.0M | 1.49% | |
| 48 | BNSBANK NOVA SCOTIA HALIFAX | 20,579 | $941.0M | 1.49% | |
| 49 | IBPINSTALLED BLDG PRODS INC | 4,571 | $940.0M | 1.49% | |
| 50 | ALLEALLEGION PLC | 7,940 | $938.0M | 1.48% | |
| 51 | JULQINNOVATOR ETFS TRUST | 37,715 | $935.0M | 1.48% | |
| 52 | WOMNTIDAL TRUST III | 25,846 | $931.0M | 1.47% | |
| 53 | RZVINVESCO EXCHANGE TRADED FD T | 9,355 | $928.0M | 1.47% | |
| 54 | USVNRBB FD INC | 19,485 | $926.0M | 1.47% | |
| 55 | BLDTOPBUILD CORP | 2,404 | $926.0M | 1.47% | |
| 56 | PTBDPACER FDS TR | 46,021 | $925.0M | 1.46% | |
| 57 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 122,382 | $924.0M | 1.46% | |
| 58 | KBWDINVESCO EXCH TRADED FD TR II | 61,361 | $923.0M | 1.46% | |
| 59 | BUSEFIRST BUSEY CORP | 38,066 | $922.0M | 1.46% | |
| 60 | FFAFIRST TR ENHANCED EQUITY INC | 46,286 | $922.0M | 1.46% | |
| 61 | IBDNORTHERN LTS FD TR IV | 39,456 | $920.0M | 1.46% | |
| 62 | TFXTELEFLEX INCORPORATED | 4,376 | $920.0M | 1.46% | |
| 63 | EMHYISHARES INC | 24,782 | $918.0M | 1.45% | |
| 64 | GSYPOWERSHARES ACTIVELY MANAGED | 18,373 | $917.0M | 1.45% | |
| 65 | SMRNUSCALE PWR CORP | 78,411 | $917.0M | 1.45% | |
| 66 | FNFABRINET | 3,746 | $917.0M | 1.45% | |
| 67 | CIMCHIMERA INVT CORP | 71,632 | $917.0M | 1.45% | |
| 68 | FPFFIRST TR INTER DURATN PFD & | 49,813 | $915.0M | 1.45% | |
| 69 | —LIBERTY MEDIA CORP DEL | 41,285 | $914.0M | 1.45% | |
| 70 | HYFIAB ACTIVE ETFS INC | 25,054 | $912.0M | 1.44% | |
| 71 | FCALFIRST TR EXCH TRADED FD III | 18,395 | $911.0M | 1.44% | |
| 72 | ROLROLLINS INC | 18,629 | $909.0M | 1.44% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 46,566 | $909.0M | 1.44% | |
| 74 | DSUBLACKROCK DEBT STRATEGIES FD | 83,735 | $908.0M | 1.44% | |
| 75 | GTLSCHART INDS INC | 6,283 | $907.0M | 1.44% | |
| 76 | MQYBLACKROCK MUNIYILD QULT FD I | 73,737 | $906.0M | 1.43% | |
| 77 | FROFRONTLINE PLC | 35,116 | $905.0M | 1.43% | |
| 78 | IGOVISHARES TR | 23,395 | $903.0M | 1.43% | |
| 79 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,663 | $901.0M | 1.43% | |
| 80 | KOSKOSMOS ENERGY LTD | 162,650 | $901.0M | 1.43% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 25,326 | $901.0M | 1.43% | |
| 82 | TNETTRINET GROUP INC | 9,000 | $900.0M | 1.42% | |
| 83 | TMSLT ROWE PRICE ETF INC | 29,733 | $899.0M | 1.42% | |
| 84 | BKHBLACK HILLS CORP | 16,510 | $898.0M | 1.42% | |
| 85 | JREJANUS DETROIT STR TR | 40,445 | $898.0M | 1.42% | |
| 86 | FT2FIRST HORIZON CORPORATION | 56,910 | $897.0M | 1.42% | |
| 87 | PBEINVESCO EXCHANGE TRADED FD T | 13,805 | $895.0M | 1.42% | |
| 88 | AGZISHARES TR | 8,317 | $895.0M | 1.42% | |
| 89 | EWBCEAST WEST BANCORP INC | 12,204 | $894.0M | 1.42% | |
| 90 | SWN1EURSOUTHWESTERN ENERGY CO | 132,708 | $893.0M | 1.41% | |
| 91 | WF2WINTRUST FINL CORP | 9,058 | $893.0M | 1.41% | |
| 92 | KLMNINVESCO EXCH TRADED FD TR II | 19,977 | $892.0M | 1.41% | |
| 93 | BCRXBIOCRYST PHARMACEUTICALS INC | 143,874 | $889.0M | 1.41% | |
| 94 | ETWEATON VANCE TAX-MANAGED GLOB | 106,761 | $883.0M | 1.40% | |
| 95 | MKTXMARKETAXESS HLDGS INC | 4,394 | $881.0M | 1.39% | |
| 96 | FLEXFLEX LTD | 29,802 | $879.0M | 1.39% | |
| 97 | BF/ABROWN FORMAN CORP | 19,920 | $879.0M | 1.39% | |
| 98 | JBNDJ P MORGAN EXCHANGE TRADED F | 16,812 | $878.0M | 1.39% | |
| 99 | CAOSEA SERIES TRUST | 10,319 | $876.0M | 1.39% | |
| 100 | GNSSGENASYS INC | 413,580 | $875.0M | 1.39% |
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