COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$57.7B

Holdings

4,033

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
OLEDUNIVERSAL DISPLAY CORP
$2.0M
QTJAINNOVATOR ETFS TRUST
$2.0M
RFGINVESCO EXCHANGE TRADED FD T
$2.0M
ARKFARK ETF TR
$2.0M
PXFINVESCO EXCH TRADED FD TR II
$2.0M
PCNPIMCO CORPORATE & INCM STRG
$2.0M
SESEA LTD
$2.0M
LVLNSPDR SER TR
$2.0M
INCOCOLUMBIA ETF TR II
$2.0M
JSMLJANUS DETROIT STR TR
$2.0M
TYLTYLER TECHNOLOGIES INC
$2.0M
FULTFULTON FINL CORP PA
$2.0M
NBSDNEUBERGER BERMAN ETF TRUST
$2.0M
FLRTPACER FDS TR
$2.0M
IGPTINVESCO EXCHANGE TRADED FD T
$2.0M
FIDFIRST TR EXCHANGE-TRADED FD
$2.0M
RVNUDBX ETF TR
$2.0M
BBTBERKSHIRE HILLS BANCORP INC
$2.0M
XFRAXBLACKROCK FLOATING RATE INCO
$2.0M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.0M
BSJUINVESCO EXCH TRD SLF IDX FD
$2.0M
DHSWISDOMTREE TR
$2.0M
IEVISHARES TR
$2.0M
KBWBINVESCO EXCH TRADED FD TR II
$2.0M
GNLGLOBAL NET LEASE INC
$2.0M
MOOVANECK ETF TRUST
$2.0M
NANRSPDR INDEX SHS FDS
$2.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.0M
WCNWASTE CONNECTIONS INC
$2.0M
GMOMCAMBRIA ETF TR
$2.0M
SCHPSCHWAB STRATEGIC TR
$2.0M
UMAYINNOVATOR ETFS TRUST
$2.0M
CELHCELSIUS HLDGS INC
$2.0M
FMHIFIRST TR EXCH TRADED FD III
$2.0M
FTHFFIRST TR EXCHANGE TRADED FD
$2.0M
SPTSSPDR SER TR
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
PNRPENTAIR PLC
$2.0M
PSNPARSONS CORP DEL
$2.0M
MGYMAGNOLIA OIL & GAS CORP
$2.0M
PYLDPIMCO ETF TR
$2.0M
PDDPDD HOLDINGS INC
$2.0M
ZIONZIONS BANCORPORATION N A
$2.0M
FEIGFLEXSHARES TR
$2.0M
MLPAGLOBAL X FDS
$2.0M
VENVENTAS INC
$2.0M
IGFISHARES TR
$2.0M
BCPCBALCHEM CORP
$2.0M
AVKADVENT CONV & INCOME FD
$2.0M
SMGSCOTTS MIRACLE-GRO CO
$2.0M
USIGISHARES TR
$2.0M
EZMWISDOMTREE TR
$2.0M
KNFKNIFE RIVER CORP
$2.0M
IRINGERSOLL RAND INC
$2.0M
TENTSAKOS ENERGY NAVIGATION LTD
$2.0M
DFAWDIMENSIONAL ETF TRUST
$2.0M
UMARINNOVATOR ETFS TRUST
$2.0M
DLSWISDOMTREE TR
$2.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$2.0M
SIRIEURSIRIUS XM HOLDINGS INC
$2.0M
MTNVAIL RESORTS INC
$2.0M
WMSADVANCED DRAIN SYS INC DEL
$2.0M
BXMTBLACKSTONE MTG TR INC
$2.0M
KORPAMERICAN CENTY ETF TR
$2.0M
TWLOTWILIO INC
$2.0M
SNAPSNAP INC
$2.0M
MUABLACKROCK MUNIASSETS FD INC
$2.0M
AUGTAIM ETF PRODUCTS TRUST
$2.0M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.0M
PIZINVESCO EXCH TRADED FD TR II
$2.0M
VTWGVANGUARD SCOTTSDALE FDS
$2.0M
ONONON HLDG AG
$2.0M
UTHUNITED THERAPEUTICS CORP DEL
$2.0M
RAFEPIMCO EQUITY SER
$2.0M
UITBVICTORY PORTFOLIOS II
$2.0M
MQMARQETA INC
$2.0M
FEMSFIRST TR EXCH TRD ALPHDX FD
$2.0M
DVADAVITA INC
$2.0M
HWCHANCOCK WHITNEY CORPORATION
$2.0M
RILYB. RILEY FINANCIAL INC
$2.0M
OKTAOKTA INC
$2.0M
BMEZBLACKROCK HEALTH SCIENCES TE
$2.0M
FEPFIRST TR EXCH TRD ALPHDX FD
$2.0M
PFNPIMCO INCOME STRATEGY FD II
$2.0M
IHEISHARES TR
$2.0M
LCTUBLACKROCK ETF TRUST
$2.0M
VIOGVANGUARD ADMIRAL FDS INC
$2.0M
OIHVANECK ETF TRUST
$2.0M
FEMBFIRST TR EXCH TRADED FD III
$2.0M
GQINATIXIS ETF TR
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
VLUSPDR SER TR
$2.0M
AVSCAMERICAN CENTY ETF TR
$2.0M
CVYINVESCO EXCHANGE TRADED FD T
$2.0M
OUSAALPS ETF TR
$2.0M
PZAINVESCO EXCH TRADED FD TR II
$2.0M
TREXTREX CO INC
$2.0M
MOSMOSAIC CO NEW
$2.0M
ISCFISHARES TR
$2.0M
SBRSABINE RTY TR
$2.0M
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