COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2T
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INGRINGREDION INC | 7,631 | $875.0M | 0.00% | |
| 102 | EOCTINNOVATOR ETFS TRUST | 34,976 | $874.0M | 0.00% | |
| 103 | PMTPENNYMAC MTG INVT TR | 63,423 | $872.0M | 0.00% | |
| 104 | NACNUVEEN CA QUALTY MUN INCOME | 75,479 | $870.0M | 0.00% | |
| 105 | CBRECBRE GROUP INC | 9,748 | $869.0M | 0.00% | |
| 106 | NIONIO INC | 208,152 | $866.0M | 0.00% | |
| 107 | MILNGLOBAL X FDS | 22,490 | $866.0M | 0.00% | |
| 108 | ESGFLEXSHARES TR | 6,745 | $865.0M | 0.00% | |
| 109 | TRFMETF SER SOLUTIONS | 25,332 | $864.0M | 0.00% | |
| 110 | RYNRAYONIER INC | 29,703 | $864.0M | 0.00% | |
| 111 | ERIEERIE INDTY CO | 2,372 | $860.0M | 0.00% | |
| 112 | LMATLEMAITRE VASCULAR INC | 10,455 | $860.0M | 0.00% | |
| 113 | BXSLBLACKSTONE SECD LENDING FD | 28,005 | $858.0M | 0.00% | |
| 114 | GWRSGLOBAL WTR RES INC | 70,835 | $857.0M | 0.00% | |
| 115 | NTBBANK OF NT BUTTERFIELD&SON L | 24,341 | $855.0M | 0.00% | |
| 116 | DTDYNATRACE INC | 19,081 | $854.0M | 0.00% | |
| 117 | OCFCOCEANFIRST FINL CORP | 53,695 | $853.0M | 0.00% | |
| 118 | PRPERMIAN RESOURCES CORP | 52,770 | $852.0M | 0.00% | |
| 119 | RHIROBERT HALF INC. | 13,284 | $850.0M | 0.00% | |
| 120 | AVLCAMERICAN CENTY ETF TR | 13,533 | $850.0M | 0.00% | |
| 121 | PBTPERMIAN BASIN RTY TR | 75,375 | $849.0M | 0.00% | |
| 122 | KRYSKRYSTAL BIOTECH INC | 4,624 | $849.0M | 0.00% | |
| 123 | CLSCELESTICA INC | 14,790 | $848.0M | 0.00% | |
| 124 | AVESAMERICAN CENTY ETF TR | 17,333 | $845.0M | 0.00% | |
| 125 | FNBF N B CORP | 61,751 | $845.0M | 0.00% | |
| 126 | APPFAPPFOLIO INC | 3,454 | $845.0M | 0.00% | |
| 127 | EHCENCOMPASS HEALTH CORP | 9,845 | $845.0M | 0.00% | |
| 128 | UMIUSCF ETF TR | 20,021 | $841.0M | 0.00% | |
| 129 | MPTMEDICAL PPTYS TRUST INC | 195,102 | $841.0M | 0.00% | |
| 130 | MJAMPLIFY ETF TR | 252,953 | $840.0M | 0.00% | |
| 131 | JPXAEROVIRONMENT INC | 4,609 | $840.0M | 0.00% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 41,955 | $838.0M | 0.00% | |
| 133 | PRIPRIMERICA INC | 3,540 | $838.0M | 0.00% | |
| 134 | SRPTSAREPTA THERAPEUTICS INC | 5,288 | $836.0M | 0.00% | |
| 135 | UHAL/BU HAUL HOLDING COMPANY | 13,915 | $835.0M | 0.00% | |
| 136 | WWDWOODWARD INC | 4,788 | $835.0M | 0.00% | |
| 137 | PLUNPLUG POWER INC | 356,973 | $832.0M | 0.00% | |
| 138 | AVREAMERICAN CENTY ETF TR | 20,165 | $831.0M | 0.00% | |
| 139 | OVERBEYOND INC | 63,397 | $829.0M | 0.00% | |
| 140 | EBFENNIS INC | 37,871 | $829.0M | 0.00% | |
| 141 | —ABRDN ASIA PACIFIC INCOME FU | 309,120 | $828.0M | 0.00% | |
| 142 | MYIBLACKROCK MUNIYIELD QUALITY | 73,825 | $825.0M | 0.00% | |
| 143 | RGENREPLIGEN CORP | 6,539 | $824.0M | 0.00% | |
| 144 | NYTNEW YORK TIMES CO | 16,043 | $822.0M | 0.00% | |
| 145 | IPACISHARES TR | 13,432 | $822.0M | 0.00% | |
| 146 | SSENTINELONE INC | 38,991 | $821.0M | 0.00% | |
| 147 | EBCEASTERN BANKSHARES INC | 58,587 | $819.0M | 0.00% | |
| 148 | EEMSISHARES INC | 13,376 | $817.0M | 0.00% | |
| 149 | EZUISHARES INC | 16,711 | $816.0M | 0.00% | |
| 150 | SEPTAIM ETF PRODUCTS TRUST | 28,017 | $814.0M | 0.00% | |
| 151 | GHCGRAHAM HLDGS CO | 1,162 | $813.0M | 0.00% | |
| 152 | AEBAALLETE INC | 13,016 | $812.0M | 0.00% | |
| 153 | QTOCINNOVATOR ETFS TRUST | 29,488 | $811.0M | 0.00% | |
| 154 | NRIMNORTHRIM BANCORP INC | 14,070 | $811.0M | 0.00% | |
| 155 | IVLUISHARES TR | 29,477 | $809.0M | 0.00% | |
| 156 | FEDMFLEXSHARES TR | 16,337 | $808.0M | 0.00% | |
| 157 | MEGIMAINSTAY CBRE GBL INFRA MEG | 62,951 | $806.0M | 0.00% | |
| 158 | IGRCBRE GBL REAL ESTATE INC FD | 159,801 | $805.0M | 0.00% | |
| 159 | CRD/ACRAWFORD & CO | 93,159 | $805.0M | 0.00% | |
| 160 | VCEBVANGUARD WORLD FD | 12,954 | $804.0M | 0.00% | |
| 161 | CFLTCONFLUENT INC | 27,226 | $804.0M | 0.00% | |
| 162 | XBJLINNOVATOR ETFS TRUST | 24,893 | $803.0M | 0.00% | |
| 163 | PZTINVESCO EXCH TRADED FD TR II | 34,943 | $802.0M | 0.00% | |
| 164 | LSAFTWO RDS SHARED TR | 21,226 | $802.0M | 0.00% | |
| 165 | SGDMSPROTT ETF TRUST | 30,080 | $802.0M | 0.00% | |
| 166 | FIGBFIDELITY MERRIMACK STR TR | 18,872 | $801.0M | 0.00% | |
| 167 | TPHDTIMOTHY PLAN | 22,845 | $799.0M | 0.00% | |
| 168 | SCHISCHWAB STRATEGIC TR | 18,044 | $796.0M | 0.00% | |
| 169 | FLQLFRANKLIN TEMPLETON ETF TR | 14,298 | $795.0M | 0.00% | |
| 170 | KDPKEURIG DR PEPPER INC | 23,796 | $795.0M | 0.00% | |
| 171 | FRIFIRST TR S&P REIT INDEX FD | 30,936 | $794.0M | 0.00% | |
| 172 | KBWPINVESCO EXCH TRADED FD TR II | 7,730 | $792.0M | 0.00% | |
| 173 | XENWXEATON VANCE NEW YORK MUN BD | 80,363 | $792.0M | 0.00% | |
| 174 | OGSONE GAS INC | 12,387 | $791.0M | 0.00% | |
| 175 | FTSDFRANKLIN ETF TR | 8,783 | $791.0M | 0.00% | |
| 176 | IOTSAMSARA INC | 23,474 | $791.0M | 0.00% | |
| 177 | SMMUPIMCO ETF TR | 15,831 | $790.0M | 0.00% | |
| 178 | IQIINVESCO QUALITY MUN INCOME T | 79,552 | $789.0M | 0.00% | |
| 179 | MMTMFS MULTIMARKET INCOME TR | 168,469 | $788.0M | 0.00% | |
| 180 | EVNEATON VANCE MUNI INCOME TRUS | 76,083 | $787.0M | 0.00% | |
| 181 | STLASTELLANTIS N.V | 39,657 | $787.0M | 0.00% | |
| 182 | PTHINVESCO EXCHANGE TRADED FD T | 18,310 | $787.0M | 0.00% | |
| 183 | SMOTVANECK ETF TRUST | 24,550 | $785.0M | 0.00% | |
| 184 | TKOTKO GROUP HOLDINGS INC | 7,260 | $784.0M | 0.00% | |
| 185 | SHESPDR SER TR | 7,206 | $784.0M | 0.00% | |
| 186 | CNRGSPDR SER TR | 12,998 | $784.0M | 0.00% | |
| 187 | QCAPFIRST TR EXCHNG TRADED FD VI | 37,046 | $784.0M | 0.00% | |
| 188 | GHYPGIM GLOBAL HIGH YIELD FD FO | 65,731 | $781.0M | 0.00% | |
| 189 | BEPBROOKFIELD RENEWABLE PARTNER | 31,501 | $780.0M | 0.00% | |
| 190 | QMMYFIRST TR EXCHNG TRADED FD VI | 37,980 | $779.0M | 0.00% | |
| 191 | TKRTIMKEN CO | 9,704 | $778.0M | 0.00% | |
| 192 | NNDMNANO DIMENSION LTD | 353,252 | $777.0M | 0.00% | |
| 193 | EMLCVANECK ETF TRUST | 32,572 | $775.0M | 0.00% | |
| 194 | BURLBURLINGTON STORES INC | 3,231 | $775.0M | 0.00% | |
| 195 | —APOLLO TACTICAL INCOME FD IN | 52,810 | $773.0M | 0.00% | |
| 196 | MODMODINE MFG CO | 7,714 | $773.0M | 0.00% | |
| 197 | RMBS*RAMBUS INC DEL | 13,138 | $772.0M | 0.00% | |
| 198 | BSFAANI PHARMACEUTICALS INC | 12,114 | $771.0M | 0.00% | |
| 199 | REMXVANECK ETF TRUST | 18,126 | $771.0M | 0.00% | |
| 200 | TRFKPACER FDS TR | 16,956 | $770.0M | 0.00% |