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 |
|---|---|---|---|---|---|
| 201 | TRPAHARTFORD FDS EXCHANGE TRADED | 19,720 | $768.0M | 1.22% | |
| 202 | EALTINNOVATOR ETFS TRUST | 25,534 | $767.0M | 1.21% | |
| 203 | PSMOPACER FDS TR | 28,665 | $766.0M | 1.21% | |
| 204 | KTBKONTOOR BRANDS INC | 11,529 | $763.0M | 1.21% | |
| 205 | XNIEXVIRTUS EQUITY & CONV INCM FD | 32,822 | $763.0M | 1.21% | |
| 206 | APPAPPLOVIN CORP | 9,152 | $762.0M | 1.21% | |
| 207 | —FLEXSHARES TR | 4,616 | $759.0M | 1.20% | |
| 208 | ERTHINVESCO EXCHANGE TRADED FD T | 19,191 | $757.0M | 1.20% | |
| 209 | MIYBLACKROCK MUNIYIELD MICH QU | 66,102 | $756.0M | 1.20% | |
| 210 | SNSRGLOBAL X FDS | 20,970 | $753.0M | 1.19% | |
| 211 | BNDWVANGUARD SCOTTSDALE FDS | 11,077 | $753.0M | 1.19% | |
| 212 | KGCKINROSS GOLD CORP | 90,542 | $753.0M | 1.19% | |
| 213 | TEQIT ROWE PRICE ETF INC | 19,178 | $752.0M | 1.19% | |
| 214 | RSPMINVESCO EXCHANGE TRADED FD T | 21,804 | $752.0M | 1.19% | |
| 215 | SAUGFIRST TR EXCHNG TRADED FD VI | 34,390 | $748.0M | 1.18% | |
| 216 | KRMAGLOBAL X FDS | 20,210 | $747.0M | 1.18% | |
| 217 | AGROADECOAGRO S A | 76,747 | $747.0M | 1.18% | |
| 218 | ETSYETSY INC | 12,639 | $745.0M | 1.18% | |
| 219 | CNHICNH INDL N V | 73,533 | $745.0M | 1.18% | |
| 220 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,574 | $744.0M | 1.18% | |
| 221 | NEUNEWMARKET CORP | 1,442 | $744.0M | 1.18% | |
| 222 | RELXRELX PLC | 16,145 | $741.0M | 1.17% | |
| 223 | TAFIAB ACTIVE ETFS INC | 29,681 | $741.0M | 1.17% | |
| 224 | FMAGFIDELITY COVINGTON TRUST | 24,876 | $738.0M | 1.17% | |
| 225 | MCHIISHARES TR | 17,478 | $737.0M | 1.17% | |
| 226 | PEOADAM NAT RES FD INC | 31,182 | $736.0M | 1.17% | |
| 227 | SRJSPARTANNASH CO | 39,177 | $735.0M | 1.16% | |
| 228 | DMLPDORCHESTER MINERALS LP | 23,802 | $734.0M | 1.16% | |
| 229 | GABCGERMAN AMERN BANCORP INC | 20,731 | $733.0M | 1.16% | |
| 230 | WIREEURENCORE WIRE CORP | 2,530 | $733.0M | 1.16% | |
| 231 | MCYMERCURY GENL CORP NEW | 13,777 | $732.0M | 1.16% | |
| 232 | BSMUINVESCO EXCH TRD SLF IDX FD | 33,617 | $732.0M | 1.16% | |
| 233 | TECK/BTECK RESOURCES LTD | 15,282 | $732.0M | 1.16% | |
| 234 | TBJLINNOVATOR ETFS TRUST | 36,321 | $731.0M | 1.16% | |
| 235 | SSBUSDSOUTHSTATE CORPORATION | 9,553 | $730.0M | 1.16% | |
| 236 | SIL1EURSILVERCREST METALS INC | 89,419 | $729.0M | 1.15% | |
| 237 | IETCISHARES U S ETF TR | 9,691 | $729.0M | 1.15% | |
| 238 | RINGISHARES INC | 26,361 | $728.0M | 1.15% | |
| 239 | ACAARCOSA INC | 8,717 | $727.0M | 1.15% | |
| 240 | PBFBPGIM ROCK ETF TR | 27,436 | $726.0M | 1.15% | |
| 241 | REEVEREST GROUP LTD | 1,905 | $726.0M | 1.15% | |
| 242 | FBNCFIRST BANCORP N C | 22,697 | $725.0M | 1.15% | |
| 243 | KYNKAYNE ANDERSON ENERGY INFRST | 70,205 | $725.0M | 1.15% | |
| 244 | PAGPENSKE AUTOMOTIVE GRP INC | 4,842 | $722.0M | 1.14% | |
| 245 | NWLNEWELL BRANDS INC | 112,448 | $721.0M | 1.14% | |
| 246 | INCEFRANKLIN TEMPLETON ETF TR | 13,396 | $721.0M | 1.14% | |
| 247 | FCNCAFIRST CTZNS BANCSHARES INC N | 427 | $720.0M | 1.14% | |
| 248 | MHNBLACKROCK MUNIHLDGS NY QLTY | 66,959 | $720.0M | 1.14% | |
| 249 | EEFTEURONET WORLDWIDE INC | 6,949 | $719.0M | 1.14% | |
| 250 | FMBHFIRST MID ILL BANCSHARES INC | 21,851 | $718.0M | 1.14% | |
| 251 | DYDYCOM INDS INC | 4,253 | $718.0M | 1.14% | |
| 252 | RYLDGLOBAL X FDS | 44,708 | $717.0M | 1.13% | |
| 253 | XIDEFIRST TR EXCHNG TRADED FD VI | 23,530 | $716.0M | 1.13% | |
| 254 | YETIYETI HLDGS INC | 18,768 | $716.0M | 1.13% | |
| 255 | RUNSUNRUN INC | 60,300 | $715.0M | 1.13% | |
| 256 | FLNCFLUENCE ENERGY INC | 41,213 | $715.0M | 1.13% | |
| 257 | GBXGREENBRIER COS INC | 14,397 | $713.0M | 1.13% | |
| 258 | DWMWISDOMTREE TR | 13,280 | $713.0M | 1.13% | |
| 259 | ZIMZIM INTEGRATED SHIPPING SERV | 32,170 | $713.0M | 1.13% | |
| 260 | MUCBLACKROCK MUNIHLDNGS CALI QL | 64,145 | $712.0M | 1.13% | |
| 261 | NSSCNAPCO SEC TECHNOLOGIES INC | 13,683 | $711.0M | 1.13% | |
| 262 | FDDFIRST TR STOXX EUROPEAN SELE | 60,638 | $710.0M | 1.12% | |
| 263 | WCCWESCO INTL INC | 4,472 | $709.0M | 1.12% | |
| 264 | WAFDWAFD INC | 24,724 | $707.0M | 1.12% | |
| 265 | ETBEATON VANCE TAX MNGED BUY WR | 50,089 | $707.0M | 1.12% | |
| 266 | WSFSWSFS FINL CORP | 14,971 | $704.0M | 1.11% | |
| 267 | BJBJS WHSL CLUB HLDGS INC | 8,006 | $703.0M | 1.11% | |
| 268 | GPKGRAPHIC PACKAGING HLDG CO | 26,832 | $703.0M | 1.11% | |
| 269 | FCPTFOUR CORNERS PPTY TR INC | 28,451 | $702.0M | 1.11% | |
| 270 | PTRBPGIM ETF TR | 16,973 | $700.0M | 1.11% | |
| 271 | DSLDOUBLELINE INCOME SOLUTIONS | 55,858 | $699.0M | 1.11% | |
| 272 | ABMABM INDS INC | 13,798 | $698.0M | 1.10% | |
| 273 | VNOMUSDVIPER ENERGY INC | 18,606 | $698.0M | 1.10% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 44,973 | $698.0M | 1.10% | |
| 275 | INQQEXCHANGE TRADED CONCEPTS TRU | 45,738 | $698.0M | 1.10% | |
| 276 | SSDSIMPSON MFG INC | 4,136 | $697.0M | 1.10% | |
| 277 | NXGNXG NEXTGEN INFRASTR INCM FD | 16,817 | $697.0M | 1.10% | |
| 278 | CIIBLACKROCK ENHANCD CAP & INM | 34,777 | $695.0M | 1.10% | |
| 279 | ASBASSOCIATED BANC CORP | 32,830 | $694.0M | 1.10% | |
| 280 | IQDFFLEXSHARES TR | 27,903 | $694.0M | 1.10% | |
| 281 | PDIPIMCO MUN INCOME FD | 75,569 | $693.0M | 1.10% | |
| 282 | ETXEATON VANCE MUN INCOME 2028 | 37,028 | $692.0M | 1.10% | |
| 283 | GLOFISHARES TR | 16,324 | $692.0M | 1.10% | |
| 284 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,284 | $692.0M | 1.10% | |
| 285 | NCZVIRTUS CONVERTIBLE & INC FD | 236,480 | $691.0M | 1.09% | |
| 286 | TBLATABOOLA.COM LTD | 200,530 | $690.0M | 1.09% | |
| 287 | PDMPIEDMONT OFFICE REALTY TR IN | 95,001 | $689.0M | 1.09% | |
| 288 | ESBAEMPIRE ST RLTY OP L P | 75,569 | $689.0M | 1.09% | |
| 289 | UAAUNDER ARMOUR INC | 103,150 | $688.0M | 1.09% | |
| 290 | CAMTCAMTEK LTD | 5,484 | $687.0M | 1.09% | |
| 291 | SHAKSHAKE SHACK INC | 7,635 | $687.0M | 1.09% | |
| 292 | HDSNHUDSON TECHNOLOGIES INC | 78,164 | $687.0M | 1.09% | |
| 293 | FERGFERGUSON PLC NEW | 3,541 | $686.0M | 1.09% | |
| 294 | EFTEATON VANCE FLTING RATE INC | 51,132 | $686.0M | 1.09% | |
| 295 | IYZISHARES TR | 31,563 | $686.0M | 1.09% | |
| 296 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 688,000 | $685.0M | 1.08% | |
| 297 | FULFULLER H B CO | 8,897 | $685.0M | 1.08% | |
| 298 | APYXAPYX MEDICAL CORPORATION | 511,561 | $685.0M | 1.08% | |
| 299 | MARBFIRST TR EXCHANGE-TRADED FD | 34,915 | $684.0M | 1.08% | |
| 300 | FCFFIRST COMWLTH FINL CORP PA | 49,508 | $684.0M | 1.08% |