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 |
|---|---|---|---|---|---|
| 301 | TDWTIDEWATER INC NEW | 7,179 | $684.0M | 1.08% | |
| 302 | DASHDOORDASH INC | 6,275 | $683.0M | 1.08% | |
| 303 | NWFLNORWOOD FINANCIAL CORP | 26,877 | $682.0M | 1.08% | |
| 304 | GFSGLOBALFOUNDRIES INC | 13,462 | $681.0M | 1.08% | |
| 305 | SKYWSKYWEST INC | 8,298 | $681.0M | 1.08% | |
| 306 | CALMCAL MAINE FOODS INC | 11,126 | $680.0M | 1.08% | |
| 307 | TBUXT ROWE PRICE ETF INC | 13,716 | $678.0M | 1.07% | |
| 308 | SANMSANMINA CORPORATION | 10,225 | $677.0M | 1.07% | |
| 309 | BILLBILL HOLDINGS INC | 12,839 | $676.0M | 1.07% | |
| 310 | UFPIUFP INDUSTRIES INC | 6,036 | $676.0M | 1.07% | |
| 311 | DYT1DYNEX CAP INC | 56,522 | $675.0M | 1.07% | |
| 312 | XFEBFIRST TR SPECIALTY FIN & FIN | 173,378 | $674.0M | 1.07% | |
| 313 | XMAYFIRST TR EXCHNG TRADED FD VI | 22,314 | $673.0M | 1.07% | |
| 314 | PAAAPGIM ETF TR | 13,132 | $671.0M | 1.06% | |
| 315 | FDRVFIDELITY COVINGTON TRUST | 50,430 | $671.0M | 1.06% | |
| 316 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,461 | $671.0M | 1.06% | |
| 317 | CWTCALIFORNIA WTR SVC GROUP | 13,842 | $671.0M | 1.06% | |
| 318 | EVSDMORGAN STANLEY ETF TRUST | 13,479 | $671.0M | 1.06% | |
| 319 | NANNUVEEN NEW YORK QLT MUN INC | 59,624 | $671.0M | 1.06% | |
| 320 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 68,605 | $670.0M | 1.06% | |
| 321 | VWOBVANGUARD WHITEHALL FDS | 10,652 | $670.0M | 1.06% | |
| 322 | PKBINVESCO EXCHANGE TRADED FD T | 9,858 | $668.0M | 1.06% | |
| 323 | 0J7QIAC INC | 14,212 | $666.0M | 1.05% | |
| 324 | GKOSGLAUKOS CORP | 5,620 | $665.0M | 1.05% | |
| 325 | ETJEATON VANCE RISK-MANAGED DIV | 75,585 | $664.0M | 1.05% | |
| 326 | XBAPINNOVATOR ETFS TRUST | 20,462 | $661.0M | 1.05% | |
| 327 | SIXEURSIX FLAGS ENTMT CORP NEW | 19,949 | $661.0M | 1.05% | |
| 328 | FRTFEDERAL RLTY INVT TR NEW | 6,522 | $659.0M | 1.04% | |
| 329 | PAXSPIMCO ACCESS INCOME FUND | 41,623 | $658.0M | 1.04% | |
| 330 | PCGPG&E CORP | 37,602 | $657.0M | 1.04% | |
| 331 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 46,879 | $657.0M | 1.04% | |
| 332 | HEIHEICO CORP NEW | 3,694 | $656.0M | 1.04% | |
| 333 | OXY/WSOCCIDENTAL PETE CORP | 15,915 | $655.0M | 1.04% | |
| 334 | XRTSPDR SER TR | 8,719 | $654.0M | 1.04% | |
| 335 | CRBGCOREBRIDGE FINL INC | 22,322 | $650.0M | 1.03% | |
| 336 | ARKBARK 21SHARES BITCOIN ETF | 10,819 | $649.0M | 1.03% | |
| 337 | SYBTSTOCK YDS BANCORP INC | 13,068 | $649.0M | 1.03% | |
| 338 | STEWSRH TOTAL RETURN FUND INC | 44,540 | $648.0M | 1.03% | |
| 339 | DIMWISDOMTREE TR | 10,701 | $648.0M | 1.03% | |
| 340 | WINGWINGSTOP INC | 1,534 | $648.0M | 1.03% | |
| 341 | WEAWESTERN ALLIANCE BANCORP | 10,295 | $647.0M | 1.02% | |
| 342 | SHYFSHYFT GROUP INC | 54,368 | $645.0M | 1.02% | |
| 343 | IBTOISHARES TR | 26,698 | $641.0M | 1.01% | |
| 344 | CVNACARVANA CO | 4,976 | $641.0M | 1.01% | |
| 345 | FVCFIRST TR EXCHANGE-TRADED FD | 18,135 | $639.0M | 1.01% | |
| 346 | OSEAHARBOR ETF TRUST | 23,116 | $639.0M | 1.01% | |
| 347 | AYATLANTICA SUSTAINABLE INFR P | 29,048 | $638.0M | 1.01% | |
| 348 | EPAMEPAM SYS INC | 3,390 | $638.0M | 1.01% | |
| 349 | XITKSPDR SER TR | 4,343 | $637.0M | 1.01% | |
| 350 | TFINTRIUMPH FINANCIAL INC | 7,779 | $636.0M | 1.01% | |
| 351 | BANCBANC OF CALIFORNIA INC | 49,713 | $635.0M | 1.01% | |
| 352 | CTASIMPLIFY EXCHANGE TRADED FUN | 23,586 | $635.0M | 1.01% | |
| 353 | HYDBISHARES TR | 13,631 | $633.0M | 1.00% | |
| 354 | PPTPUTNAM PREMIER INCOME TR | 176,649 | $632.0M | 1.00% | |
| 355 | RBARB GLOBAL INC | 8,261 | $631.0M | 1.00% | |
| 356 | AVDLAVADEL PHARMACEUTICALS PLC | 44,767 | $629.0M | 1.00% | |
| 357 | SNSHARKNINJA INC | 8,348 | $627.0M | 0.99% | |
| 358 | FIXCOMFORT SYS USA INC | 2,063 | $627.0M | 0.99% | |
| 359 | XBGYXBLACKROCK ENHANCED INTL DIV | 112,109 | $626.0M | 0.99% | |
| 360 | UMCUNITED MICROELECTRONICS CORP | 71,459 | $626.0M | 0.99% | |
| 361 | RSPFINVESCO EXCHANGE TRADED FD T | 10,192 | $625.0M | 0.99% | |
| 362 | CGNXCOGNEX CORP | 13,356 | $625.0M | 0.99% | |
| 363 | IAIISHARES TR | 5,348 | $625.0M | 0.99% | |
| 364 | KCESPDR SER TR | 5,658 | $624.0M | 0.99% | |
| 365 | PPLTABRDN PLATINUM ETF TRUST | 6,797 | $622.0M | 0.98% | |
| 366 | TFPNTIDAL TR II | 24,367 | $620.0M | 0.98% | |
| 367 | AGOXSTARBOARD INVT TR | 22,198 | $619.0M | 0.98% | |
| 368 | BSMVINVESCO EXCH TRD SLF IDX FD | 29,501 | $618.0M | 0.98% | |
| 369 | VEGIISHARES INC | 17,275 | $618.0M | 0.98% | |
| 370 | DVAXDYNAVAX TECHNOLOGIES CORP | 54,936 | $617.0M | 0.98% | |
| 371 | PQ3PROVIDENT FINL SVCS INC | 42,966 | $617.0M | 0.98% | |
| 372 | RINFPROSHARES TR | 18,807 | $617.0M | 0.98% | |
| 373 | LYFTLYFT INC | 43,728 | $617.0M | 0.98% | |
| 374 | BERYEURBERRY GLOBAL GROUP INC | 10,459 | $616.0M | 0.98% | |
| 375 | EWGISHARES INC | 20,115 | $616.0M | 0.98% | |
| 376 | VYGRVOYAGER THERAPEUTICS INC | 77,905 | $616.0M | 0.98% | |
| 377 | NTLAINTELLIA THERAPEUTICS INC | 27,537 | $616.0M | 0.98% | |
| 378 | W3UWESTERN UN CO | 50,342 | $615.0M | 0.97% | |
| 379 | AROWARROW FINL CORP | 23,542 | $613.0M | 0.97% | |
| 380 | NTNXNUTANIX INC | 10,759 | $612.0M | 0.97% | |
| 381 | PTCPTC INC | 3,361 | $611.0M | 0.97% | |
| 382 | TDOCTELADOC HEALTH INC | 62,489 | $611.0M | 0.97% | |
| 383 | VFVAVANGUARD WELLINGTON FD | 5,390 | $610.0M | 0.97% | |
| 384 | ATRAPTARGROUP INC | 4,330 | $610.0M | 0.97% | |
| 385 | CGVTWO RDS SHARED TR | 47,817 | $610.0M | 0.97% | |
| 386 | OREUROSISKO GOLD ROYALTIES LTD | 39,178 | $610.0M | 0.97% | |
| 387 | UTLUNITIL CORP | 11,762 | $609.0M | 0.96% | |
| 388 | IBMSISHARES TR | 27,081 | $608.0M | 0.96% | |
| 389 | ACIALBERTSONS COS INC | 30,767 | $608.0M | 0.96% | |
| 390 | NPFDNUVEEN VRIABL RAT PFD & INM | 33,104 | $608.0M | 0.96% | |
| 391 | LPXLOUISIANA PAC CORP | 7,369 | $607.0M | 0.96% | |
| 392 | BYLDISHARES TR | 27,311 | $606.0M | 0.96% | |
| 393 | JNPJUNIPER NETWORKS INC | 16,578 | $604.0M | 0.96% | |
| 394 | GATXGATX CORP | 4,560 | $604.0M | 0.96% | |
| 395 | FRNWFIDELITY COVINGTON TRUST | 41,789 | $604.0M | 0.96% | |
| 396 | LBRDKLIBERTY BROADBAND CORP | 10,984 | $602.0M | 0.95% | |
| 397 | FOURSHIFT4 PMTS INC | 8,193 | $601.0M | 0.95% | |
| 398 | VMOINVESCO MUN OPPORTUNITY TR | 59,532 | $600.0M | 0.95% | |
| 399 | SAVACASSAVA SCIENCES INC | 48,451 | $598.0M | 0.95% | |
| 400 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 24,552 | $597.0M | 0.95% |