COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$66.0B
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | JUNPPGIM ROCK ETF TR | 12,759 | $339.0M | 0.51% | |
| 902 | TIGOMILLICOM INTL CELLULAR S A | 12,493 | $339.0M | 0.51% | |
| 903 | PBJLPGIM ROCK ETF TR | 12,808 | $338.0M | 0.51% | |
| 904 | BPRNPRINCETON BANCORP INC | 9,134 | $338.0M | 0.51% | |
| 905 | TBLDTHORNBURG INCM BUILDER OPP T | 18,933 | $337.0M | 0.51% | |
| 906 | SDHYPGIM SHORT DUR HIG YLD OPP F | 20,168 | $337.0M | 0.51% | |
| 907 | CALYTOPGOLF CALLAWAY BRANDS CORP | 30,720 | $337.0M | 0.51% | |
| 908 | KBWYINVESCO EXCH TRADED FD TR II | 15,977 | $337.0M | 0.51% | |
| 909 | GSWOGOLDMAN SACHS ETF TR | 6,620 | $336.0M | 0.51% | |
| 910 | SECTNORTHERN LTS FD TR IV | 6,249 | $336.0M | 0.51% | |
| 911 | ZYMEZYMEWORKS INC | 26,666 | $335.0M | 0.51% | |
| 912 | CPRXCATALYST PHARMACEUTICALS INC | 16,876 | $335.0M | 0.51% | |
| 913 | LITELUMENTUM HLDGS INC | 5,292 | $335.0M | 0.51% | |
| 914 | TMFDIREXION SHS ETF TR | 5,779 | $334.0M | 0.51% | |
| 915 | XJRISHARES TR | 7,999 | $334.0M | 0.51% | |
| 916 | NENNEW ENGLAND RLTY ASSOC LTD P | 4,180 | $334.0M | 0.51% | |
| 917 | FINVFINVOLUTION GROUP | 54,086 | $334.0M | 0.51% | |
| 918 | PBPROSPERITY BANCSHARES INC | 4,631 | $334.0M | 0.51% | |
| 919 | IEIINSIGHT ENTERPRISES INC | 1,551 | $334.0M | 0.51% | |
| 920 | AVAAVISTA CORP | 8,610 | $334.0M | 0.51% | |
| 921 | FGDLFRANKLIN TEMPLETON HOLDINGS | 9,492 | $334.0M | 0.51% | |
| 922 | NAZNUVEEN ARIZONA QLTY MUN INC | 28,216 | $334.0M | 0.51% | |
| 923 | KEXKIRBY CORP | 2,717 | $333.0M | 0.50% | |
| 924 | TXTERNIUM SA | 9,008 | $333.0M | 0.50% | |
| 925 | VGREURVECTOR GROUP LTD | 22,323 | $333.0M | 0.50% | |
| 926 | FETHFIDELITY ETHEREUM FD | 12,807 | $333.0M | 0.50% | |
| 927 | PGJINVESCO EXCHANGE TRADED FD T | 11,770 | $332.0M | 0.50% | |
| 928 | QYLGGLOBAL X FDS | 10,337 | $332.0M | 0.50% | |
| 929 | MXIISHARES TR | 3,550 | $331.0M | 0.50% | |
| 930 | ISPOINSPIRATO INCORPORATED | 81,406 | $330.0M | 0.50% | |
| 931 | LVLNSPDR SER TR | 7,443 | $330.0M | 0.50% | |
| 932 | STEWSRH TOTAL RETURN FUND INC | 20,830 | $329.0M | 0.50% | |
| 933 | CEMBISHARES INC | 7,154 | $329.0M | 0.50% | |
| 934 | VOTETCW ETF TRUST | 4,900 | $329.0M | 0.50% | |
| 935 | SIZEISHARES TR | 2,214 | $329.0M | 0.50% | |
| 936 | FNDFLOOR & DECOR HLDGS INC | 2,642 | $328.0M | 0.50% | |
| 937 | FGF&G ANNUITIES & LIFE INC | 7,324 | $328.0M | 0.50% | |
| 938 | EGPEASTGROUP PPTYS INC | 1,753 | $328.0M | 0.50% | |
| 939 | HWKNHAWKINS INC | 2,569 | $327.0M | 0.50% | |
| 940 | KARSKRANESHARES TRUST | 14,306 | $327.0M | 0.50% | |
| 941 | RG6ROGERS CORP | 2,886 | $326.0M | 0.49% | |
| 942 | ENSENERSYS | 3,194 | $326.0M | 0.49% | |
| 943 | EVXVANECK ETF TRUST | 1,808 | $326.0M | 0.49% | |
| 944 | PFCPREMIER FINANCIAL CORP | 13,894 | $326.0M | 0.49% | |
| 945 | FPROFIDELITY COVINGTON TRUST | 13,393 | $324.0M | 0.49% | |
| 946 | ALAIR LEASE CORP | 7,144 | $324.0M | 0.49% | |
| 947 | XFLTXAI OCTAGN FLT RAT & ALT INM | 47,367 | $323.0M | 0.49% | |
| 948 | MSBMESABI TR | 14,281 | $323.0M | 0.49% | |
| 949 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 57,328 | $323.0M | 0.49% | |
| 950 | XTWOBONDBLOXX ETF TRUST | 6,464 | $322.0M | 0.49% | |
| 951 | USCIUNITED STS COMMODITY INDEX F | 5,161 | $322.0M | 0.49% | |
| 952 | GNSSGENASYS INC | 90,272 | $321.0M | 0.49% | |
| 953 | RDFNREDFIN CORP | 25,621 | $321.0M | 0.49% | |
| 954 | SUPNSUPERNUS PHARMACEUTICALS INC | 10,250 | $320.0M | 0.49% | |
| 955 | BVNCOMPANIA DE MINAS BUENAVENTU | 23,116 | $320.0M | 0.49% | |
| 956 | LFUSLITTELFUSE INC | 1,203 | $319.0M | 0.48% | |
| 957 | FLBSTANDARD BIOTOOLS INC | 164,993 | $318.0M | 0.48% | |
| 958 | FTXRFIRST TR EXCHANGE-TRADED FD | 9,919 | $318.0M | 0.48% | |
| 959 | NOVNOV INC | 19,820 | $317.0M | 0.48% | |
| 960 | CQQQINVESCO EXCH TRADED FD TR II | 7,681 | $317.0M | 0.48% | |
| 961 | PAXPATRIA INVESTMENTS LIMITED | 28,420 | $317.0M | 0.48% | |
| 962 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,983 | $316.0M | 0.48% | |
| 963 | SMOGVANECK ETF TRUST | 2,803 | $315.0M | 0.48% | |
| 964 | WEAWESTERN ASSET PREMIER BD FD | 27,913 | $315.0M | 0.48% | |
| 965 | UVVUNIVERSAL CORP VA | 5,936 | $315.0M | 0.48% | |
| 966 | FCTRFIRST TR EXCHANGE-TRADED FD | 10,106 | $314.0M | 0.48% | |
| 967 | NATLNCR ATLEOS CORPORATION | 11,015 | $314.0M | 0.48% | |
| 968 | UDOWPROSHARES TR | 3,259 | $313.0M | 0.47% | |
| 969 | LLOEWS CORP | 3,962 | $313.0M | 0.47% | |
| 970 | EGBNEAGLE BANCORP INC MD | 13,869 | $313.0M | 0.47% | |
| 971 | IEUSISHARES TR | 5,180 | $313.0M | 0.47% | |
| 972 | SRVNXG CUSHING MIDSTREAM ENERGY | 6,931 | $312.0M | 0.47% | |
| 973 | FLHYFRANKLIN TEMPLETON ETF TR | 12,778 | $312.0M | 0.47% | |
| 974 | NHSNEUBERGER BERMAN HIGH YIELD | 36,011 | $312.0M | 0.47% | |
| 975 | DDMPROSHARES TR | 3,256 | $311.0M | 0.47% | |
| 976 | TEXTEREX CORP NEW | 5,879 | $311.0M | 0.47% | |
| 977 | RUMRUMBLE INC | 58,105 | $311.0M | 0.47% | |
| 978 | BKEBUCKLE INC | 7,067 | $311.0M | 0.47% | |
| 979 | IONQIONQ INC | 35,445 | $310.0M | 0.47% | |
| 980 | UPWKUPWORK INC | 29,660 | $310.0M | 0.47% | |
| 981 | SEICSEI INVTS CO | 4,488 | $310.0M | 0.47% | |
| 982 | FLUTFLUTTER ENTMT PLC | 1,303 | $309.0M | 0.47% | |
| 983 | FJPFIRST TR EXCH TRD ALPHDX FD | 5,697 | $309.0M | 0.47% | |
| 984 | RIVRIVERNORTH OPPORTUNITIES FD | 23,852 | $308.0M | 0.47% | |
| 985 | OBKORIGIN BANCORP INC | 9,565 | $308.0M | 0.47% | |
| 986 | EXPIEXP WORLD HLDGS INC | 21,891 | $308.0M | 0.47% | |
| 987 | PJFGPGIM ETF TR | 3,421 | $308.0M | 0.47% | |
| 988 | PAWZPROSHARES TR | 5,159 | $308.0M | 0.47% | |
| 989 | SEASEABRIDGE GOLD INC | 18,343 | $308.0M | 0.47% | |
| 990 | USACUSA COMPRESSION PARTNERS LP | 13,420 | $308.0M | 0.47% | |
| 991 | CEFSEXCHANGE LISTED FDS TR | 13,844 | $308.0M | 0.47% | |
| 992 | HHYATT HOTELS CORP | 2,020 | $307.0M | 0.47% | |
| 993 | DFSEDIMENSIONAL ETF TRUST | 8,666 | $307.0M | 0.47% | |
| 994 | HAEHAEMONETICS CORP MASS | 3,821 | $307.0M | 0.47% | |
| 995 | NBSDNEUBERGER BERMAN ETF TRUST | 5,936 | $307.0M | 0.47% | |
| 996 | CRKCOMSTOCK RES INC | 27,580 | $307.0M | 0.47% | |
| 997 | NUGONUSHARES ETF TR | 9,458 | $307.0M | 0.47% | |
| 998 | KLMNINVESCO EXCH TRADED FD TR II | 2,318 | $307.0M | 0.47% | |
| 999 | ATKRATKORE INC | 3,606 | $306.0M | 0.46% | |
| 1000 | UVSPUNIVEST FINANCIAL CORPORATIO | 10,881 | $306.0M | 0.46% |