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 |
|---|---|---|---|---|---|
| 1101 | EPRFINNOVATOR ETFS TRUST | 13,802 | $271.0M | 0.41% | |
| 1102 | CRUSCIRRUS LOGIC INC | 2,175 | $270.0M | 0.41% | |
| 1103 | ETOEATON VANCE TAX-ADVANTAGED G | 10,191 | $270.0M | 0.41% | |
| 1104 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,684 | $270.0M | 0.41% | |
| 1105 | FFNWFIRST FINANCIAL NORTHWEST IN | 11,986 | $270.0M | 0.41% | |
| 1106 | BITQEXCHANGE TRADED CONCEPTS TRU | 20,190 | $269.0M | 0.41% | |
| 1107 | RLRALPH LAUREN CORP | 1,382 | $268.0M | 0.41% | |
| 1108 | NACPTIDAL TRUST III | 6,468 | $268.0M | 0.41% | |
| 1109 | BGRBLACKROCK ENERGY & RES TR | 20,837 | $268.0M | 0.41% | |
| 1110 | AURAAURA BIOSCIENCES INC | 30,000 | $267.0M | 0.40% | |
| 1111 | MCNMADISON COVERED CALL & EQUIT | 37,523 | $267.0M | 0.40% | |
| 1112 | USAIPACER FDS TR | 7,616 | $267.0M | 0.40% | |
| 1113 | FBUFFIDELITY GREENWOOD STREET TR | 10,049 | $266.0M | 0.40% | |
| 1114 | TRTOOTSIE ROLL INDS INC | 8,588 | $266.0M | 0.40% | |
| 1115 | JUSTGOLDMAN SACHS ETF TR | 3,246 | $266.0M | 0.40% | |
| 1116 | SPXTPROSHARES TR | 2,922 | $265.0M | 0.40% | |
| 1117 | GOLDA-MARK PRECIOUS METALS INC | 6,005 | $265.0M | 0.40% | |
| 1118 | MSGSMADISON SQUARE GRDN SPRT COR | 1,268 | $264.0M | 0.40% | |
| 1119 | XBFZXBLACKROCK CALIF MUN INCOME T | 21,865 | $264.0M | 0.40% | |
| 1120 | TPIFTIMOTHY PLAN | 9,153 | $264.0M | 0.40% | |
| 1121 | FHEQFIDELITY GREENWOOD STREET TR | 9,753 | $264.0M | 0.40% | |
| 1122 | TNADIREXION SHS ETF TR | 5,947 | $264.0M | 0.40% | |
| 1123 | FBKFB FINL CORP | 5,618 | $264.0M | 0.40% | |
| 1124 | HIXWESTERN ASSET HIGH INCOM FD | 58,609 | $264.0M | 0.40% | |
| 1125 | REZIRESIDEO TECHNOLOGIES INC | 13,049 | $263.0M | 0.40% | |
| 1126 | CAKECHEESECAKE FACTORY INC | 6,490 | $263.0M | 0.40% | |
| 1127 | QTOCINNOVATOR ETFS TRUST | 9,426 | $263.0M | 0.40% | |
| 1128 | UNGUNITED STS NAT GAS FD LP | 16,105 | $263.0M | 0.40% | |
| 1129 | PUIINVESCO EXCHANGE TRADED FD T | 6,473 | $262.0M | 0.40% | |
| 1130 | ACLCAMERICAN CENTY ETF TR | 3,731 | $262.0M | 0.40% | |
| 1131 | TPDTEMPUR SEALY INTL INC | 4,782 | $261.0M | 0.40% | |
| 1132 | CORZWCORE SCIENTIFIC INC NEW | 38,804 | $261.0M | 0.40% | |
| 1133 | CELCCELCUITY INC | 17,478 | $261.0M | 0.40% | |
| 1134 | PMXPIMCO MUN INCOME FD III | 31,461 | $260.0M | 0.39% | |
| 1135 | AKAFETF SER SOLUTIONS | 13,109 | $260.0M | 0.39% | |
| 1136 | VCEBVANGUARD WORLD FD | 4,007 | $260.0M | 0.39% | |
| 1137 | TPCTUTOR PERINI CORP | 9,591 | $260.0M | 0.39% | |
| 1138 | UPROPROSHARES TR | 2,999 | $259.0M | 0.39% | |
| 1139 | CSIQCANADIAN SOLAR INC | 15,464 | $259.0M | 0.39% | |
| 1140 | EHTHEHEALTH INC | 63,251 | $258.0M | 0.39% | |
| 1141 | HEESEURH & E EQUIPMENT SERVICES INC | 5,309 | $258.0M | 0.39% | |
| 1142 | SKYCHAMPION HOMES INC | 2,715 | $258.0M | 0.39% | |
| 1143 | RXORXO INC | 9,221 | $258.0M | 0.39% | |
| 1144 | RSPDINVESCO EXCHANGE TRADED FD T | 4,947 | $258.0M | 0.39% | |
| 1145 | GDOWESTERN ASSET GLOBAL CORP DE | 19,950 | $257.0M | 0.39% | |
| 1146 | RNGRINGCENTRAL INC | 8,114 | $257.0M | 0.39% | |
| 1147 | SMARGBPSMARTSHEET INC | 4,649 | $257.0M | 0.39% | |
| 1148 | SPVMINVESCO EXCHANGE TRADED FD T | 4,385 | $256.0M | 0.39% | |
| 1149 | REAXTHE REAL BROKERAGE INC | 46,100 | $256.0M | 0.39% | |
| 1150 | ELSEQUITY LIFESTYLE PPTYS INC | 3,583 | $256.0M | 0.39% | |
| 1151 | CXTCRANE NXT CO | 4,564 | $256.0M | 0.39% | |
| 1152 | CVMCMORGAN STANLEY ETF TRUST | 4,246 | $255.0M | 0.39% | |
| 1153 | IPKWINVESCO EXCH TRADED FD TR II | 5,953 | $255.0M | 0.39% | |
| 1154 | ALITALIGHT INC | 34,431 | $255.0M | 0.39% | |
| 1155 | GSGISHARES S&P GSCI COMMODITY- | 12,040 | $253.0M | 0.38% | |
| 1156 | XRAYDENTSPLY SIRONA INC | 9,336 | $253.0M | 0.38% | |
| 1157 | QQQINEOS ETF TRUST | 4,927 | $253.0M | 0.38% | |
| 1158 | VRNSVARONIS SYS INC | 4,481 | $253.0M | 0.38% | |
| 1159 | NMINUVEEN MUN INCOME FD INC | 25,108 | $252.0M | 0.38% | |
| 1160 | GDRXGOODRX HLDGS INC | 36,188 | $251.0M | 0.38% | |
| 1161 | VCTRVICTORY CAP HLDGS INC | 4,525 | $251.0M | 0.38% | |
| 1162 | CFBCROSSFIRST BANKSHARES INC | 15,018 | $251.0M | 0.38% | |
| 1163 | BHFBRIGHTHOUSE FINL INC | 5,578 | $251.0M | 0.38% | |
| 1164 | CHCOCITY HLDG CO | 2,128 | $250.0M | 0.38% | |
| 1165 | MPABLACKROCK MUNIYIELD PA QLTY | 20,009 | $250.0M | 0.38% | |
| 1166 | FTITECHNIPFMC PLC | 9,522 | $250.0M | 0.38% | |
| 1167 | VVRINVESCO SR INCOME TR | 61,266 | $249.0M | 0.38% | |
| 1168 | NIMNUVEEN SELECT MAT MUN FD | 26,932 | $249.0M | 0.38% | |
| 1169 | IQMFRANKLIN TEMPLETON ETF TR | 3,928 | $249.0M | 0.38% | |
| 1170 | PSCEINVESCO EXCH TRADED FD TR II | 5,085 | $249.0M | 0.38% | |
| 1171 | EWGISHARES INC | 7,326 | $248.0M | 0.38% | |
| 1172 | LEOBNY MELLON STRATEGIC MUNS IN | 38,100 | $248.0M | 0.38% | |
| 1173 | JT5MUELLER WTR PRODS INC | 11,450 | $248.0M | 0.38% | |
| 1174 | DCOMDIME CMNTY BANCSHARES INC | 8,561 | $247.0M | 0.37% | |
| 1175 | BKEMBNY MELLON ETF TRUST | 3,844 | $247.0M | 0.37% | |
| 1176 | TMFMRBB FD INC | 8,454 | $246.0M | 0.37% | |
| 1177 | AMRALPHA METALLURGICAL RESOUR I | 1,041 | $246.0M | 0.37% | |
| 1178 | TXNMTXNM ENERGY INC | 5,619 | $246.0M | 0.37% | |
| 1179 | DINDINE BRANDS GLOBAL INC | 7,887 | $246.0M | 0.37% | |
| 1180 | NLRVANECK ETF TRUST | 2,935 | $245.0M | 0.37% | |
| 1181 | UCBUNITED CMNTY BKS BLAIRSVLE G | 8,418 | $245.0M | 0.37% | |
| 1182 | PSCXPACER FDS TR | 9,019 | $245.0M | 0.37% | |
| 1183 | OXMOXFORD INDS INC | 2,826 | $245.0M | 0.37% | |
| 1184 | CGEMCULLINAN THERAPEUTICS INC | 14,604 | $244.0M | 0.37% | |
| 1185 | PSTLPOSTAL REALTY TRUST INC | 16,665 | $244.0M | 0.37% | |
| 1186 | INVHINVITATION HOMES INC | 6,933 | $244.0M | 0.37% | |
| 1187 | BUYZFRANKLIN TEMPLETON ETF TR | 7,124 | $244.0M | 0.37% | |
| 1188 | ARISARIS MNG CORP | 53,000 | $244.0M | 0.37% | |
| 1189 | PPIINVESTMENT MANAGERS SER TR I | 15,737 | $244.0M | 0.37% | |
| 1190 | BCSBARCLAYS PLC | 20,064 | $244.0M | 0.37% | |
| 1191 | BUSDBARNES GROUP INC | 6,041 | $244.0M | 0.37% | |
| 1192 | FITESPDR SER TR | 3,947 | $244.0M | 0.37% | |
| 1193 | NFENEW FORTRESS ENERGY INC | 26,770 | $243.0M | 0.37% | |
| 1194 | WEEDCANOPY GROWTH CORP | 50,187 | $242.0M | 0.37% | |
| 1195 | PIIMPINJ INC | 1,119 | $242.0M | 0.37% | |
| 1196 | ABEVAMBEV SA | 99,231 | $242.0M | 0.37% | |
| 1197 | SPDVETF SER SOLUTIONS | 7,225 | $242.0M | 0.37% | |
| 1198 | VGSRMANAGER DIRECTED PORTFOLIOS | 21,795 | $242.0M | 0.37% | |
| 1199 | PSRINVESCO ACTIVELY MANAGED EXC | 2,444 | $241.0M | 0.37% | |
| 1200 | AESIATLAS ENERGY SOLUTIONS INC | 11,071 | $241.0M | 0.37% |