COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$66.0T
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IMOIMPERIAL OIL LTD | 12,515 | $882.0M | 0.00% | |
| 102 | METVLISTED FD TR | 65,198 | $880.0M | 0.00% | |
| 103 | MJAMPLIFY ETF TR | 265,899 | $880.0M | 0.00% | |
| 104 | SEPMFIRST TR EXCHNG TRADED FD VI | 29,696 | $879.0M | 0.00% | |
| 105 | PENNPENN ENTERTAINMENT INC | 46,619 | $879.0M | 0.00% | |
| 106 | COMTISHARES U S ETF TR | 33,894 | $878.0M | 0.00% | |
| 107 | GCTGIGACLOUD TECHNOLOGY INC | 38,198 | $878.0M | 0.00% | |
| 108 | NRKNUVEEN NEW YORK AMT QLT MUNI | 78,322 | $877.0M | 0.00% | |
| 109 | HRHEALTHCARE RLTY TR | 48,338 | $877.0M | 0.00% | |
| 110 | SFLOVICTORY PORTFOLIOS II | 32,733 | $876.0M | 0.00% | |
| 111 | TRFMETF SER SOLUTIONS | 25,074 | $874.0M | 0.00% | |
| 112 | GOCTFIRST TR EXCHNG TRADED FD VI | 25,180 | $873.0M | 0.00% | |
| 113 | SRJSPARTANNASH CO | 38,902 | $872.0M | 0.00% | |
| 114 | PEZINVESCO EXCHANGE TRADED FD T | 8,369 | $871.0M | 0.00% | |
| 115 | FEDMFLEXSHARES TR | 16,322 | $869.0M | 0.00% | |
| 116 | IQDFFLEXSHARES TR | 32,984 | $867.0M | 0.00% | |
| 117 | BSJRINVESCO EXCH TRD SLF IDX FD | 38,150 | $866.0M | 0.00% | |
| 118 | DSUBLACKROCK DEBT STRATEGIES FD | 78,516 | $866.0M | 0.00% | |
| 119 | STMSTMICROELECTRONICS N V | 29,105 | $865.0M | 0.00% | |
| 120 | WAFDWAFD INC | 24,830 | $865.0M | 0.00% | |
| 121 | LVSLAS VEGAS SANDS CORP | 17,127 | $862.0M | 0.00% | |
| 122 | FFAFIRST TR ENHANCED EQUITY INC | 42,392 | $862.0M | 0.00% | |
| 123 | CFCF INDS HLDGS INC | 10,046 | $862.0M | 0.00% | |
| 124 | MMTMFS MULTIMARKET INCOME TR | 176,301 | $859.0M | 0.00% | |
| 125 | ISIIONIS PHARMACEUTICALS INC | 21,453 | $859.0M | 0.00% | |
| 126 | AQLTISHARES TR | 34,889 | $859.0M | 0.00% | |
| 127 | XBJLINNOVATOR ETFS TRUST | 25,667 | $859.0M | 0.00% | |
| 128 | GBABGUGGENHEIM TAXABLE MUNICP BO | 48,710 | $856.0M | 0.00% | |
| 129 | URTYPROSHARES TR | 16,400 | $855.0M | 0.00% | |
| 130 | FCPTFOUR CORNERS PPTY TR INC | 29,155 | $855.0M | 0.00% | |
| 131 | IQIINVESCO QUALITY MUN INCOME T | 81,756 | $854.0M | 0.00% | |
| 132 | LNTHLANTHEUS HLDGS INC | 7,769 | $853.0M | 0.00% | |
| 133 | IVOGVANGUARD ADMIRAL FDS INC | 7,432 | $852.0M | 0.00% | |
| 134 | CPTCAMDEN PPTY TR | 6,889 | $851.0M | 0.00% | |
| 135 | BSMUINVESCO EXCH TRD SLF IDX FD | 38,425 | $851.0M | 0.00% | |
| 136 | KRYSKRYSTAL BIOTECH INC | 4,676 | $851.0M | 0.00% | |
| 137 | AGROADECOAGRO S A | 76,748 | $850.0M | 0.00% | |
| 138 | WULFTERAWULF INC | 181,548 | $850.0M | 0.00% | |
| 139 | IETCISHARES U S ETF TR | 10,849 | $850.0M | 0.00% | |
| 140 | IBHDISHARES TR | 36,454 | $849.0M | 0.00% | |
| 141 | QCAPFIRST TR EXCHNG TRADED FD VI | 39,282 | $848.0M | 0.00% | |
| 142 | ESRTEMPIRE ST RLTY TR INC | 75,874 | $841.0M | 0.00% | |
| 143 | SIL1EURSILVERCREST METALS INC | 90,759 | $840.0M | 0.00% | |
| 144 | FNFABRINET | 3,549 | $839.0M | 0.00% | |
| 145 | INMDINMODE LTD | 49,493 | $839.0M | 0.00% | |
| 146 | FCFFIRST COMWLTH FINL CORP PA | 48,522 | $832.0M | 0.00% | |
| 147 | SSDSIMPSON MFG INC | 4,348 | $832.0M | 0.00% | |
| 148 | GPKGRAPHIC PACKAGING HLDG CO | 27,935 | $827.0M | 0.00% | |
| 149 | HIHILLENBRAND INC | 29,597 | $823.0M | 0.00% | |
| 150 | WEAWESTERN ALLIANCE BANCORP | 9,514 | $823.0M | 0.00% | |
| 151 | FPFFIRST TR INTER DURATN PFD & | 42,066 | $822.0M | 0.00% | |
| 152 | SMTHALPS ETF TR | 31,034 | $821.0M | 0.00% | |
| 153 | IGHGPROSHARES TR | 10,644 | $820.0M | 0.00% | |
| 154 | BITBBITWISE BITCOIN ETF TR | 23,672 | $819.0M | 0.00% | |
| 155 | NEUNEWMARKET CORP | 1,480 | $817.0M | 0.00% | |
| 156 | HIWHIGHWOODS PPTYS INC | 24,384 | $817.0M | 0.00% | |
| 157 | EXPEAGLE MATLS INC | 2,840 | $817.0M | 0.00% | |
| 158 | MIYBLACKROCK MUNIYIELD MICH QU | 68,025 | $817.0M | 0.00% | |
| 159 | TAFIAB ACTIVE ETFS INC | 32,220 | $816.0M | 0.00% | |
| 160 | ETWEATON VANCE TAX-MANAGED GLOB | 93,789 | $814.0M | 0.00% | |
| 161 | BBUSJ P MORGAN EXCHANGE TRADED F | 7,847 | $813.0M | 0.00% | |
| 162 | PTHINVESCO EXCHANGE TRADED FD T | 17,480 | $812.0M | 0.00% | |
| 163 | GIGBGOLDMAN SACHS ETF TR | 17,117 | $810.0M | 0.00% | |
| 164 | QRVOQORVO INC | 7,808 | $807.0M | 0.00% | |
| 165 | FROFRONTLINE PLC | 35,256 | $806.0M | 0.00% | |
| 166 | PWODPENNS WOODS BANCORP INC | 33,855 | $805.0M | 0.00% | |
| 167 | CORZCORE SCIENTIFIC INC NEW | 67,771 | $804.0M | 0.00% | |
| 168 | INQQEXCHANGE TRADED CONCEPTS TRU | 49,053 | $804.0M | 0.00% | |
| 169 | ACAARCOSA INC | 8,436 | $799.0M | 0.00% | |
| 170 | MCRMFS CHARTER INCOME TR | 121,471 | $798.0M | 0.00% | |
| 171 | —FLEXSHARES TR | 4,617 | $797.0M | 0.00% | |
| 172 | IYZISHARES TR | 31,548 | $797.0M | 0.00% | |
| 173 | PEOADAM NAT RES FD INC | 34,305 | $797.0M | 0.00% | |
| 174 | PSCPRINCIPAL EXCHANGE TRADED FD | 15,320 | $796.0M | 0.00% | |
| 175 | NTBBANK OF NT BUTTERFIELD&SON L | 21,547 | $795.0M | 0.00% | |
| 176 | HISFFIRST TR EXCHANGE-TRADED FD | 17,455 | $794.0M | 0.00% | |
| 177 | OREUROSISKO GOLD ROYALTIES LTD | 42,839 | $793.0M | 0.00% | |
| 178 | PCGPG&E CORP | 40,131 | $793.0M | 0.00% | |
| 179 | XNOVFIRST TR EXCHNG TRADED FD VI | 23,535 | $792.0M | 0.00% | |
| 180 | DTDYNATRACE INC | 14,800 | $791.0M | 0.00% | |
| 181 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 24,316 | $791.0M | 0.00% | |
| 182 | ASTSAST SPACEMOBILE INC | 30,162 | $789.0M | 0.00% | |
| 183 | MHNBLACKROCK MUNIHLDGS NY QLTY | 70,502 | $787.0M | 0.00% | |
| 184 | RLTYCOHEN & STEERS REAL ESTATE O | 46,006 | $786.0M | 0.00% | |
| 185 | PKBINVESCO EXCHANGE TRADED FD T | 9,861 | $785.0M | 0.00% | |
| 186 | NWLNEWELL BRANDS INC | 102,185 | $785.0M | 0.00% | |
| 187 | KBWPINVESCO EXCH TRADED FD TR II | 6,779 | $783.0M | 0.00% | |
| 188 | WIXWIX COM LTD | 4,676 | $782.0M | 0.00% | |
| 189 | DYDYCOM INDS INC | 3,970 | $782.0M | 0.00% | |
| 190 | NPFDNUVEEN VRIABL RAT PFD & INM | 41,157 | $780.0M | 0.00% | |
| 191 | XENWXEATON VANCE NEW YORK MUN BD | 78,213 | $779.0M | 0.00% | |
| 192 | LYFTLYFT INC | 61,130 | $779.0M | 0.00% | |
| 193 | KGCKINROSS GOLD CORP | 82,836 | $775.0M | 0.00% | |
| 194 | PAGPENSKE AUTOMOTIVE GRP INC | 4,770 | $775.0M | 0.00% | |
| 195 | EMBJEMBRAER S.A. | 21,887 | $774.0M | 0.00% | |
| 196 | BNDWVANGUARD SCOTTSDALE FDS | 10,948 | $773.0M | 0.00% | |
| 197 | SYBTSTOCK YDS BANCORP INC | 12,445 | $771.0M | 0.00% | |
| 198 | FXZFIRST TR EXCHANGE TRADED FD | 11,501 | $771.0M | 0.00% | |
| 199 | LPXLOUISIANA PAC CORP | 7,178 | $771.0M | 0.00% | |
| 200 | FYCFIRST TR EXCHANGE-TRADED ALP | 10,341 | $769.0M | 0.00% |