COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$60.0B

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

StockValue
LBRDKLIBERTY BROADBAND CORP
$1.0M
OLNOLIN CORP
$1.0M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.0M
NTSIWISDOMTREE TR
$1.0M
WSTWEST PHARMACEUTICAL SVSC INC
$1.0M
MZTILANCASTER COLONY CORP
$1.0M
ICLRICON PLC
$1.0M
ALKALASKA AIR GROUP INC
$1.0M
RSPUINVESCO EXCHANGE TRADED FD T
$1.0M
CAOSEA SERIES TRUST
$1.0M
PDTHANCOCK JOHN PREM DIVID FD
$1.0M
CATHGLOBAL X FDS
$1.0M
RDDTREDDIT INC
$1.0M
AOKISHARES TR
$1.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$1.0M
CHWYCHEWY INC
$1.0M
IBOCINTERNATIONAL BANCSHARES COR
$1.0M
ECVTECOVYST INC
$1.0M
JHCBJOHN HANCOCK EXCHANGE TRADED
$1.0M
MAXJISHARES TR
$1.0M
ADXADAMS DIVERSIFIED EQUITY FD
$1.0M
CMCANADIAN IMPERIAL BK COMM
$1.0M
OIAINVESCO MUNI INCOME OPP TRST
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
GTGOODYEAR TIRE & RUBR CO
$1.0M
FPFDFIDELITY COVINGTON TRUST
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
GSYINVESCO ACTIVELY MANAGED EXC
$1.0M
EVBNUSDEVANS BANCORP INC
$998K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$998K
DRLLEA SERIES TRUST
$996K
DWASINVESCO EXCH TRADED FD TR II
$996K
BEPCBROOKFIELD RENEWABLE CORP
$995K
EYLDCAMBRIA ETF TR
$995K
AEISADVANCED ENERGY INDS
$992K
BUSEFIRST BUSEY CORP
$992K
CELHCELSIUS HLDGS INC
$991K
DGSWISDOMTREE TR
$991K
UAAUNDER ARMOUR INC
$990K
KTBKONTOOR BRANDS INC
$990K
WOMNTIDAL TRUST III
$989K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$989K
SNSHARKNINJA INC
$988K
IGOVISHARES TR
$986K
NRIMNORTHRIM BANCORP INC
$983K
UMIUSCF ETF TR
$983K
CRPTFIRST TR EXCHNG TRADED FD VI
$980K
PTRBPGIM ETF TR
$980K
PFLPIMCO INCOME STRATEGY FD
$980K
SGDMSPROTT ETF TRUST
$978K
FXUFIRST TR EXCHANGE TRADED FD
$977K
PRNINVESCO EXCHANGE TRADED FD T
$975K
ASGIABRDN GLOBAL INFRA INCOME FU
$974K
IBDNORTHERN LTS FD TR IV
$972K
FINXGLOBAL X FDS
$972K
EWCISHARES INC
$968K
ELFE L F BEAUTY INC
$967K
NYTNEW YORK TIMES CO
$966K
TFLRT ROWE PRICE ETF INC
$966K
KBWDINVESCO EXCH TRADED FD TR II
$965K
EWBCEAST WEST BANCORP INC
$964K
APRHINNOVATOR ETFS TRUST
$961K
XNIEXVIRTUS EQUITY & CONV INCM FD
$960K
OGSONE GAS INC
$957K
IPACISHARES TR
$957K
REMXVANECK ETF TRUST
$955K
OCFCOCEANFIRST FINL CORP
$953K
EOCTINNOVATOR ETFS TRUST
$952K
TRPAHARTFORD FDS EXCHANGE TRADED
$952K
BKHBLACK HILLS CORP
$951K
FRIFIRST TR S&P REIT INDEX FD
$950K
EEMSISHARES INC
$949K
PDMPIEDMONT OFFICE REALTY TR IN
$949K
MILNGLOBAL X FDS
$947K
FBNCFIRST BANCORP N C
$946K
QMMYFIRST TR EXCHNG TRADED FD VI
$945K
SEBSEABOARD CORP DEL
$944K
ARWARROW ELECTRS INC
$943K
TPHDTIMOTHY PLAN
$943K
RYNRAYONIER INC
$941K
RGENREPLIGEN CORP
$941K
SCHISCHWAB STRATEGIC TR
$941K
BABINVESCO EXCH TRADED FD TR II
$940K
PSMJPACER FDS TR
$940K
PGHYINVESCO EXCH TRADED FD TR II
$940K
CMCCOMMERCIAL METALS CO
$939K
SWN1EURSOUTHWESTERN ENERGY CO
$939K
HFXINEW YORK LIFE INVESTMENTS ET
$938K
PXEINVESCO EXCHANGE TRADED FD T
$935K
XNTKSPDR SER TR
$933K
SCHHSCHWAB STRATEGIC TR
$933K
AREALEXANDRIA REAL ESTATE EQ IN
$933K
PZTINVESCO EXCH TRADED FD TR II
$930K
TRMBTRIMBLE INC
$930K
FCLDFIDELITY COVINGTON TRUST
$929K
GDDYGODADDY INC
$929K
LMATLEMAITRE VASCULAR INC
$926K
JULQINNOVATOR ETFS TRUST
$926K
KDKYNDRYL HLDGS INC
$925K
TRNSTRANSCAT INC
$923K
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