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 |
|---|---|---|---|---|---|
| 401 | HLHECLA MNG CO | 90,912 | $606.0M | 0.92% | |
| 402 | AGMFEDERAL AGRIC MTG CORP | 3,229 | $605.0M | 0.92% | |
| 403 | TRUPTRUPANION INC | 14,417 | $605.0M | 0.92% | |
| 404 | 0J7QIAC INC | 11,212 | $603.0M | 0.91% | |
| 405 | PARPAR TECHNOLOGY CORP | 11,571 | $603.0M | 0.91% | |
| 406 | YOUCLEAR SECURE INC | 18,125 | $601.0M | 0.91% | |
| 407 | BTOHANCOCK JOHN FINL OPPTYS FD | 18,061 | $599.0M | 0.91% | |
| 408 | ESEESCO TECHNOLOGIES INC | 4,640 | $598.0M | 0.91% | |
| 409 | JXIISHARES TR | 8,445 | $597.0M | 0.90% | |
| 410 | STELSTELLAR BANCORP INC | 23,024 | $596.0M | 0.90% | |
| 411 | XEVGXEATON VANCE SHORT DURATION D | 53,264 | $595.0M | 0.90% | |
| 412 | QTAPINNOVATOR ETFS TRUST | 16,553 | $594.0M | 0.90% | |
| 413 | GATXGATX CORP | 4,481 | $594.0M | 0.90% | |
| 414 | AOHYANGEL OAK FUNDS TRUST | 53,041 | $592.0M | 0.90% | |
| 415 | VFMVVANGUARD WELLINGTON FD | 4,849 | $590.0M | 0.89% | |
| 416 | BBINJ P MORGAN EXCHANGE TRADED F | 9,366 | $590.0M | 0.89% | |
| 417 | EWYISHARES INC | 9,201 | $588.0M | 0.89% | |
| 418 | DWMWISDOMTREE TR | 10,178 | $586.0M | 0.89% | |
| 419 | UMCUNITED MICROELECTRONICS CORP | 69,438 | $585.0M | 0.89% | |
| 420 | EWLISHARES INC | 11,222 | $585.0M | 0.89% | |
| 421 | MTCHMATCH GROUP INC NEW | 15,470 | $585.0M | 0.89% | |
| 422 | JULHINNOVATOR ETFS TRUST | 23,403 | $584.0M | 0.89% | |
| 423 | BLWBLACKROCK LTD DURATION INCOM | 40,232 | $583.0M | 0.88% | |
| 424 | RUSHARUSH ENTERPRISES INC | 10,997 | $581.0M | 0.88% | |
| 425 | —J P MORGAN EXCHANGE TRADED F | 5,887 | $580.0M | 0.88% | |
| 426 | RBRKRUBRIK INC. | 18,011 | $579.0M | 0.88% | |
| 427 | NWBINORTHWEST BANCSHARES INC MD | 43,199 | $578.0M | 0.88% | |
| 428 | ACPABRDN INCOME CREDIT STRATEGI | 87,371 | $578.0M | 0.88% | |
| 429 | BSMWINVESCO EXCH TRD SLF IDX FD | 22,503 | $577.0M | 0.87% | |
| 430 | AVDLAVADEL PHARMACEUTICALS PLC | 43,988 | $577.0M | 0.87% | |
| 431 | IAUGINNOVATOR ETFS TRUST | 22,569 | $577.0M | 0.87% | |
| 432 | NXGNXG NEXTGEN INFRASTR INCM FD | 13,832 | $577.0M | 0.87% | |
| 433 | BRSPBRIGHTSPIRE CAPITAL INC | 102,680 | $575.0M | 0.87% | |
| 434 | QQXTFIRST TR EXCHANGE-TRADED FD | 6,148 | $572.0M | 0.87% | |
| 435 | MISLFIRST TR EXCHANGE TRADED FD | 18,046 | $572.0M | 0.87% | |
| 436 | DAYDAYFORCE INC | 9,315 | $571.0M | 0.87% | |
| 437 | UHSUNIVERSAL HLTH SVCS INC | 2,489 | $570.0M | 0.86% | |
| 438 | FDUSFIDUS INVT CORP | 29,042 | $569.0M | 0.86% | |
| 439 | BB3BROOKLINE BANCORP INC DEL | 56,321 | $568.0M | 0.86% | |
| 440 | PYZINVESCO EXCHANGE TRADED FD T | 5,929 | $568.0M | 0.86% | |
| 441 | JLLJONES LANG LASALLE INC | 2,102 | $567.0M | 0.86% | |
| 442 | NJUNINNOVATOR ETFS TRUST | 21,476 | $567.0M | 0.86% | |
| 443 | CBTCABOT CORP | 5,067 | $566.0M | 0.86% | |
| 444 | VMOINVESCO MUN OPPORTUNITY TR | 55,144 | $566.0M | 0.86% | |
| 445 | PINKSIMPLIFY EXCHANGE TRADED FUN | 17,224 | $565.0M | 0.86% | |
| 446 | STLASTELLANTIS N.V | 40,210 | $565.0M | 0.86% | |
| 447 | APLDAPPLIED DIGITAL CORP | 68,528 | $565.0M | 0.86% | |
| 448 | POSTPOST HLDGS INC | 4,873 | $564.0M | 0.85% | |
| 449 | PSCHINVESCO EXCH TRADED FD TR II | 12,228 | $564.0M | 0.85% | |
| 450 | WQTMWISDOMTREE TR | 17,644 | $564.0M | 0.85% | |
| 451 | OZEMROUNDHILL ETF TRUST | 20,426 | $564.0M | 0.85% | |
| 452 | PCMPCM FD INC | 70,323 | $562.0M | 0.85% | |
| 453 | PTCPTC INC | 3,109 | $562.0M | 0.85% | |
| 454 | IAIISHARES TR | 4,367 | $561.0M | 0.85% | |
| 455 | THCTENET HEALTHCARE CORP | 3,373 | $561.0M | 0.85% | |
| 456 | MSEXMIDDLESEX WTR CO | 8,586 | $560.0M | 0.85% | |
| 457 | IMTBISHARES TR | 12,578 | $560.0M | 0.85% | |
| 458 | RMBS*RAMBUS INC DEL | 13,255 | $560.0M | 0.85% | |
| 459 | ISPYPROSHARES TR | 12,485 | $560.0M | 0.85% | |
| 460 | KCESPDR SER TR | 4,478 | $559.0M | 0.85% | |
| 461 | SCHJSCHWAB STRATEGIC TR | 11,276 | $559.0M | 0.85% | |
| 462 | PTONPELOTON INTERACTIVE INC | 119,376 | $559.0M | 0.85% | |
| 463 | TPLCTIMOTHY PLAN | 12,711 | $559.0M | 0.85% | |
| 464 | FXFINVESCO CURRENCYSHARES SWISS | 5,317 | $559.0M | 0.85% | |
| 465 | STNGSCORPIO TANKERS INC | 7,824 | $558.0M | 0.85% | |
| 466 | IRDMIRIDIUM COMMUNICATIONS INC | 18,331 | $558.0M | 0.85% | |
| 467 | UFPIUFP INDUSTRIES INC | 4,245 | $557.0M | 0.84% | |
| 468 | SIMOSILICON MOTION TECHNOLOGY CO | 9,167 | $557.0M | 0.84% | |
| 469 | IPGPIPG PHOTONICS CORP | 7,482 | $556.0M | 0.84% | |
| 470 | KLGWK KELLOGG CO | 32,518 | $556.0M | 0.84% | |
| 471 | SAICSCIENCE APPLICATIONS INTL CO | 3,991 | $556.0M | 0.84% | |
| 472 | ANDEANDERSONS INC | 11,077 | $555.0M | 0.84% | |
| 473 | MOG/AMOOG INC | 2,749 | $555.0M | 0.84% | |
| 474 | MCYMERCURY GENL CORP NEW | 8,770 | $552.0M | 0.84% | |
| 475 | 0DFCDIREXION SHS ETF TR | 4,245 | $551.0M | 0.84% | |
| 476 | CCIVGBPLUCID GROUP INC | 156,026 | $551.0M | 0.84% | |
| 477 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,424 | $551.0M | 0.84% | |
| 478 | GRNBVANECK ETF TRUST | 22,465 | $551.0M | 0.84% | |
| 479 | CTEFEA SERIES TRUST | 24,915 | $550.0M | 0.83% | |
| 480 | GBCIGLACIER BANCORP INC NEW | 12,038 | $550.0M | 0.83% | |
| 481 | EQNREQUINOR ASA | 21,722 | $550.0M | 0.83% | |
| 482 | PCHPOTLATCHDELTIC CORPORATION | 12,191 | $549.0M | 0.83% | |
| 483 | BBJPJ P MORGAN EXCHANGE TRADED F | 9,254 | $549.0M | 0.83% | |
| 484 | MIRMMIRUM PHARMACEUTICALS INC | 14,050 | $548.0M | 0.83% | |
| 485 | DHRB & G FOODS INC NEW | 61,568 | $547.0M | 0.83% | |
| 486 | ALTALTIMMUNE INC | 89,120 | $547.0M | 0.83% | |
| 487 | MIDAMERICAN CENTY ETF TR | 8,883 | $545.0M | 0.83% | |
| 488 | QAINEW YORK LIFE INVESTMENTS ET | 16,920 | $543.0M | 0.82% | |
| 489 | WESWESTERN MIDSTREAM PARTNERS L | 14,198 | $543.0M | 0.82% | |
| 490 | AVXLANAVEX LIFE SCIENCES CORP | 95,377 | $542.0M | 0.82% | |
| 491 | STBAS & T BANCORP INC | 12,908 | $542.0M | 0.82% | |
| 492 | CCKCROWN HLDGS INC | 5,621 | $539.0M | 0.82% | |
| 493 | MBCMASTERBRAND INC | 29,060 | $539.0M | 0.82% | |
| 494 | IDMOINVESCO EXCH TRADED FD TR II | 12,759 | $537.0M | 0.81% | |
| 495 | PSMDPACER FDS TR | 18,794 | $537.0M | 0.81% | |
| 496 | OGCPEMPIRE ST RLTY OP L P | 48,831 | $537.0M | 0.81% | |
| 497 | XMAYFIRST TR EXCHNG TRADED FD VI | 17,255 | $536.0M | 0.81% | |
| 498 | PNFPPINNACLE FINL PARTNERS INC | 5,475 | $536.0M | 0.81% | |
| 499 | ENFRALPS ETF TR | 18,955 | $536.0M | 0.81% | |
| 500 | JOBYJOBY AVIATION INC | 106,576 | $536.0M | 0.81% |