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 |
|---|---|---|---|---|---|
| 801 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,537 | $377.0M | 0.57% | |
| 802 | BTZBLACKROCK CR ALLOCATION INCO | 33,352 | $376.0M | 0.57% | |
| 803 | STNCHENNESSY FDS TR | 12,014 | $376.0M | 0.57% | |
| 804 | CPAYCORPAY INC | 1,198 | $375.0M | 0.57% | |
| 805 | IMKTAINGLES MKTS INC | 5,032 | $375.0M | 0.57% | |
| 806 | SMPSTANDARD MTR PRODS INC | 11,255 | $374.0M | 0.57% | |
| 807 | REGREGENCY CTRS CORP | 5,183 | $374.0M | 0.57% | |
| 808 | PTFINVESCO EXCHANGE TRADED FD T | 5,890 | $374.0M | 0.57% | |
| 809 | CVLGCOVENANT LOGISTICS GROUP INC | 7,073 | $374.0M | 0.57% | |
| 810 | IPARINTER PARFUMS INC | 2,882 | $373.0M | 0.57% | |
| 811 | BNTXBIONTECH SE | 3,138 | $373.0M | 0.57% | |
| 812 | EMMGLOBAL X FDS | 13,131 | $372.0M | 0.56% | |
| 813 | MHIPIONEER MUNICIPAL HIGH INCOM | 38,703 | $372.0M | 0.56% | |
| 814 | PIEINVESCO EXCH TRADED FD TR II | 18,051 | $372.0M | 0.56% | |
| 815 | ELMEELME COMMUNITIES | 21,088 | $371.0M | 0.56% | |
| 816 | THD*ISHARES INC | 5,357 | $371.0M | 0.56% | |
| 817 | TPSCTIMOTHY PLAN | 9,521 | $371.0M | 0.56% | |
| 818 | WOODISHARES TR | 4,293 | $370.0M | 0.56% | |
| 819 | RSPCINVESCO EXCHANGE TRADED FD T | 11,288 | $369.0M | 0.56% | |
| 820 | ARMKARAMARK | 9,534 | $369.0M | 0.56% | |
| 821 | KOSKOSMOS ENERGY LTD | 91,463 | $369.0M | 0.56% | |
| 822 | HAPVANECK ETF TRUST | 7,000 | $369.0M | 0.56% | |
| 823 | CNMCORE & MAIN INC | 8,299 | $368.0M | 0.56% | |
| 824 | TSTENARIS S A | 11,591 | $368.0M | 0.56% | |
| 825 | GTIPGOLDMAN SACHS ETF TR | 7,356 | $368.0M | 0.56% | |
| 826 | TEITEMPLETON EMERGING MKTS INCO | 63,112 | $368.0M | 0.56% | |
| 827 | —INSIGHT SELECT INCOME FD | 20,786 | $367.0M | 0.56% | |
| 828 | XSCDXLMP CAP & INCOME FD INC | 20,843 | $367.0M | 0.56% | |
| 829 | EXPOEXPONENT INC | 3,187 | $367.0M | 0.56% | |
| 830 | INGING GROEP N.V. | 20,235 | $367.0M | 0.56% | |
| 831 | JHPIJOHN HANCOCK EXCHANGE TRADED | 15,752 | $366.0M | 0.55% | |
| 832 | FNLCFIRST BANCORP INC ME | 13,901 | $366.0M | 0.55% | |
| 833 | PTACOHEN & STEERS TAX ADVAN PFD | 17,391 | $366.0M | 0.55% | |
| 834 | CSDINVESCO EXCHANGE TRADED FD T | 4,555 | $366.0M | 0.55% | |
| 835 | SUXTD SYNNEX CORPORATION | 3,038 | $365.0M | 0.55% | |
| 836 | PNIPIMCO NEW YORK MUN INCOME FD | 44,019 | $365.0M | 0.55% | |
| 837 | UIUBIQUITI INC | 1,645 | $365.0M | 0.55% | |
| 838 | GTEKGOLDMAN SACHS ETF TR | 11,980 | $365.0M | 0.55% | |
| 839 | APLEAPPLE HOSPITALITY REIT INC | 24,584 | $365.0M | 0.55% | |
| 840 | RRXREGAL REXNORD CORPORATION | 2,199 | $365.0M | 0.55% | |
| 841 | EOTEATON VANCE NATL MUN OPPORT | 20,318 | $365.0M | 0.55% | |
| 842 | BCDABRDN ETFS | 11,137 | $364.0M | 0.55% | |
| 843 | CARZFIRST TR EXCHANGE TRADED FD | 6,270 | $364.0M | 0.55% | |
| 844 | ARIAPOLLO COML REAL EST FIN INC | 39,468 | $363.0M | 0.55% | |
| 845 | NSZNETSCOUT SYS INC | 16,683 | $363.0M | 0.55% | |
| 846 | FXBINVESCO CURRENCYSHARES BRIT | 2,812 | $362.0M | 0.55% | |
| 847 | GFLWVICTORY PORTFOLIOS II | 4,904 | $361.0M | 0.55% | |
| 848 | WFRDWEATHERFORD INTL PLC | 4,245 | $360.0M | 0.55% | |
| 849 | SD2SANDY SPRING BANCORP INC | 11,474 | $360.0M | 0.55% | |
| 850 | SIISPROTT INC | 8,323 | $360.0M | 0.55% | |
| 851 | APAMARTISAN PARTNERS ASSET MGMT | 8,293 | $359.0M | 0.54% | |
| 852 | NSANATIONAL STORAGE AFFILIATES | 7,458 | $359.0M | 0.54% | |
| 853 | HGHAMILTON INSURANCE GROUP LTD | 18,546 | $359.0M | 0.54% | |
| 854 | SNDRSCHNEIDER NATIONAL INC | 12,586 | $359.0M | 0.54% | |
| 855 | UFIVRBB FD INC | 7,211 | $359.0M | 0.54% | |
| 856 | IDEVOYA INFRASTRUCTURE INDLS & | 31,517 | $358.0M | 0.54% | |
| 857 | USLUNITED STS 12 MONTH OIL FD L | 9,956 | $358.0M | 0.54% | |
| 858 | ETHAISHARES ETHEREUM TR | 18,140 | $357.0M | 0.54% | |
| 859 | HUMAHUMACYTE INC | 65,463 | $356.0M | 0.54% | |
| 860 | IEXIDEX CORP | 1,658 | $356.0M | 0.54% | |
| 861 | FSUNFIRSTSUN CAP BANCORP | 8,354 | $356.0M | 0.54% | |
| 862 | VALQAMERICAN CENTY ETF TR | 5,720 | $355.0M | 0.54% | |
| 863 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 13,398 | $355.0M | 0.54% | |
| 864 | CECOCECO ENVIRONMENTAL CORP | 12,566 | $354.0M | 0.54% | |
| 865 | DMLPDORCHESTER MINERALS LP | 11,739 | $354.0M | 0.54% | |
| 866 | YLDELEGG MASON ETF INVT | 7,000 | $353.0M | 0.54% | |
| 867 | IQSUNEW YORK LIFE INVESTMENTS ET | 7,376 | $353.0M | 0.54% | |
| 868 | CBCVR ENERGY INC | 15,344 | $353.0M | 0.54% | |
| 869 | DOCSDOXIMITY INC | 8,072 | $352.0M | 0.53% | |
| 870 | AKAFETF SER SOLUTIONS | 6,115 | $351.0M | 0.53% | |
| 871 | HYHGPROSHARES TR | 5,414 | $351.0M | 0.53% | |
| 872 | OWLBLUE OWL CAP CORP III | 24,507 | $351.0M | 0.53% | |
| 873 | VCELVERICEL CORP | 8,282 | $350.0M | 0.53% | |
| 874 | FSLYFASTLY INC | 45,962 | $348.0M | 0.53% | |
| 875 | FIVEFIVE BELOW INC | 3,933 | $348.0M | 0.53% | |
| 876 | CHMGCHEMUNG FINL CORP | 7,238 | $348.0M | 0.53% | |
| 877 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,892 | $348.0M | 0.53% | |
| 878 | BOCBOSTON OMAHA CORP | 23,428 | $348.0M | 0.53% | |
| 879 | PZZAPAPA JOHNS INTL INC | 6,445 | $347.0M | 0.53% | |
| 880 | NARIUSDINARI MED INC | 8,420 | $347.0M | 0.53% | |
| 881 | RAVIFLEXSHARES TR | 4,591 | $347.0M | 0.53% | |
| 882 | VVVVALVOLINE INC | 8,269 | $346.0M | 0.52% | |
| 883 | TNDMTANDEM DIABETES CARE INC | 8,157 | $346.0M | 0.52% | |
| 884 | PSCCINVESCO EXCH TRADED FD TR II | 9,138 | $345.0M | 0.52% | |
| 885 | MMUWESTERN ASSET MANAGED MUNS F | 31,779 | $344.0M | 0.52% | |
| 886 | MARBFIRST TR EXCHANGE-TRADED FD | 17,358 | $344.0M | 0.52% | |
| 887 | SMIGETF SER SOLUTIONS | 11,742 | $344.0M | 0.52% | |
| 888 | CEIXEURCONSOL ENERGY INC NEW | 3,280 | $343.0M | 0.52% | |
| 889 | TGNATEGNA INC | 21,720 | $343.0M | 0.52% | |
| 890 | FMXFOMENTO ECONOMICO MEXICANO S | 3,471 | $343.0M | 0.52% | |
| 891 | PBPINVESCO EXCHANGE TRADED FD T | 14,959 | $342.0M | 0.52% | |
| 892 | VACMARRIOTT VACATIONS WORLDWIDE | 4,638 | $341.0M | 0.52% | |
| 893 | SCLSTEPAN CO | 4,404 | $340.0M | 0.52% | |
| 894 | BGCBGC GROUP INC | 36,995 | $340.0M | 0.52% | |
| 895 | WTMFWISDOMTREE TR | 9,563 | $340.0M | 0.52% | |
| 896 | CINTCI&T INC | 50,000 | $340.0M | 0.52% | |
| 897 | JUNPPGIM ROCK ETF TR | 12,759 | $339.0M | 0.51% | |
| 898 | DOXAMDOCS LTD | 3,875 | $339.0M | 0.51% | |
| 899 | TIGOMILLICOM INTL CELLULAR S A | 12,493 | $339.0M | 0.51% | |
| 900 | FDIGFIDELITY COVINGTON TRUST | 12,427 | $339.0M | 0.51% |