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 |
|---|---|---|---|---|---|
| 1 | CAOSEA SERIES TRUST | 11,568 | $1.0B | 0.00% | |
| 2 | EVBNUSDEVANS BANCORP INC | 25,621 | $998.0M | 0.00% | |
| 3 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 118,909 | $998.0M | 0.00% | |
| 4 | DRLLEA SERIES TRUST | 35,474 | $996.0M | 0.00% | |
| 5 | DWASINVESCO EXCH TRADED FD TR II | 10,729 | $996.0M | 0.00% | |
| 6 | BEPCBROOKFIELD RENEWABLE CORP | 30,465 | $995.0M | 0.00% | |
| 7 | EYLDCAMBRIA ETF TR | 28,748 | $995.0M | 0.00% | |
| 8 | BUSEFIRST BUSEY CORP | 38,135 | $992.0M | 0.00% | |
| 9 | AEISADVANCED ENERGY INDS | 9,423 | $992.0M | 0.00% | |
| 10 | CELHCELSIUS HLDGS INC | 31,595 | $991.0M | 0.00% | |
| 11 | DGSWISDOMTREE TR | 18,449 | $991.0M | 0.00% | |
| 12 | KTBKONTOOR BRANDS INC | 12,101 | $990.0M | 0.00% | |
| 13 | UAAUNDER ARMOUR INC | 111,080 | $990.0M | 0.00% | |
| 14 | WOMNTIDAL TRUST III | 25,574 | $989.0M | 0.00% | |
| 15 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 87,184 | $989.0M | 0.00% | |
| 16 | SNSHARKNINJA INC | 9,086 | $988.0M | 0.00% | |
| 17 | IGOVISHARES TR | 23,582 | $986.0M | 0.00% | |
| 18 | NRIMNORTHRIM BANCORP INC | 13,801 | $983.0M | 0.00% | |
| 19 | UMIUSCF ETF TR | 21,920 | $983.0M | 0.00% | |
| 20 | PTRBPGIM ETF TR | 22,868 | $980.0M | 0.00% | |
| 21 | CRPTFIRST TR EXCHNG TRADED FD VI | 78,425 | $980.0M | 0.00% | |
| 22 | PFLPIMCO INCOME STRATEGY FD | 114,389 | $980.0M | 0.00% | |
| 23 | SGDMSPROTT ETF TRUST | 31,572 | $978.0M | 0.00% | |
| 24 | FXUFIRST TR EXCHANGE TRADED FD | 25,387 | $977.0M | 0.00% | |
| 25 | PRNINVESCO EXCHANGE TRADED FD T | 6,371 | $975.0M | 0.00% | |
| 26 | ASGIABRDN GLOBAL INFRA INCOME FU | 48,199 | $974.0M | 0.00% | |
| 27 | FINXGLOBAL X FDS | 34,703 | $972.0M | 0.00% | |
| 28 | IBDNORTHERN LTS FD TR IV | 40,382 | $972.0M | 0.00% | |
| 29 | EWCISHARES INC | 23,306 | $968.0M | 0.00% | |
| 30 | ELFE L F BEAUTY INC | 8,871 | $967.0M | 0.00% | |
| 31 | TFLRT ROWE PRICE ETF INC | 18,710 | $966.0M | 0.00% | |
| 32 | NYTNEW YORK TIMES CO | 17,351 | $966.0M | 0.00% | |
| 33 | KBWDINVESCO EXCH TRADED FD TR II | 63,124 | $965.0M | 0.00% | |
| 34 | EWBCEAST WEST BANCORP INC | 11,649 | $964.0M | 0.00% | |
| 35 | APRHINNOVATOR ETFS TRUST | 38,948 | $961.0M | 0.00% | |
| 36 | XNIEXVIRTUS EQUITY & CONV INCM FD | 41,717 | $960.0M | 0.00% | |
| 37 | IPACISHARES TR | 14,378 | $957.0M | 0.00% | |
| 38 | OGSONE GAS INC | 12,858 | $957.0M | 0.00% | |
| 39 | REMXVANECK ETF TRUST | 20,697 | $955.0M | 0.00% | |
| 40 | OCFCOCEANFIRST FINL CORP | 51,274 | $953.0M | 0.00% | |
| 41 | TRPAHARTFORD FDS EXCHANGE TRADED | 24,426 | $952.0M | 0.00% | |
| 42 | EOCTINNOVATOR ETFS TRUST | 35,406 | $952.0M | 0.00% | |
| 43 | BKHBLACK HILLS CORP | 15,563 | $951.0M | 0.00% | |
| 44 | FRIFIRST TR S&P REIT INDEX FD | 32,056 | $950.0M | 0.00% | |
| 45 | EEMSISHARES INC | 14,875 | $949.0M | 0.00% | |
| 46 | PDMPIEDMONT OFFICE REALTY TR IN | 93,951 | $949.0M | 0.00% | |
| 47 | MILNGLOBAL X FDS | 22,582 | $947.0M | 0.00% | |
| 48 | FBNCFIRST BANCORP N C | 22,741 | $946.0M | 0.00% | |
| 49 | QMMYFIRST TR EXCHNG TRADED FD VI | 45,153 | $945.0M | 0.00% | |
| 50 | SEBSEABOARD CORP DEL | 301 | $944.0M | 0.00% | |
| 51 | TPHDTIMOTHY PLAN | 25,011 | $943.0M | 0.00% | |
| 52 | ARWARROW ELECTRS INC | 7,096 | $943.0M | 0.00% | |
| 53 | SCHISCHWAB STRATEGIC TR | 20,382 | $941.0M | 0.00% | |
| 54 | RGENREPLIGEN CORP | 6,320 | $941.0M | 0.00% | |
| 55 | RYNRAYONIER INC | 29,257 | $941.0M | 0.00% | |
| 56 | BABINVESCO EXCH TRADED FD TR II | 34,098 | $940.0M | 0.00% | |
| 57 | PGHYINVESCO EXCH TRADED FD TR II | 46,496 | $940.0M | 0.00% | |
| 58 | PSMJPACER FDS TR | 33,646 | $940.0M | 0.00% | |
| 59 | SWN1EURSOUTHWESTERN ENERGY CO | 132,078 | $939.0M | 0.00% | |
| 60 | CMCCOMMERCIAL METALS CO | 17,077 | $939.0M | 0.00% | |
| 61 | HFXINEW YORK LIFE INVESTMENTS ET | 33,925 | $938.0M | 0.00% | |
| 62 | PXEINVESCO EXCHANGE TRADED FD T | 31,530 | $935.0M | 0.00% | |
| 63 | XNTKSPDR SER TR | 4,722 | $933.0M | 0.00% | |
| 64 | AREALEXANDRIA REAL ESTATE EQ IN | 7,853 | $933.0M | 0.00% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 40,248 | $933.0M | 0.00% | |
| 66 | TRMBTRIMBLE INC | 14,976 | $930.0M | 0.00% | |
| 67 | PZTINVESCO EXCH TRADED FD TR II | 39,828 | $930.0M | 0.00% | |
| 68 | GDDYGODADDY INC | 5,928 | $929.0M | 0.00% | |
| 69 | FCLDFIDELITY COVINGTON TRUST | 38,057 | $929.0M | 0.00% | |
| 70 | LMATLEMAITRE VASCULAR INC | 9,965 | $926.0M | 0.00% | |
| 71 | JULQINNOVATOR ETFS TRUST | 37,165 | $926.0M | 0.00% | |
| 72 | KDKYNDRYL HLDGS INC | 40,253 | $925.0M | 0.00% | |
| 73 | TRNSTRANSCAT INC | 7,641 | $923.0M | 0.00% | |
| 74 | AEBAALLETE INC | 14,384 | $923.0M | 0.00% | |
| 75 | PRIPRIMERICA INC | 3,478 | $922.0M | 0.00% | |
| 76 | RIGTRANSOCEAN LTD | 215,937 | $918.0M | 0.00% | |
| 77 | TKRTIMKEN CO | 10,884 | $917.0M | 0.00% | |
| 78 | SSENTINELONE INC | 38,329 | $917.0M | 0.00% | |
| 79 | SSBUSDSOUTHSTATE CORPORATION | 9,425 | $916.0M | 0.00% | |
| 80 | SHESPDR SER TR | 8,055 | $915.0M | 0.00% | |
| 81 | KLMNINVESCO EXCH TRADED FD TR II | 18,787 | $914.0M | 0.00% | |
| 82 | HSTHOST HOTELS & RESORTS INC | 51,884 | $913.0M | 0.00% | |
| 83 | BXSLBLACKSTONE SECD LENDING FD | 31,106 | $911.0M | 0.00% | |
| 84 | FOXAFOX CORP | 21,519 | $911.0M | 0.00% | |
| 85 | ESGFLEXSHARES TR | 6,684 | $908.0M | 0.00% | |
| 86 | RKLBROCKET LAB USA INC | 93,268 | $908.0M | 0.00% | |
| 87 | NVTSNAVITAS SEMICONDUCTOR CORP | 370,440 | $908.0M | 0.00% | |
| 88 | AVESAMERICAN CENTY ETF TR | 17,394 | $907.0M | 0.00% | |
| 89 | PNNTPENNANTPARK INVT CORP | 129,746 | $907.0M | 0.00% | |
| 90 | LSAFTWO RDS SHARED TR | 21,882 | $906.0M | 0.00% | |
| 91 | FCALFIRST TR EXCH TRADED FD III | 17,976 | $902.0M | 0.00% | |
| 92 | LSATTWO RDS SHARED TR | 21,580 | $901.0M | 0.00% | |
| 93 | GTLSCHART INDS INC | 7,243 | $899.0M | 0.00% | |
| 94 | KDPKEURIG DR PEPPER INC | 23,981 | $899.0M | 0.00% | |
| 95 | RHIROBERT HALF INC. | 13,323 | $898.0M | 0.00% | |
| 96 | CRBNISHARES TR | 4,559 | $894.0M | 0.00% | |
| 97 | GWRSGLOBAL WTR RES INC | 70,842 | $892.0M | 0.00% | |
| 98 | EMHYISHARES INC | 22,805 | $890.0M | 0.00% | |
| 99 | EBFENNIS INC | 36,470 | $887.0M | 0.00% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 591 | $886.0M | 0.00% |
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