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
THGHANOVER INS GROUP INC
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
QTRGLOBAL X FDS
$1.0M
EQLALPS ETF TR
$1.0M
ITMVANECK ETF TRUST
$1.0M
DTHWISDOMTREE TR
$1.0M
QDEFFLEXSHARES TR
$1.0M
LVLNSPDR SER TR
$1.0M
USOUNITED STS OIL FD LP
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
JREJANUS DETROIT STR TR
$1.0M
IOTSAMSARA INC
$1.0M
DBOINVESCO DB MULTI-SECTOR COMM
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
ARANTERO RESOURCES CORP
$1.0M
FABFIRST TR MULTI CP VAL ALPHA
$1.0M
PKSTPEAKSTONE REALTY TRUST
$1.0M
TFXTELEFLEX INCORPORATED
$1.0M
TANINVESCO EXCH TRADED FD TR II
$1.0M
PATHUIPATH INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
HESHESS CORP
$1.0M
CSGPCOSTAR GROUP INC
$1.0M
EJANINNOVATOR ETFS TRUST
$1.0M
DIALCOLUMBIA ETF TR I
$1.0M
GPIXGOLDMAN SACHS ETF TR
$1.0M
KIESPDR SER TR
$1.0M
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$998K
EVBNUSDEVANS BANCORP INC
$998K
DWASINVESCO EXCH TRADED FD TR II
$996K
DRLLEA SERIES TRUST
$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
UMIUSCF ETF TR
$983K
NRIMNORTHRIM BANCORP INC
$983K
PFLPIMCO INCOME STRATEGY FD
$980K
CRPTFIRST TR EXCHNG TRADED FD VI
$980K
PTRBPGIM ETF TR
$980K
SGDMSPROTT ETF TRUST
$978K
FXUFIRST TR EXCHANGE TRADED FD
$977K
PRNINVESCO EXCHANGE TRADED FD T
$975K
ASGIABRDN GLOBAL INFRA INCOME FU
$974K
FINXGLOBAL X FDS
$972K
IBDNORTHERN LTS FD TR IV
$972K
EWCISHARES INC
$968K
ELFE L F BEAUTY INC
$967K
TFLRT ROWE PRICE ETF INC
$966K
NYTNEW YORK TIMES CO
$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
TRPAHARTFORD FDS EXCHANGE TRADED
$952K
EOCTINNOVATOR ETFS TRUST
$952K
BKHBLACK HILLS CORP
$951K
FRIFIRST TR S&P REIT INDEX FD
$950K
PDMPIEDMONT OFFICE REALTY TR IN
$949K
EEMSISHARES INC
$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
PGHYINVESCO EXCH TRADED FD TR II
$940K
PSMJPACER FDS TR
$940K
SWN1EURSOUTHWESTERN ENERGY CO
$939K
CMCCOMMERCIAL METALS CO
$939K
HFXINEW YORK LIFE INVESTMENTS ET
$938K
PXEINVESCO EXCHANGE TRADED FD T
$935K
XNTKSPDR SER TR
$933K
AREALEXANDRIA REAL ESTATE EQ IN
$933K
SCHHSCHWAB STRATEGIC TR
$933K
TRMBTRIMBLE INC
$930K
PZTINVESCO EXCH TRADED FD TR II
$930K
FCLDFIDELITY COVINGTON TRUST
$929K
GDDYGODADDY INC
$929K
LMATLEMAITRE VASCULAR INC
$926K
JULQINNOVATOR ETFS TRUST
$926K
KDKYNDRYL HLDGS INC
$925K
AEBAALLETE INC
$923K
PreviousPage 24 of 41Next