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 |
|---|---|---|---|---|---|
| 701 | TMPTOMPKINS FINL CORP | 7,286 | $421.0M | 0.64% | |
| 702 | NMSNUVEEN MINN QUALITY MUN INM | 32,579 | $421.0M | 0.64% | |
| 703 | ASPNASPEN AEROGELS INC | 15,210 | $421.0M | 0.64% | |
| 704 | FTSFORTIS INC | 9,238 | $420.0M | 0.64% | |
| 705 | BFCBANK FIRST CORP | 4,626 | $420.0M | 0.64% | |
| 706 | TGLSTECNOGLASS INC | 6,102 | $419.0M | 0.64% | |
| 707 | STXGEA SERIES TRUST | 10,058 | $418.0M | 0.63% | |
| 708 | SWSSMITH & WESSON BRANDS INC | 32,240 | $418.0M | 0.63% | |
| 709 | NULCNUSHARES ETF TR | 9,031 | $418.0M | 0.63% | |
| 710 | BWMXBETTERWARE DE MEXC S A P I D | 33,000 | $418.0M | 0.63% | |
| 711 | CAMTCAMTEK LTD | 5,216 | $417.0M | 0.63% | |
| 712 | SBLKSTAR BULK CARRIERS CORP. | 17,596 | $417.0M | 0.63% | |
| 713 | PALLABRDN PALLADIUM ETF TRUST | 4,542 | $416.0M | 0.63% | |
| 714 | ESEAEUROSEAS LTD | 8,518 | $416.0M | 0.63% | |
| 715 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 24,702 | $415.0M | 0.63% | |
| 716 | ATLOAMES NATL CORP | 22,790 | $415.0M | 0.63% | |
| 717 | AUGMFIRST TR EXCHNG TRADED FD VI | 13,128 | $415.0M | 0.63% | |
| 718 | GLNGGOLAR LNG LTD | 11,286 | $415.0M | 0.63% | |
| 719 | XDTEROUNDHILL ETF TRUST | 7,845 | $414.0M | 0.63% | |
| 720 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,952 | $414.0M | 0.63% | |
| 721 | MUSAMURPHY USA INC | 841 | $414.0M | 0.63% | |
| 722 | NTESNETEASE INC | 4,430 | $414.0M | 0.63% | |
| 723 | TAGGT ROWE PRICE ETF INC | 9,443 | $413.0M | 0.63% | |
| 724 | AGQPROSHARES TR | 8,140 | $412.0M | 0.62% | |
| 725 | JPREJ P MORGAN EXCHANGE TRADED F | 8,057 | $410.0M | 0.62% | |
| 726 | PTENPATTERSON-UTI ENERGY INC | 53,585 | $410.0M | 0.62% | |
| 727 | FLXRTCW ETF TRUST | 10,267 | $409.0M | 0.62% | |
| 728 | ORANYORANGE | 35,595 | $409.0M | 0.62% | |
| 729 | ROADCONSTRUCTION PARTNERS INC | 5,841 | $408.0M | 0.62% | |
| 730 | BRBRBELLRING BRANDS INC | 6,721 | $408.0M | 0.62% | |
| 731 | QINTAMERICAN CENTY ETF TR | 7,889 | $408.0M | 0.62% | |
| 732 | REMISHARES TR | 17,154 | $407.0M | 0.62% | |
| 733 | MDAASERIES PORTFOLIOS TR | 10,873 | $407.0M | 0.62% | |
| 734 | SSOPROSHARES TR | 4,508 | $407.0M | 0.62% | |
| 735 | BCBRUNSWICK CORP | 4,841 | $406.0M | 0.62% | |
| 736 | TDTFFLEXSHARES TR | 16,858 | $406.0M | 0.62% | |
| 737 | EPSWISDOMTREE TR | 6,752 | $405.0M | 0.61% | |
| 738 | RVNCEURREVANCE THERAPEUTICS INC | 78,041 | $405.0M | 0.61% | |
| 739 | TGTREDEGAR CORP | 55,521 | $405.0M | 0.61% | |
| 740 | NCNONCINO INC | 12,817 | $405.0M | 0.61% | |
| 741 | AGFIRST MAJESTIC SILVER CORP | 67,398 | $404.0M | 0.61% | |
| 742 | PATKPATRICK INDS INC | 2,839 | $404.0M | 0.61% | |
| 743 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 35,885 | $404.0M | 0.61% | |
| 744 | FXAINVESCO CURRENCYSHARES AUSTR | 5,894 | $404.0M | 0.61% | |
| 745 | VYGRVOYAGER THERAPEUTICS INC | 68,930 | $403.0M | 0.61% | |
| 746 | AMEDAMEDISYS INC | 4,173 | $403.0M | 0.61% | |
| 747 | SPGMSPDR INDEX SHS FDS | 6,207 | $402.0M | 0.61% | |
| 748 | EFADPROSHARES TR | 9,603 | $402.0M | 0.61% | |
| 749 | UTBUNITY BANCORP INC | 11,801 | $402.0M | 0.61% | |
| 750 | TFINTRIUMPH FINANCIAL INC | 5,058 | $402.0M | 0.61% | |
| 751 | JBBBJANUS DETROIT STR TR | 8,184 | $401.0M | 0.61% | |
| 752 | VSTOEURVISTA OUTDOOR INC | 10,203 | $400.0M | 0.61% | |
| 753 | AZZAZZ INC | 4,826 | $399.0M | 0.60% | |
| 754 | HYGHISHARES U S ETF TR | 4,630 | $399.0M | 0.60% | |
| 755 | ISEPINNOVATOR ETFS TRUST | 13,705 | $397.0M | 0.60% | |
| 756 | XHSSPDR SER TR | 4,092 | $397.0M | 0.60% | |
| 757 | CLOVCLOVER HEALTH INVESTMENTS CO | 140,920 | $397.0M | 0.60% | |
| 758 | GOODGLADSTONE COMMERCIAL CORP | 24,451 | $397.0M | 0.60% | |
| 759 | RBBRBB BANCORP | 17,144 | $395.0M | 0.60% | |
| 760 | EWTISHARES INC | 7,328 | $395.0M | 0.60% | |
| 761 | —LISTED FD TR | 10,477 | $394.0M | 0.60% | |
| 762 | NTSEWISDOMTREE TR | 12,166 | $392.0M | 0.59% | |
| 763 | PLPLANET LABS PBC | 175,623 | $392.0M | 0.59% | |
| 764 | BANCBANC OF CALIFORNIA INC | 26,520 | $391.0M | 0.59% | |
| 765 | CGNXCOGNEX CORP | 9,628 | $390.0M | 0.59% | |
| 766 | BLEBLACKROCK MUNI INCOME TR II | 34,614 | $390.0M | 0.59% | |
| 767 | BSMBLACK STONE MINERALS L P | 25,794 | $389.0M | 0.59% | |
| 768 | FCAPFIRST CAP INC | 11,115 | $389.0M | 0.59% | |
| 769 | SAMBOSTON BEER INC | 1,345 | $389.0M | 0.59% | |
| 770 | PMMPUTNAM MANAGED MUN INCOME TR | 59,692 | $389.0M | 0.59% | |
| 771 | ECATBLACKROCK ESG CAP ALLC TERM | 21,865 | $388.0M | 0.59% | |
| 772 | RXRXRECURSION PHARMACEUTICALS IN | 58,901 | $388.0M | 0.59% | |
| 773 | GOLFACUSHNET HLDGS CORP | 6,092 | $388.0M | 0.59% | |
| 774 | XPCKXPIMCO CALIF MUN INCOME FD II | 61,552 | $387.0M | 0.59% | |
| 775 | SARSARATOGA INVT CORP | 16,687 | $387.0M | 0.59% | |
| 776 | CLBKCOLUMBIA FINL INC | 22,700 | $387.0M | 0.59% | |
| 777 | VANIVIVANI MEDICAL INC | 330,530 | $387.0M | 0.59% | |
| 778 | AEMSTWO RDS SHARED TR | 11,448 | $386.0M | 0.59% | |
| 779 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,468 | $386.0M | 0.59% | |
| 780 | OZKBANK OZK LITTLE ROCK ARK | 8,973 | $386.0M | 0.59% | |
| 781 | WEXWEX INC | 1,841 | $386.0M | 0.59% | |
| 782 | CUZCOUSINS PPTYS INC | 13,057 | $385.0M | 0.58% | |
| 783 | GNKGENCO SHIPPING & TRADING LTD | 19,745 | $385.0M | 0.58% | |
| 784 | ABCBAMERIS BANCORP | 6,177 | $385.0M | 0.58% | |
| 785 | CTASIMPLIFY EXCHANGE TRADED FUN | 14,778 | $384.0M | 0.58% | |
| 786 | LEALEAR CORP | 3,512 | $383.0M | 0.58% | |
| 787 | CXWCORECIVIC INC | 30,292 | $383.0M | 0.58% | |
| 788 | MGAMAGNA INTL INC | 9,331 | $383.0M | 0.58% | |
| 789 | JCENUVEEN CORE EQUITY ALPHA FD | 24,949 | $383.0M | 0.58% | |
| 790 | VYXNCR VOYIX CORPORATION | 28,181 | $382.0M | 0.58% | |
| 791 | UMBFUMB FINL CORP | 3,636 | $382.0M | 0.58% | |
| 792 | FBRTFRANKLIN BSP RLTY TR INC | 29,263 | $382.0M | 0.58% | |
| 793 | BFKBLACKROCK MUN INCOME TR | 36,124 | $382.0M | 0.58% | |
| 794 | DMBBNY MELLON MUN BD INFRASTRUC | 34,068 | $380.0M | 0.58% | |
| 795 | WGOWINNEBAGO INDS INC | 6,497 | $378.0M | 0.57% | |
| 796 | OCTJINNOVATOR ETFS TRUST | 15,816 | $378.0M | 0.57% | |
| 797 | LRNSTRIDE INC | 4,425 | $378.0M | 0.57% | |
| 798 | SFLSFL CORPORATION LTD | 32,708 | $378.0M | 0.57% | |
| 799 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,071 | $378.0M | 0.57% | |
| 800 | VRSNVERISIGN INC | 1,988 | $378.0M | 0.57% |