Commonwealth Equity Services, LLC — Q2 2024 13F Holdings

Name: Commonwealth Equity Services, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000312272

Total reported value

$71.6B

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Full holdings list this quarter

Showing top 200 holdings (of 4033 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	-12.99%
2	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	+0.46%
3	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	-10.63%
4	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.01%	—	+30.50%
5	RSG	Republic Services INC	Stock-Industrials	0.01%	—	+4.31%
6	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.01%	—	+26.48%
7	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.01%	—	+4.63%
8	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.01%	—	+6.07%
9	QJUN	Ft Vest Nasdaq-100 Buffer Et	ETF-Tech	0.01%	—	-0.36%
10	NGG	National Grid Plc-sp Adr	Stock-Utilities	0.01%	—	-0.44%
11	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+23.25%
12	GOF	Guggenheim Strategic Opport	Stock-Other	0.01%	—	+6.45%
13	FFIV	F5 INC	Stock-Tech	0.01%	—	+8.37%
14	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-Other	0.01%	—	+0.93%
15	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.01%	—	-15.15%
16	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	+11.20%
17	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-2.20%
18	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.01%	—	+21.54%
19	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+3.05%
20	MKL	Markel Group INC	Stock-Financials	0.01%	—	+0.95%
21	NMM	Navios Maritime Partners L.P.	Stock-Other	0.01%	—	+1.67%
22	LUV	Southwest Airlines Co	Stock-Industrials	0.01%	—	-4.56%
23	URA	Global X Uranium ETF	ETF-Other	0.01%	—	+8.19%
24	MAYW	Alianzim US Eq Bfr20 May-usd	ETF-Other	0.01%	—	+48.73%
25	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.01%	—	-26.70%
26	CEF	Sprott Physical Gold And Sil	Stock-Other	0.01%	—	-3.34%
27	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+5.22%
28	PSEC	Prospect Capital CORP	Stock-Other	0.01%	—	+4.73%
29	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+20.35%
30	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	+7.48%
31	MTBA	Simplify Mbs ETF	ETF-Other	0.01%	—	+2.01%
32	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+28.21%
33	BCE	Bce INC	Stock-Comm Services	0.01%	—	+2.60%
34	GSUS	Goldman Sachs Marketbeta US	ETF-Commodities	0.01%	—	-1.37%
35	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+34.35%
36	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-6.24%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	-15.36%
38	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	0.01%	—	+1.13%
39	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.01%	—	+3.42%
40	ARM	Arm Holdings Plc-adr	Stock-Tech	0.01%	—	+15.65%
41	CFR	Cullen/frost Bankers INC	Stock-Financials	0.01%	—	+28.51%
42	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	0.01%	—	-2.38%
43	RJF	Raymond James Financial INC	Stock-Financials	0.01%	—	+1.94%
44	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+22.39%
45	BMI	Badger Meter INC	Stock-Tech	0.01%	—	+36.06%
46	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.01%	—	-0.68%
47	IDCC	Interdigital INC	Stock-Tech	0.01%	—	-11.19%
48	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.01%	—	-3.74%
49	SBLK	Star Bulk Carriers Corp.	Stock-Other	0.01%	—	+8.45%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-9.71%

1–50 of 200