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 |
|---|---|---|---|---|---|
| 301 | IBDZISHARES TR | 25,618 | $684.0M | 0.00% | |
| 302 | FRTFEDERAL RLTY INVT TR NEW | 5,935 | $682.0M | 0.00% | |
| 303 | CNRGSPDR SER TR | 10,352 | $681.0M | 0.00% | |
| 304 | WSFSWSFS FINL CORP | 13,340 | $680.0M | 0.00% | |
| 305 | PAXSPIMCO ACCESS INCOME FUND | 40,814 | $679.0M | 0.00% | |
| 306 | SHYFSHYFT GROUP INC | 54,072 | $679.0M | 0.00% | |
| 307 | FRNWFIDELITY COVINGTON TRUST | 42,080 | $679.0M | 0.00% | |
| 308 | RSPEINVESCO EXCH TRADED FD TR II | 24,623 | $677.0M | 0.00% | |
| 309 | PDCOEURPATTERSON COS INC | 30,981 | $677.0M | 0.00% | |
| 310 | BJBJS WHSL CLUB HLDGS INC | 8,203 | $677.0M | 0.00% | |
| 311 | SLVMSYLVAMO CORP | 7,886 | $677.0M | 0.00% | |
| 312 | TBLATABOOLA.COM LTD | 201,531 | $677.0M | 0.00% | |
| 313 | NCZVIRTUS CONVERTIBLE & INC FD | 217,759 | $677.0M | 0.00% | |
| 314 | SKYWSKYWEST INC | 7,942 | $675.0M | 0.00% | |
| 315 | DYT1DYNEX CAP INC | 52,933 | $675.0M | 0.00% | |
| 316 | AGREURAVANGRID INC | 18,781 | $672.0M | 0.00% | |
| 317 | PIPRPIPER SANDLER COMPANIES | 2,366 | $671.0M | 0.00% | |
| 318 | BHVNBIOHAVEN LTD | 13,415 | $670.0M | 0.00% | |
| 319 | ARWRARROWHEAD PHARMACEUTICALS IN | 34,588 | $670.0M | 0.00% | |
| 320 | ANFABERCROMBIE & FITCH CO | 4,764 | $666.0M | 0.00% | |
| 321 | BERYEURBERRY GLOBAL GROUP INC | 9,792 | $666.0M | 0.00% | |
| 322 | GKOSGLAUKOS CORP | 5,109 | $666.0M | 0.00% | |
| 323 | WDWALKER & DUNLOP INC | 5,866 | $666.0M | 0.00% | |
| 324 | NFRAFLEXSHARES TR | 11,202 | $666.0M | 0.00% | |
| 325 | XBAPINNOVATOR ETFS TRUST | 19,926 | $665.0M | 0.00% | |
| 326 | REFICHICAGO ATLANTIC REAL ESTATE | 42,817 | $664.0M | 0.00% | |
| 327 | IBMSISHARES TR | 28,269 | $664.0M | 0.00% | |
| 328 | PMBSPIMCO ETF TR | 6,664 | $663.0M | 0.00% | |
| 329 | WSBCWESBANCO INC | 22,279 | $663.0M | 0.00% | |
| 330 | FERGFERGUSON ENTERPRISES INC | 3,334 | $662.0M | 0.00% | |
| 331 | THNQEXCHANGE TRADED CONCEPTS TRU | 14,279 | $661.0M | 0.00% | |
| 332 | NANNUVEEN NEW YORK QLT MUN INC | 56,045 | $661.0M | 0.00% | |
| 333 | MYDBLACKROCK MUNIYIELD FD INC | 57,634 | $659.0M | 0.00% | |
| 334 | RBARB GLOBAL INC | 8,193 | $659.0M | 0.00% | |
| 335 | POOLPOOL CORP | 1,748 | $659.0M | 0.00% | |
| 336 | CGVTWO RDS SHARED TR | 48,474 | $658.0M | 0.00% | |
| 337 | SMOTVANECK ETF TRUST | 18,796 | $658.0M | 0.00% | |
| 338 | RSSTTIDAL TR II | 26,706 | $654.0M | 0.00% | |
| 339 | XITKSPDR SER TR | 4,215 | $652.0M | 0.00% | |
| 340 | KRMAGLOBAL X FDS | 16,624 | $651.0M | 0.00% | |
| 341 | FOURSHIFT4 PMTS INC | 7,352 | $651.0M | 0.00% | |
| 342 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 43,832 | $651.0M | 0.00% | |
| 343 | SRPTSAREPTA THERAPEUTICS INC | 5,206 | $650.0M | 0.00% | |
| 344 | SPXLDIREXION SHS ETF TR | 3,958 | $649.0M | 0.00% | |
| 345 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,345 | $648.0M | 0.00% | |
| 346 | PPTPUTNAM PREMIER INCOME TR | 173,789 | $648.0M | 0.00% | |
| 347 | OPKOPKO HEALTH INC | 434,276 | $647.0M | 0.00% | |
| 348 | EVREVERCORE INC | 2,549 | $646.0M | 0.00% | |
| 349 | AHCOADAPTHEALTH CORP | 57,482 | $646.0M | 0.00% | |
| 350 | HSICHENRY SCHEIN INC | 8,866 | $646.0M | 0.00% | |
| 351 | NACNUVEEN CA QUALTY MUN INCOME | 54,239 | $645.0M | 0.00% | |
| 352 | CWTCALIFORNIA WTR SVC GROUP | 11,846 | $642.0M | 0.00% | |
| 353 | CPNSCALAMOS ETF TR | 25,588 | $641.0M | 0.00% | |
| 354 | UEOWESTLAKE CORPORATION | 4,266 | $641.0M | 0.00% | |
| 355 | DCORDIMENSIONAL ETF TRUST | 10,115 | $641.0M | 0.00% | |
| 356 | CTOCTO RLTY GROWTH INC NEW | 33,701 | $641.0M | 0.00% | |
| 357 | BSSXINVESCO EXCH TRD SLF IDX FD | 24,279 | $640.0M | 0.00% | |
| 358 | UHALU HAUL HOLDING COMPANY | 8,254 | $640.0M | 0.00% | |
| 359 | IAKISHARES TR | 4,947 | $638.0M | 0.00% | |
| 360 | WINGWINGSTOP INC | 1,528 | $636.0M | 0.00% | |
| 361 | SQMSOCIEDAD QUIMICA Y MINERA DE | 15,268 | $636.0M | 0.00% | |
| 362 | DOCNDIGITALOCEAN HLDGS INC | 15,723 | $635.0M | 0.00% | |
| 363 | FXNCFIRST NATL CORP | 36,282 | $635.0M | 0.00% | |
| 364 | APYXAPYX MEDICAL CORPORATION | 511,561 | $634.0M | 0.00% | |
| 365 | FRPTFRESHPET INC | 4,632 | $634.0M | 0.00% | |
| 366 | BYLDISHARES TR | 27,683 | $634.0M | 0.00% | |
| 367 | BSJSINVESCO EXCH TRD SLF IDX FD | 28,581 | $633.0M | 0.00% | |
| 368 | XBGYXBLACKROCK ENHANCED INTL DIV | 109,219 | $633.0M | 0.00% | |
| 369 | AGOXSTARBOARD INVT TR | 21,894 | $632.0M | 0.00% | |
| 370 | PDIPIMCO MUN INCOME FD | 61,111 | $631.0M | 0.00% | |
| 371 | UBSIUNITED BANKSHARES INC WEST V | 16,979 | $630.0M | 0.00% | |
| 372 | GHYPGIM GLOBAL HIGH YIELD FD FO | 49,199 | $629.0M | 0.00% | |
| 373 | JNPJUNIPER NETWORKS INC | 16,100 | $628.0M | 0.00% | |
| 374 | CGBDCARLYLE SECURED LENDING INC | 36,952 | $627.0M | 0.00% | |
| 375 | MUCBLACKROCK MUNIHLDNGS CALI QL | 54,314 | $626.0M | 0.00% | |
| 376 | NAUGINNOVATOR ETFS TRUST | 25,075 | $626.0M | 0.00% | |
| 377 | ORCORCHID IS CAP INC | 76,156 | $626.0M | 0.00% | |
| 378 | SRSPIRE INC | 9,287 | $625.0M | 0.00% | |
| 379 | PPLTABRDN PLATINUM ETF TRUST | 6,963 | $625.0M | 0.00% | |
| 380 | FVCFIRST TR EXCHANGE-TRADED FD | 17,445 | $625.0M | 0.00% | |
| 381 | TSEMTOWER SEMICONDUCTOR LTD | 14,083 | $623.0M | 0.00% | |
| 382 | EVSDMORGAN STANLEY ETF TRUST | 12,237 | $623.0M | 0.00% | |
| 383 | BMVPINVESCO EXCHANGE TRADED FD T | 12,898 | $623.0M | 0.00% | |
| 384 | NEOGNEOGEN CORP | 36,996 | $622.0M | 0.00% | |
| 385 | IBMQISHARES TR | 24,251 | $622.0M | 0.00% | |
| 386 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,738 | $622.0M | 0.00% | |
| 387 | ACIALBERTSONS COS INC | 33,608 | $621.0M | 0.00% | |
| 388 | UFPTUFP TECHNOLOGIES INC | 1,958 | $620.0M | 0.00% | |
| 389 | IEVISHARES TR | 10,638 | $620.0M | 0.00% | |
| 390 | CXRNLISTED FD TR | 20,519 | $619.0M | 0.00% | |
| 391 | KMLMKRANESHARES TRUST | 21,051 | $615.0M | 0.00% | |
| 392 | ABMABM INDS INC | 11,655 | $615.0M | 0.00% | |
| 393 | ESBAEMPIRE ST RLTY OP L P | 58,074 | $614.0M | 0.00% | |
| 394 | SQEWTWO RDS SHARED TR | 17,840 | $611.0M | 0.00% | |
| 395 | SEESEALED AIR CORP NEW | 16,798 | $610.0M | 0.00% | |
| 396 | BCHPPRINCIPAL EXCHANGE TRADED FD | 18,435 | $609.0M | 0.00% | |
| 397 | PFISPEOPLES FINL SVCS CORP | 12,998 | $609.0M | 0.00% | |
| 398 | AGZDWISDOMTREE TR | 27,138 | $608.0M | 0.00% | |
| 399 | CIIBLACKROCK ENHANCD CAP & INM | 30,837 | $607.0M | 0.00% | |
| 400 | ENVAENOVA INTL INC | 7,243 | $607.0M | 0.00% |