COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$66.0M

Holdings

4,055

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (4,055 positions)

#	Stock	Shares	Value	% Portfolio
1301	BUFPPGIM ROCK ETF TR	8,146	$213K	0.32%
1302	TIPXSPDR SER TR	11,266	$213K	0.32%
1303	FLNGFLEX LNG LTD	8,383	$213K	0.32%
1304	TWOTWO HBRS INVT CORP	15,272	$212K	0.32%
1305	ADAMNEW YORK MTG TR INC	33,507	$212K	0.32%
1306	ADMAADMA BIOLOGICS INC	10,564	$211K	0.32%
1307	GINNGOLDMAN SACHS ETF TR	3,455	$211K	0.32%
1308	ZVRAZEVRA THERAPEUTICS INC	30,427	$211K	0.32%
1309	SOXQINVESCO EXCH TRADED FD TR II	5,145	$210K	0.32%
1310	—CREATIVE MEDIA & CMNTY TR	428,218	$210K	0.32%
1311	PIMPUTNAM MASTER INTER INCOME T	62,064	$210K	0.32%
1312	BOOTBOOT BARN HLDGS INC	1,252	$209K	0.32%
1313	KIOKKR INCOME OPPORTUNITIES FD	14,152	$209K	0.32%
1314	MURMURPHY OIL CORP	6,209	$209K	0.32%
1315	DDTOINNOVATOR ETFS TRUST	8,475	$209K	0.32%
1316	CLVTRIP COM GROUP LTD	3,509	$209K	0.32%
1317	TUGNLISTED FD TR	9,001	$209K	0.32%
1318	OIIOCEANEERING INTL INC	8,393	$209K	0.32%
1319	BOATTIDAL ETF TR	5,879	$209K	0.32%
1320	CPSJCALAMOS ETF TR	8,470	$209K	0.32%
1321	JMSIJ P MORGAN EXCHANGE TRADED F	4,104	$209K	0.32%
1322	ADTADT INC DEL	28,870	$209K	0.32%
1323	CPRICAPRI HOLDINGS LIMITED	4,893	$208K	0.32%
1324	EBNDSPDR SER TR	9,760	$208K	0.32%
1325	TNLTRAVEL PLUS LEISURE CO	4,509	$208K	0.32%
1326	FTXGFIRST TR EXCHANGE-TRADED FD	8,058	$207K	0.31%
1327	COLLCOLLEGIUM PHARMACEUTICAL INC	5,328	$206K	0.31%
1328	WOOFOOT LOCKER INC	7,955	$206K	0.31%
1329	PFDFLAHERTY & CRUMRINE PFD INCO	17,250	$206K	0.31%
1330	MTXMINERALS TECHNOLOGIES INC	2,663	$206K	0.31%
1331	OAIMUNIFIED SER TR	5,975	$206K	0.31%
1332	SFBSSERVISFIRST BANCSHARES INC	2,545	$205K	0.31%
1333	BKTBLACKROCK INCOME TR INC	16,519	$205K	0.31%
1334	FXEDTIDAL ETF TR	10,686	$205K	0.31%
1335	OCTHINNOVATOR ETFS TRUST	8,576	$205K	0.31%
1336	VTSVITESSE ENERGY INC	8,552	$205K	0.31%
1337	FPFFIRST TR EXCHNG TRADED FD VI	9,138	$204K	0.31%
1338	PENPENUMBRA INC	1,048	$204K	0.31%
1339	DHYCREDIT SUISSE HIGH YIELD BD	90,051	$204K	0.31%
1340	PHINPHINIA INC	4,427	$204K	0.31%
1341	MITKMITEK SYS INC	23,423	$203K	0.31%
1342	YORWYORK WTR CO	5,424	$203K	0.31%
1343	MANMANPOWERGROUP INC WIS	2,755	$203K	0.31%
1344	BRKRBRUKER CORP	2,937	$203K	0.31%
1345	ESABESAB CORPORATION	1,906	$203K	0.31%
1346	LXPUSDLXP INDUSTRIAL TRUST	20,107	$202K	0.31%
1347	SBIOALPS ETF TR	5,422	$202K	0.31%
1348	CHRCHURCHILL DOWNS INC	1,496	$202K	0.31%
1349	OSISOSI SYSTEMS INC	1,330	$202K	0.31%
1350	PFFRETFIS SER TR I	10,182	$202K	0.31%
1351	MLRMILLER INDS INC TENN	3,317	$202K	0.31%
1352	—AMPLIFY ETF TR	44,991	$202K	0.31%
1353	OKLOOKLO INC	25,029	$202K	0.31%
1354	FTREFORTREA HLDGS INC	10,048	$201K	0.30%
1355	QLDPROSHARES TR	1,996	$201K	0.30%
1356	NTGTORTOISE MIDSTRM ENERGY FD I	4,231	$201K	0.30%
1357	HAWXISHARES TR	6,086	$201K	0.30%
1358	NNENANO NUCLEAR ENERGY INC	13,966	$201K	0.30%
1359	GPIQGOLDMAN SACHS ETF TR	4,186	$201K	0.30%
1360	VAMOCAMBRIA ETF TR	6,759	$201K	0.30%
1361	NEXTNEXTDECADE CORP	42,512	$200K	0.30%
1362	WOPWOODSIDE ENERGY GROUP LTD	11,608	$200K	0.30%
1363	CCCCC4 THERAPEUTICS INC	35,170	$200K	0.30%
1364	KTFDWS MUN INCOME TR NEW	19,929	$199K	0.30%
1365	PGYPAGAYA TECHNOLOGIES LTD	18,863	$199K	0.30%
1366	MMDNYLI MACKAY DEFINEDTERM MUNI	11,732	$198K	0.30%
1367	GDYNGRID DYNAMICS HLDGS INC	14,160	$198K	0.30%
1368	BBVABANCO BILBAO VIZCAYA ARGENTA	18,139	$197K	0.30%
1369	DLYDOUBLELINE YIELD OPPORTUNITI	11,879	$197K	0.30%
1370	MFMMFS MUN INCOME TR	34,341	$196K	0.30%
1371	BWGBRANDYWINEGBL GBL INCM OPP F	22,033	$195K	0.30%
1372	BATTAMPLIFY ETF TR	20,157	$195K	0.30%
1373	UDNINVESCO DB US DLR INDEX TR	10,280	$195K	0.30%
1374	GSITGSI TECHNOLOGY INC	63,170	$193K	0.29%
1375	TDFTEMPLETON DRAGON FD INC	21,100	$193K	0.29%
1376	BTOB2GOLD CORP	62,674	$193K	0.29%
1377	ACHRARCHER AVIATION INC	63,409	$192K	0.29%
1378	GPRKGEOPARK LTD	24,452	$192K	0.29%
1379	DEAEASTERLY GOVT PPTYS INC	14,175	$192K	0.29%
1380	ARDXARDELYX INC	27,933	$192K	0.29%
1381	SPESPECIAL OPPORTUNITIES FD INC	13,769	$192K	0.29%
1382	PARRPAR PAC HOLDINGS INC	10,860	$191K	0.29%
1383	IGIWESTERN ASSET INVT GRADE DEF	10,574	$190K	0.29%
1384	ECFELLSWORTH GROWTH & INCOME FD	21,064	$189K	0.29%
1385	CRONCRONOS GROUP INC	85,644	$188K	0.28%
1386	HOLOMICROCLOUD HOLOGRAM INC	523,000	$188K	0.28%
1387	PHATPHATHOM PHARMACEUTICALS INC	10,410	$188K	0.28%
1388	MBLYMOBILEYE GLOBAL INC	13,675	$187K	0.28%
1389	PBIPITNEY BOWES INC	26,089	$186K	0.28%
1390	GSATUSDGLOBALSTAR INC	148,697	$184K	0.28%
1391	CVECENOVUS ENERGY INC	11,008	$184K	0.28%
1392	EFTEATON VANCE FLTING RATE INC	14,223	$183K	0.28%
1393	BCOVUSDBRIGHTCOVE INC	84,499	$183K	0.28%
1394	CMPCOMPASS MINERALS INTL INC	15,219	$183K	0.28%
1395	DBDEUTSCHE BANK A G	10,589	$183K	0.28%
1396	GUGGUGGENHEIM ACTIVE ALLOC FD	11,077	$183K	0.28%
1397	ARKXARK ETF TR	11,253	$182K	0.28%
1398	ROIVROIVANT SCIENCES LTD	15,775	$182K	0.28%
1399	EDAEDAP TMS S A	71,260	$182K	0.28%
1400	WHFWHITEHORSE FIN INC	15,735	$182K	0.28%

PreviousPage 14 of 41Next