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
BTTBLACKROCK MUN TARGET TERM TR
$1.0M
TXRHTEXAS ROADHOUSE INC
$1.0M
FPFDFIDELITY COVINGTON TRUST
$1.0M
FRTYTHE ALGER ETF TRUST
$1.0M
SPIPSPDR SER TR
$1.0M
IUSINVESCO EXCH TRD SLF IDX FD
$1.0M
SUNSUNOCO LP/SUNOCO FIN CORP
$1.0M
AFRMAFFIRM HLDGS INC
$1.0M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.0M
PFFDGLOBAL X FDS
$1.0M
DFEWISDOMTREE TR
$1.0M
JPXAEROVIRONMENT INC
$1.0M
DINOHF SINCLAIR CORP
$1.0M
ITGARTNER INC
$1.0M
MGOVFIRST TR EXCHANGE-TRADED FD
$1.0M
TYTRI CONTL CORP
$1.0M
CPRJCALAMOS ETF TR
$1.0M
FIGBFIDELITY MERRIMACK STR TR
$1.0M
USOUNITED STS OIL FD LP
$1.0M
CASSCASS INFORMATION SYS INC
$1.0M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.0M
AGIALAMOS GOLD INC NEW
$1.0M
ASHASHLAND INC
$1.0M
PDNINVESCO EXCH TRADED FD TR II
$1.0M
TECBISHARES TR
$1.0M
ESSESSEX PPTY TR INC
$1.0M
JPLDJ P MORGAN EXCHANGE TRADED F
$1.0M
IDAIDACORP INC
$1.0M
HOGHARLEY DAVIDSON INC
$1.0M
TEAMATLASSIAN CORPORATION
$1.0M
WGMIVALKYRIE ETF TRUST II
$1.0M
XGDVXGABELLI DIVID & INCOME TR
$1.0M
IVZINVESCO LTD
$1.0M
GSLGLOBAL SHIP LEASE INC NEW
$1.0M
IDRVISHARES TR
$1.0M
FPXIFIRST TR EXCHANGE TRADED FD
$1.0M
ACVFETF OPPORTUNITIES TRUST
$1.0M
KIESPDR SER TR
$1.0M
RGAREINSURANCE GRP OF AMERICA I
$1.0M
AUBATLANTIC UN BANKSHARES CORP
$1.0M
MEGINYLI CBRE GBL INFR MEGTRNDS
$1.0M
OMFSINVESCO EXCH TRD SLF IDX FD
$1.0M
EPAMEPAM SYS INC
$1.0M
EVLNMORGAN STANLEY ETF TRUST
$1.0M
JREJANUS DETROIT STR TR
$1.0M
AUGUAIM ETF PRODUCTS TRUST
$1.0M
RZGINVESCO EXCHANGE TRADED FD T
$1.0M
HPSHANCOCK JOHN PFD INCOME FD I
$1.0M
HYZDWISDOMTREE TR
$1.0M
SKTTANGER INC
$1.0M
IOTSAMSARA INC
$1.0M
ECCEAGLE POINT CREDIT COMPANY I
$1.0M
VNOMUSDVIPER ENERGY INC
$1.0M
JULMFIRST TR EXCHNG TRADED FD VI
$1.0M
FDBCFIDELITY D & D BANCORP INC
$1.0M
TDTTFLEXSHARES TR
$1.0M
AKAFETF SER SOLUTIONS
$1.0M
DBOINVESCO DB MULTI-SECTOR COMM
$1.0M
CIENCIENA CORP
$1.0M
DASHDOORDASH INC
$1.0M
BSCXINVESCO EXCH TRD SLF IDX FD
$1.0M
FCGFIRST TR EXCHANGE-TRADED FD
$1.0M
XDQQINNOVATOR ETFS TRUST
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
PCYINVESCO EXCH TRADED FD TR II
$1.0M
TMDXTRANSMEDICS GROUP INC
$1.0M
CRTCDBX ETF TR
$1.0M
FDMOFIDELITY COVINGTON TRUST
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
GSEWGOLDMAN SACHS ETF TR
$1.0M
VCRBVANGUARD MALVERN FDS
$1.0M
JKHYHENRY JACK & ASSOC INC
$1.0M
TECHBIO-TECHNE CORP
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
FXEINVESCO CURRENCYSHARES EURO
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.0M
HQHABRDN HEALTHCARE INVESTORS
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
CIMCHIMERA INVT CORP
$1.0M
DRIVGLOBAL X FDS
$1.0M
EUSBISHARES TR
$1.0M
GSSTGOLDMAN SACHS ETF TR
$1.0M
CLMTCALUMET INC
$1.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$1.0M
MYNBLACKROCK MUNIYIELD N Y QUAL
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
PGFINVESCO EXCHANGE TRADED FD T
$1.0M
ROUSLATTICE STRATEGIES TR
$1.0M
MGNIMAGNITE INC
$1.0M
LQDHISHARES U S ETF TR
$1.0M
UBSUBS GROUP AG
$1.0M
NSYNICE LTD
$1.0M
MAYTAIM ETF PRODUCTS TRUST
$1.0M
KBESPDR SER TR
$1.0M
ITRIITRON INC
$1.0M
PSFJPACER FDS TR
$1.0M
XAUGFIRST TR EXCHNG TRADED FD VI
$1.0M
LBRDKLIBERTY BROADBAND CORP
$1.0M
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