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)
| Stock | Value |
|---|---|
BOXXEA SERIES TRUST | $701K |
IBTOISHARES TR | $701K |
GBXGREENBRIER COS INC | $701K |
HESMHESS MIDSTREAM LP | $700K |
ETXEATON VANCE MUN INCOME 2028 | $699K |
OSEAHARBOR ETF TRUST | $699K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $699K |
QMAGFIRST TR EXCHNG TRADED FD VI | $699K |
ENVXENOVIX CORPORATION | $698K |
ATRAPTARGROUP INC | $697K |
SNSRGLOBAL X FDS | $696K |
FMBHFIRST MID ILL BANCSHARES INC | $695K |
VBTXVERITEX HLDGS INC | $694K |
VFVAVANGUARD WELLINGTON FD | $694K |
ZIMZIM INTEGRATED SHIPPING SERV | $694K |
DIMWISDOMTREE TR | $693K |
BSMVINVESCO EXCH TRD SLF IDX FD | $693K |
ASBASSOCIATED BANC CORP | $693K |
FLCBFRANKLIN TEMPLETON ETF TR | $693K |
AROWARROW FINL CORP | $692K |
RYLDGLOBAL X FDS | $691K |
FDO.FMACYS INC | $690K |
TGRWT ROWE PRICE ETF INC | $689K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $688K |
PWZINVESCO EXCH TRADED FD TR II | $686K |
HTDCORCEPT THERAPEUTICS INC | $685K |
PKBKPARKE BANCORP INC | $685K |
WCCWESCO INTL INC | $684K |
IBDZISHARES TR | $684K |
FRTFEDERAL RLTY INVT TR NEW | $682K |
CNRGSPDR SER TR | $681K |
WSFSWSFS FINL CORP | $680K |
FRNWFIDELITY COVINGTON TRUST | $679K |
PAXSPIMCO ACCESS INCOME FUND | $679K |
SHYFSHYFT GROUP INC | $679K |
BJBJS WHSL CLUB HLDGS INC | $677K |
RSPEINVESCO EXCH TRADED FD TR II | $677K |
PDCOEURPATTERSON COS INC | $677K |
NCZVIRTUS CONVERTIBLE & INC FD | $677K |
TBLATABOOLA.COM LTD | $677K |
SLVMSYLVAMO CORP | $677K |
SKYWSKYWEST INC | $675K |
DYT1DYNEX CAP INC | $675K |
AGREURAVANGRID INC | $672K |
PIPRPIPER SANDLER COMPANIES | $671K |
BHVNBIOHAVEN LTD | $670K |
ARWRARROWHEAD PHARMACEUTICALS IN | $670K |
GKOSGLAUKOS CORP | $666K |
BERYEURBERRY GLOBAL GROUP INC | $666K |
NFRAFLEXSHARES TR | $666K |
ANFABERCROMBIE & FITCH CO | $666K |
WDWALKER & DUNLOP INC | $666K |
XBAPINNOVATOR ETFS TRUST | $665K |
IBMSISHARES TR | $664K |
REFICHICAGO ATLANTIC REAL ESTATE | $664K |
PMBSPIMCO ETF TR | $663K |
WSBCWESBANCO INC | $663K |
FERGFERGUSON ENTERPRISES INC | $662K |
NANNUVEEN NEW YORK QLT MUN INC | $661K |
THNQEXCHANGE TRADED CONCEPTS TRU | $661K |
POOLPOOL CORP | $659K |
RBARB GLOBAL INC | $659K |
MYDBLACKROCK MUNIYIELD FD INC | $659K |
CGVTWO RDS SHARED TR | $658K |
SMOTVANECK ETF TRUST | $658K |
RSSTTIDAL TR II | $654K |
XITKSPDR SER TR | $652K |
KRMAGLOBAL X FDS | $651K |
FOURSHIFT4 PMTS INC | $651K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $651K |
SRPTSAREPTA THERAPEUTICS INC | $650K |
SPXLDIREXION SHS ETF TR | $649K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $648K |
PPTPUTNAM PREMIER INCOME TR | $648K |
OPKOPKO HEALTH INC | $647K |
EVREVERCORE INC | $646K |
AHCOADAPTHEALTH CORP | $646K |
HSICHENRY SCHEIN INC | $646K |
NACNUVEEN CA QUALTY MUN INCOME | $645K |
CWTCALIFORNIA WTR SVC GROUP | $642K |
UEOWESTLAKE CORPORATION | $641K |
CTOCTO RLTY GROWTH INC NEW | $641K |
CPNSCALAMOS ETF TR | $641K |
DCORDIMENSIONAL ETF TRUST | $641K |
UHALU HAUL HOLDING COMPANY | $640K |
BSSXINVESCO EXCH TRD SLF IDX FD | $640K |
IAKISHARES TR | $638K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $636K |
WINGWINGSTOP INC | $636K |
FXNCFIRST NATL CORP | $635K |
DOCNDIGITALOCEAN HLDGS INC | $635K |
FRPTFRESHPET INC | $634K |
APYXAPYX MEDICAL CORPORATION | $634K |
BYLDISHARES TR | $634K |
XBGYXBLACKROCK ENHANCED INTL DIV | $633K |
BSJSINVESCO EXCH TRD SLF IDX FD | $633K |
AGOXSTARBOARD INVT TR | $632K |
PDIPIMCO MUN INCOME FD | $631K |
UBSIUNITED BANKSHARES INC WEST V | $630K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $629K |