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 |
|---|---|---|---|---|---|
| 201 | HMCHONDA MOTOR LTD | 24,200 | $768.0M | 0.00% | |
| 202 | SANMSANMINA CORPORATION | 11,225 | $768.0M | 0.00% | |
| 203 | QTJLINNOVATOR ETFS TRUST | 24,766 | $768.0M | 0.00% | |
| 204 | TDOCTELADOC HEALTH INC | 83,660 | $768.0M | 0.00% | |
| 205 | SHAKSHAKE SHACK INC | 7,418 | $766.0M | 0.00% | |
| 206 | CRMDCORMEDIX INC | 94,752 | $766.0M | 0.00% | |
| 207 | OLLIOLLIES BARGAIN OUTLET HLDGS | 7,848 | $763.0M | 0.00% | |
| 208 | KYNKAYNE ANDERSON ENERGY INFRST | 69,201 | $761.0M | 0.00% | |
| 209 | GXCSPDR INDEX SHS FDS | 9,269 | $761.0M | 0.00% | |
| 210 | ROLROLLINS INC | 15,054 | $761.0M | 0.00% | |
| 211 | RELXRELX PLC | 16,005 | $760.0M | 0.00% | |
| 212 | CALMCAL MAINE FOODS INC | 10,153 | $760.0M | 0.00% | |
| 213 | IBNICICI BANK LIMITED | 25,442 | $759.0M | 0.00% | |
| 214 | ETBEATON VANCE TAX MNGED BUY WR | 52,568 | $759.0M | 0.00% | |
| 215 | INCEFRANKLIN TEMPLETON ETF TR | 13,026 | $758.0M | 0.00% | |
| 216 | CLPTCLEARPOINT NEURO INC | 67,642 | $758.0M | 0.00% | |
| 217 | PBJINVESCO EXCHANGE TRADED FD T | 15,655 | $757.0M | 0.00% | |
| 218 | FLNCFLUENCE ENERGY INC | 33,326 | $757.0M | 0.00% | |
| 219 | RSPMINVESCO EXCHANGE TRADED FD T | 20,223 | $756.0M | 0.00% | |
| 220 | GRBKGREEN BRICK PARTNERS INC | 9,015 | $753.0M | 0.00% | |
| 221 | NWNNORTHWEST NAT HLDG CO | 18,397 | $751.0M | 0.00% | |
| 222 | NBBNUVEEN TAXABLE MUNICPAL INM | 45,207 | $751.0M | 0.00% | |
| 223 | EQINCOLUMBIA ETF TR I | 15,857 | $751.0M | 0.00% | |
| 224 | LKQ1LKQ CORP | 18,788 | $750.0M | 0.00% | |
| 225 | FAXABRDN ASIA PACIFIC INCOME FU | 43,125 | $750.0M | 0.00% | |
| 226 | CNHICNH INDL N V | 67,460 | $749.0M | 0.00% | |
| 227 | PLUNPLUG POWER INC | 331,061 | $748.0M | 0.00% | |
| 228 | IVOLKRANESHARES TRUST | 38,783 | $747.0M | 0.00% | |
| 229 | TKOTKO GROUP HOLDINGS INC | 6,037 | $747.0M | 0.00% | |
| 230 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 29,160 | $746.0M | 0.00% | |
| 231 | OVERBEYOND INC | 73,872 | $745.0M | 0.00% | |
| 232 | WWDWOODWARD INC | 4,342 | $745.0M | 0.00% | |
| 233 | YETIYETI HLDGS INC | 18,107 | $743.0M | 0.00% | |
| 234 | DSLDOUBLELINE INCOME SOLUTIONS | 57,278 | $743.0M | 0.00% | |
| 235 | FT2FIRST HORIZON CORPORATION | 47,859 | $743.0M | 0.00% | |
| 236 | CODICOMPASS DIVERSIFIED | 33,572 | $743.0M | 0.00% | |
| 237 | NWFLNORWOOD FINANCIAL CORP | 26,937 | $743.0M | 0.00% | |
| 238 | MPMP MATERIALS CORP | 41,998 | $741.0M | 0.00% | |
| 239 | JPINJ P MORGAN EXCHANGE TRADED F | 12,319 | $740.0M | 0.00% | |
| 240 | GLOFISHARES TR | 16,514 | $739.0M | 0.00% | |
| 241 | ARKBARK 21SHARES BITCOIN ETF | 11,586 | $735.0M | 0.00% | |
| 242 | PSMOPACER FDS TR | 27,027 | $734.0M | 0.00% | |
| 243 | ETSYETSY INC | 13,216 | $734.0M | 0.00% | |
| 244 | TEQIT ROWE PRICE ETF INC | 17,576 | $734.0M | 0.00% | |
| 245 | FXIISHARES TR | 23,054 | $733.0M | 0.00% | |
| 246 | VWOBVANGUARD WHITEHALL FDS | 10,961 | $727.0M | 0.00% | |
| 247 | XFEBFIRST TR SPECIALTY FIN & FIN | 178,100 | $725.0M | 0.00% | |
| 248 | LSEALANDSEA HOMES CORP | 58,574 | $723.0M | 0.00% | |
| 249 | PQ3PROVIDENT FINL SVCS INC | 38,936 | $723.0M | 0.00% | |
| 250 | VFQYVANGUARD WELLINGTON FD | 5,046 | $721.0M | 0.00% | |
| 251 | HEIHEICO CORP NEW | 3,532 | $720.0M | 0.00% | |
| 252 | ERTHINVESCO EXCHANGE TRADED FD T | 15,927 | $719.0M | 0.00% | |
| 253 | PBFBPGIM ROCK ETF TR | 26,453 | $719.0M | 0.00% | |
| 254 | FDDFIRST TR STOXX EUROPEAN SELE | 57,709 | $719.0M | 0.00% | |
| 255 | BEPBROOKFIELD RENEWABLE PARTNER | 25,492 | $718.0M | 0.00% | |
| 256 | TBGEA SERIES TRUST | 22,450 | $717.0M | 0.00% | |
| 257 | CWHCAMPING WORLD HLDGS INC | 29,582 | $716.0M | 0.00% | |
| 258 | MEOHGRAYSCALE ETHEREUM MINI TR E | 292,902 | $715.0M | 0.00% | |
| 259 | UTLUNITIL CORP | 11,780 | $714.0M | 0.00% | |
| 260 | TECK/BTECK RESOURCES LTD | 13,657 | $713.0M | 0.00% | |
| 261 | RHRH | 2,133 | $713.0M | 0.00% | |
| 262 | CRBGCOREBRIDGE FINL INC | 24,420 | $712.0M | 0.00% | |
| 263 | 4IUINVESCO INDIA EXCHANGE-TRADE | 23,140 | $711.0M | 0.00% | |
| 264 | IDVOAMPLIFY ETF TR | 23,090 | $711.0M | 0.00% | |
| 265 | BURLBURLINGTON STORES INC | 2,693 | $710.0M | 0.00% | |
| 266 | RSPFINVESCO EXCHANGE TRADED FD T | 10,276 | $709.0M | 0.00% | |
| 267 | FULFULLER H B CO | 8,909 | $707.0M | 0.00% | |
| 268 | LONZPIMCO ETF TR | 13,826 | $707.0M | 0.00% | |
| 269 | SHLDGLOBAL X FDS | 18,928 | $705.0M | 0.00% | |
| 270 | BSFAANI PHARMACEUTICALS INC | 11,788 | $703.0M | 0.00% | |
| 271 | GABCGERMAN AMERN BANCORP INC | 18,110 | $702.0M | 0.00% | |
| 272 | FRDMEA SERIES TRUST | 19,602 | $701.0M | 0.00% | |
| 273 | GBXGREENBRIER COS INC | 13,773 | $701.0M | 0.00% | |
| 274 | BOXXEA SERIES TRUST | 6,431 | $701.0M | 0.00% | |
| 275 | IBTOISHARES TR | 27,924 | $701.0M | 0.00% | |
| 276 | HESMHESS MIDSTREAM LP | 19,861 | $700.0M | 0.00% | |
| 277 | OSEAHARBOR ETF TRUST | 24,162 | $699.0M | 0.00% | |
| 278 | QMAGFIRST TR EXCHNG TRADED FD VI | 34,440 | $699.0M | 0.00% | |
| 279 | ETXEATON VANCE MUN INCOME 2028 | 37,036 | $699.0M | 0.00% | |
| 280 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 65,866 | $699.0M | 0.00% | |
| 281 | ENVXENOVIX CORPORATION | 74,747 | $698.0M | 0.00% | |
| 282 | ATRAPTARGROUP INC | 4,351 | $697.0M | 0.00% | |
| 283 | SNSRGLOBAL X FDS | 20,048 | $696.0M | 0.00% | |
| 284 | FMBHFIRST MID ILL BANCSHARES INC | 17,854 | $695.0M | 0.00% | |
| 285 | VBTXVERITEX HLDGS INC | 26,363 | $694.0M | 0.00% | |
| 286 | VFVAVANGUARD WELLINGTON FD | 5,755 | $694.0M | 0.00% | |
| 287 | ZIMZIM INTEGRATED SHIPPING SERV | 27,045 | $694.0M | 0.00% | |
| 288 | BSMVINVESCO EXCH TRD SLF IDX FD | 32,521 | $693.0M | 0.00% | |
| 289 | FLCBFRANKLIN TEMPLETON ETF TR | 31,476 | $693.0M | 0.00% | |
| 290 | DIMWISDOMTREE TR | 10,452 | $693.0M | 0.00% | |
| 291 | ASBASSOCIATED BANC CORP | 32,187 | $693.0M | 0.00% | |
| 292 | AROWARROW FINL CORP | 24,135 | $692.0M | 0.00% | |
| 293 | RYLDGLOBAL X FDS | 42,783 | $691.0M | 0.00% | |
| 294 | FDO.FMACYS INC | 43,983 | $690.0M | 0.00% | |
| 295 | TGRWT ROWE PRICE ETF INC | 18,295 | $689.0M | 0.00% | |
| 296 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 688,000 | $688.0M | 0.00% | |
| 297 | PWZINVESCO EXCH TRADED FD TR II | 27,342 | $686.0M | 0.00% | |
| 298 | PKBKPARKE BANCORP INC | 32,758 | $685.0M | 0.00% | |
| 299 | HTDCORCEPT THERAPEUTICS INC | 14,806 | $685.0M | 0.00% | |
| 300 | IBDZISHARES TR | 25,618 | $684.0M | 0.00% |