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
RXRXRECURSION PHARMACEUTICALS IN
$388K
SARSARATOGA INVT CORP
$387K
XPCKXPIMCO CALIF MUN INCOME FD II
$387K
VANIVIVANI MEDICAL INC
$387K
CLBKCOLUMBIA FINL INC
$387K
MTSIMACOM TECH SOLUTIONS HLDGS I
$386K
AEMSTWO RDS SHARED TR
$386K
WEXWEX INC
$386K
OZKBANK OZK LITTLE ROCK ARK
$386K
ABCBAMERIS BANCORP
$385K
CUZCOUSINS PPTYS INC
$385K
GNKGENCO SHIPPING & TRADING LTD
$385K
CTASIMPLIFY EXCHANGE TRADED FUN
$384K
LEALEAR CORP
$383K
CXWCORECIVIC INC
$383K
MGAMAGNA INTL INC
$383K
JCENUVEEN CORE EQUITY ALPHA FD
$383K
FBRTFRANKLIN BSP RLTY TR INC
$382K
UMBFUMB FINL CORP
$382K
VYXNCR VOYIX CORPORATION
$382K
BFKBLACKROCK MUN INCOME TR
$382K
DMBBNY MELLON MUN BD INFRASTRUC
$380K
SFLSFL CORPORATION LTD
$378K
WGOWINNEBAGO INDS INC
$378K
VRSNVERISIGN INC
$378K
OCTJINNOVATOR ETFS TRUST
$378K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$378K
LRNSTRIDE INC
$378K
VISTVISTA ENERGY S.A.B. DE C.V.
$377K
BTZBLACKROCK CR ALLOCATION INCO
$376K
STNCHENNESSY FDS TR
$376K
CPAYCORPAY INC
$375K
IMKTAINGLES MKTS INC
$375K
CVLGCOVENANT LOGISTICS GROUP INC
$374K
REGREGENCY CTRS CORP
$374K
SMPSTANDARD MTR PRODS INC
$374K
PTFINVESCO EXCHANGE TRADED FD T
$374K
BNTXBIONTECH SE
$373K
IPARINTER PARFUMS INC
$373K
MHIPIONEER MUNICIPAL HIGH INCOM
$372K
EMMGLOBAL X FDS
$372K
PIEINVESCO EXCH TRADED FD TR II
$372K
THD*ISHARES INC
$371K
TPSCTIMOTHY PLAN
$371K
ELMEELME COMMUNITIES
$371K
WOODISHARES TR
$370K
RSPCINVESCO EXCHANGE TRADED FD T
$369K
ARMKARAMARK
$369K
HAPVANECK ETF TRUST
$369K
KOSKOSMOS ENERGY LTD
$369K
GTIPGOLDMAN SACHS ETF TR
$368K
TSTENARIS S A
$368K
TEITEMPLETON EMERGING MKTS INCO
$368K
CNMCORE & MAIN INC
$368K
XSCDXLMP CAP & INCOME FD INC
$367K
EXPOEXPONENT INC
$367K
INSIGHT SELECT INCOME FD
$367K
INGING GROEP N.V.
$367K
FNLCFIRST BANCORP INC ME
$366K
CSDINVESCO EXCHANGE TRADED FD T
$366K
PTACOHEN & STEERS TAX ADVAN PFD
$366K
JHPIJOHN HANCOCK EXCHANGE TRADED
$366K
UIUBIQUITI INC
$365K
EOTEATON VANCE NATL MUN OPPORT
$365K
APLEAPPLE HOSPITALITY REIT INC
$365K
SUXTD SYNNEX CORPORATION
$365K
PNIPIMCO NEW YORK MUN INCOME FD
$365K
RRXREGAL REXNORD CORPORATION
$365K
GTEKGOLDMAN SACHS ETF TR
$365K
CARZFIRST TR EXCHANGE TRADED FD
$364K
BCDABRDN ETFS
$364K
NSZNETSCOUT SYS INC
$363K
ARIAPOLLO COML REAL EST FIN INC
$363K
FXBINVESCO CURRENCYSHARES BRIT
$362K
GFLWVICTORY PORTFOLIOS II
$361K
SD2SANDY SPRING BANCORP INC
$360K
WFRDWEATHERFORD INTL PLC
$360K
SIISPROTT INC
$360K
NSANATIONAL STORAGE AFFILIATES
$359K
SNDRSCHNEIDER NATIONAL INC
$359K
HGHAMILTON INSURANCE GROUP LTD
$359K
UFIVRBB FD INC
$359K
APAMARTISAN PARTNERS ASSET MGMT
$359K
IDEVOYA INFRASTRUCTURE INDLS &
$358K
USLUNITED STS 12 MONTH OIL FD L
$358K
ETHAISHARES ETHEREUM TR
$357K
IEXIDEX CORP
$356K
HUMAHUMACYTE INC
$356K
FSUNFIRSTSUN CAP BANCORP
$356K
COSTCOSTCO WHSL CORP NEW
$356K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$355K
VALQAMERICAN CENTY ETF TR
$355K
DMLPDORCHESTER MINERALS LP
$354K
CECOCECO ENVIRONMENTAL CORP
$354K
CBCVR ENERGY INC
$353K
IQSUNEW YORK LIFE INVESTMENTS ET
$353K
YLDELEGG MASON ETF INVT
$353K
DOCSDOXIMITY INC
$352K
HYHGPROSHARES TR
$351K
OWLBLUE OWL CAP CORP III
$351K
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