COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$63.2M
Holdings
4,033
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,033 positions)
| Stock | Value |
|---|---|
SSYSSTRATASYS LTD | $173K |
ECFELLSWORTH GROWTH & INCOME FD | $173K |
GSATUSDGLOBALSTAR INC | $173K |
NMINUVEEN MUN INCOME FD INC | $173K |
LXRXLEXICON PHARMACEUTICALS INC | $170K |
SQQQPROSHARES TR | $170K |
BGTBLACKROCK FLOATING RATE INC | $168K |
RRNRED ROBIN GOURMET BURGERS IN | $167K |
ISPOINSPIRATO INCORPORATED | $167K |
GSITGSI TECHNOLOGY INC | $166K |
NCANUVEEN CALIFORNIA MUNI VLU F | $166K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $165K |
XEFRXEATON VANCE SR FLTNG RTE TR | $164K |
XGLQXCLOUGH GLOBAL EQUITY FD | $164K |
TFSLTFS FINL CORP | $163K |
CIVBCIVISTA BANCSHARES INC | $162K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $162K |
SBSWSIBANYE STILLWATER LTD | $161K |
SPESPECIAL OPPORTUNITIES FD INC | $161K |
CEVEATON VANCE CALIF MUN INCOM | $160K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $160K |
SCPHSCPHARMACEUTICALS INC | $160K |
JRINUVEEN REAL ASSET INCOME & G | $160K |
SMFGSUMITOMO MITSUI FINL GROUP I | $159K |
INVZINNOVIZ TECHNOLOGIES LTD | $159K |
XPHDXPIONEER FLOATING RATE FUND I | $158K |
HBNCHORIZON BANCORP INC | $158K |
XEMDXWESTERN ASSET EMERGING MKTS | $158K |
VRAVERA BRADLEY INC | $157K |
DNUTKRISPY KREME INC | $156K |
CMPCOMPASS MINERALS INTL INC | $156K |
ROIVROIVANT SCIENCES LTD | $155K |
BLDPBALLARD PWR SYS INC NEW | $155K |
VFLABRDN NATL MUN INCOME FD | $154K |
ADTADT INC DEL | $154K |
MVTBLACKROCK MUNIVEST FD II INC | $153K |
LINCLINCOLN EDL SVCS CORP | $152K |
LNDBRASILAGRO COMPANHIA BRASILE | $152K |
TGNATEGNA INC | $151K |
CGTXCOGNITION THERAPEUTICS INC | $151K |
BGCBGC GROUP INC | $151K |
BHCBAUSCH HEALTH COS INC | $150K |
VMEO*VIMEO INC | $150K |
GDYNGRID DYNAMICS HLDGS INC | $148K |
CMRCBIGCOMMERCE HLDGS INC | $147K |
PGYPAGAYA TECHNOLOGIES LTD | $146K |
NPWRNET POWER INC | $146K |
—ALLOVIR INC | $145K |
BEEMBEAM GLOBAL | $144K |
ASXASE TECHNOLOGY HLDG CO LTD | $144K |
POWWAMMO INC | $143K |
ZVRAZEVRA THERAPEUTICS INC | $143K |
MVFBLACKROCK MUNIVEST FD INC | $143K |
CAPRCAPRICOR THERAPEUTICS INC | $143K |
DESPDESPEGAR COM CORP | $142K |
ACHRARCHER AVIATION INC | $142K |
MINMFS INTER INCOME TR | $142K |
AYS1SANDSTORM GOLD LTD | $141K |
XFEBFIRST TR ABRDN GBL OPP INCM | $141K |
NMLNEUBERGER BERMAN ENERGY INFR | $141K |
GOOSCANADA GOOSE HLDGS INC | $141K |
AMRNAMARIN CORP PLC | $141K |
GROYGOLD ROYALTY CORP | $141K |
BLNKBLINK CHARGING CO | $140K |
1S4HARBORONE BANCORP INC NEW | $140K |
RSIRUSH STREET INTERACTIVE INC | $140K |
FCOABRDN GLOBAL INCOME FUND INC | $140K |
HUMAHUMACYTE INC | $140K |
GRXGABELLI HLTHCARE & WELLNESS | $140K |
UWMCUWM HOLDINGS CORPORATION | $137K |
ABEVAMBEV SA | $136K |
PNIPIMCO NEW YORK MUN FD II | $136K |
LQDALIQUIDIA CORPORATION | $136K |
VERVVERVE THERAPEUTICS INC | $136K |
GGZGABELLI GLOBAL SMALL & MID C | $134K |
TWOTWO HBRS INVT CORP | $133K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $132K |
AMAXSTARBOARD INVT TR | $131K |
SLVPISHARES INC | $130K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $129K |
YEXTYEXT INC | $129K |
VKIINVESCO ADVANTAGE MUN INCOME | $127K |
NEWTNEWTEKONE INC | $127K |
RGTROYCE GLOBAL TRUST INC | $126K |
AMCXAMC NETWORKS INC | $126K |
—CFSB BANCORP INC | $125K |
FUBOFUBOTV INC | $125K |
PBIPITNEY BOWES INC | $125K |
PTLOPORTILLOS INC | $125K |
COURCOURSERA INC | $123K |
CHGGCHEGG INC | $122K |
ARRYARRAY TECHNOLOGIES INC | $122K |
CDECOEUR MNG INC | $122K |
ERCALLSPRING MULTI SECTOR INCOM | $122K |
ALTGALTA EQUIPMENT GROUP INC | $121K |
PHATPHATHOM PHARMACEUTICALS INC | $119K |
—AFFIMED N V | $118K |
IVAINVENTIVA SA | $118K |
APLTAPPLIED THERAPEUTICS INC | $117K |
VGSRMANAGER DIRECTED PORTFOLIOS | $117K |