COMMONWEALTH EQUITY SERVICES, LLC Q2 2024 Filing

Filed July 31, 2024

Portfolio Value

$57.7B

Holdings

4,033

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
JGHNUVEEN GLOBAL HIGH INCOME FD
$209K
GAPGAP INC
$209K
GSCGOLDMAN SACHS ETF TR
$209K
NBBKNB BANCORP INC
$208K
ACESALPS ETF TR
$208K
PIMPUTNAM MASTER INTER INCOME T
$207K
AXNX*AXONICS INC
$207K
IQDEUSDFLEXSHARES TR
$207K
PUIINVESCO EXCHANGE TRADED FD T
$207K
GCVGABELLI CONV & INC SECS FD I
$206K
BRWSABA CAPITAL INCOME & OPRNT
$206K
FNCBFNCB BANCORP INC
$206K
JT5MUELLER WTR PRODS INC
$205K
FTXGFIRST TR EXCHANGE-TRADED FD
$205K
NOGNORTHERN OIL & GAS INC
$205K
RYAAYRYANAIR HOLDINGS PLC
$205K
RCI/BROGERS COMMUNICATIONS INC
$205K
NIMNUVEEN SELECT MAT MUN FD
$204K
HDUSLATTICE STRATEGIES TR
$204K
TPCTUTOR PERINI CORP
$204K
AKAFETF SER SOLUTIONS
$204K
JMIAJUMIA TECHNOLOGIES AG
$203K
STNSTANTEC INC
$203K
BWGBRANDYWINEGBL GBL INCM OPP F
$203K
ENSGENSIGN GROUP INC
$203K
SABRSABRE CORP
$202K
KOPKOPPERS HOLDINGS INC
$202K
DTFDTF TAX-FREE INCOME 2028 TER
$202K
MFMMFS MUN INCOME TR
$201K
HJENDIREXION SHS ETF TR
$201K
DEAEASTERLY GOVT PPTYS INC
$200K
ADAMNEW YORK MTG TR INC
$200K
UTESETFIS SER TR I
$200K
GMREUSDGLOBAL MED REIT INC
$200K
HRTXHERON THERAPEUTICS INC
$199K
OPENOPENDOOR TECHNOLOGIES INC
$199K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$198K
CBUSCIBUS INC
$198K
AVGOBROADCOM INC
$198K
AWAYAMPLIFY ETF TR
$197K
TIPXSPDR SER TR
$196K
BKTBLACKROCK INCOME TR INC
$196K
EVGOEVGO INC
$195K
MMDMAINSTAY MACKAY DEFINEDTERM
$194K
IGAVOYA GLBL ADV & PREM OPP FD
$193K
ERIIENERGY RECOVERY INC
$193K
ARKXARK ETF TR
$193K
ATECALPHATEC HLDGS INC
$191K
LXPUSDLXP INDUSTRIAL TRUST
$191K
ARLOARLO TECHNOLOGIES INC
$190K
HANHAWAIIAN HOLDINGS INC
$190K
CLSKCLEANSPARK INC
$190K
AURAAURA BIOSCIENCES INC
$189K
SEASEABRIDGE GOLD INC
$187K
ETNBGBP89BIO INC
$187K
EDRENDEAVOUR SILVER CORP
$185K
BCSBARCLAYS PLC
$184K
BUTIDAL TR II
$183K
SHIPSEANERGY MARITIME HLDGS CORP
$183K
RCREADY CAPITAL CORP
$183K
XPCQXPIMCO CALIF MUN INCOME FD
$182K
PFDFLAHERTY & CRUMRINE PFD INCO
$181K
CDXSCODEXIS INC
$181K
VFSVINFAST AUTO LTD
$180K
DHYCREDIT SUISSE HIGH YIELD BD
$180K
BRCCBRC INC
$180K
BRD1EURMIND MEDICINE MINDMED INC
$180K
BBVABANCO BILBAO VIZCAYA ARGENTA
$179K
NVCRNOVOCURE LTD
$179K
ENOBGBPRENOVARO INC
$178K
IFRXINFLARX NV
$178K
LNKBLINKBANCORP INC
$177K
ETRNUSDEQUITRANS MIDSTREAM CORP
$177K
ADMAADMA BIOLOGICS INC
$176K
CCCCC4 THERAPEUTICS INC
$176K
REAXTHE REAL BROKERAGE INC
$176K
CORZWCORE SCIENTIFIC INC NEW
$175K
ASANASANA INC
$175K
LMNDLEMONADE INC
$174K
NMINUVEEN MUN INCOME FD INC
$173K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$173K
GSATUSDGLOBALSTAR INC
$173K
SSYSSTRATASYS LTD
$173K
ECFELLSWORTH GROWTH & INCOME FD
$173K
LXRXLEXICON PHARMACEUTICALS INC
$170K
SQQQPROSHARES TR
$170K
BGTBLACKROCK FLOATING RATE INC
$168K
RRNRED ROBIN GOURMET BURGERS IN
$167K
ISPOINSPIRATO INCORPORATED
$167K
NCANUVEEN CALIFORNIA MUNI VLU F
$166K
GSITGSI TECHNOLOGY INC
$166K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$165K
XGLQXCLOUGH GLOBAL EQUITY FD
$164K
XEFRXEATON VANCE SR FLTNG RTE TR
$164K
TFSLTFS FINL CORP
$163K
UNHUNITEDHEALTH GROUP INC
$163K
GUGGUGGENHEIM ACTIVE ALLOC FD
$162K
CIVBCIVISTA BANCSHARES INC
$162K
SBSWSIBANYE STILLWATER LTD
$161K
SPESPECIAL OPPORTUNITIES FD INC
$161K
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