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
BATTAMPLIFY ETF TR
$195K
UDNINVESCO DB US DLR INDEX TR
$195K
BWGBRANDYWINEGBL GBL INCM OPP F
$195K
BTOB2GOLD CORP
$193K
TDFTEMPLETON DRAGON FD INC
$193K
GSITGSI TECHNOLOGY INC
$193K
ARDXARDELYX INC
$192K
ACHRARCHER AVIATION INC
$192K
SPESPECIAL OPPORTUNITIES FD INC
$192K
DEAEASTERLY GOVT PPTYS INC
$192K
GPRKGEOPARK LTD
$192K
PARRPAR PAC HOLDINGS INC
$191K
IGIWESTERN ASSET INVT GRADE DEF
$190K
ECFELLSWORTH GROWTH & INCOME FD
$189K
PHATPHATHOM PHARMACEUTICALS INC
$188K
CRONCRONOS GROUP INC
$188K
MBLYMOBILEYE GLOBAL INC
$187K
PBIPITNEY BOWES INC
$186K
GSATUSDGLOBALSTAR INC
$184K
CVECENOVUS ENERGY INC
$184K
GUGGUGGENHEIM ACTIVE ALLOC FD
$183K
EFTEATON VANCE FLTING RATE INC
$183K
DBDEUTSCHE BANK A G
$183K
CMPCOMPASS MINERALS INTL INC
$183K
BCOVUSDBRIGHTCOVE INC
$183K
ARKXARK ETF TR
$182K
ROIVROIVANT SCIENCES LTD
$182K
WHFWHITEHORSE FIN INC
$182K
EDAEDAP TMS S A
$182K
CDXSCODEXIS INC
$180K
TFSLTFS FINL CORP
$180K
COTYCOTY INC
$179K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$179K
NMTNUVEEN MASSACHUSETS QLT MUN
$178K
SCPHSCPHARMACEUTICALS INC
$177K
CDECOEUR MNG INC
$176K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$176K
UNHUNITEDHEALTH GROUP INC
$176K
BOTJBANK OF THE JAMES FINL GP IN
$176K
NCANUVEEN CALIFORNIA MUNI VLU F
$175K
DBRGDIGITALBRIDGE GROUP INC
$175K
ETNBGBP89BIO INC
$175K
ARLOARLO TECHNOLOGIES INC
$174K
BGTBLACKROCK FLOATING RATE INC
$173K
WTTRSELECT WATER SOLUTIONS INC
$173K
DESPDESPEGAR COM CORP
$171K
LXRXLEXICON PHARMACEUTICALS INC
$171K
CXMSPRINKLR INC
$171K
SSYSSTRATASYS LTD
$171K
SMFGSUMITOMO MITSUI FINL GROUP I
$170K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$170K
EDRENDEAVOUR SILVER CORP
$167K
GHIGREYSTONE HOUSING IMPACT INV
$166K
CYHCOMMUNITY HEALTH SYS INC NEW
$166K
YEXTYEXT INC
$165K
XGLQXCLOUGH GLOBAL EQUITY FD
$165K
1S4HARBORONE BANCORP INC NEW
$165K
PTLOPORTILLOS INC
$165K
PYCRPAYCOR HCM INC
$164K
RCREADY CAPITAL CORP
$164K
ALVRALLOVIR INC
$163K
XPHDXPIONEER FLOATING RATE FUND I
$162K
MINMFS INTER INCOME TR
$160K
CTVHELIX ENERGY SOLUTIONS GRP I
$159K
IGAVOYA GLBL ADV & PREM OPP FD
$159K
XEMDXWESTERN ASSET EMERGING MKTS
$158K
MTUSMETALLUS INC
$158K
SBSWSIBANYE STILLWATER LTD
$156K
RRNRED ROBIN GOURMET BURGERS IN
$156K
SEISOLARIS ENERGY INFRAS INC
$156K
JMIAJUMIA TECHNOLOGIES AG
$155K
PACBPACIFIC BIOSCIENCES CALIF IN
$155K
JRINUVEEN REAL ASSET INCOME & G
$155K
FINSANGEL OAK FINL STRATEGIES IN
$154K
VNMVANECK ETF TRUST
$154K
LNDBRASILAGRO COMPANHIA BRASILE
$153K
LINCLINCOLN EDL SVCS CORP
$153K
ASXASE TECHNOLOGY HLDG CO LTD
$152K
NGDNEW GOLD INC CDA
$151K
XEFRXEATON VANCE SR FLTNG RTE TR
$151K
MVFBLACKROCK MUNIVEST FD INC
$149K
CEVEATON VANCE CALIF MUN INCOM
$149K
VKIINVESCO ADVANTAGE MUN INCOME
$149K
LAZRLUMINAR TECHNOLOGIES INC
$148K
RSIRUSH STREET INTERACTIVE INC
$148K
NMLNEUBERGER BERMAN ENERGY INFR
$146K
GGZGABELLI GLOBAL SMALL & MID C
$146K
PNIPIMCO NEW YORK MUN FD II
$146K
IOVAIOVANCE BIOTHERAPEUTICS INC
$145K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$145K
LMTLOCKHEED MARTIN CORP
$144K
IFRXINFLARX NV
$142K
GROYGOLD ROYALTY CORP
$142K
GOOSCANADA GOOSE HLDGS INC
$139K
SLVPISHARES INC
$139K
VRAVERA BRADLEY INC
$137K
NGNOVAGOLD RES INC
$137K
AMAXSTARBOARD INVT TR
$137K
GENIGENIUS SPORTS LIMITED
$135K
MVTBLACKROCK MUNIVEST FD II INC
$134K
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