COMMONWEALTH EQUITY SERVICES, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$66.0M
Holdings
4,055
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,055 positions)
| Stock | Value |
|---|---|
CDXSCODEXIS INC | $180K |
TFSLTFS FINL CORP | $180K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $179K |
COTYCOTY INC | $179K |
NMTNUVEEN MASSACHUSETS QLT MUN | $178K |
SCPHSCPHARMACEUTICALS INC | $177K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $176K |
BOTJBANK OF THE JAMES FINL GP IN | $176K |
CDECOEUR MNG INC | $176K |
DBRGDIGITALBRIDGE GROUP INC | $175K |
ETNBGBP89BIO INC | $175K |
NCANUVEEN CALIFORNIA MUNI VLU F | $175K |
ARLOARLO TECHNOLOGIES INC | $174K |
BGTBLACKROCK FLOATING RATE INC | $173K |
WTTRSELECT WATER SOLUTIONS INC | $173K |
CXMSPRINKLR INC | $171K |
DESPDESPEGAR COM CORP | $171K |
SSYSSTRATASYS LTD | $171K |
LXRXLEXICON PHARMACEUTICALS INC | $171K |
SMFGSUMITOMO MITSUI FINL GROUP I | $170K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $170K |
EDRENDEAVOUR SILVER CORP | $167K |
CYHCOMMUNITY HEALTH SYS INC NEW | $166K |
GHIGREYSTONE HOUSING IMPACT INV | $166K |
XGLQXCLOUGH GLOBAL EQUITY FD | $165K |
1S4HARBORONE BANCORP INC NEW | $165K |
YEXTYEXT INC | $165K |
PTLOPORTILLOS INC | $165K |
RCREADY CAPITAL CORP | $164K |
PYCRPAYCOR HCM INC | $164K |
—ALLOVIR INC | $163K |
XPHDXPIONEER FLOATING RATE FUND I | $162K |
MINMFS INTER INCOME TR | $160K |
IGAVOYA GLBL ADV & PREM OPP FD | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $159K |
XEMDXWESTERN ASSET EMERGING MKTS | $158K |
MTUSMETALLUS INC | $158K |
SEISOLARIS ENERGY INFRAS INC | $156K |
RRNRED ROBIN GOURMET BURGERS IN | $156K |
SBSWSIBANYE STILLWATER LTD | $156K |
JRINUVEEN REAL ASSET INCOME & G | $155K |
JMIAJUMIA TECHNOLOGIES AG | $155K |
PACBPACIFIC BIOSCIENCES CALIF IN | $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 |
VKIINVESCO ADVANTAGE MUN INCOME | $149K |
CEVEATON VANCE CALIF MUN INCOM | $149K |
MVFBLACKROCK MUNIVEST FD INC | $149K |
—LUMINAR TECHNOLOGIES INC | $148K |
RSIRUSH STREET INTERACTIVE INC | $148K |
PNIPIMCO NEW YORK MUN FD II | $146K |
GGZGABELLI GLOBAL SMALL & MID C | $146K |
NMLNEUBERGER BERMAN ENERGY INFR | $146K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $145K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $145K |
IFRXINFLARX NV | $142K |
GROYGOLD ROYALTY CORP | $142K |
GOOSCANADA GOOSE HLDGS INC | $139K |
SLVPISHARES INC | $139K |
VRAVERA BRADLEY INC | $137K |
AMAXSTARBOARD INVT TR | $137K |
NGNOVAGOLD RES INC | $137K |
GENIGENIUS SPORTS LIMITED | $135K |
MVTBLACKROCK MUNIVEST FD II INC | $134K |
WOLF*WOLFSPEED INC | $132K |
ATECALPHATEC HLDGS INC | $132K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $131K |
VERVVERVE THERAPEUTICS INC | $131K |
APPSDIGITAL TURBINE INC | $131K |
—CFSB BANCORP INC | $131K |
VFLABRDN NATL MUN INCOME FD | $131K |
RGTROYCE GLOBAL TRUST INC | $130K |
BHCBAUSCH HEALTH COS INC | $130K |
ERCALLSPRING MULTI SECTOR INCOM | $129K |
AMRNAMARIN CORP PLC | $128K |
XPCQXPIMCO CALIF MUN INCOME FD | $128K |
ADCTADC THERAPEUTICS SA | $127K |
INVZINNOVIZ TECHNOLOGIES LTD | $127K |
NEWTNEWTEKONE INC | $127K |
ASANASANA INC | $127K |
HRTXHERON THERAPEUTICS INC | $127K |
BLDPBALLARD PWR SYS INC NEW | $125K |
FCOABRDN GLOBAL INCOME FUND INC | $124K |
—LESLIES INC | $124K |
ARRYARRAY TECHNOLOGIES INC | $123K |
POWWAMMO INC | $123K |
BKKTBAKKT HOLDINGS INC | $122K |
GRRRGORILLA TECHNOLOGY GROUP INC | $121K |
BVSBIOVENTUS INC | $120K |
CLSKCLEANSPARK INC | $119K |
NXDTNEXPOINT DIVERSIFIED REL ET | $115K |
NNDMNANO DIMENSION LTD | $114K |
ONLORION OFFICE REIT INC | $114K |
IRENIRIS ENERGY LTD | $114K |
LQDALIQUIDIA CORPORATION | $113K |