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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,033
+14 vs. Q1 2024
Portfolio value
$63.2B
+$2.99B (+5.0%) vs. Q1 2024
Filed
Jul 31, 2024
SEC
Holdings of Commonwealth Equity Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QRHCQuest Resource Holding CorpCOM NEW10,000$88.0K<0.1%+10,000NewHistory
HTZHertz Global Holdings, IncCOM NEW25,076$89.0K<0.1%−30,153−54.6%ReducedHistory
TMCTMC the metals Co Inc.COM66,891$90.0K<0.1%+1,429+2.2%AddedHistory
RDFNRedfin CorpCOM14,938$90.0K<0.1%−3,832−20.4%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR11,425$91.0K<0.1%−1,345−10.5%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW20,310$91.0K<0.1%+1,208+6.3%AddedHistory
LWLGLightwave Logic, Inc.COM30,810$92.0K<0.1%00.0%UnchangedHistory
WULFTerawulf Inc.COM20,778$92.0K<0.1%−3,000−12.6%ReducedHistory
CRBUCaribou Biosciences, Inc.COM56,151$92.0K<0.1%+6,621+13.4%AddedHistory
CYHCommunity Health Systems IncCOM27,405$92.0K<0.1%00.0%UnchangedHistory
FLYYSpirit Aviation Holdings, Inc.COM25,515$93.0K<0.1%−2,387−8.6%ReducedHistory
ONLOrion Properties Inc.REIT26,229$94.0K<0.1%+1,982+8.2%AddedHistory
SIGASiga Technologies IncCOM12,406$94.0K<0.1%+631+5.4%AddedHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT17,354$95.0K<0.1%−833−4.6%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW17,273$96.0K<0.1%−3,513−16.9%ReducedHistory
HGLBHighland Global Allocation FundCOM12,720$96.0K<0.1%−60−0.5%ReducedHistory
MAPSWM Technology, Inc.COM93,613$97.0K<0.1%+21,000+28.9%AddedHistory
PGENPrecigen, Inc.COM61,867$98.0K<0.1%−1,251−2.0%ReducedHistory
ARISAris Mining CorpCOM26,000$98.0K<0.1%+26,000NewHistory
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,680$99.0K<0.1%−8,673−42.6%ReducedHistory
TDFTempleton Dragon Fund IncCOM12,300$99.0K<0.1%+12,300NewHistory
ESOAEnergy Services of America CORPCOM14,106$101.0K<0.1%+2,024+16.8%AddedHistory
ACREAres Commercial Real Estate CorpCOM15,340$102.0K<0.1%−2,785−15.4%ReducedHistory
DNMRDanimer Scientific, Inc.COM CL A168,875$102.0K<0.1%+4,714+2.9%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS305,467$102.0K<0.1%−76,221−20.0%ReducedHistory
ADCTADC Therapeutics SASHS32,600$103.0K<0.1%+13,783+73.2%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS10,000$103.0K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT14,210$103.0K<0.1%−14,653−50.8%ReducedHistory
DNBDun & Bradstreet Holdings, Inc.COM11,181$104.0K<0.1%+11,181NewHistory
Global X FDS37950E333GLBX SUPRINC ETF11,475$106.0K<0.1%00.0%Unchanged–
FBIOFortress Biotech, Inc.COM NEW61,701$106.0K<0.1%−160.0%ReducedHistory
EGYVaalco Energy IncCOM NEW16,869$106.0K<0.1%+3,917+30.2%AddedHistory
Global X FDS37954Y434GENOMIC BIOTECH10,145$106.0K<0.1%−30.0%Reduced–
EODAllspring Global Dividend Opportunity FundCOM22,080$107.0K<0.1%+1,860+9.2%AddedHistory
GENIGenius Sports LtdSHARES CL A19,715$107.0K<0.1%+2,120+12.0%AddedHistory
BFLYButterfly Network, Inc.COM CL A127,145$107.0K<0.1%+80,500+172.6%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM13,405$108.0K<0.1%+3,133+30.5%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM12,715$108.0K<0.1%+58+0.5%AddedHistory
VLTInvesco High Income Trust IICOM10,332$109.0K<0.1%+22+0.2%AddedHistory
DLOdLocal LtdCLASS A COM13,500$109.0K<0.1%−500−3.6%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock34,700$111.0K<0.1%−2,973−7.9%Reduced–
LACLithium Americas Corp.Stock41,839$112.0K<0.1%−1,364−3.2%ReducedHistory
NGNovagold Resources IncCOM NEW32,891$114.0K<0.1%−900−2.7%ReducedHistory
EDITEditas Medicine, Inc.COM24,480$114.0K<0.1%−1,632−6.3%ReducedHistory
BOTJBank of the James Financial Group IncCOM10,226$115.0K<0.1%+10,226NewHistory
IBRXImmunityBio, Inc.COM18,175$115.0K<0.1%+7,135+64.6%AddedHistory
IAGIamgold CorpCOM30,806$116.0K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM290,072$116.0K<0.1%+42,314+17.1%AddedHistory
HUCKHuckleberry.ai, Inc.Stock15,209$117.0K<0.1%−6,080−28.6%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM17,195$117.0K<0.1%−3,035−15.0%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE12,082$117.0K<0.1%+12,082New–
APLTApplied Therapeutics, Inc.COM24,996$117.0K<0.1%+11,446+84.5%AddedHistory
IVAInventiva S.A.ADS39,315$118.0K<0.1%+300+0.8%AddedHistory
Affimed N VN01045207ORDINARY SHS NEW21,590$118.0K<0.1%00.0%Unchanged–
PHATPhathom Pharmaceuticals, Inc.COM11,596$119.0K<0.1%+11,596NewHistory
ALTGAlta Equipment Group Inc.COMMON STOCK15,097$121.0K<0.1%+20.0%AddedHistory
CDECoeur Mining, Inc.COM NEW21,749$122.0K<0.1%+4,670+27.3%AddedHistory
ARRYArray Technologies, Inc.COM SHS11,880$122.0K<0.1%+11,880NewHistory
ERCAllspring Multi-Sector Income FundCOM13,545$122.0K<0.1%+176+1.3%AddedHistory
CHGGChegg, IncCOM38,658$122.0K<0.1%+3,272+9.2%AddedHistory
COURCoursera, Inc.COM17,197$123.0K<0.1%+17,197NewHistory
FUBOFuboTV Inc.COM100,972$125.0K<0.1%−13,921−12.1%ReducedHistory
PBIPitney Bowes IncCOM24,699$125.0K<0.1%−958−3.7%ReducedHistory
PTLOPortillo's Inc.COM CL A12,833$125.0K<0.1%+1,426+12.5%AddedHistory
CFSBCFSB Bancorp, Inc.COM19,000$125.0K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A13,075$126.0K<0.1%+13,075NewHistory
RGTRoyce Global Trust, Inc.COM11,326$126.0K<0.1%−171−1.5%ReducedHistory
NEWTNewtekOne, Inc.COM NEW10,101$127.0K<0.1%−2,049−16.9%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT14,292$127.0K<0.1%+2,452+20.7%AddedHistory
NPVNuveen Virginia Quality Municipal Income FundCOM11,223$129.0K<0.1%+11,223NewHistory
YEXTYext, Inc.COM24,164$129.0K<0.1%+6,275+35.1%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL11,274$130.0K<0.1%+11,274New–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU16,624$131.0K<0.1%−6,969−29.5%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,514$132.0K<0.1%+10,514NewHistory
Two Harbors Investment Corp.90187B804COM10,053$133.0K<0.1%−77−0.8%Reduced–
GGZGabelli Global Small & Mid Cap Value TrustCOM11,888$134.0K<0.1%+7+0.1%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM18,402$136.0K<0.1%+56+0.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR66,545$136.0K<0.1%+3,194+5.0%AddedHistory
LQDALiquidia CorpCOM NEW11,342$136.0K<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM27,958$136.0K<0.1%+357+1.3%AddedHistory
UWMCUWM Holdings CorpCOM CL A19,769$137.0K<0.1%−3,591−15.4%ReducedHistory
RSIRush Street Interactive, Inc.COM14,595$140.0K<0.1%−500−3.3%ReducedHistory
BLNKBlink Charging Co.COM51,012$140.0K<0.1%+13,456+35.8%AddedHistory
HUMAHumacyte, Inc.COM29,116$140.0K<0.1%−12,743−30.4%ReducedHistory
FCOAbrdn Global Income Fund, Inc.COM24,104$140.0K<0.1%+264+1.1%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS14,641$140.0K<0.1%+38+0.3%AddedHistory
HONEHarborOne Bancorp, Inc.COM NEW12,615$140.0K<0.1%+94+0.8%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock25,863$141.0K<0.1%+5,081+24.4%Added–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,923$141.0K<0.1%−100−0.9%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES100,203$141.0K<0.1%−9,690−8.8%ReducedHistory
AMRNAmarin Corp PLCSPONS ADR NEW205,101$141.0K<0.1%−2,708−1.3%ReducedHistory
FAMFirst Trust/Abrdn Global Opportunity Income FundCOM SHS22,315$141.0K<0.1%−2,668−10.7%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM17,623$141.0K<0.1%−516−2.8%ReducedHistory
ACHRArcher Aviation Inc.Stock40,425$142.0K<0.1%+6,210+18.1%AddedHistory
MINAberdeen Intermediate Income FundSH BEN INT53,477$142.0K<0.1%−7,157−11.8%ReducedHistory
Despegar Com CorpG27358103ORD SHS10,712$142.0K<0.1%+10,712New–
CAPRCapricor Therapeutics, Inc.COM NEW30,000$143.0K<0.1%−990−3.2%ReducedHistory
POWWOutdoor Holding CoCOM85,081$143.0K<0.1%+7,560+9.8%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW29,228$143.0K<0.1%+29,228NewHistory
MVFBlackRock Munivest Fund, Inc.COM19,955$143.0K<0.1%+38+0.2%AddedHistory

Sold out since Q1 2024 (193)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Commonwealth Equity Services, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM47,321$12.4M<0.1%History
MACMacerich CoCOM428,936$7.39M<0.1%History
ZEUSOlympic Steel IncCOM41,221$2.92M<0.1%History
VSTSVestis CorpCOM SHS120,230$2.32M<0.1%History
SWAVShockwave Medical, Inc.COM5,817$1.89M<0.1%History
iShares Tr46436E320HIGH YLD CORP BD55,491$1.86M<0.1%–
CTLTCatalent, Inc.COM30,744$1.74M<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF53,903$1.67M<0.1%–
SMARSmartsheet IncCOM CL A40,716$1.57M<0.1%History
DBX ETF Tr233051101XTRACK MSCI EMRG62,050$1.49M<0.1%–
iShares Inc464286822MSCI MEXICO ETF18,081$1.25M<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US32,386$1.21M<0.1%–
MDCSekisui House U.S., Inc.COM16,986$1.07M<0.1%History
First Tr Energy Income & Gro33738G104COM54,093$884.0K<0.1%–
STNEStoneCo Ltd.COM49,501$822.0K<0.1%History
TSITCW Strategic Income Fund IncCOM162,501$782.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS42,919$760.0K<0.1%History
PLABPhotronics IncCOM26,405$748.0K<0.1%History
ADNTAdient plcStock22,228$732.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A2,114$731.0K<0.1%History
CMRECostamare Inc.SHS62,637$711.0K<0.1%History
CLFDClearfield, Inc.COM22,635$698.0K<0.1%History
EPCEdgewell Personal Care CoCOM17,733$685.0K<0.1%History
AXSAxis Capital Holdings LtdSHS10,294$669.0K<0.1%History
iShares Tr46435U374MSCI JP VALUE19,315$642.0K<0.1%–
TDCTeradata CorpStock16,391$634.0K<0.1%History
CPECallon Petroleum CoCOM16,754$599.0K<0.1%History
QGENQiagen N.V.Stock13,854$596.0K<0.1%History
First Tr Energy Infrastrctr33738C103COM32,599$592.0K<0.1%–
SIGSignet Jewelers LtdSHS5,875$588.0K<0.1%History
AGYSAgilysys IncCOM6,936$584.0K<0.1%History
Global X FDS37960A5371-3 MONTH T-BILL21,900$550.0K<0.1%–
SERASera Prognostics, Inc.CLASS A COM58,123$529.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN18,306$522.0K<0.1%–
Innovator ETFs Trust45783Y350INTL DEVELOPED P19,452$506.0K<0.1%–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT21,799$487.0K<0.1%–
ZGZillow Group, Inc.CL A10,045$481.0K<0.1%History
DARDarling Ingredients Inc.COM9,771$454.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,638$437.0K<0.1%History
PERIPerion Network Ltd.SHS NEW18,838$423.0K<0.1%History
MEDMedifast IncCOM10,971$420.0K<0.1%History
PPCPilgrims Pride CorpStock12,060$414.0K<0.1%History
Nushares ETF Tr67092P854ESG HI TLD CRP19,308$408.0K<0.1%–
LPGDorian LPG Ltd.SHS USD10,398$400.0K<0.1%History
AIRCApartment Income REIT Corp.COM12,178$395.0K<0.1%History
BEAMBeam Therapeutics Inc.COM11,864$392.0K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM29,356$389.0K<0.1%History
ETF Ser Solutions26922A131CLERSHS PITON IN4,150$381.0K<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US11,264$364.0K<0.1%–
PHINPhinia Inc.COMMON STOCK8,641$332.0K<0.1%History
DLYDoubleLine Yield Opportunities FundCOM20,639$329.0K<0.1%History
NAVINavient CorpCOM18,754$326.0K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM973$322.0K<0.1%History
OVVOvintiv Inc.COM6,146$319.0K<0.1%History
CVSACovista Inc.COM6,054$311.0K<0.1%History
CSIQCanadian Solar Inc.COM15,487$306.0K<0.1%History
DGIIDigi International IncCOM9,266$296.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM4,919$289.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW7,930$281.0K<0.1%History
SILKSilk Road Medical IncCOM15,351$281.0K<0.1%History
CERTCertara, Inc.COM15,587$279.0K<0.1%History
NSNuStar Energy L.P.UNIT COM11,916$277.0K<0.1%History
AVTRAvantor, Inc.COM10,742$275.0K<0.1%History
FBPFirst BancorpCOM NEW15,579$273.0K<0.1%History
CWENClearway Energy, Inc.CL C11,817$272.0K<0.1%History
ALVAutoliv IncCOM2,244$270.0K<0.1%History
BLBlackline, Inc.COM4,127$267.0K<0.1%History
ALGTAllegiant Travel COCOM3,496$263.0K<0.1%History
APPNAppian CorpCL A6,589$263.0K<0.1%History
GSMFerroglobe PLCSHS52,143$260.0K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM8,002$258.0K<0.1%History
FELEFranklin Electric Co IncCOM2,413$258.0K<0.1%History
PLTKPlaytika Holding Corp.COM36,583$258.0K<0.1%History
BRSLBrightstar Lottery PLCSHS USD11,214$253.0K<0.1%History
Strategy Shs86280R860DAY HAGAN NED11,841$251.0K<0.1%–
SKYChampion Homes, Inc.Stock2,925$249.0K<0.1%History
CRICarters IncCOM2,944$249.0K<0.1%History
ESABESAB CorpCOM2,243$248.0K<0.1%History
COCOVita Coco Company, Inc.COM10,094$247.0K<0.1%History
Columbia ETF Tr I19761L300SUSTANABLE US5,535$247.0K<0.1%–
RELLRichardson Electronics, Ltd.COM26,734$246.0K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM6,210$246.0K<0.1%History
HUTHut 8 Corp.COM22,038$243.0K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF4,192$243.0K<0.1%–
CVGWCalavo Growers IncCOM8,746$243.0K<0.1%History
VOCVOC Energy TrustTR UNIT39,991$242.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA7,850$241.0K<0.1%–
GRCGorman Rupp CoCOM6,034$239.0K<0.1%History
MECMayville Engineering Company, Inc.COM16,434$236.0K<0.1%History
GTYGetty Realty CorpCOM8,610$235.0K<0.1%History
TACTransalta CorpCOM35,906$231.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock13,935$230.0K<0.1%History
HRIHerc Holdings IncCOM1,361$229.0K<0.1%History
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1007,304$223.0K<0.1%–
PRGSProgress Software CorpCOM4,164$222.0K<0.1%History
CCSCentury Communities, Inc.COM2,286$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW3,346$219.0K<0.1%History
Amplify ETF Tr032108599AMPLIFY BLUESTAR4,527$219.0K<0.1%–
ABGAsbury Automotive Group IncCOM919$217.0K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,055$217.0K<0.1%History