COMMONWEALTH EQUITY SERVICES, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$47.6M
Holdings
3,774
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,774 positions)
| Stock | Value |
|---|---|
ALTALTIMMUNE INC | $128K |
TELLEURTELLURIAN INC NEW | $127K |
ERCALLSPRING MULTI SECTOR INCOM | $127K |
JOBYJOBY AVIATION INC | $127K |
CAPRCAPRICOR THERAPEUTICS INC | $126K |
SOUNSOUNDHOUND AI INC | $126K |
SOBRSOBR SAFE INC | $126K |
GGBGERDAU SA | $124K |
BG3BIG 5 SPORTING GOODS CORP | $124K |
PSQUSDPROSHARES TR | $124K |
FIGSFIGS INC | $124K |
LWLGLIGHTWAVE LOGIC INC | $123K |
BCSBARCLAYS PLC | $123K |
XNROXNEUBERGER BERMAN REAL ESTATE | $121K |
ACBAURORA CANNABIS INC | $121K |
BDNBRANDYWINE RLTY TR | $121K |
MCNMADISON COVERED CALL & EQUIT | $121K |
PFLTPENNANTPARK FLOATING RATE CA | $121K |
CODACODA OCTOPUS GROUP INC | $120K |
GRWGGROWGENERATION CORP | $119K |
—SPINNAKER ETF SERIES | $119K |
BRWSABA CAPITAL INCOME & OPRNT | $118K |
GLADUSDGLADSTONE CAPITAL CORP | $117K |
BBBLACKBERRY LTD | $117K |
STNESTONECO LTD | $117K |
ARDXARDELYX INC | $116K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $115K |
—LESLIES INC | $115K |
ADTADT INC DEL | $115K |
INFNEURINFINERA CORP | $115K |
XEFRXEATON VANCE SR FLTNG RTE TR | $114K |
WRBYWARBY PARKER INC | $113K |
NXENEXGEN ENERGY LTD | $110K |
SIGASIGA TECHNOLOGIES INC | $110K |
BOILUSDPROSHARES TR II | $110K |
NMLNEUBERGER BERMAN MLP & ENERG | $110K |
GSITGSI TECHNOLOGY INC | $109K |
ELMDELECTROMED INC | $108K |
GTXGARRETT MOTION INC | $107K |
PFOFLAHERTY & CRUMRINE PFD INCO | $107K |
VSTMVERASTEM INC | $107K |
CRMDCORMEDIX INC | $107K |
SLDPSOLID POWER INC | $107K |
BRBSBLUE RIDGE BANKSHARES INC VA | $107K |
U6ZURANIUM ENERGY CORP | $106K |
RGTROYCE GLOBAL VALUE TR INC | $106K |
HPOSERVICE PPTYS TR | $106K |
PLXPROTALIX BIOTHERAPEUTICS INC | $105K |
AYS1SANDSTORM GOLD LTD | $105K |
DBDEUTSCHE BANK A G | $104K |
BCDABIOCARDIA INC | $103K |
EODALLSPRING GLOBAL DIVIDEND OP | $103K |
GROYGOLD ROYALTY CORP | $102K |
NVTSNAVITAS SEMICONDUCTOR CORP | $101K |
—DOMA HOLDINGS INC | $101K |
HGTYHAGERTY INC | $99K |
—ENETI INC | $98K |
AROCARCHROCK INC | $98K |
LTRNLANTERN PHARMA INC | $97K |
YOLOADVISORSHARES TR | $97K |
IGAVOYA GLBL ADV & PREM OPP FD | $96K |
ASGLIBERTY ALL-STAR GROWTH FD I | $95K |
INDOINDONESIA ENERGY CORP LTD | $95K |
XEVMXEATON VANCE CALIF MUN BD FD | $94K |
NVV1NOVAVAX INC | $92K |
EOLSEVOLUS INC | $91K |
RKLBROCKET LAB USA INC | $90K |
MGFMFS GOVT MKTS INCOME TR | $90K |
EGANEGAIN CORP | $88K |
SENS1GBPSENSEONICS HLDGS INC | $87K |
PZCPIMCO CALIF MUN INCOME FD II | $87K |
IMGIAMGOLD CORP | $87K |
WBXWALLBOX NV | $86K |
XHITXINVESCO HIG INCM 2023 TARG T | $86K |
ECFELLSWORTH GROWTH & INCOME FD | $86K |
MGNXMACROGENICS INC | $85K |
POWWAMMO INC | $85K |
HAMHARMONY GOLD MINING CO LTD | $85K |
WKHSEURWORKHORSE GROUP INC | $85K |
ABCLABCELLERA BIOLOGICS INC | $84K |
—BERKSHIRE GREY INC | $84K |
SMFGSUMITOMO MITSUI FINL GROUP I | $82K |
CTMXCYTOMX THERAPEUTICS INC | $80K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $80K |
LIAMERICAN LITHIUM CORP | $80K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $80K |
MIXTMIX TELEMATICS LTD | $79K |
CDECOEUR MNG INC | $78K |
NEXTNEXTDECADE CORP | $78K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $78K |
OPENOPENDOOR TECHNOLOGIES INC | $77K |
PBIPITNEY BOWES INC | $76K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $75K |
OTLYOATLY GROUP AB | $74K |
DLTHDULUTH HLDGS INC | $74K |
JMIAJUMIA TECHNOLOGIES AG | $74K |
—ALKALINE WTR CO INC | $74K |
TCRTALAUNOS THERAPEUTICS INC | $73K |
LCTXLINEAGE CELL THERAPEUTICS IN | $72K |
OUSTOUSTER INC | $72K |