COMMONWEALTH EQUITY SERVICES, LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$60.2M
Holdings
4,019
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,019 positions)
| Stock | Value |
|---|---|
TCPCBLACKROCK TCP CAPITAL CORP | $191K |
DBDEUTSCHE BANK A G | $191K |
XPCQXPIMCO CALIF MUN INCOME FD | $191K |
EVGOEVGO INC | $191K |
HJENDIREXION SHS ETF TR | $191K |
AOHYANGEL OAK FUNDS TRUST | $190K |
AMAXSTARBOARD INVT TR | $190K |
DOMODOMO INC | $190K |
XEMDXWESTERN ASSET EMERGING MKTS | $189K |
NBBKNB BANCORP INC | $189K |
LMNDLEMONADE INC | $188K |
ISPOINSPIRATO INCORPORATED | $188K |
BWGBRANDYWINEGBL GBL INCM OPP F | $186K |
PFDFLAHERTY & CRUMRINE PFD INCO | $186K |
GMREUSDGLOBAL MED REIT INC | $185K |
AKAFETF SER SOLUTIONS | $185K |
AMRNAMARIN CORP PLC | $185K |
BLDPBALLARD PWR SYS INC NEW | $184K |
WHFWHITEHORSE FIN INC | $183K |
FUBOFUBOTV INC | $182K |
TILEINTERFACE INC | $181K |
ECFELLSWORTH GROWTH & INCOME FD | $180K |
JT5MUELLER WTR PRODS INC | $180K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $179K |
—DANIMER SCIENTIFIC INC | $179K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $177K |
—FNCB BANCORP INC | $177K |
DHYCREDIT SUISSE HIGH YIELD BD | $176K |
WIWWESTERN AST INFL LKD OPP & I | $176K |
LNDBRASILAGRO COMPANHIA BRASILE | $175K |
LXPUSDLXP INDUSTRIAL TRUST | $175K |
BCOVUSDBRIGHTCOVE INC | $174K |
—MFS SPL VALUE TR | $174K |
TFSLTFS FINL CORP | $172K |
TBITRUEBLUE INC | $172K |
BRWSABA CAPITAL INCOME & OPRNT | $171K |
EFTEATON VANCE FLTING RATE INC | $171K |
VRAVERA BRADLEY INC | $170K |
UWMCUWM HOLDINGS CORPORATION | $170K |
RSTEM INC | $169K |
CGTXCOGNITION THERAPEUTICS INC | $169K |
GDYNGRID DYNAMICS HLDGS INC | $169K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $169K |
BGTBLACKROCK FLOATING RATE INC | $168K |
LQDALIQUIDIA CORPORATION | $167K |
XFEBFIRST TR ABRDN GBL OPP INCM | $165K |
VETVERMILION ENERGY INC | $162K |
PTLOPORTILLOS INC | $162K |
HBNCHORIZON BANCORP INC | $162K |
MINMFS INTER INCOME TR | $161K |
JRINUVEEN REAL ASSET INCOME & G | $161K |
CRMDCORMEDIX INC | $160K |
CIVBCIVISTA BANCSHARES INC | $160K |
NMINUVEEN MUN INCOME FD INC | $158K |
ACHRARCHER AVIATION INC | $158K |
SCPHSCPHARMACEUTICALS INC | $158K |
DTFDTF TAX-FREE INCOME 2028 TER | $158K |
RRNRED ROBIN GOURMET BURGERS IN | $157K |
ABEVAMBEV SA | $157K |
XEFRXEATON VANCE SR FLTNG RTE TR | $156K |
XPHDXPIONEER FLOATING RATE FUND I | $156K |
—ALLOVIR INC | $154K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $154K |
SOXSDIREXION SHS ETF TR | $152K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $152K |
MCNMADISON COVERED CALL & EQUIT | $151K |
VFLABRDN NATL MUN INCOME FD | $151K |
MTWMANITOWOC CO INC | $151K |
XGLQXCLOUGH GLOBAL EQUITY FD | $151K |
MVTBLACKROCK MUNIVEST FD II INC | $151K |
GRXGABELLI HLTHCARE & WELLNESS | $150K |
VMEO*VIMEO INC | $150K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $148K |
BKKTBAKKT HOLDINGS INC | $148K |
HTLDHEARTLAND EXPRESS INC | $147K |
PRPLPURPLE INNOVATION INC | $145K |
VIAVVIAVI SOLUTIONS INC | $145K |
MORTVANECK ETF TRUST | $144K |
LWLGLIGHTWAVE LOGIC INC | $144K |
GGZGABELLI GLOBAL SMALL & MID C | $143K |
BCSBARCLAYS PLC | $142K |
CLOVCLOVER HEALTH INVESTMENTS CO | $142K |
IVAINVENTIVA SA | $141K |
MVFBLACKROCK MUNIVEST FD INC | $141K |
UNITUNITI GROUP INC | $140K |
NCANUVEEN CALIFORNIA MUNI VLU F | $140K |
REAXTHE REAL BROKERAGE INC | $138K |
—CFSB BANCORP INC | $138K |
ACPABRDN INCOME CREDIT STRATEGI | $137K |
NXDTNEXPOINT DIVERSIFIED REL ET | $137K |
PNIPIMCO NEW YORK MUN FD II | $136K |
ADTADT INC DEL | $136K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $135K |
SAVESPIRIT AIRLS INC | $135K |
HOLOMICROCLOUD HOLOGRAM INC | $135K |
ACREARES COML REAL ESTATE CORP | $135K |
CEVEATON VANCE CALIF MUN INCOM | $135K |
NEWTNEWTEKONE INC | $134K |
FTFRANKLIN UNVL TR | $134K |
NMLNEUBERGER BERMAN ENERGY INFR | $134K |