COMMONWEALTH EQUITY SERVICES, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$49.2M
Holdings
3,831
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,831 positions)
| Stock | Value |
|---|---|
BRWTEMPLETON GLOBAL INCOME FD | $146K |
—CFSB BANCORP INC | $144K |
—SPLASH BEVERAGE GROUP INC | $144K |
CAPRCAPRICOR THERAPEUTICS INC | $143K |
FMNFEDERATED HERMES PREM MUNI I | $143K |
SPFFGLOBAL X FDS | $143K |
BYMBLACKROCK MUN INCOME QUALITY | $143K |
ARDSARIDIS PHARMACEUTICALS INC | $142K |
—FST TR NEW OPPORT MLP & ENE | $142K |
DDD3-D SYS CORP DEL | $141K |
XPHDXPIONEER FLOATING RATE FUND I | $140K |
PNIPIMCO NEW YORK MUN FD II | $138K |
VPVINVESCO PA VALUE MUN INC TR | $137K |
BTOB2GOLD CORP | $136K |
PFLTPENNANTPARK FLOATING RATE CA | $136K |
NXENEXGEN ENERGY LTD | $136K |
CODACODA OCTOPUS GROUP INC | $135K |
WIWWESTERN AST INFL LKD OPP & I | $135K |
CZWICITIZENS CMNTY BANCORP INC M | $135K |
SPWRQSUNPOWER CORP | $135K |
CYHCOMMUNITY HEALTH SYS INC NEW | $134K |
CRBUCARIBOU BIOSCIENCES INC | $134K |
BRWSABA CAPITAL INCOME & OPRNT | $134K |
NGNOVAGOLD RES INC | $134K |
—PROPHASE LABS INC | $133K |
ALTALTIMMUNE INC | $131K |
BBBLACKBERRY LTD | $130K |
HPKHIGHPEAK ENERGY INC | $130K |
MCNMADISON COVERED CALL & EQUIT | $129K |
EVAUSDENVIVA INC | $129K |
ELDELDORADO GOLD CORP NEW | $128K |
CMPSCOMPASS PATHWAYS PLC | $128K |
CVVCVD EQUIP CORP | $128K |
BDNBRANDYWINE RLTY TR | $128K |
ERCALLSPRING MULTI SECTOR INCOM | $128K |
OKURRENEO PHARMACEUTICALS INC | $127K |
EDRENDEAVOUR SILVER CORP | $127K |
CGOCALAMOS GLOBAL TOTAL RETURN | $126K |
XNROXNEUBERGER BERMAN REAL ESTATE | $126K |
SMRNUSCALE PWR CORP | $125K |
SOBRSOBR SAFE INC | $124K |
BCSBARCLAYS PLC | $122K |
SLVPISHARES INC | $122K |
GLADUSDGLADSTONE CAPITAL CORP | $122K |
FFNWFIRST FINANCIAL NORTHWEST IN | $121K |
KIOKKR INCOME OPPORTUNITIES FD | $119K |
SENS1GBPSENSEONICS HLDGS INC | $118K |
BGSFBGSF INC | $118K |
NMLNEUBERGER BERMAN ENERGY INFR | $117K |
RXRXRECURSION PHARMACEUTICALS IN | $117K |
PFOFLAHERTY & CRUMRINE PFD INCO | $116K |
CGCCANOPY GROWTH CORP | $115K |
GRWGGROWGENERATION CORP | $115K |
GWHESS TECH INC | $113K |
NVV1NOVAVAX INC | $112K |
XEADXALLSPRING INCOME OPPORTUNIT | $112K |
ELMDELECTROMED INC | $112K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $111K |
SMFGSUMITOMO MITSUI FINL GROUP I | $111K |
1S4HARBORONE BANCORP INC NEW | $110K |
NRDSNERDWALLET INC | $109K |
AROCARCHROCK INC | $109K |
GTXGARRETT MOTION INC | $108K |
HAMHARMONY GOLD MINING CO LTD | $107K |
NVTA1EURINVITAE CORP | $107K |
RGTROYCE GLOBAL VALUE TR INC | $106K |
HGTYHAGERTY INC | $106K |
EOSEEOS ENERGY ENTERPRISES INC | $105K |
ASTSAST SPACEMOBILE INC | $105K |
BRBSBLUE RIDGE BANKSHARES INC VA | $103K |
—GLOBAL X FDS | $102K |
DISHDISH NETWORK CORPORATION | $101K |
PANLPANGAEA LOGISTICS SOLUTION L | $101K |
PLXPROTALIX BIOTHERAPEUTICS INC | $100K |
SIGASIGA TECHNOLOGIES INC | $99K |
GROYGOLD ROYALTY CORP | $98K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $98K |
IGAVOYA GLBL ADV & PREM OPP FD | $97K |
SACHSACHEM CAP CORP | $96K |
ADTADT INC DEL | $96K |
JDSTUSDDIREXION SHS ETF TR | $95K |
AYS1SANDSTORM GOLD LTD | $95K |
HPOSERVICE PPTYS TR | $95K |
LTRNLANTERN PHARMA INC | $95K |
XXII22ND CENTY GROUP INC | $95K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $93K |
POWWAMMO INC | $93K |
SLDPSOLID POWER INC | $93K |
ACBAURORA CANNABIS INC | $93K |
XEVMXEATON VANCE CALIF MUN BD FD | $93K |
MRAMEVERSPIN TECHNOLOGIES INC | $92K |
CTMXCYTOMX THERAPEUTICS INC | $92K |
ARDXARDELYX INC | $91K |
GPGREENPOWER MTR CO INC | $90K |
USAUU S GOLD CORP | $89K |
AGFIRST MAJESTIC SILVER CORP | $89K |
INDOINDONESIA ENERGY CORP LTD | $88K |
AURAURORA INNOVATION INC | $86K |
YOLOADVISORSHARES TR | $86K |
EODALLSPRING GLOBAL DIVIDEND OP | $84K |