COMMONWEALTH EQUITY SERVICES, LLC Q3 2023 Filing
Filed October 23, 2023
Portfolio Value
$47.0B
Holdings
3,823
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,823 positions)
| Stock | Value |
|---|---|
SOXSDIREXION SHS ETF TR | $152K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $152K |
NCANUVEEN CALIFORNIA MUNI VLU F | $151K |
INDOINDONESIA ENERGY CORP LTD | $148K |
JT5MUELLER WTR PRODS INC | $148K |
ACHRARCHER AVIATION INC | $148K |
OKURRENEO PHARMACEUTICALS INC | $147K |
SOUNSOUNDHOUND AI INC | $146K |
CZWICITIZENS CMNTY BANCORP INC M | $146K |
XPHDXPIONEER FLOATING RATE FUND I | $146K |
RRNRED ROBIN GOURMET BURGERS IN | $145K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $144K |
FMQQEXCHANGE TRADED CONCEPTS TR | $144K |
GPGREENPOWER MTR CO INC | $142K |
LMNDLEMONADE INC | $141K |
SEASEABRIDGE GOLD INC | $140K |
TELLEURTELLURIAN INC NEW | $140K |
ABATAMERICAN BATTERY TECHNOLOGY | $140K |
LWLGLIGHTWAVE LOGIC INC | $140K |
SPFFGLOBAL X FDS | $139K |
GOGLGOLDEN OCEAN GROUP LTD | $139K |
BRCCBRC INC | $139K |
SMFGSUMITOMO MITSUI FINL GROUP I | $139K |
SHBISHORE BANCSHARES INC | $137K |
EFTEATON VANCE FLTING RATE INC | $137K |
BRWTEMPLETON GLOBAL INCOME FD | $137K |
FFNWFIRST FINANCIAL NORTHWEST IN | $137K |
BKKTBAKKT HOLDINGS INC | $137K |
ATECALPHATEC HLDGS INC | $136K |
MCNMADISON COVERED CALL & EQUIT | $136K |
—POLYMET MNG CORP | $135K |
INQQEXCHANGE TRADED CONCEPTS TR | $135K |
AROCARCHROCK INC | $134K |
CGTXCOGNITION THERAPEUTICS INC | $134K |
FCELCHFFUELCELL ENERGY INC | $133K |
PACBPACIFIC BIOSCIENCES CALIF IN | $133K |
SERASERA PROGNOSTICS INC | $131K |
GGZGABELLI GLOBAL SMALL & MID C | $131K |
XEADXALLSPRING INCOME OPPORTUNIT | $131K |
—FST TR NEW OPPORT MLP & ENE | $131K |
MVTBLACKROCK MUNIVEST FD II INC | $131K |
NNYNUVEEN N Y MUN VALUE FD | $130K |
WEATUSDTEUCRIUM COMMODITY TR | $130K |
PUBMPUBMATIC INC | $130K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $128K |
XFEBFIRST TR ABRDN GBL OPP INCM | $127K |
BCSBARCLAYS PLC | $127K |
CFSBCFSB BANCORP INC | $126K |
BYMBLACKROCK MUN INCOME QUALITY | $125K |
NVV1NOVAVAX INC | $125K |
WIWWESTERN AST INFL LKD OPP & I | $125K |
NGNOVAGOLD RES INC | $123K |
BDNBRANDYWINE RLTY TR | $123K |
FUBOFUBOTV INC | $123K |
ERCALLSPRING MULTI SECTOR INCOM | $122K |
TELATELA BIO INC | $122K |
AFCGAFC GAMMA INC | $121K |
1S4HARBORONE BANCORP INC NEW | $121K |
CMPSCOMPASS PATHWAYS PLC | $120K |
VKIINVESCO ADVANTAGE MUN INCOME | $120K |
BGSFBGSF INC | $120K |
KREFKKR REAL ESTATE FIN TR INC | $119K |
ONLORION OFFICE REIT INC | $119K |
NMLNEUBERGER BERMAN ENERGY INFR | $119K |
PNIPIMCO NEW YORK MUN FD II | $117K |
XNROXNEUBERGER BERMAN REAL ESTATE | $116K |
VELOVELO3D INC | $116K |
JHSHANCOCK JOHN INCOME SECS TR | $116K |
ARDXARDELYX INC | $115K |
CGOCALAMOS GLOBAL TOTAL RETURN | $115K |
CODACODA OCTOPUS GROUP INC | $115K |
CVVCVD EQUIP CORP | $115K |
BYNDBEYOND MEAT INC | $114K |
BBBLACKBERRY LTD | $112K |
VPVINVESCO PA VALUE MUN INC TR | $112K |
GTXGARRETT MOTION INC | $112K |
BTOB2GOLD CORP | $110K |
LESLLESLIES INC | $109K |
SACHSACHEM CAP CORP | $109K |
ELMDELECTROMED INC | $108K |
ALTALTIMMUNE INC | $107K |
DISHDISH NETWORK CORPORATION | $107K |
CAPRCAPRICOR THERAPEUTICS INC | $106K |
HAINHAIN CELESTIAL GROUP INC | $106K |
ADTADT INC DEL | $106K |
HGTYHAGERTY INC | $106K |
HANHAWAIIAN HOLDINGS INC | $105K |
NBXGNEUBERGER BERMAN NEXT GENERA | $105K |
YOLOADVISORSHARES TR | $104K |
PFOFLAHERTY & CRUMRINE PFD INCO | $104K |
IVAINVENTIVA SA | $103K |
ZVIAZEVIA PBC | $102K |
RGTROYCE GLOBAL VALUE TR INC | $102K |
GRWGGROWGENERATION CORP | $101K |
DHCDIVERSIFIED HEALTHCARE TR | $101K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $101K |
IMMXIMMIX BIOPHARMA INC | $99K |
RDFNREDFIN CORP | $99K |
EOLSEVOLUS INC | $99K |
SLVPISHARES INC | $98K |