COMMONWEALTH EQUITY SERVICES, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$54.6M
Holdings
3,900
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,900 positions)
| Stock | Value |
|---|---|
NNYNUVEEN N Y MUN VALUE FD | $95K |
FLBSTANDARD BIOTOOLS INC | $95K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $95K |
BDNBRANDYWINE RLTY TR | $94K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $94K |
HUMAHUMACYTE INC | $93K |
ERHALLSPRING UTILITIES AND HIGH | $93K |
CCCCC4 THERAPEUTICS INC | $92K |
GRWGGROWGENERATION CORP | $89K |
PLXPROTALIX BIOTHERAPEUTICS INC | $89K |
BRCCBRC INC | $89K |
MHFWESTERN ASSET MUN HIGH INCOM | $89K |
NVV1NOVAVAX INC | $88K |
SLISTANDARD LITHIUM LTD | $88K |
DISHDISH NETWORK CORPORATION | $88K |
GNTGAMCO NAT RES GOLD & INCOME | $87K |
HPOSERVICE PPTYS TR | $86K |
CYHCOMMUNITY HEALTH SYS INC NEW | $86K |
BBBLACKBERRY LTD | $85K |
IMGIAMGOLD CORP | $85K |
—VOLATO GROUP INC | $83K |
AGFIRST MAJESTIC SILVER CORP | $83K |
CTMXCYTOMX THERAPEUTICS INC | $83K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $82K |
FIGSFIGS INC | $80K |
UPWHEELS UP EXPERIENCE INC | $79K |
SPIRSPIRE GLOBAL INC | $79K |
RSIRUSH STREET INTERACTIVE INC | $79K |
HIOWESTERN ASSET HIGH INCOME OP | $78K |
CVVCVD EQUIP CORP | $77K |
PGENPRECIGEN INC | $77K |
BLNKBLINK CHARGING CO | $76K |
ONCONCOLYTICS BIOTECH INC | $75K |
CIKCREDIT SUISSE ASSET MGMT INC | $75K |
DHCDIVERSIFIED HEALTHCARE TR | $74K |
ADMAADMA BIOLOGICS INC | $74K |
YOLOADVISORSHARES TR | $74K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $73K |
SENS1GBPSENSEONICS HLDGS INC | $73K |
—SRIVARU HOLDING LIMITED | $72K |
XEADXALLSPRING INCOME OPPORTUNIT | $72K |
EQEQUILLIUM INC | $72K |
—PROPHASE LABS INC | $72K |
APLDAPPLIED DIGITAL CORP | $72K |
AMCAMC ENTMT HLDGS INC | $70K |
EDRENDEAVOUR SILVER CORP | $69K |
HAMHARMONY GOLD MINING CO LTD | $69K |
XNROXNEUBERGER BERMAN REAL ESTATE | $68K |
QSIQUANTUM SI INC | $68K |
BKCCUSDBLACKROCK CAP INVT CORP | $66K |
SIGASIGA TECHNOLOGIES INC | $65K |
—SIMPLIFY EXCHANGE TRADED FUN | $65K |
QVCAUSDQURATE RETAIL INC | $63K |
CDECOEUR MNG INC | $62K |
INFNEURINFINERA CORP | $62K |
SPWRQSUNPOWER CORP | $61K |
NVTA1EURINVITAE CORP | $61K |
VMEO*VIMEO INC | $61K |
—GAMIDA CELL LTD | $61K |
BRD1EURMIND MEDICINE MINDMED INC | $61K |
—BIOSIG TECHNOLOGIES INC | $60K |
ABATAMERICAN BATTERY TECHNOLOGY | $60K |
HTZWWHERTZ GLOBAL HLDGS INC | $59K |
VFFVILLAGE FARMS INTL INC | $59K |
—ABRDN AUSTRALIA EQUITY FD IN | $58K |
PCTPURECYCLE TECHNOLOGIES INC | $58K |
CIGCIA ENERGETICA DE MINAS GERA | $57K |
SNDLSNDL INC | $56K |
ZDGEZEDGE INC | $56K |
BITFBITFARMS LTD | $56K |
MGFMFS GOVT MKTS INCOME TR | $56K |
BCABBIOATLA INC | $54K |
SLDPSOLID POWER INC | $54K |
ASGLIBERTY ALL-STAR GROWTH FD I | $53K |
VELOVELO3D INC | $53K |
LCTXLINEAGE CELL THERAPEUTICS IN | $52K |
LXRXLEXICON PHARMACEUTICALS INC | $52K |
IBRXIMMUNITYBIO INC | $51K |
MAPSWM TECHNOLOGY INC | $51K |
QBTSD-WAVE QUANTUM INC | $50K |
WULFTERAWULF INC | $50K |
BFLYBUTTERFLY NETWORK INC | $49K |
LIANYLIANBIO | $48K |
REAXTHE REAL BROKERAGE INC | $48K |
PBYIPUMA BIOTECHNOLOGY INC | $47K |
—SAFETY SHOT INC | $47K |
TSHATAYSHA GENE THERAPIES INC | $47K |
UNBXUNITY BIOTECHNOLOGY INC | $46K |
COMPCOMPASS INC | $45K |
DYAIDYADIC INTL INC DEL | $45K |
APLTAPPLIED THERAPEUTICS INC | $45K |
GOSSGOSSAMER BIO INC | $44K |
ZOMDFZOMEDICA CORP | $43K |
BEEPMOBILE INFRASTRUCTURE CORP | $43K |
TELFYTELEFONICA S A | $43K |
ATAIATAI LIFE SCIENCES NV | $42K |
TDAYGANNETT CO INC | $41K |
LIAMERICAN LITHIUM CORP | $41K |
LPZBLIGHTPATH TECHNOLOGIES INC | $41K |
IDIEURFLUENT INC | $40K |