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 |
|---|---|
IDIEURFLUENT INC | $40K |
ONDSONDAS HLDGS INC | $40K |
CDXSCODEXIS INC | $40K |
KODKEASTMAN KODAK CO | $39K |
ONSGBPOUTLOOK THERAPEUTICS INC | $39K |
—FREYR BATTERY INC | $39K |
—GAN LTD | $38K |
XEJACCURAY INC | $37K |
BIRDGBPALLBIRDS INC | $36K |
BRBSBLUE RIDGE BANKSHARES INC VA | $35K |
WTIW & T OFFSHORE INC | $34K |
VGZVISTA GOLD CORP | $34K |
ADCTADC THERAPEUTICS SA | $33K |
ELVAELECTROVAYA INC | $33K |
JOBGEE GROUP INC | $32K |
INSGEURINSEEGO CORP | $31K |
OKURRENEO PHARMACEUTICALS INC | $31K |
RDWREDWIRE CORPORATION | $30K |
WKHSEURWORKHORSE GROUP INC | $29K |
ATOSEURATOSSA THERAPEUTICS INC | $29K |
SWIMLATHAM GROUP INC | $29K |
BDSXBIODESIX INC | $29K |
AXTIAXT INC | $28K |
CVM1EURCEL-SCI CORP | $28K |
OTLYOATLY GROUP AB | $28K |
URCURANIUM RTY CORP | $28K |
MVSTMICROVAST HOLDINGS INC | $27K |
ZVIAZEVIA PBC | $27K |
EMXEMX RTY CORP | $26K |
TGBTASEKO MINES LTD | $26K |
GNPXGENPREX INC | $25K |
AKBAAKEBIA THERAPEUTICS INC | $23K |
IIIV 1 02/15/25I3 VERTICALS LLC | $23K |
EVBG 0.125 12/15/24EVERBRIDGE INC | $23K |
PYXSPYXIS ONCOLOGY INC | $23K |
LICYUSDLI-CYCLE HOLDINGS CORP | $22K |
RGLSREGULUS THERAPEUTICS INC | $22K |
ASNSUSDX4 PHARMACEUTICALS INC | $21K |
PXLWEURPIXELWORKS INC | $20K |
—ETF MANAGERS TR | $20K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $20K |
CIFMFS INTER HIGH INCOME FD | $19K |
ORGNORIGIN MATERIALS INC | $19K |
GEVOGEVO INC | $19K |
CLNNEURCLENE INC | $19K |
APLMAPOLLOMICS INC | $19K |
—BLUEBIRD BIO INC | $19K |
GWHESS TECH INC | $18K |
ISREURPERSPECTIVE THERAPEUTICS INC | $17K |
—DBV TECHNOLOGIES S A | $17K |
BCDABIOCARDIA INC | $17K |
—FORZA X1 INC | $17K |
GBYSANGAMO THERAPEUTICS INC | $17K |
SHCRUSDSHARECARE INC | $16K |
AQMSEURAQUA METALS INC | $16K |
OGIEURORGANIGRAM HLDGS INC | $15K |
—KAMAN CORP | $15K |
RCATRED CAT HLDGS INC | $15K |
VZLAVIZSLA SILVER CORP | $15K |
CYBNEURCYBIN INC | $15K |
—AVROBIO INC | $15K |
SLQTSELECTQUOTE INC | $15K |
—TERRAN ORBITAL CORPORATION | $14K |
SQFTEURPRESIDIO PPTY TR INC | $14K |
—ICORECONNECT INC | $14K |
NAKNORTHERN DYNASTY MINERALS LT | $14K |
ASMBASSEMBLY BIOSCIENCES INC | $14K |
EOSEEOS ENERGY ENTERPRISES INC | $13K |
BARKBARK INC | $13K |
SLSSELLAS LIFE SCIENCES GROUP I | $13K |
TMCTMC THE METALS COMPANY INC | $13K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $13K |
QUBTQUANTUM COMPUTING INC | $12K |
INOINOVIO PHARMACEUTICALS INC | $12K |
GLTOUSDGALECTO INC | $12K |
—REWALK ROBOTICS LTD | $12K |
—HYZON MOTORS INC | $11K |
AGAEALLIED GAMING & ENTRTNMNT IN | $11K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $11K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $10K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10K |
F 0 03/15/26FORD MTR CO DEL | $10K |
SPLK 1.125 06/15/27SPLUNK INC | $10K |
RGTIRIGETTI COMPUTING INC | $10K |
DAREDARE BIOSCIENCE INC | $10K |
KOREKORE GROUP HLDGS INC | $10K |
HYLNHYLIION HOLDINGS CORP | $10K |
DFLYEURDRAGANFLY INC. | $10K |
PMT 5.5 11/01/24PENNYMAC CORP | $10K |
CELUCELULARITY INC | $10K |
AGENEURAGENUS INC | $9K |
GOEVQCANOO INC | $9K |
SABSSAB BIOTHERAPEUTICS INC | $9K |
OPTTOCEAN PWR TECHNOLOGIES INC | $8K |
TNXPTONIX PHARMACEUTICALS HLDG C | $8K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $8K |
—VINTAGE WINE ESTATES INC | $7K |
YCBD 8 PERP ACBDMD INC | $7K |
VRMUSDVROOM INC | $7K |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7K |