Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,900
- +77 vs. Q3 2023
- Portfolio value
- $54.6B
- +$6.32B (+13.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Inspirato Inc45791E115 | EQUITY WRT | 30,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 13,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 12,277 | $1.00K | <0.1% | −1,235−9.1% | Reduced | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 10,012 | $1.00K | <0.1% | −900−8.2% | Reduced | History |
| TPHSTrinity Place Holdings Inc. | COM | 12,802 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 13,776 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Custom Truck One23204X111 | COM | 29,000 | $2.00K | <0.1% | −17,500−37.6% | Reduced | – |
| HLTHCue Health Inc. | COM | 11,885 | $2.00K | <0.1% | −4,104−25.7% | Reduced | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,110 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| QCLSQ/C Technologies, Inc. | COM | 13,486 | $3.00K | <0.1% | +1,000+8.0% | Added | History |
| XXII22nd Century Group, Inc. | Stock | 16,919 | $3.00K | <0.1% | −1,846−9.8% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 12,251 | $4.00K | <0.1% | +1,153+10.4% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 11,800 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 51,638 | $4.00K | <0.1% | +3,000+6.2% | Added | History |
| BZFDBuzzFeed, Inc. | CLASS A COM | 15,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ELBMElectra Battery Materials Corp | COM NEW | 10,080 | $4.00K | <0.1% | −1,400−12.2% | Reduced | History |
| TRXTRX GOLD Corp | COM | 10,600 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| JAGXJaguar Health, Inc. | COM | 25,877 | $4.00K | <0.1% | +25,877 | New | History |
| UAMYUnited States Antimony Corp | COM | 18,790 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CEINViking Global Technologies, Inc. | COM | 21,113 | $5.00K | <0.1% | +9,967+89.4% | Added | History |
| CalAmp Corp.128126109 | COM | 22,773 | $6.00K | <0.1% | −100−0.4% | Reduced | – |
| VXRTVaxart, Inc. | COM NEW | 10,064 | $6.00K | <0.1% | −4,426−30.5% | Reduced | History |
| cbdMD, Inc.12482W200 | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| VRMVroom, Inc. | COM | 11,218 | $7.00K | <0.1% | −8,318−42.6% | Reduced | History |
| VWEVintage Wine Estates, Inc. | COM | 13,050 | $7.00K | <0.1% | +13,050 | New | History |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| WTERAlkaline Water Co Inc | Stock | 26,863 | $7.00K | <0.1% | −11,003−29.1% | Reduced | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 24,350 | $8.00K | <0.1% | −264−1.1% | Reduced | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 16,293 | $8.00K | <0.1% | +16,293 | New | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 20,122 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AGENAgenus Inc | COM NEW | 10,750 | $9.00K | <0.1% | −875−7.5% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 35,073 | $9.00K | <0.1% | −500−1.4% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 12,823 | $9.00K | <0.1% | +12,823 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,848 | $10.0K | <0.1% | +11,848 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 10,600 | $10.0K | <0.1% | +10,600 | New | History |
| DAREDare Bioscience, Inc. | COM | 32,625 | $10.0K | <0.1% | −16,704−33.9% | Reduced | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 10,000 | $10.0K | <0.1% | +10,000 | New | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| CELUCelularity Inc | COM CL A | 40,820 | $10.0K | <0.1% | +5,000+14.0% | Added | History |
| DPRODraganfly Inc. | COM NEW | 21,086 | $10.0K | <0.1% | −600−2.8% | Reduced | History |
| KOREKORE Group Holdings, Inc. | Common | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 10,000 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 10,425 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 50,300 | $11.0K | <0.1% | +1,000+2.0% | Added | History |
| HYZNHyzon Motors Inc. | COMMON STOCK | 12,510 | $11.0K | <0.1% | −2,593−17.2% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 12,600 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DMRADamora Therapeutics, Inc. | COM | 17,065 | $12.0K | <0.1% | −1,069−5.9% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 22,909 | $12.0K | <0.1% | −930−3.9% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 15,160 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,060 | $13.0K | <0.1% | −9,050−42.9% | Reduced | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 12,414 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TMCTMC the metals Co Inc. | COM | 12,037 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 16,758 | $13.0K | <0.1% | −15,117−47.4% | Reduced | History |
| BARKBark, Inc. | COM | 16,751 | $13.0K | <0.1% | −13,482−44.6% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 42,364 | $14.0K | <0.1% | −7,142−14.4% | Reduced | History |
| ASMBAssembly Biosciences, Inc. | COM | 16,621 | $14.0K | <0.1% | −1,264−7.1% | Reduced | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 13,728 | $14.0K | <0.1% | −821−5.6% | Reduced | History |
| LLAPTerran Orbital Corp | COM | 12,100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ICCTiCoreConnect Inc. | COM | 11,670 | $14.0K | <0.1% | +11,670 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 16,877 | $15.0K | <0.1% | +1,300+8.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 11,248 | $15.0K | <0.1% | +11,248 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 11,000 | $15.0K | <0.1% | −320−2.8% | Reduced | History |
| Cybin Ord23256X100 | COM | 35,839 | $15.0K | <0.1% | −5,478−13.3% | Reduced | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 15,000 | $15.0K | <0.1% | +15,000 | New | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 12,012 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | Stock | 11,311 | $15.0K | <0.1% | −5,536−32.9% | Reduced | History |
| AQMSAqua Metals, Inc. | COM | 21,397 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 15,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BCDABioCardia, Inc. | COM | 26,000 | $17.0K | <0.1% | +15,908+157.6% | Added | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 17,878 | $17.0K | <0.1% | +1,178+7.1% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM | 42,284 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 31,648 | $17.0K | <0.1% | −18,648−37.1% | Reduced | History |
| FRZAForza X1, Inc. | COM | 31,500 | $17.0K | <0.1% | +12,500+65.8% | Added | History |
| GWHESS Tech, Inc. | CL SHS | 15,799 | $18.0K | <0.1% | +2,570+19.4% | Added | History |
| GEVOGevo, Inc. | COM PAR | 16,296 | $19.0K | <0.1% | −2,240−12.1% | Reduced | History |
| BLUEbluebird bio, Inc. | COM | 14,097 | $19.0K | <0.1% | +14,097 | New | History |
| CLNNClene Inc. | COMMON STOCK | 63,168 | $19.0K | <0.1% | +63,168 | New | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 10,854 | $19.0K | <0.1% | −13,925−56.2% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 22,634 | $19.0K | <0.1% | +8,500+60.1% | Added | History |
| APLMApollomics Inc. | CL A SHS | 20,000 | $19.0K | <0.1% | +20,000 | New | History |
| PXLWPixelworks, Inc | COM NEW | 15,605 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 13,488 | $20.0K | <0.1% | +13,488 | New | History |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 12,322 | $20.0K | <0.1% | −10,868−46.9% | Reduced | – |
| XFORX4 Pharmaceuticals, Inc | COM | 25,100 | $21.0K | <0.1% | −1,650−6.2% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 37,987 | $22.0K | <0.1% | −46,789−55.2% | Reduced | History |
| RGLSRegulus Therapeutics Inc. | COM | 17,500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 18,736 | $23.0K | <0.1% | +18,736 | New | History |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 12,950 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 25,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | 25,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GNPXGenprex, Inc. | COM | 107,300 | $25.0K | <0.1% | +107,300 | New | History |
| Emx Rty Corp26873J107 | COM | 16,019 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| TGBTrekor Metals Ltd | COM | 18,695 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 18,950 | $27.0K | <0.1% | +18,950 | New | History |
| ZVIAZevia PBC | CL A | 13,539 | $27.0K | <0.1% | −32,373−70.5% | Reduced | History |
| AXTIAxt Inc | COM | 11,801 | $28.0K | <0.1% | −355−2.9% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 10,336 | $28.0K | <0.1% | +329+3.3% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 24,026 | $28.0K | <0.1% | −800−3.2% | Reduced | History |
Sold out since Q3 2023 (179)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 1,438,133 | $35.7M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 812,527 | $17.3M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 458,772 | $11.6M | <0.1% | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 364,785 | $9.35M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 98,248 | $9.20M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,454,172 | $8.97M | <0.1% | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 257,254 | $4.96M | <0.1% | – |
| CHXChampionX Corp | COM | 127,374 | $4.54M | <0.1% | History |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 218,968 | $4.10M | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 153,537 | $3.92M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 145,359 | $3.42M | <0.1% | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 149,354 | $3.16M | <0.1% | – |
| VMWVmware LLC | CL A COM | 18,976 | $3.16M | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 124,303 | $2.94M | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 24,946 | $2.89M | <0.1% | History |
| FROFrontline plc | COM | 140,103 | $2.63M | <0.1% | History |
| SGENSeagen Inc. | COM | 9,247 | $1.96M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 73,313 | $1.84M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 30,714 | $1.60M | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 16,109 | $1.38M | <0.1% | History |
| TFIITFI International Inc. | COM | 7,597 | $976.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 34,332 | $804.0K | <0.1% | – |
| SORSource Capital | COM | 17,629 | $680.0K | <0.1% | History |
| LSTRLandstar System Inc | COM | 3,802 | $673.0K | <0.1% | History |
| Principal Exchange-Traded FD74255Y508 | PRCPL MIL INDX | 16,561 | $657.0K | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 12,528 | $613.0K | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 18,640 | $595.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 29,435 | $532.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 66,883 | $529.0K | <0.1% | History |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 23,700 | $527.0K | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 110,966 | $494.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 15,550 | $493.0K | <0.1% | History |
| Aim ETF Products Trust00888H828 | ALLIANZIM US EQT | 18,641 | $490.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 5,672 | $483.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,335 | $478.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,869 | $467.0K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 5,942 | $437.0K | <0.1% | History |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 18,976 | $437.0K | <0.1% | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 12,918 | $432.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 33,260 | $412.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 12,056 | $383.0K | <0.1% | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 7,376 | $380.0K | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 20,628 | $322.0K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 7,321 | $319.0K | <0.1% | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,666 | $311.0K | <0.1% | History |
| MSBIMidland States Bancorp, Inc. | COM | 15,144 | $311.0K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 33,414 | $307.0K | <0.1% | – |
| REVGREV Group, Inc. | COM | 19,102 | $306.0K | <0.1% | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 27,779 | $302.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 23,619 | $300.0K | <0.1% | – |
| ESABESAB Corp | COM | 4,201 | $295.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 3,798 | $287.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 12,222 | $281.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 10,810 | $281.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 14,289 | $266.0K | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 2,156 | $265.0K | <0.1% | History |
| SIBNSI-BONE, Inc. | COM | 12,410 | $264.0K | <0.1% | History |
| OFIXOrthofix Medical Inc. | COM | 20,332 | $261.0K | <0.1% | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 15,146 | $260.0K | <0.1% | History |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 11,430 | $254.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 5,513 | $251.0K | <0.1% | History |
| NEWTNewtekOne, Inc. | COM NEW | 16,936 | $250.0K | <0.1% | History |
| ATEXAnterix Inc. | COM | 7,908 | $248.0K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,735 | $244.0K | <0.1% | History |
| Listed FD Tr53656F680 | TRUESHARES NOV | 7,433 | $243.0K | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 674 | $242.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 9,812 | $236.0K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,452 | $235.0K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 4,299 | $235.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 7,716 | $233.0K | <0.1% | – |
| VICRVicor Corp | COM | 3,933 | $232.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 5,521 | $232.0K | <0.1% | – |
| AXNXAxonics, Inc. | COM | 4,106 | $230.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,409 | $227.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 8,450 | $221.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 7,045 | $220.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 1,336 | $218.0K | <0.1% | History |
| DCHDauch Corp | COM | 29,859 | $217.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 5,538 | $217.0K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 4,714 | $213.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,365 | $213.0K | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 6,400 | $211.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,203 | $209.0K | <0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 4,031 | $209.0K | <0.1% | – |
| Fidelity Covington Trust316092279 | SUSTAINABILIT US | 10,401 | $209.0K | <0.1% | – |
| FFICFlushing Financial Corp | COM | 15,857 | $208.0K | <0.1% | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 4,983 | $208.0K | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 3,737 | $207.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 5,170 | $205.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,885 | $204.0K | <0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 9,240 | $203.0K | <0.1% | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 7,227 | $202.0K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 7,429 | $202.0K | <0.1% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,235 | $200.0K | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 17,511 | $198.0K | <0.1% | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 17,100 | $197.0K | <0.1% | – |
| CSTLCastle Biosciences Inc | COM | 11,274 | $190.0K | <0.1% | History |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 10,180 | $182.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 11,572 | $178.0K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 29,936 | $175.0K | <0.1% | History |