Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,428
- +29 vs. Q3 2021
- Portfolio value
- $4.94B
- −$199.3M (−3.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,113,871 | $197.8M | 4.0% | −128,566−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 324,795 | $154.3M | 3.1% | −100,037−23.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 311,717 | $148.7M | 3.0% | −87,472−21.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,718,937 | $139.1M | 2.8% | −765,769−30.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 275,525 | $84.2M | 1.7% | −104,524−27.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 803,737 | $76.5M | 1.5% | +72,662+9.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,119,969 | $76.4M | 1.5% | −416,852−27.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 202,667 | $68.2M | 1.4% | −24,688−10.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,974 | $68.0M | 1.4% | −7,088−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,030 | $60.1M | 1.2% | −1,803−9.1% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 529,014 | $56.0M | 1.1% | +265,468+100.7% | Added | – |
| TSLATesla, Inc. | Stock | 48,689 | $51.5M | 1.0% | −32,582−40.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 393,307 | $45.0M | 0.9% | −16,551−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 507,754 | $43.0M | 0.9% | +3,465+0.7% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 1,204,166 | $41.0M | 0.8% | +25,552+2.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 481,960 | $40.8M | 0.8% | +15,743+3.4% | Added | – |
| HDHome Depot, Inc. | Stock | 97,908 | $40.6M | 0.8% | −10,780−9.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 169,645 | $37.7M | 0.8% | −36,192−17.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,867 | $37.5M | 0.8% | −475−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 223,231 | $36.3M | 0.7% | −11,446−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 259,779 | $33.6M | 0.7% | −197,537−43.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 645,751 | $33.4M | 0.7% | +106,564+19.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 110,613 | $33.1M | 0.7% | −4,994−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,391 | $33.0M | 0.7% | −809−6.6% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 1,383,911 | $30.1M | 0.6% | +15,250+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 187,906 | $29.8M | 0.6% | −13,396−6.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 187,170 | $29.3M | 0.6% | +48,906+35.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 551,710 | $27.9M | 0.6% | −14,840−2.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 485,255 | $27.0M | 0.5% | −25,034−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 609,376 | $26.2M | 0.5% | +32,664+5.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,991 | $25.5M | 0.5% | +1,650+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 86,404 | $25.4M | 0.5% | −11,226−11.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 146,959 | $24.0M | 0.5% | −7,202−4.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 565,960 | $23.6M | 0.5% | −1,414−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,843 | $23.4M | 0.5% | −213,596−51.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 413,135 | $22.0M | 0.4% | +2,538+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 127,926 | $21.9M | 0.4% | −12,074−8.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 276,607 | $21.8M | 0.4% | −1,136−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188,740 | $21.7M | 0.4% | −64,814−25.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,677 | $21.4M | 0.4% | +38,035+24.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 123,726 | $21.2M | 0.4% | −25,349−17.0% | Reduced | History |
| HONHoneywell International Inc | COM | 100,876 | $21.0M | 0.4% | −3,276−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 460,378 | $20.5M | 0.4% | −35,873−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 333,579 | $19.9M | 0.4% | +80,385+31.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 78,053 | $19.8M | 0.4% | −4,154−5.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 116,225 | $19.5M | 0.4% | −18,242−13.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,932 | $19.2M | 0.4% | −7,132−11.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 298,073 | $18.9M | 0.4% | −31,585−9.6% | Reduced | – |
| CVXChevron Corp | Stock | 157,183 | $18.4M | 0.4% | +25,613+19.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 291,243 | $18.4M | 0.4% | +52,256+21.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,349 | $18.4M | 0.4% | −1,206−16.0% | Reduced | History |
| NIONIO Inc. | ADR | 574,903 | $18.2M | 0.4% | +9,721+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,203 | $18.2M | 0.4% | +652+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 338,651 | $17.6M | 0.4% | −10,570−3.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 52,246 | $17.6M | 0.4% | −4,975−8.7% | Reduced | History |
| DISWalt Disney Co | Stock | 112,095 | $17.4M | 0.4% | −18,011−13.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 206,497 | $17.3M | 0.3% | −16,068−7.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 60,957 | $16.3M | 0.3% | −1,556−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,401 | $16.0M | 0.3% | −44,727−17.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 451,287 | $15.9M | 0.3% | +31,534+7.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 40,950 | $15.9M | 0.3% | −4,479−9.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,262 | $15.8M | 0.3% | −5,030−9.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 59,284 | $15.8M | 0.3% | +4,043+7.3% | Added | – |
| MOAltria Group, Inc. | Stock | 333,116 | $15.8M | 0.3% | −19,020−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 44,100 | $15.7M | 0.3% | +95+0.2% | Added | History |
| VVisa Inc. | Stock | 70,147 | $15.2M | 0.3% | −8,607−10.9% | Reduced | History |
| DEDeere & Co | Stock | 44,193 | $15.2M | 0.3% | −28,358−39.1% | Reduced | History |
| ORealty Income Corp | REIT | 196,338 | $14.1M | 0.3% | +79,688+68.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 80,549 | $14.0M | 0.3% | −10,315−11.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 47,773 | $14.0M | 0.3% | −3,793−7.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 74,177 | $14.0M | 0.3% | +42,240+132.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 47,658 | $13.9M | 0.3% | +517+1.1% | Added | History |
| MAMastercard Inc | Stock | 38,691 | $13.9M | 0.3% | −2,466−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,610 | $13.9M | 0.3% | +4,417+3.0% | Added | – |
| XUnited States Steel Corp | COM | 568,791 | $13.5M | 0.3% | +7,871+1.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,781 | $13.5M | 0.3% | −18,776−20.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 23,747 | $13.5M | 0.3% | −1,227−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 226,855 | $13.4M | 0.3% | −18,138−7.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 119,645 | $12.9M | 0.3% | +8,162+7.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 208,226 | $12.7M | 0.3% | +15,333+7.9% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 157,982 | $12.7M | 0.3% | +2,081+1.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 176,932 | $12.7M | 0.3% | +16,115+10.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 152,412 | $12.7M | 0.3% | −11,568−7.1% | Reduced | – |
| TAT&T Inc. | Stock | 511,078 | $12.6M | 0.3% | −175,148−25.5% | Reduced | History |
| KOCoca Cola Co | Stock | 207,160 | $12.3M | 0.2% | −3,497−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 308,241 | $12.2M | 0.2% | +5,684+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 112,134 | $12.0M | 0.2% | +6,714+6.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 44,419 | $11.7M | 0.2% | −2,464−5.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 57,362 | $11.7M | 0.2% | −638−1.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,531 | $11.7M | 0.2% | −5,256−3.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 402,161 | $11.6M | 0.2% | +47,346+13.3% | Added | – |
| PEPPepsiCo Inc | Stock | 66,212 | $11.5M | 0.2% | −11,310−14.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 85,736 | $11.5M | 0.2% | +21,948+34.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,195 | $11.4M | 0.2% | −9,214−10.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 299,505 | $11.4M | 0.2% | +2,917+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 281,311 | $11.0M | 0.2% | −7,489−2.6% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 65,803 | $10.8M | 0.2% | −13,983−17.5% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 1,364,789 | $10.7M | 0.2% | +84,231+6.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 293,932 | $10.5M | 0.2% | +14,716+5.3% | Added | – |
| OKEONEOK Inc | COM | 171,915 | $10.1M | 0.2% | +3,757+2.2% | Added | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (106)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 106 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 131,506 | $5.95M | 0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 305,637 | $2.38M | <0.1% | History |
| EVAEnviva, LLC | COM UNIT | 33,515 | $1.81M | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 70,783 | $1.63M | <0.1% | – |
| XPEVXpeng Inc. | ADS | 33,427 | $1.19M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 35,148 | $863.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 1,035 | $818.0K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 21,788 | $713.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 31,384 | $663.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 46,194 | $649.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 24,060 | $633.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 55,241 | $619.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 27,895 | $611.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 2,231 | $604.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 52,289 | $600.0K | <0.1% | – |
| iShares Tr46435U226 | IBONDS 21 TRM HG | 23,540 | $569.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 18,133 | $559.0K | <0.1% | – |
| AIZAssurant, Inc. | Stock | 3,340 | $527.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,824 | $525.0K | <0.1% | History |
| BEEMBeam Global | COM | 18,757 | $513.0K | <0.1% | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,638 | $511.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J109 | ASIA EX JAPAN | 15,509 | $502.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 655 | $460.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 16,665 | $454.0K | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 3,321 | $446.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,950 | $390.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,279 | $386.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 50,232 | $384.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 8,130 | $382.0K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 3,279 | $382.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,357 | $364.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,133 | $360.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 14,292 | $353.0K | <0.1% | – |
| JYNTJOINT Corp | COM | 3,440 | $337.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,710 | $330.0K | <0.1% | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 7,640 | $322.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 9,447 | $319.0K | <0.1% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,081 | $315.0K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,702 | $312.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 10,609 | $310.0K | <0.1% | – |
| SPLKSplunk Inc | COM | 2,106 | $305.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,621 | $304.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 5,080 | $301.0K | <0.1% | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 12,040 | $295.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,485 | $290.0K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 17,000 | $288.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,752 | $287.0K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,499 | $282.0K | <0.1% | History |
| APPNAppian Corp | CL A | 2,997 | $277.0K | <0.1% | History |
| CONECyrusOne Holdco LLC | COM | 3,572 | $277.0K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,411 | $275.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,617 | $275.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,671 | $274.0K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,328 | $262.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,063 | $261.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 17,441 | $253.0K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,654 | $253.0K | <0.1% | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 12,465 | $252.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 788 | $249.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 3,745 | $248.0K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,837 | $247.0K | <0.1% | – |
| WHFWhiteHorse Finance, Inc. | COM | 16,125 | $245.0K | <0.1% | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 5,484 | $243.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,639 | $239.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 10,252 | $237.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 3,524 | $236.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,192 | $231.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 5,592 | $228.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,189 | $227.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 12,878 | $225.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,917 | $221.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 7,488 | $215.0K | <0.1% | History |
| Nuveen Diversified Divid & I6706EP105 | COM | 20,542 | $213.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 5,500 | $210.0K | <0.1% | – |
| WATWaters Corp | COM | 588 | $210.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,316 | $208.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 8,702 | $206.0K | <0.1% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 6,580 | $204.0K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 9,200 | $204.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 371 | $203.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,030 | $202.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,673 | $201.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,351 | $201.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 843 | $200.0K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,252 | $170.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 10,128 | $155.0K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 13,900 | $144.0K | <0.1% | History |
| EARNEllington Credit Co | COM SHS BEN INT | 12,765 | $142.0K | <0.1% | History |
| MTUSMetallus Inc. | COM | 10,695 | $140.0K | <0.1% | History |
| FIRYFiry Inc. | COM | 11,755 | $115.0K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 16,054 | $99.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,029 | $86.0K | <0.1% | History |
| INSGInseego Corp. | COM | 12,701 | $85.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 11,636 | $69.0K | <0.1% | History |
| NCZVirtus Convertible & Income Fund II | COM | 11,704 | $61.0K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 11,100 | $54.0K | <0.1% | History |
| KOPNKopin Corp | COM | 10,254 | $53.0K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 17,919 | $51.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,900 | $29.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 11,300 | $26.0K | <0.1% | History |