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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 20,972 | $1.23M | <0.1% | −2,633−11.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,343 | $1.24M | <0.1% | +3,046+70.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,398 | $1.24M | <0.1% | +1,089+8.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,268 | $1.24M | <0.1% | +2,067+5.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 20,072 | $1.25M | <0.1% | +1,074+5.7% | Added | – |
| NEMNEWMONT Corp | Stock | 20,178 | $1.25M | <0.1% | +4,100+25.5% | Added | History |
| WELLWelltower Inc. | REIT | 14,616 | $1.25M | <0.1% | −4,251−22.5% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 14,339 | $1.26M | <0.1% | −8,907−38.3% | Reduced | – |
| TFCTruist Financial Corp | COM | 21,586 | $1.26M | <0.1% | +164+0.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,529 | $1.27M | <0.1% | −83−2.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 58,199 | $1.27M | <0.1% | −2,854−4.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,677 | $1.28M | <0.1% | −1,242−5.0% | Reduced | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 61,350 | $1.28M | <0.1% | −13,773−18.3% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,663 | $1.28M | <0.1% | −298−2.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 35,788 | $1.29M | <0.1% | −2,443−6.4% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 41,821 | $1.29M | <0.1% | −7,349−14.9% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 41,011 | $1.29M | <0.1% | +5,780+16.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,302 | $1.29M | <0.1% | −2,061−38.4% | Reduced | History |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 52,414 | $1.30M | <0.1% | +857+1.7% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,596 | $1.30M | <0.1% | +5,215+3.4% | Added | History |
| MARMarriott International Inc | Stock | 7,857 | $1.30M | <0.1% | −719−8.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 8,150 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 19,794 | $1.31M | <0.1% | −1,368−6.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,351 | $1.32M | <0.1% | +1,964+12.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 16,384 | $1.32M | <0.1% | +95+0.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 33,259 | $1.33M | <0.1% | +450+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,429 | $1.33M | <0.1% | −1,219−8.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,753 | $1.34M | <0.1% | −159−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17,459 | $1.34M | <0.1% | −50−0.3% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 9,919 | $1.35M | <0.1% | +59+0.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,965 | $1.35M | <0.1% | −2,630−12.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.35M | <0.1% | −2−40.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 7,695 | $1.35M | <0.1% | −623−7.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 78,967 | $1.36M | <0.1% | +41,400+110.2% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 4,920 | $1.36M | <0.1% | +264+5.7% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 13,044 | $1.36M | <0.1% | −2,601−16.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,545 | $1.37M | <0.1% | −11,822−40.3% | Reduced | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 132,906 | $1.37M | <0.1% | +132,906 | New | – |
| KEYKeycorp | COM | 59,818 | $1.38M | <0.1% | −34,315−36.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 64,449 | $1.39M | <0.1% | −17,135−21.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,516 | $1.39M | <0.1% | +7,260+26.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 22,226 | $1.40M | <0.1% | +9,047+68.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,669 | $1.40M | <0.1% | +3,025+31.4% | Added | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 46,054 | $1.41M | <0.1% | +5,797+14.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,352 | $1.42M | <0.1% | −2,191−14.1% | Reduced | – |
| ZTSZoetis Inc. | Stock | 5,863 | $1.43M | <0.1% | −16−0.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,838 | $1.44M | <0.1% | −7,332−9.8% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 22,193 | $1.44M | <0.1% | −375−1.7% | ReducedConverted for a 2-for-1 split | – |
| WMBWilliams Companies, Inc. | COM | 55,513 | $1.45M | <0.1% | −38,918−41.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 9,123 | $1.46M | <0.1% | −4,765−34.3% | Reduced | History |
| ETSYEtsy Inc | COM | 6,691 | $1.47M | <0.1% | +491+7.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,435 | $1.47M | <0.1% | −3,792−15.7% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,698 | $1.47M | <0.1% | −41,409−45.5% | Reduced | – |
| KIMKimco Realty Corp | COM | 60,186 | $1.48M | <0.1% | −9,522−13.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 41,428 | $1.49M | <0.1% | −11,264−21.4% | Reduced | History |
| GNTXGentex Corp | COM | 42,757 | $1.49M | <0.1% | +29+0.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 54,928 | $1.49M | <0.1% | +8,669+18.7% | Added | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 154,903 | $1.50M | <0.1% | +154,903 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 22,830 | $1.51M | <0.1% | −478−2.1% | ReducedConverted for a 2-for-1 split | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 72,942 | $1.52M | <0.1% | +32,810+81.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,484 | $1.53M | <0.1% | −4,614−9.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,868 | $1.53M | <0.1% | −337−2.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 37,532 | $1.53M | <0.1% | −299−0.8% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,140 | $1.55M | <0.1% | +617+3.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,104 | $1.56M | <0.1% | +5,985+19.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,901 | $1.56M | <0.1% | −1,200−4.1% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 194,494 | $1.56M | <0.1% | +157,087+419.9% | Added | History |
| AGXArgan Inc | Stock | 40,371 | $1.56M | <0.1% | −76,118−65.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,487 | $1.56M | <0.1% | −90−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 50,776 | $1.57M | <0.1% | −10,448−17.1% | Reduced | – |
| DGDollar General Corp | COM | 6,722 | $1.58M | <0.1% | +302+4.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,425 | $1.59M | <0.1% | −1,815−29.1% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,917 | $1.60M | <0.1% | +897+8.1% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 42,162 | $1.60M | <0.1% | −11,652−21.7% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,909 | $1.60M | <0.1% | +295+2.3% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 38,595 | $1.62M | <0.1% | +1,183+3.2% | Added | – |
| TRTNTriton International Ltd | CL A | 26,944 | $1.62M | <0.1% | +665+2.5% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 101,602 | $1.63M | <0.1% | −2,681−2.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,298 | $1.63M | <0.1% | +1,024+5.9% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,117 | $1.64M | <0.1% | −357−1.5% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,162 | $1.64M | <0.1% | +2,421+15.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,830 | $1.64M | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 42,091 | $1.65M | <0.1% | +4,507+12.0% | Added | History |
| CCJCameco Corp | Stock | 75,956 | $1.66M | <0.1% | −65,192−46.2% | Reduced | History |
| SYYSysco Corp | Stock | 21,667 | $1.70M | <0.1% | −6,324−22.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 39,754 | $1.70M | <0.1% | −9,150−18.7% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 62,208 | $1.71M | <0.1% | −30,769−33.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 34,865 | $1.71M | <0.1% | −4,656−11.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,993 | $1.72M | <0.1% | +419+2.7% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,469 | $1.73M | <0.1% | −700−5.8% | Reduced | – |
| CTASCintas Corp | Stock | 3,907 | $1.73M | <0.1% | +38+1.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 36,254 | $1.74M | <0.1% | +1,369+3.9% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 30,881 | $1.75M | <0.1% | +3,395+12.4% | Added | – |
| BPBP PLC | ADR | 65,955 | $1.76M | <0.1% | −17,884−21.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 3,575 | $1.76M | <0.1% | −1,176−24.8% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 57,918 | $1.76M | <0.1% | −50−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,475 | $1.77M | <0.1% | −22,339−31.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 22,307 | $1.79M | <0.1% | −1,434−6.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 46,838 | $1.79M | <0.1% | −42,995−47.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,608 | $1.81M | <0.1% | +22,173+127.2% | Added | – |
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 |