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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 6,174 | $726.0K | <0.1% | −849−12.1% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,915 | $726.0K | <0.1% | −8,234−32.7% | Reduced | – |
| RRyder System Inc | COM | 8,816 | $727.0K | <0.1% | +5,594+173.6% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,675 | $730.0K | <0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 16,597 | $731.0K | <0.1% | +5,230+46.0% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 10,485 | $735.0K | <0.1% | −586−5.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 546 | $736.0K | <0.1% | +3+0.6% | Added | History |
| CBChubb Ltd | Stock | 3,811 | $737.0K | <0.1% | −325−7.9% | Reduced | History |
| CMICummins Inc | Stock | 3,388 | $739.0K | <0.1% | −245−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 21,924 | $739.0K | <0.1% | −291−1.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,553 | $740.0K | <0.1% | −778−10.6% | Reduced | History |
| SIISprott Inc. | COM NEW | 16,411 | $742.0K | <0.1% | +132+0.8% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 11,100 | $743.0K | <0.1% | −41−0.4% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,102 | $743.0K | <0.1% | −812−5.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,812 | $753.0K | <0.1% | −602−11.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 23,097 | $753.0K | <0.1% | −12,581−35.3% | Reduced | – |
| LADLithia Motors Inc | COM | 2,543 | $755.0K | <0.1% | +2,543 | New | History |
| ELEstee Lauder Companies Inc | CL A | 2,042 | $756.0K | <0.1% | −144−6.6% | Reduced | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,297 | $756.0K | <0.1% | −214−1.4% | Reduced | – |
| Signature BK New York N Y82669G104 | COM | 2,337 | $756.0K | <0.1% | +2,337 | New | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 20,596 | $757.0K | <0.1% | −800−3.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,435 | $758.0K | <0.1% | +122+2.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 435 | $760.0K | <0.1% | −429−49.7% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,271 | $764.0K | <0.1% | −2,037−19.8% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 12,490 | $764.0K | <0.1% | −8,934−41.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,362 | $765.0K | <0.1% | −301−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 11,489 | $766.0K | <0.1% | +1,063+10.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 14,828 | $766.0K | <0.1% | +106+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 9,517 | $769.0K | <0.1% | +370+4.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 29,727 | $770.0K | <0.1% | +29,727 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 48,251 | $777.0K | <0.1% | +1,583+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,321 | $779.0K | <0.1% | −7,467−35.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 14,480 | $780.0K | <0.1% | +14,480 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 27,185 | $788.0K | <0.1% | −526−1.9% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 9,713 | $788.0K | <0.1% | +523+5.7% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,443 | $788.0K | <0.1% | +10.0% | Added | History |
| SLBSLB Limited | Stock | 26,353 | $789.0K | <0.1% | −7,650−22.5% | Reduced | History |
| CMECME Group Inc. | COM | 3,455 | $789.0K | <0.1% | +24+0.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,257 | $789.0K | <0.1% | −229−1.5% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,624 | $789.0K | <0.1% | +54+1.0% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,865 | $794.0K | <0.1% | +14,385+151.7% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 9,321 | $799.0K | <0.1% | +9,321 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,302 | $799.0K | <0.1% | −1,719−9.5% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 18,098 | $799.0K | <0.1% | +70+0.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,771 | $802.0K | <0.1% | −335−2.6% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 30,729 | $804.0K | <0.1% | +3,226+11.7% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 8,608 | $805.0K | <0.1% | −8,922−50.9% | Reduced | History |
| APGAPi Group Corp | COM STK | 31,341 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,260 | $810.0K | <0.1% | +3+0.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,170 | $810.0K | <0.1% | +13,269+134.0% | Added | – |
| YUMYum Brands Inc | Stock | 5,843 | $811.0K | <0.1% | +39+0.7% | Added | History |
| LKFNLakeland Financial Corp | COM | 10,139 | $813.0K | <0.1% | +48+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,731 | $821.0K | <0.1% | −1,019−21.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,161 | $823.0K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 9,405 | $823.0K | <0.1% | +1,201+14.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 54,964 | $824.0K | <0.1% | +9,996+22.2% | Added | – |
| EGPEastgroup Properties Inc | COM | 3,626 | $826.0K | <0.1% | +190+5.5% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,787 | $826.0K | <0.1% | −6,962−47.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,755 | $832.0K | <0.1% | −6,095−38.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 10,077 | $836.0K | <0.1% | −2,411−19.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,126 | $836.0K | <0.1% | +1,232+17.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,564 | $848.0K | <0.1% | −5,393−27.0% | Reduced | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 9,038 | $849.0K | <0.1% | −8,697−49.0% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 4,916 | $852.0K | <0.1% | +85+1.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,147 | $853.0K | <0.1% | +4,321+36.5% | Added | – |
| KRKroger Co | Stock | 18,846 | $853.0K | <0.1% | −1,582−7.7% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,607 | $854.0K | <0.1% | −83−0.5% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 5,523 | $857.0K | <0.1% | −2,414−30.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,772 | $861.0K | <0.1% | −968−20.4% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,578 | $875.0K | <0.1% | −384−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 20,921 | $880.0K | <0.1% | −18,650−47.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,730 | $880.0K | <0.1% | −2,378−23.5% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 8,960 | $880.0K | <0.1% | −23−0.3% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 18,135 | $880.0K | <0.1% | −1,036−5.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,346 | $886.0K | <0.1% | +11,490+116.6% | Added | – |
| ASMLASML Holding NV | ADR | 1,113 | $887.0K | <0.1% | +77+7.4% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,193 | $887.0K | <0.1% | +134+1.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,550 | $887.0K | <0.1% | −2,134−5.8% | Reduced | – |
| VLOValero Energy Corp | Stock | 11,824 | $888.0K | <0.1% | −1,785−13.1% | Reduced | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,159 | $888.0K | <0.1% | −1,439−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 57,441 | $888.0K | <0.1% | +57,441 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,342 | $895.0K | <0.1% | +14,342 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,554 | $896.0K | <0.1% | −39−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,824 | $897.0K | <0.1% | −996−20.7% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,874 | $904.0K | <0.1% | −220−1.1% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 16,940 | $911.0K | <0.1% | −1,197−6.6% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 53,497 | $915.0K | <0.1% | +517+1.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,652 | $915.0K | <0.1% | −2,160−27.6% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,764 | $918.0K | <0.1% | +40+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,000 | $921.0K | <0.1% | +1,000+12.5% | Added | – |
| CTVACorteva, Inc. | Stock | 19,583 | $926.0K | <0.1% | −3,684−15.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 62,253 | $929.0K | <0.1% | −52,404−45.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 14,574 | $933.0K | <0.1% | −2,736−15.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,653 | $934.0K | <0.1% | −617−18.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,443 | $937.0K | <0.1% | −4,224−25.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,580 | $938.0K | <0.1% | −261−5.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,031 | $941.0K | <0.1% | −313−13.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,035 | $941.0K | <0.1% | −566−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,997 | $942.0K | <0.1% | −144−6.7% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 30,655 | $942.0K | <0.1% | +1,165+4.0% | 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 |