Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,642
- +51 vs. Q4 2022
- Portfolio value
- $6.00B
- +$488.1M (+8.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 2,572 | $1.14M | <0.1% | +842+48.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 60,324 | $1.16M | <0.1% | +1,624+2.8% | Added | – |
| RRyder System Inc | COM | 12,996 | $1.16M | <0.1% | +563+4.5% | Added | History |
| FASTFastenal Co | Stock | 21,526 | $1.16M | <0.1% | +214+1.0% | Added | History |
| YUMYum Brands Inc | Stock | 8,809 | $1.16M | <0.1% | −95−1.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,814 | $1.16M | <0.1% | +8,239+46.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 45,920 | $1.17M | <0.1% | +4,237+10.2% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 34,642 | $1.17M | <0.1% | +117+0.3% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 6,589 | $1.17M | <0.1% | +944+16.7% | Added | – |
| GMGeneral Motors Co | COM | 32,177 | $1.18M | <0.1% | +2,145+7.1% | Added | History |
| EQTEQT Corp | Stock | 37,168 | $1.19M | <0.1% | −8,155−18.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,217 | $1.19M | <0.1% | +3,566+21.4% | Added | – |
| FISVFiserv Inc | Stock | 10,549 | $1.19M | <0.1% | +907+9.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 79,284 | $1.20M | <0.1% | −1,061−1.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,371 | $1.20M | <0.1% | +31,320+444.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 46,980 | $1.20M | <0.1% | −3,966−7.8% | Reduced | – |
| NVSNovartis AG | ADR | 13,088 | $1.20M | <0.1% | +1,346+11.5% | Added | History |
| KHCKraft Heinz Co | Stock | 31,180 | $1.21M | <0.1% | −526−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 20,041 | $1.21M | <0.1% | +1,123+5.9% | Added | History |
| GNTXGentex Corp | COM | 43,147 | $1.21M | <0.1% | −275−0.6% | Reduced | History |
| PGRProgressive Corp | Stock | 8,487 | $1.21M | <0.1% | +1,530+22.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,960 | $1.22M | <0.1% | −226−1.1% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 34,655 | $1.22M | <0.1% | −7,876−18.5% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 75,305 | $1.22M | <0.1% | +16,396+27.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,054 | $1.22M | <0.1% | −781−2.9% | Reduced | – |
| DNNDenison Mines Corp. | COM | 1,130,558 | $1.23M | <0.1% | −448,088−28.4% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 15,827 | $1.23M | <0.1% | −2,048−11.5% | Reduced | – |
| SLBSLB Limited | Stock | 25,202 | $1.24M | <0.1% | −5,160−17.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,310 | $1.24M | <0.1% | +506+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 16,167 | $1.24M | <0.1% | −1,352−7.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,774 | $1.25M | <0.1% | +825+16.7% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 32,954 | $1.25M | <0.1% | −3,550−9.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 30,861 | $1.26M | <0.1% | −2,264−6.8% | Reduced | – |
| MARMarriott International Inc | Stock | 7,592 | $1.26M | <0.1% | −52−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,401 | $1.26M | <0.1% | +656+9.7% | Added | – |
| DVNDevon Energy Corp | Stock | 25,037 | $1.27M | <0.1% | −12,487−33.3% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 14,452 | $1.27M | <0.1% | +515+3.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 22,951 | $1.27M | <0.1% | +3,132+15.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 15,370 | $1.27M | <0.1% | −857−5.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 37,393 | $1.27M | <0.1% | −6,497−14.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,559 | $1.28M | <0.1% | +161+2.5% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 64,385 | $1.28M | <0.1% | +11,614+22.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 19,324 | $1.28M | <0.1% | −1,068−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,662 | $1.28M | <0.1% | −1,567−11.0% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 21,243 | $1.29M | <0.1% | +1,114+5.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 62,999 | $1.30M | <0.1% | −2,040−3.1% | Reduced | – |
| WFRDWeatherford International plc | ORD SHS | 22,002 | $1.31M | <0.1% | +4,897+28.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,949 | $1.31M | <0.1% | −591−6.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,254 | $1.31M | <0.1% | +938+12.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 46,100 | $1.32M | <0.1% | −24,304−34.5% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 52,385 | $1.32M | <0.1% | +52,385 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 52,514 | $1.32M | <0.1% | +6,361+13.8% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 65,902 | $1.33M | <0.1% | −11,049−14.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 19,379 | $1.33M | <0.1% | +338+1.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,772 | $1.33M | <0.1% | +13,629+56.5% | Added | – |
| PLDPrologis, Inc. | REIT | 10,708 | $1.34M | <0.1% | +89+0.8% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 39,787 | $1.34M | <0.1% | −9,128−18.7% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 253,728 | $1.35M | <0.1% | +290.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,870 | $1.35M | <0.1% | +3,229+17.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,064 | $1.37M | <0.1% | +481+13.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 170,760 | $1.37M | <0.1% | +123,154+258.7% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 30,479 | $1.37M | <0.1% | +7,628+33.4% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 32,928 | $1.37M | <0.1% | −1,532−4.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 16,582 | $1.37M | <0.1% | −2,234−11.9% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 52,283 | $1.37M | <0.1% | +316+0.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 33,609 | $1.37M | <0.1% | +3,433+11.4% | Added | History |
| CIONCION Investment Corp | COM | 139,872 | $1.38M | <0.1% | −21,633−13.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 26,618 | $1.38M | <0.1% | −3,398−11.3% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,264 | $1.38M | <0.1% | −242−3.2% | Reduced | – |
| HSYHershey Co | COM | 5,441 | $1.38M | <0.1% | −539−9.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,333 | $1.39M | <0.1% | −2,034−19.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 39,518 | $1.40M | <0.1% | −76,017−65.8% | Reduced | – |
| BIIBBiogen Inc. | COM | 5,033 | $1.40M | <0.1% | +4,148+468.7% | Added | History |
| WELLWelltower Inc. | REIT | 19,591 | $1.40M | <0.1% | +4,937+33.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 39,540 | $1.41M | <0.1% | +4,165+11.8% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 33,357 | $1.41M | <0.1% | +7,486+28.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 61,092 | $1.41M | <0.1% | −1,721−2.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,829 | $1.42M | <0.1% | −48−1.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 45,332 | $1.43M | <0.1% | +1,908+4.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,055 | $1.43M | <0.1% | +3,409+11.1% | Added | – |
| TWLOTwilio Inc | CL A | 21,508 | $1.43M | <0.1% | +13,459+167.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,728 | $1.44M | <0.1% | +88+2.4% | Added | History |
| IPInternational Paper Co | COM | 40,129 | $1.45M | <0.1% | +2,330+6.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 239,675 | $1.45M | <0.1% | +96,586+67.5% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,728 | $1.46M | <0.1% | −9,018−36.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 4,753 | $1.46M | <0.1% | +1,049+28.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,563 | $1.46M | <0.1% | +19,918+206.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 165,487 | $1.46M | <0.1% | +145,112+712.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 17,816 | $1.46M | <0.1% | +17,816 | New | – |
| SPOTSpotify Technology S.A. | Stock | 10,971 | $1.47M | <0.1% | −7,315−40.0% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 26,308 | $1.47M | <0.1% | +3,906+17.4% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 20,285 | $1.47M | <0.1% | −5,267−20.6% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,732 | $1.47M | <0.1% | +77+4.7% | Added | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 35,416 | $1.48M | <0.1% | −465−1.3% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 75,257 | $1.48M | <0.1% | −8,572−10.2% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 16,274 | $1.49M | <0.1% | +5,288+48.1% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 50,199 | $1.49M | <0.1% | −3,199−6.0% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 567 | $1.50M | <0.1% | +148+35.3% | Added | History |
| WSOWatsco Inc | COM | 4,742 | $1.51M | <0.1% | +1,946+69.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 55,157 | $1.52M | <0.1% | −46,281−45.6% | Reduced | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $126.7K | – |
| CBRECbre Group, Inc. | CL A | $17.6K | – |
| XPEVXpeng Inc. | ADS | $15.0K | – |
| SESea Ltd | SPONSORD ADS | $12.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.80K | – |
| WMTWalmart Inc. | Stock | $3.35K | – |
| BMYBristol Myers Squibb Co | Stock | $546 | – |
| LLYEli Lilly & Co | Stock | $297 | – |
Sold out since Q4 2022 (88)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FNVFranco Nevada Corp | Stock | 19,654 | $2.68M | <0.1% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 65,729 | $2.09M | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 5,498 | $1.82M | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,066 | $1.07M | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,389 | $1.01M | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $817.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,125 | $634.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,636 | $629.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 161,569 | $618.8K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 50,201 | $610.4K | <0.1% | – |
| NHINational Health Investors Inc | COM | 11,571 | $604.2K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,093 | $584.9K | <0.1% | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 17,750 | $577.6K | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 18,560 | $567.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 20,827 | $563.4K | <0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 26,256 | $556.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 20,053 | $550.1K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 63,190 | $527.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 18,290 | $499.0K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 29,448 | $461.2K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,502 | $448.5K | <0.1% | – |
| ProShares Tr74347G366 | SHRT RL EST FD | 21,809 | $444.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 9,073 | $433.5K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 7,136 | $427.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 10,743 | $419.8K | <0.1% | History |
| WRBBerkley W R Corp | COM | 5,645 | $409.7K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,671 | $393.5K | <0.1% | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 14,119 | $380.2K | <0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 47,135 | $376.1K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,946 | $358.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 15,207 | $353.7K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,623 | $350.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,012 | $350.8K | <0.1% | History |
| WAFDWafd Inc | Stock | 10,249 | $343.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10,863 | $333.0K | <0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 7,164 | $318.1K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 9,155 | $316.4K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 3,318 | $312.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,339 | $305.3K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,878 | $292.6K | <0.1% | History |
| STORStore Capital LLC | COM | 9,051 | $290.2K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 61,300 | $282.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 6,572 | $274.3K | <0.1% | – |
| VGRVector Group Ltd | COM | 22,954 | $272.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,767 | $265.1K | <0.1% | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 10,085 | $256.5K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,767 | $250.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,467 | $247.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 7,443 | $246.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $243.8K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 29,100 | $236.6K | <0.1% | – |
| SBACSba Communications Corp | CL A | 839 | $235.2K | <0.1% | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,569 | $235.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,966 | $233.1K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,055 | $229.9K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 9,172 | $227.5K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,956 | $222.6K | <0.1% | History |
| ARAntero Resources Corp | COM | 7,158 | $221.8K | <0.1% | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 4,994 | $219.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,595 | $219.0K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,941 | $215.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,973 | $215.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,212 | $207.7K | <0.1% | History |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 7,449 | $206.4K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 4,288 | $204.7K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 10,013 | $204.6K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,260 | $202.9K | <0.1% | History |
| AESAES Corp | Stock | 7,043 | $202.6K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,075 | $202.2K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,172 | $195.4K | <0.1% | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 166,000 | $188.7K | <0.1% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,039 | $182.9K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,100 | $166.1K | <0.1% | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 124,000 | $142.6K | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,327 | $140.9K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,821 | $124.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 18,548 | $118.0K | <0.1% | History |
| NRDSNerdwallet, Inc. | COM CL A | 10,945 | $105.1K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,272 | $70.6K | <0.1% | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,139 | $63.6K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 10,595 | $58.3K | <0.1% | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $41.6K | <0.1% | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 63,912 | $31.7K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 15,361 | $12.0K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 17,051 | $11.1K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,685 | $10.9K | <0.1% | History |
| IRNTIronNet, Inc. | COM | 21,250 | $4.89K | <0.1% | History |
| WINTWindtree Therapeutics Inc | COM | 10,299 | $1.75K | <0.1% | History |