Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 664
- +9 vs. Q1 2023
- Portfolio value
- $1.12B
- −$103.7M (−8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 374,265 | $50.4M | 4.5% | +7,223+2.0% | Added | History |
| AAPLApple Inc. | Stock | 184,215 | $35.7M | 3.2% | −26,895−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 257,101 | $28.0M | 2.5% | +1,179+0.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 63,591 | $25.9M | 2.3% | +2,560+4.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,868 | $24.7M | 2.2% | −383,928−70.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 1,012,763 | $19.4M | 1.7% | +23,831+2.4% | Added | History |
| DISWalt Disney Co | Stock | 212,359 | $19.0M | 1.7% | +57,745+37.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,297 | $17.8M | 1.6% | +12,051+33.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 160,401 | $17.7M | 1.6% | +114,797+251.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,557 | $17.1M | 1.5% | −21,454−35.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 96,219 | $15.6M | 1.4% | −159,400−62.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,416 | $15.5M | 1.4% | −6,892−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,650 | $13.9M | 1.2% | +519+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,099 | $13.5M | 1.2% | −669−0.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 270,891 | $13.4M | 1.2% | +270,891 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,309 | $13.1M | 1.2% | −607−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,504 | $11.6M | 1.0% | −4,234−1.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,556 | $10.5M | 0.9% | +612+2.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,940 | $9.85M | 0.9% | −139,720−57.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 32,790 | $9.79M | 0.9% | −1,041−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,059 | $9.33M | 0.8% | −4,003−15.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 164,492 | $9.10M | 0.8% | −167,128−50.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 48,577 | $8.66M | 0.8% | +12,691+35.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,620 | $8.57M | 0.8% | +23,635+14.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 144,181 | $7.85M | 0.7% | −31,213−17.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,864 | $7.52M | 0.7% | +159+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 67,207 | $7.21M | 0.6% | −947−1.4% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 523,404 | $7.18M | 0.6% | +8,076+1.6% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 625,300 | $7.08M | 0.6% | +30,496+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,496 | $6.67M | 0.6% | −1,251−4.7% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 710,733 | $6.65M | 0.6% | +57,841+8.9% | Added | History |
| HDHome Depot, Inc. | Stock | 20,900 | $6.49M | 0.6% | −1,356−6.1% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 619,374 | $6.29M | 0.6% | +61,339+11.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 510,248 | $6.23M | 0.6% | +16,346+3.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,694 | $6.05M | 0.5% | +195+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,410 | $6.04M | 0.5% | −40,337−59.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,988 | $6.02M | 0.5% | +1,151+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 34,875 | $5.77M | 0.5% | +482+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 36,394 | $5.72M | 0.5% | +5,594+18.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,764 | $5.71M | 0.5% | +5,303+34.3% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 450,183 | $5.65M | 0.5% | −4,527−1.0% | Reduced | History |
| VVisa Inc. | Stock | 23,764 | $5.64M | 0.5% | −1,901−7.4% | Reduced | History |
| TCBKTrico Bancshares | COM | 169,286 | $5.62M | 0.5% | +253+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,901 | $5.49M | 0.5% | +21,373+18.8% | Added | – |
| ACNAccenture plc | Stock | 17,209 | $5.31M | 0.5% | −742−4.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 200,984 | $5.10M | 0.5% | +2,767+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,191 | $5.05M | 0.5% | −22,043−34.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 154,978 | $5.04M | 0.5% | −27,177−14.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,586 | $4.97M | 0.4% | +18,878+34.5% | Added | – |
| CVXChevron Corp | Stock | 30,075 | $4.73M | 0.4% | −120−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,321 | $4.70M | 0.4% | −5,881−15.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,389 | $4.68M | 0.4% | +44,389 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 343,773 | $4.64M | 0.4% | −16,600−4.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,057 | $4.51M | 0.4% | −4,206−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,965 | $4.48M | 0.4% | −32,191−27.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 173,193 | $4.31M | 0.4% | +173,193 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 98,189 | $4.24M | 0.4% | −5,806−5.6% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 8,429 | $4.23M | 0.4% | +6,582+356.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 387,154 | $4.23M | 0.4% | +26,041+7.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 165,605 | $4.18M | 0.4% | −7,352−4.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,453 | $4.17M | 0.4% | −852−3.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 143,109 | $4.16M | 0.4% | +4,568+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,852 | $4.09M | 0.4% | +2,769+14.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,716 | $3.92M | 0.4% | −41,484−49.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 32,181 | $3.89M | 0.3% | −6,639−17.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,610 | $3.88M | 0.3% | −125−0.2% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 276,307 | $3.70M | 0.3% | +112,876+69.1% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 319,380 | $3.69M | 0.3% | +10,000+3.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,706 | $3.58M | 0.3% | −1,004−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,172 | $3.58M | 0.3% | +264+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,454 | $3.57M | 0.3% | +2,412+24.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 68,602 | $3.54M | 0.3% | −4,089−5.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,565 | $3.53M | 0.3% | −1,579−19.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,072 | $3.52M | 0.3% | +47,439+348.0% | Added | – |
| KOCoca Cola Co | Stock | 57,318 | $3.45M | 0.3% | +13,123+29.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 623,913 | $3.39M | 0.3% | +20,085+3.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 104,569 | $3.36M | 0.3% | −38,373−26.8% | Reduced | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 624,487 | $3.31M | 0.3% | +15,379+2.5% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 278,701 | $3.27M | 0.3% | +12,794+4.8% | Added | History |
| RITMRithm Capital Corp. | REIT | 343,631 | $3.21M | 0.3% | +15,474+4.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 92,570 | $3.15M | 0.3% | +92,570 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,968 | $3.08M | 0.3% | +12,055+46.5% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 309,000 | $3.08M | 0.3% | +15,000+5.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 61,210 | $3.02M | 0.3% | +3,768+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,049 | $2.98M | 0.3% | +4,898+13.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 76,048 | $2.95M | 0.3% | −115,794−60.4% | Reduced | – |
| BACBank of America Corp | Stock | 101,156 | $2.90M | 0.3% | −3,951−3.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,859 | $2.85M | 0.3% | −1,112−3.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 15,581 | $2.79M | 0.3% | −579−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 76,057 | $2.79M | 0.2% | −12,079−13.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,857 | $2.79M | 0.2% | +6,467+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,615 | $2.77M | 0.2% | −4,742−11.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,355 | $2.74M | 0.2% | −2,927−14.4% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 128,665 | $2.68M | 0.2% | +17,061+15.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,311 | $2.65M | 0.2% | −885−5.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 53,835 | $2.57M | 0.2% | −969−1.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,333 | $2.57M | 0.2% | −2,695−9.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 68,502 | $2.55M | 0.2% | +8,141+13.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 146,471 | $2.52M | 0.2% | +7,816+5.6% | Added | History |
| LOWLowes Companies Inc | Stock | 10,964 | $2.48M | 0.2% | +5,642+106.0% | Added | History |
Sold out since Q1 2023 (113)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 200,421 | $18.2M | 1.5% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,361,543 | $13.3M | 1.1% | History |
| AMZNAmazon Com Inc | Stock | 121,511 | $12.6M | 1.0% | History |
| PUKPrudential PLC | ADR | 248,560 | $12.3M | 1.0% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 412,964 | $6.19M | 0.5% | – |
| TOLToll Brothers, Inc. | COM | 1,147,291 | $2.63M | 0.2% | History |
| PHMPultegroup Inc | COM | 29,026 | $1.69M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 53,862 | $1.58M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 30,531 | $1.44M | 0.1% | History |
| TRMKTrustmark Corp | COM | 31,477 | $1.31M | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4,982 | $953.0K | 0.1% | History |
| MGAMagna International Inc | COM | 5,716 | $818.0K | 0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,577 | $805.0K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 39,873 | $731.0K | 0.1% | History |
| TPGTPG Inc. | COM CL A | 20,465 | $639.0K | 0.1% | History |
| UFPIUfp Industries Inc | COM | 7,498 | $596.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 11,567 | $590.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 575,673 | $550.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,010 | $532.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 18,042 | $518.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 12,177 | $510.0K | <0.1% | History |
| UNMUnum Group | Stock | 16,804 | $487.0K | <0.1% | History |
| NUENucor Corp | COM | 3,147 | $486.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,165 | $479.0K | <0.1% | – |
| LADLithia Motors Inc | COM | 2,084 | $477.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 11,810 | $473.0K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 3,122 | $461.0K | <0.1% | – |
| SAICScience Applications International Corp | COM | 4,286 | $461.0K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,645 | $459.0K | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 7,393 | $456.0K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,214 | $412.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,111 | $409.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,912 | $355.0K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,478 | $350.0K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 7,595 | $347.0K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,881 | $341.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,319 | $340.0K | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 9,968 | $340.0K | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 28,427 | $322.0K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,982 | $317.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 463 | $315.0K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,700 | $314.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 10,155 | $308.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,379 | $307.0K | <0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,300 | $300.0K | <0.1% | History |
| AONAon plc | CL A | 935 | $295.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,083 | $289.0K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,560 | $287.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 819 | $282.0K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,596 | $281.0K | <0.1% | – |
| SCIService Corp International | COM | 4,069 | $280.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,757 | $277.0K | <0.1% | – |
| CTASCintas Corp | Stock | 594 | $275.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,508 | $273.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 2,284 | $263.0K | <0.1% | – |
| CAECae Inc | COM | 11,354 | $257.0K | <0.1% | History |
| HSYHershey Co | COM | 1,005 | $256.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 5,011 | $255.0K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,860 | $253.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,529 | $246.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,272 | $243.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,548 | $237.0K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,109 | $232.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 321 | $231.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,608 | $224.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 1,950 | $223.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,893 | $223.0K | <0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 188 | $221.0K | <0.1% | History |
| SRESempra | Stock | 1,445 | $218.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,958 | $218.0K | <0.1% | History |
| CMICummins Inc | Stock | 875 | $209.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,696 | $207.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 430 | $207.0K | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,551 | $206.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,456 | $203.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 8,993 | $200.0K | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 23,443 | $186.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 11,865 | $175.0K | <0.1% | – |
| CENXCentury Aluminum Co | COM | 14,900 | $149.0K | <0.1% | History |
| CRNTCeragon Networks Ltd | Stock | 28,797 | $142.0K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 10,168 | $137.0K | <0.1% | – |
| HRZNHorizon Technology Finance Corp | COM | 10,346 | $117.0K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 12,250 | $115.0K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 15,925 | $93.0K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 12,148 | $79.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 13,580 | $76.0K | <0.1% | History |
| GLVClough Global Dividend & Income Fund | COM | 10,970 | $63.0K | <0.1% | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 14,050 | $36.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 40,000 | $25.0K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 15,000 | $20.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,050 | $17.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 13,500 | $16.0K | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 11,626 | $16.0K | <0.1% | History |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 10,700 | $15.0K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 15,000 | $13.0K | <0.1% | History |
| TMCTMC the metals Co Inc. | COM | 12,850 | $11.0K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 16,200 | $11.0K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 22,000 | $9.00K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 24,375 | $9.00K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 22,850 | $9.00K | <0.1% | History |