Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,352
- −1 vs. Q2 2022
- Portfolio value
- $3.78B
- −$608.6M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 64,968 | $959.0K | <0.1% | +13,581+26.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,683 | $962.0K | <0.1% | +479+5.2% | Added | History |
| VLOValero Energy Corp | Stock | 9,025 | $964.0K | <0.1% | −609−6.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 34,025 | $967.0K | <0.1% | −1,636−4.6% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,434 | $969.0K | <0.1% | +4,682+69.3% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,363 | $970.0K | <0.1% | −5,838−20.7% | Reduced | – |
| SRESempra | Stock | 6,481 | $972.0K | <0.1% | +451+7.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,373 | $974.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 20,173 | $974.0K | <0.1% | +376+1.9% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,233 | $976.0K | <0.1% | −4,202−9.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,541 | $980.0K | <0.1% | −2,101−5.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,727 | $980.0K | <0.1% | +1,477+12.1% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,550 | $980.0K | <0.1% | +2,575+8.1% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,955 | $987.0K | <0.1% | +2,442+9.6% | Added | – |
| KKellanova | Stock | 14,188 | $988.0K | <0.1% | +592+4.4% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 28,267 | $991.0K | <0.1% | −1,843−6.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,138 | $997.0K | <0.1% | +271+2.1% | Added | – |
| WELLWelltower Inc. | REIT | 15,538 | $999.0K | <0.1% | −183−1.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 50,600 | $1.00M | <0.1% | +6,673+15.2% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,600 | $1.01M | <0.1% | −270−7.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,835 | $1.01M | <0.1% | −699−7.3% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 30,953 | $1.01M | <0.1% | −4,083−11.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 30,379 | $1.01M | <0.1% | −924−3.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,415 | $1.01M | <0.1% | +4,652+33.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,046 | $1.01M | <0.1% | +1,967+10.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $1.01M | <0.1% | +587+2.7% | Added | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 37,449 | $1.01M | <0.1% | +8,288+28.4% | Added | – |
| CTVACorteva, Inc. | Stock | 17,813 | $1.02M | <0.1% | −141−0.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,610 | $1.02M | <0.1% | −132−2.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 16,695 | $1.02M | <0.1% | +942+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,265 | $1.03M | <0.1% | −212−3.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 50,161 | $1.03M | <0.1% | +14,493+40.6% | Added | – |
| VICIVici Properties Inc. | COM | 34,555 | $1.03M | <0.1% | +20,392+144.0% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,707 | $1.03M | <0.1% | −26−0.4% | Reduced | – |
| MARMarriott International Inc | Stock | 7,373 | $1.03M | <0.1% | −120−1.6% | Reduced | History |
| GNTXGentex Corp | COM | 43,381 | $1.03M | <0.1% | +622+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,688 | $1.03M | <0.1% | +5,306+11.7% | Added | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 138,405 | $1.04M | <0.1% | −9,763−6.6% | Reduced | – |
| TWTRTwitter, Inc. | COM | 23,723 | $1.04M | <0.1% | −1,944−7.6% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $1.04M | <0.1% | +36,739 | New | History |
| ULUnilever PLC | SPON ADR NEW | 23,802 | $1.04M | <0.1% | −1,635−6.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 12,445 | $1.04M | <0.1% | −681−5.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 39,651 | $1.05M | <0.1% | +586+1.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 19,214 | $1.05M | <0.1% | −1,496−7.2% | Reduced | History |
| CLXClorox Co | Stock | 8,208 | $1.05M | <0.1% | −1,594−16.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 5,889 | $1.06M | <0.1% | −469−7.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 4,972 | $1.07M | <0.1% | −98−1.9% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 19,857 | $1.07M | <0.1% | +995+5.3% | Added | – |
| ETSYEtsy Inc | COM | 10,727 | $1.07M | <0.1% | +3,389+46.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 17,449 | $1.08M | <0.1% | +2,018+13.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,868 | $1.08M | <0.1% | −90.0% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,391 | $1.08M | <0.1% | +60+0.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,941 | $1.08M | <0.1% | +268+1.5% | Added | – |
| LRCXLam Research Corp | COM | 2,987 | $1.09M | <0.1% | −233−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 58,382 | $1.10M | <0.1% | −5,119−8.1% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 119,112 | $1.10M | <0.1% | +106,617+853.3% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 38,537 | $1.10M | <0.1% | −4,099−9.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 33,552 | $1.10M | <0.1% | +9,838+41.5% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 18,202 | $1.11M | <0.1% | −984−5.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,636 | $1.12M | <0.1% | +4,909+22.6% | Added | – |
| CNCCentene Corp | Stock | 14,376 | $1.12M | <0.1% | +7,086+97.2% | Added | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 132,461 | $1.12M | <0.1% | −212,216−61.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,886 | $1.13M | <0.1% | +418+6.5% | AddedConverted for a 3-for-1 split | History |
| SLViShares Silver Trust | ETF | 65,051 | $1.14M | <0.1% | −23,194−26.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 15,744 | $1.15M | <0.1% | +1,312+9.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,025 | $1.15M | <0.1% | −3,394−12.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,555 | $1.15M | <0.1% | +1,224+11.8% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,448 | $1.16M | <0.1% | +170+1.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,642 | $1.16M | <0.1% | +24,189+211.2% | Added | – |
| CARRCarrier Global Corp | Stock | 32,744 | $1.16M | <0.1% | −1,236−3.6% | Reduced | History |
| CSXCSX Corp | Stock | 44,000 | $1.17M | <0.1% | −7,293−14.2% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,137 | $1.17M | <0.1% | −375−0.6% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,186 | $1.17M | <0.1% | −558−9.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,701 | $1.18M | <0.1% | −4,756−9.4% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 103,218 | $1.19M | <0.1% | −18,074−14.9% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,228 | $1.19M | <0.1% | −616−4.8% | Reduced | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $1.19M | <0.1% | +19,425 | New | – |
| GPCGenuine Parts Co | Stock | 7,995 | $1.19M | <0.1% | −30.0% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 8,430 | $1.20M | <0.1% | +1,086+14.8% | Added | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 96,665 | $1.21M | <0.1% | −11,097−10.3% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 24,743 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 43,549 | $1.22M | <0.1% | +80.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 10,982 | $1.24M | <0.1% | −526−4.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,705 | $1.24M | <0.1% | +3,670+17.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 60,147 | $1.25M | <0.1% | +510+0.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,482 | $1.26M | <0.1% | +7,889+44.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 6,042 | $1.27M | <0.1% | −359−5.6% | Reduced | History |
| SLBSLB Limited | Stock | 35,343 | $1.27M | <0.1% | −7,793−18.1% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 32,355 | $1.27M | <0.1% | −10,234−24.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 9,289 | $1.28M | <0.1% | +113+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 24,627 | $1.28M | <0.1% | −2,598−9.5% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,808 | $1.28M | <0.1% | −143−0.2% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 36,074 | $1.29M | <0.1% | −9,526−20.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,881 | $1.30M | <0.1% | −222−10.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 65,730 | $1.31M | <0.1% | +8,778+15.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,599 | $1.32M | <0.1% | −582−4.4% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 52,320 | $1.33M | <0.1% | −1,316−2.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 14,943 | $1.33M | <0.1% | −927−5.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,823 | $1.37M | <0.1% | +862+3.9% | Added | – |
| SHWSherwin Williams Co | COM | 6,700 | $1.37M | <0.1% | −218−3.2% | Reduced | 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 Q2 2022 (115)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 155,409 | $6.03M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 97,327 | $4.24M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 106,915 | $2.80M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 99,652 | $1.86M | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 72,107 | $1.85M | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 67,515 | $1.41M | <0.1% | – |
| SYFSynchrony Financial | COM | 37,004 | $1.02M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,557 | $1.02M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 11,651 | $999.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,312 | $770.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 30,099 | $716.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,161 | $683.0K | <0.1% | History |
| HXLHexcel Corp | COM | 13,035 | $682.0K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,736 | $679.0K | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 47,306 | $676.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 14,829 | $666.0K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,930 | $644.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,025 | $633.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 32,077 | $610.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 6,111 | $603.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 15,672 | $543.0K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 28,889 | $527.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,481 | $510.0K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 12,957 | $486.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 20,930 | $478.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 24,026 | $473.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,041 | $471.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,796 | $436.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,093 | $433.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,401 | $419.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,610 | $405.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 7,572 | $389.0K | <0.1% | History |
| UNMUnum Group | Stock | 11,306 | $385.0K | <0.1% | History |
| GGGGraco Inc | COM | 5,495 | $326.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,695 | $321.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 4,677 | $310.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,106 | $308.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 7,938 | $304.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,459 | $303.0K | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 10,118 | $303.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,373 | $297.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 15,755 | $277.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,314 | $268.0K | <0.1% | – |
| TRMKTrustmark Corp | COM | 9,188 | $268.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,954 | $258.0K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,737 | $258.0K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 9,000 | $257.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,791 | $256.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,525 | $254.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,062 | $248.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,561 | $247.0K | <0.1% | – |
| LKQLKQ Corp | COM | 4,949 | $243.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,032 | $242.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,763 | $238.0K | <0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,400 | $238.0K | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 26,103 | $238.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,118 | $237.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,581 | $235.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,216 | $235.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 1,985 | $234.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 368 | $234.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,966 | $232.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,485 | $231.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,511 | $227.0K | <0.1% | History |
| HNIHni Corp | Stock | 6,472 | $225.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,441 | $225.0K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 19,090 | $225.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,075 | $224.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,793 | $223.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,757 | $219.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,090 | $219.0K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 5,896 | $218.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,314 | $217.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,132 | $216.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,250 | $216.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,546 | $215.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,992 | $215.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,251 | $213.0K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,400 | $210.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,640 | $209.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,173 | $208.0K | <0.1% | – |
| EBAYeBay Inc | COM | 4,999 | $208.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,584 | $208.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,543 | $208.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,132 | $208.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,320 | $207.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,627 | $207.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,183 | $205.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,086 | $204.0K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 20,190 | $204.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,934 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,566 | $202.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 3,285 | $202.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,203 | $201.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,545 | $201.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,582 | $201.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 5,974 | $200.0K | <0.1% | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 4,669 | $200.0K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 15,500 | $197.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,560 | $184.0K | <0.1% | History |