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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,200,749 | $198.0M | 3.3% | −26,570−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 344,908 | $141.8M | 2.4% | +19,899+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 268,626 | $110.0M | 1.8% | −69,049−20.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,290,349 | $93.9M | 1.6% | −51,866−3.9% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,067,567 | $86.7M | 1.4% | +23,208+2.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 705,978 | $82.7M | 1.4% | +110,628+18.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 558,751 | $80.8M | 1.3% | +224,915+67.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 323,896 | $79.1M | 1.3% | +45,807+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 273,907 | $79.0M | 1.3% | −9,448−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 380,059 | $77.6M | 1.3% | +24,719+7.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 204,932 | $77.1M | 1.3% | +10,616+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 858,963 | $63.4M | 1.1% | +55,145+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 548,843 | $56.7M | 0.9% | +16,474+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 370,935 | $56.5M | 0.9% | +132,386+55.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,217,601 | $56.2M | 0.9% | +320,150+35.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 896,776 | $53.4M | 0.9% | +54,304+6.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 959,985 | $53.0M | 0.9% | +20,869+2.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 340,549 | $51.7M | 0.9% | −3,841−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 155,943 | $48.2M | 0.8% | +7,059+4.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 622,658 | $45.6M | 0.8% | +79,590+14.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,242 | $43.7M | 0.7% | +8,861+7.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 166,417 | $41.6M | 0.7% | +3,894+2.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 554,191 | $40.4M | 0.7% | +33,123+6.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 994,828 | $40.0M | 0.7% | −37,289−3.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 190,059 | $39.4M | 0.7% | +15,605+8.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,606 | $39.1M | 0.7% | −49,388−10.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 375,185 | $38.9M | 0.6% | +5,651+1.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,088,906 | $38.7M | 0.6% | +17,140+1.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 386,033 | $38.3M | 0.6% | +29,099+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 689,284 | $37.6M | 0.6% | −28,333−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 171,311 | $36.1M | 0.6% | +12,779+8.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 381,912 | $35.1M | 0.6% | +107,438+39.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 536,716 | $34.3M | 0.6% | +786+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 115,780 | $34.2M | 0.6% | +754+0.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 287,072 | $32.9M | 0.5% | +216,154+304.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 654,085 | $32.7M | 0.5% | +39,778+6.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 261,879 | $32.5M | 0.5% | +186,055+245.4% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 721,834 | $32.4M | 0.5% | −20,336−2.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 544,091 | $31.9M | 0.5% | +51,013+10.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 170,426 | $31.2M | 0.5% | +49,613+41.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 288,106 | $30.4M | 0.5% | +13,872+5.1% | Added | – |
| CVXChevron Corp | Stock | 178,494 | $29.1M | 0.5% | +178+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 371,167 | $28.4M | 0.5% | −628−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 217,797 | $28.4M | 0.5% | −11,823−5.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 299,295 | $28.4M | 0.5% | +66,222+28.4% | Added | – |
| NVDANVIDIA Corp | Stock | 94,724 | $26.3M | 0.4% | −45,373−32.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 162,607 | $24.2M | 0.4% | +759+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 217,711 | $23.9M | 0.4% | −25,829−10.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 974,937 | $22.8M | 0.4% | +108,846+12.6% | Added | – |
| JNJJohnson & Johnson | Stock | 145,943 | $22.6M | 0.4% | −613−0.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 473,181 | $22.6M | 0.4% | +30,196+6.8% | Added | – |
| DISWalt Disney Co | Stock | 220,517 | $22.1M | 0.4% | +3,051+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 439,899 | $21.5M | 0.4% | +254,483+137.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 165,679 | $21.4M | 0.4% | +7,004+4.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 226,284 | $21.2M | 0.4% | +73,100+47.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 447,940 | $21.0M | 0.4% | +35,962+8.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 194,968 | $21.0M | 0.3% | +26,040+15.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 643,745 | $21.0M | 0.3% | −73,629−10.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 410,497 | $20.7M | 0.3% | +49,107+13.6% | Added | – |
| HONHoneywell International Inc | COM | 107,446 | $20.5M | 0.3% | −4,820−4.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 43,335 | $20.5M | 0.3% | −1,199−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 187,069 | $19.5M | 0.3% | +20,078+12.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 177,361 | $19.4M | 0.3% | +45,706+34.7% | Added | – |
| DEDeere & Co | Stock | 46,916 | $19.4M | 0.3% | +243+0.5% | Added | History |
| VVisa Inc. | Stock | 85,698 | $19.3M | 0.3% | −5,850−6.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 80,971 | $19.3M | 0.3% | +4,684+6.1% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 596,851 | $19.2M | 0.3% | −9,263−1.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 95,236 | $19.0M | 0.3% | −437−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 382,081 | $18.7M | 0.3% | −2,394−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,026 | $18.6M | 0.3% | +74,169+65.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 202,867 | $18.4M | 0.3% | −12,604−5.8% | Reduced | – |
| MAMastercard Inc | Stock | 49,773 | $18.1M | 0.3% | +1,297+2.7% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 585,239 | $18.0M | 0.3% | +12,214+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,009 | $17.3M | 0.3% | −9,301−8.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,484 | $17.2M | 0.3% | −6,410−3.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 668,734 | $17.0M | 0.3% | +16,124+2.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 106,353 | $16.9M | 0.3% | +3,258+3.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,263 | $16.8M | 0.3% | +10,544+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 372,079 | $16.8M | 0.3% | +25,730+7.4% | Added | – |
| INTCIntel Corp | Stock | 501,125 | $16.4M | 0.3% | −2,840−0.6% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 348,452 | $16.3M | 0.3% | +11,843+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,909 | $16.2M | 0.3% | +1,539+2.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 173,055 | $15.7M | 0.3% | −232,395−57.3% | Reduced | – |
| KOCoca Cola Co | Stock | 251,326 | $15.6M | 0.3% | +70.0% | Added | History |
| MCDMcDonalds Corp | Stock | 55,503 | $15.5M | 0.3% | −1,057−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 345,464 | $15.4M | 0.3% | −6,295−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,823 | $15.4M | 0.3% | +9,311+10.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 30,909 | $15.4M | 0.3% | −1,765−5.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 153,027 | $15.2M | 0.3% | +102,000+199.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 583,302 | $15.1M | 0.3% | +30,634+5.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 31,592 | $14.9M | 0.2% | −601−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 379,477 | $14.8M | 0.2% | +31,129+8.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,583 | $14.7M | 0.2% | +12,484+6.0% | Added | – |
| PEPPepsiCo Inc | Stock | 79,375 | $14.5M | 0.2% | +3,374+4.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 291,918 | $14.2M | 0.2% | −77,424−21.0% | Reduced | – |
| ORealty Income Corp | REIT | 217,520 | $13.8M | 0.2% | +10,767+5.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 196,547 | $13.7M | 0.2% | −17,592−8.2% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 313,117 | $13.7M | 0.2% | +2,325+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 147,040 | $13.6M | 0.2% | +35,336+31.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 63,576 | $13.5M | 0.2% | +2,669+4.4% | Added | History |
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 |