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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,710 | $1.52M | <0.1% | −4,328−17.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 20,714 | $1.53M | <0.1% | +7,998+62.9% | Added | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 66,556 | $1.53M | <0.1% | +2,884+4.5% | Added | – |
| LRCXLam Research Corp | COM | 2,895 | $1.53M | <0.1% | −482−14.3% | Reduced | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 76,133 | $1.53M | <0.1% | −6,503−7.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,806 | $1.54M | <0.1% | +4,392+20.5% | Added | – |
| EOGEOG Resources Inc | Stock | 13,449 | $1.54M | <0.1% | −25−0.2% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 59,714 | $1.55M | <0.1% | −7,193−10.8% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 58,302 | $1.55M | <0.1% | −5,685−8.9% | Reduced | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 34,699 | $1.56M | <0.1% | +2,105+6.5% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,387 | $1.56M | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,673 | $1.57M | <0.1% | +570+11.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 74,417 | $1.57M | <0.1% | −33,121−30.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,271 | $1.57M | <0.1% | +845+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 41,132 | $1.57M | <0.1% | +543+1.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 49,992 | $1.58M | <0.1% | +5,674+12.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,109 | $1.59M | <0.1% | −507−1.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 8,640 | $1.59M | <0.1% | +2,739+46.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 10,122 | $1.59M | <0.1% | −2,556−20.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 78,760 | $1.60M | <0.1% | −2,536−3.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,358 | $1.60M | <0.1% | −6,308−8.6% | Reduced | History |
| CSXCSX Corp | Stock | 53,613 | $1.61M | <0.1% | +4,139+8.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,336 | $1.61M | <0.1% | +2,102+13.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,908 | $1.61M | <0.1% | +360+3.4% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 50,310 | $1.62M | <0.1% | +492+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,101 | $1.62M | <0.1% | −988−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 46,361 | $1.62M | <0.1% | −1,510−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 50,590 | $1.62M | <0.1% | +4,776+10.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,132 | $1.63M | <0.1% | −502−3.2% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 198,255 | $1.63M | <0.1% | −123,893−38.5% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 76,661 | $1.63M | <0.1% | −30,242−28.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,950 | $1.63M | <0.1% | −791−5.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,517 | $1.64M | <0.1% | −4,160−19.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,288 | $1.66M | <0.1% | −4,432−37.8% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 86,183 | $1.68M | <0.1% | +253+0.3% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 20,994 | $1.69M | <0.1% | +1,210+6.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,008 | $1.70M | <0.1% | −89−0.4% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 31,080 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 12,332 | $1.71M | <0.1% | −1,617−11.6% | Reduced | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 43,347 | $1.71M | <0.1% | −8,213−15.9% | Reduced | – |
| CBChubb Ltd | Stock | 8,792 | $1.71M | <0.1% | +248+2.9% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 290,997 | $1.71M | <0.1% | +23,386+8.7% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 53,181 | $1.71M | <0.1% | +26,762+101.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,688 | $1.72M | <0.1% | +310+2.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,763 | $1.73M | <0.1% | −3,953−31.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 71,071 | $1.74M | <0.1% | +58,486+464.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,145 | $1.75M | <0.1% | +44+0.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33,603 | $1.76M | <0.1% | +2,587+8.3% | Added | – |
| Barrick Gold Corp067901108 | COM | 94,774 | $1.76M | <0.1% | +11,504+13.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,009 | $1.76M | <0.1% | −361−2.2% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 29,519 | $1.77M | <0.1% | −176−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,029 | $1.77M | <0.1% | −829−1.7% | Reduced | – |
| CMICummins Inc | Stock | 7,428 | $1.77M | <0.1% | −928−11.1% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 45,089 | $1.78M | <0.1% | +4,135+10.1% | Added | – |
| SYYSysco Corp | Stock | 23,136 | $1.79M | <0.1% | +505+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 28,471 | $1.79M | <0.1% | +14,966+110.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,187 | $1.80M | <0.1% | +8+0.4% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,935 | $1.80M | <0.1% | −18,211−56.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 49,456 | $1.80M | <0.1% | −13,361−21.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,467 | $1.81M | <0.1% | −1,462−7.0% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 73,344 | $1.81M | <0.1% | −15,260−17.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 50,102 | $1.81M | <0.1% | +3,174+6.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,779 | $1.81M | <0.1% | +10,800+26.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,683 | $1.81M | <0.1% | +34,332+367.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 82,992 | $1.81M | <0.1% | +24,018+40.7% | Added | – |
| CLColgate Palmolive Co | Stock | 24,183 | $1.82M | <0.1% | −2,391−9.0% | Reduced | History |
| TRTNTriton International Ltd | CL A | 28,768 | $1.82M | <0.1% | −3,577−11.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,484 | $1.82M | <0.1% | −645−7.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 15,913 | $1.82M | <0.1% | −1,044−6.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,285 | $1.83M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 82,804 | $1.84M | <0.1% | +34,991+73.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,406 | $1.86M | <0.1% | −3,330−8.8% | Reduced | – |
| METMetlife Inc | Stock | 32,059 | $1.86M | <0.1% | −8,765−21.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,060 | $1.87M | <0.1% | −307−7.0% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 59,065 | $1.87M | <0.1% | −624−1.0% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 74,959 | $1.87M | <0.1% | +26,514+54.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,943 | $1.87M | <0.1% | +1,542+8.4% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 94,186 | $1.88M | <0.1% | +6,422+7.3% | Added | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 68,189 | $1.88M | <0.1% | −401−0.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 117,425 | $1.88M | <0.1% | −17,292−12.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,788 | $1.90M | <0.1% | −42−1.5% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,703 | $1.92M | <0.1% | +3,687+33.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 12,589 | $1.94M | <0.1% | +404+3.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,934 | $1.95M | <0.1% | −55−0.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 13,980 | $1.95M | <0.1% | +1,444+11.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 43,661 | $1.97M | <0.1% | −2,222−4.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 31,865 | $1.97M | <0.1% | −27,628−46.4% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 36,682 | $1.98M | <0.1% | −15,195−29.3% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 50,082 | $2.00M | <0.1% | −2,280−4.4% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 22,621 | $2.00M | <0.1% | −1,892−7.7% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 125,562 | $2.00M | <0.1% | −6,164−4.7% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 66,947 | $2.01M | <0.1% | −510−0.8% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,490 | $2.02M | <0.1% | +713+1.9% | Added | – |
| CARRCarrier Global Corp | Stock | 44,186 | $2.02M | <0.1% | +2,288+5.5% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,360 | $2.02M | <0.1% | −90.0% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 63,935 | $2.03M | <0.1% | +2,310+3.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,274 | $2.03M | <0.1% | +8,000+65.2% | Added | – |
| AZOAutoZone Inc | COM | 827 | $2.03M | <0.1% | −120−12.7% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 54,593 | $2.04M | <0.1% | +1,593+3.0% | Added | – |
| ZTSZoetis Inc. | Stock | 12,249 | $2.04M | <0.1% | +36+0.3% | 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 |