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 |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 92,325 | $2.04M | <0.1% | +17,678+23.7% | Added | History |
| DGDollar General Corp | COM | 9,755 | $2.05M | <0.1% | −2,038−17.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 9,145 | $2.06M | <0.1% | +191+2.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,556 | $2.06M | <0.1% | −121−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,145 | $2.06M | <0.1% | −14,511−37.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,925 | $2.06M | <0.1% | −5,228−9.1% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,378 | $2.07M | <0.1% | −10,069−49.2% | Reduced | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 61,535 | $2.08M | <0.1% | −588−0.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,441 | $2.09M | <0.1% | +1,586+10.7% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 48,501 | $2.09M | <0.1% | +1,434+3.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,007 | $2.10M | <0.1% | +29,799+225.6% | Added | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 71,822 | $2.10M | <0.1% | +54,698+319.4% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 61,276 | $2.10M | <0.1% | −4,210−6.4% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 118,639 | $2.12M | <0.1% | +99,460+518.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 24,978 | $2.12M | <0.1% | +1,521+6.5% | Added | – |
| Enerplus Corp292766102 | COM | 147,572 | $2.13M | <0.1% | −5,653−3.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 15,803 | $2.13M | <0.1% | +1,612+11.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,992 | $2.13M | <0.1% | +38,916+640.5% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 161,168 | $2.14M | <0.1% | −29,477−15.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 10,703 | $2.14M | <0.1% | +740+7.4% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,071 | $2.15M | <0.1% | +419+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,670 | $2.15M | <0.1% | +2,496+3.7% | Added | – |
| BGSB&G Foods, Inc. | COM | 138,533 | $2.15M | <0.1% | +22,392+19.3% | Added | History |
| CICigna Group | Stock | 8,440 | $2.16M | <0.1% | −1,886−18.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,915 | $2.16M | <0.1% | −1,036−1.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 6,326 | $2.18M | <0.1% | +191+3.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,943 | $2.19M | <0.1% | −2,076−23.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,917 | $2.19M | <0.1% | +2,144+77.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,100 | $2.20M | <0.1% | +2,209+8.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,785 | $2.20M | <0.1% | +13,700+169.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,350 | $2.22M | <0.1% | −34,532−54.1% | Reduced | – |
| LINLinde PLC | Stock | 6,316 | $2.22M | <0.1% | −480−7.1% | Reduced | History |
| CCitigroup Inc | Stock | 47,851 | $2.24M | <0.1% | −6,832−12.5% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 61,407 | $2.29M | <0.1% | −11,336−15.6% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 72,118 | $2.31M | <0.1% | −10,412−12.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 41,262 | $2.31M | <0.1% | −2,948−6.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 31,801 | $2.31M | <0.1% | −8,006−20.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 79,605 | $2.33M | <0.1% | +8,393+11.8% | Added | – |
| MUMicron Technology Inc | Stock | 38,581 | $2.33M | <0.1% | +223+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.33M | <0.1% | −1−16.7% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 75,748 | $2.36M | <0.1% | +26,186+52.8% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,427 | $2.36M | <0.1% | +2,131+5.3% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 26,359 | $2.37M | <0.1% | +528+2.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,053 | $2.39M | <0.1% | −2,915−29.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,473 | $2.40M | <0.1% | +1,937+6.3% | Added | – |
| PSXPhillips 66 | Stock | 23,669 | $2.40M | <0.1% | −2,276−8.8% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 14,212 | $2.40M | <0.1% | +70.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,491 | $2.42M | <0.1% | +5,066+7.3% | Added | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 64,137 | $2.44M | <0.1% | −2,807−4.2% | Reduced | – |
| CCJCameco Corp | Stock | 93,079 | $2.44M | <0.1% | −31,295−25.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,867 | $2.44M | <0.1% | −1,009−9.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,848 | $2.44M | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 72,802 | $2.46M | <0.1% | +16,882+30.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 42,125 | $2.47M | <0.1% | −28,247−40.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,679 | $2.49M | <0.1% | −527−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,632 | $2.50M | <0.1% | +195+2.6% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 96,909 | $2.50M | <0.1% | +8,587+9.7% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 71,837 | $2.51M | <0.1% | +6,176+9.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,900 | $2.51M | <0.1% | −508−2.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,674 | $2.51M | <0.1% | +2,832+36.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,118 | $2.52M | <0.1% | −25,523−58.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 47,193 | $2.53M | <0.1% | +2,691+6.0% | Added | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 195,656 | $2.54M | <0.1% | −109−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,419 | $2.54M | <0.1% | −1,818−12.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 22,278 | $2.54M | <0.1% | −6,460−22.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,688 | $2.55M | <0.1% | −1,505−2.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 69,460 | $2.56M | <0.1% | −21,395−23.5% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 87,242 | $2.56M | <0.1% | +25,732+41.8% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 16,330 | $2.57M | <0.1% | −19,438−54.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,365 | $2.58M | <0.1% | −75−0.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 69,847 | $2.64M | <0.1% | +24,604+54.4% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 68,350 | $2.65M | <0.1% | +68,350 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,823 | $2.66M | <0.1% | −1,419−2.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,371 | $2.70M | <0.1% | +501+2.8% | Added | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 91,873 | $2.70M | <0.1% | −147,103−61.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 89,805 | $2.76M | <0.1% | −1,385−1.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 20,618 | $2.76M | <0.1% | −254−1.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 19,062 | $2.76M | <0.1% | +6,393+50.5% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,423 | $2.78M | <0.1% | +24,023+41.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 93,072 | $2.78M | <0.1% | −205−0.2% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 629,972 | $2.80M | <0.1% | +554,709+737.0% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 49,449 | $2.80M | <0.1% | −2,122−4.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 224,436 | $2.80M | <0.1% | −46,998−17.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,910 | $2.81M | <0.1% | −1,574−6.2% | Reduced | – |
| TSCOTractor Supply Co | COM | 12,085 | $2.84M | <0.1% | −1,540−11.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,181 | $2.85M | <0.1% | −1,275−5.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 75,004 | $2.86M | <0.1% | +1,840+2.5% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 131,845 | $2.87M | <0.1% | −230.0% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 55,725 | $2.88M | <0.1% | +230.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 29,869 | $2.89M | <0.1% | −622−2.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 33,262 | $2.90M | <0.1% | +30.0% | Added | History |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 140,498 | $2.91M | <0.1% | −1,479−1.0% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 143,743 | $2.91M | <0.1% | +411+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,232 | $2.91M | <0.1% | +45,184+85.2% | Added | – |
| BPBP PLC | ADR | 76,860 | $2.92M | <0.1% | −1,182−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,012 | $2.94M | <0.1% | +26,461+92.7% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 87,458 | $2.94M | <0.1% | −51,008−36.8% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 156,738 | $2.95M | <0.1% | +3,988+2.6% | Added | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 35,381 | $2.97M | <0.1% | −910−2.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 167,180 | $3.01M | 0.1% | +7,908+5.0% | 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 |