Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,782
- +92 vs. Q3 2023
- Portfolio value
- $7.22B
- +$816.0M (+12.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TASTCarrols Restaurant Group, Inc. | COM | 58,191 | $458.5K | <0.1% | +58,191 | New | History |
| XUnited States Steel Corp | COM | 9,428 | $458.7K | <0.1% | −3,827−28.9% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,335 | $460.9K | <0.1% | +2,305+13.5% | Added | – |
| WRKWestRock Co | COM | 11,102 | $461.0K | <0.1% | −276−2.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 3,431 | $461.3K | <0.1% | +141+4.3% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 12,211 | $462.6K | <0.1% | +12,211 | New | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 36,478 | $462.9K | <0.1% | +36,478 | New | History |
| DAVAEndava plc | ADS | 5,955 | $463.6K | <0.1% | −335−5.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,824 | $464.1K | <0.1% | −4,650−32.1% | Reduced | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 27,741 | $464.4K | <0.1% | +4,317+18.4% | Added | – |
| PSECProspect Capital Corp | COM | 77,630 | $465.0K | <0.1% | −5,192−6.3% | Reduced | History |
| KNFKnife River Corp | Stock | 7,034 | $465.5K | <0.1% | +7,034 | New | History |
| ORIOld Republic International Corp | COM | 15,857 | $466.2K | <0.1% | −4,309−21.4% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,240 | $466.2K | <0.1% | +741+7.8% | Added | – |
| PLABPhotronics Inc | COM | 14,866 | $466.3K | <0.1% | +14,866 | New | History |
| FNGSBank of Montreal | NT LKD 38 | 12,381 | $467.3K | <0.1% | −432−3.4% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 67,390 | $467.7K | <0.1% | +67,390 | New | History |
| EXASExact Sciences Corp | COM | 6,326 | $468.0K | <0.1% | +22+0.3% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,217 | $468.1K | <0.1% | −555−7.1% | Reduced | – |
| SDRLSEADRILL Ltd | COM | 9,903 | $468.2K | <0.1% | +9,903 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 4,276 | $468.4K | <0.1% | +407+10.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 20,442 | $468.5K | <0.1% | +3,195+18.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,725 | $468.7K | <0.1% | −569−5.0% | Reduced | – |
| SSentinelOne, Inc. | CL A | 17,127 | $470.0K | <0.1% | +17,127 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,575 | $472.6K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 2,744 | $472.7K | <0.1% | +294+12.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,626 | $473.0K | <0.1% | +9,626 | New | History |
| KMXCarMax Inc | COM | 6,174 | $473.8K | <0.1% | +2,285+58.8% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 13,490 | $477.3K | <0.1% | 00.0% | Unchanged | – |
| QSQuantumScape Corp | COM CL A | 68,701 | $477.5K | <0.1% | −18,603−21.3% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,934 | $477.7K | <0.1% | +492+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 10,844 | $477.7K | <0.1% | +10,844 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 13,046 | $478.5K | <0.1% | +1,327+11.3% | Added | – |
| GCTGigaCloud Technology Inc | Stock | 26,447 | $483.8K | <0.1% | +26,447 | New | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,878 | $483.9K | <0.1% | −757−6.5% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,245 | $484.4K | <0.1% | +259+8.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,353 | $485.0K | <0.1% | −287−2.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,683 | $485.2K | <0.1% | −585−9.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 15,007 | $485.6K | <0.1% | +18+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,136 | $486.3K | <0.1% | +402+14.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,714 | $487.0K | <0.1% | +975+35.6% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 12,310 | $487.6K | <0.1% | −2,855−18.8% | Reduced | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 23,577 | $487.8K | <0.1% | +3,533+17.6% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,926 | $488.0K | <0.1% | +131+1.0% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,889 | $488.6K | <0.1% | −637−4.7% | Reduced | – |
| GFFGriffon Corp | COM | 8,051 | $490.7K | <0.1% | +8,051 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 7,387 | $492.3K | <0.1% | −320−4.2% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 55,760 | $494.0K | <0.1% | +17,234+44.7% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 2,436 | $495.6K | <0.1% | +2,436 | New | History |
| LAMRLamar Advertising Co | REIT | 4,664 | $495.7K | <0.1% | +1,595+52.0% | Added | History |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 15,478 | $496.5K | <0.1% | +384+2.5% | Added | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 16,858 | $498.3K | <0.1% | +4,890+40.9% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 15,789 | $498.3K | <0.1% | +3,165+25.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,495 | $499.2K | <0.1% | +1,355+11.2% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 2,659 | $499.6K | <0.1% | −7,795−74.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,475 | $502.0K | <0.1% | +119+3.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,674 | $502.1K | <0.1% | +630+4.8% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,432 | $502.7K | <0.1% | +130+5.6% | Added | History |
| VLTOVeralto Corp | Stock | 6,113 | $502.9K | <0.1% | +6,113 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,910 | $503.1K | <0.1% | +577+5.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 2,340 | $504.1K | <0.1% | +57+2.5% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 14,906 | $504.6K | <0.1% | +4,155+38.6% | Added | – |
| EVRGEvergy, Inc. | Stock | 9,678 | $505.2K | <0.1% | +4,378+82.6% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 10,959 | $505.3K | <0.1% | +1,912+21.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 9,670 | $508.4K | <0.1% | +9,670 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 20,718 | $511.1K | <0.1% | +407+2.0% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,106 | $511.4K | <0.1% | +106+0.3% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 14,377 | $511.7K | <0.1% | +2,976+26.1% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,461 | $512.1K | <0.1% | +8,090+60.5% | Added | – |
| AEEAmeren Corp | COM | 7,085 | $512.5K | <0.1% | +24+0.3% | Added | History |
| EQTEQT Corp | Stock | 13,268 | $513.0K | <0.1% | −69−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,690 | $513.1K | <0.1% | −84−1.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,867 | $513.6K | <0.1% | −2,505−20.2% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 16,331 | $513.9K | <0.1% | −8,046−33.0% | Reduced | – |
| HESHess Corp | Stock | 3,571 | $514.9K | <0.1% | +263+8.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 425 | $515.5K | <0.1% | −158−27.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 8,999 | $518.4K | <0.1% | +2,683+42.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,841 | $519.0K | <0.1% | −83,574−85.8% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 20,496 | $519.4K | <0.1% | −1,179−5.4% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 50,815 | $519.8K | <0.1% | −3,588−6.6% | Reduced | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,609 | $520.0K | <0.1% | −204−1.5% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 8,144 | $520.2K | <0.1% | +295+3.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,113 | $520.4K | <0.1% | +947+22.7% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,014 | $523.0K | <0.1% | +29+1.5% | Added | History |
| DOVDOVER Corp | COM | 3,414 | $525.2K | <0.1% | +1,251+57.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 310,839 | $525.3K | <0.1% | +27,008+9.5% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,368 | $525.7K | <0.1% | −146−2.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,757 | $526.2K | <0.1% | −1,399−19.6% | Reduced | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 14,341 | $526.6K | <0.1% | −2,713−15.9% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 789 | $527.4K | <0.1% | +367+87.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 12,233 | $528.8K | <0.1% | −314−2.5% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,255 | $530.2K | <0.1% | −5,122−29.5% | Reduced | – |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 16,518 | $530.2K | <0.1% | +960+6.2% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 18,573 | $535.5K | <0.1% | +1,034+5.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,189 | $536.7K | <0.1% | −134−2.1% | Reduced | – |
| LFMDLifeMD, Inc. | COM | 64,817 | $537.3K | <0.1% | −36,477−36.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,505 | $537.9K | <0.1% | +4,240+80.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 32,278 | $538.7K | <0.1% | +2,233+7.4% | Added | – |
| CSGPCostar Group, Inc. | COM | 6,172 | $539.4K | <0.1% | +406+7.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 11,205 | $540.9K | <0.1% | +400+3.7% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (97)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $11.0M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $7.98M | 0.1% | History |
| MMacy's, Inc. | COM | 186,806 | $2.17M | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,232 | $1.68M | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 73,097 | $1.47M | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 55,708 | $1.41M | <0.1% | – |
| ANAutonation, Inc. | COM | 9,116 | $1.38M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $1.21M | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,751 | $1.02M | <0.1% | History |
| TDWTidewater Inc | COM | 14,285 | $1.02M | <0.1% | History |
| SGENSeagen Inc. | COM | 4,763 | $1.01M | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,030 | $906.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 5,372 | $894.4K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 18,686 | $777.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $752.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,943 | $720.6K | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 23,500 | $717.3K | <0.1% | – |
| GASSStealthGas Inc. | SHS | 127,054 | $639.7K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 27,381 | $616.9K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 29,411 | $567.1K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,649 | $529.0K | <0.1% | History |
| UUnity Software Inc. | COM | 16,168 | $507.5K | <0.1% | History |
| ASURAsure Software Inc | COM | 52,641 | $498.0K | <0.1% | History |
| OPRAOpera Ltd | SPONSORED ADS | 42,961 | $484.2K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,003 | $471.7K | <0.1% | – |
| GLADGladstone Capital Corp | COM | 47,001 | $453.1K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 125,112 | $425.4K | <0.1% | History |
| TRMDTORM plc | SHS CL A | 14,601 | $401.8K | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 8,360 | $376.2K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 19,759 | $367.3K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,772 | $366.9K | <0.1% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,829 | $362.5K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,693 | $346.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,271 | $328.6K | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,654 | $327.1K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,944 | $323.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 7,105 | $314.2K | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 12,739 | $311.5K | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,833 | $307.6K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,027 | $297.2K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,327 | $286.5K | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 43,491 | $285.3K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,415 | $285.1K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,748 | $283.3K | <0.1% | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 63,141 | $274.7K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,095 | $266.6K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,624 | $260.8K | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,920 | $256.8K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 677 | $256.4K | <0.1% | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,545 | $249.3K | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 30,271 | $244.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,454 | $241.5K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,290 | $234.3K | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,531 | $227.9K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,292 | $225.2K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,638 | $224.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,983 | $222.5K | <0.1% | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,436 | $221.8K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,686 | $221.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 8,647 | $220.7K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,468 | $219.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,489 | $217.3K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 7,197 | $217.1K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 694 | $211.9K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,884 | $211.4K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,272 | $211.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,664 | $210.2K | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,495 | $209.4K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,264 | $207.7K | <0.1% | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,687 | $207.4K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,109 | $205.6K | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,267 | $205.3K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,394 | $203.8K | <0.1% | – |
| HASHasbro, Inc. | COM | 3,055 | $202.1K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 11,331 | $192.7K | <0.1% | History |
| INTTIntest Corp | COM | 12,674 | $192.3K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $182.6K | <0.1% | – |
| YEXTYext, Inc. | COM | 25,742 | $162.9K | <0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,451 | $149.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,899 | $129.0K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $119.9K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,007 | $115.4K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 11,477 | $104.9K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 18,399 | $92.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,380 | $86.2K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 11,422 | $81.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,847 | $68.4K | <0.1% | – |
| GUTGabelli Utility Trust | COM | 12,239 | $64.9K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,424 | $51.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,827 | $43.7K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 55,050 | $32.2K | <0.1% | History |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $28.6K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 16,503 | $23.4K | <0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $20.6K | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,194 | $19.1K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 18,000 | $17.8K | <0.1% | – |
| NVTAInvitae Corp | COM | 11,377 | $6.88K | <0.1% | History |