Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 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
- 2,578
- +43 vs. Q4 2022
- Portfolio value
- $13.6B
- +$1.22B (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,212,461 | $364.8M | 2.7% | +11,991+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 719,699 | $295.9M | 2.2% | −25,020−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 868,387 | $250.4M | 1.8% | +21,369+2.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773,766 | $248.3M | 1.8% | +26,793+3.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,066,094 | $158.0M | 1.2% | +193,131+10.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 377,404 | $154.5M | 1.1% | −4,972−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 597,388 | $146.0M | 1.1% | +31,009+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 344,637 | $129.6M | 1.0% | −3,691−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,209,487 | $124.9M | 0.9% | +82,298+7.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 596,430 | $121.7M | 0.9% | +165,561+38.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,085,782 | $114.5M | 0.8% | +68,391+6.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,480,268 | $109.3M | 0.8% | −55,953−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 771,918 | $106.6M | 0.8% | +19,088+2.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,468,144 | $98.1M | 0.7% | +32,099+2.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,933,106 | $97.3M | 0.7% | +156,166+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 953,287 | $92.2M | 0.7% | −85,730−8.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 898,036 | $89.5M | 0.7% | +38,025+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 277,098 | $85.6M | 0.6% | +3,386+1.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,779,327 | $82.1M | 0.6% | +390,302+28.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 892,568 | $82.0M | 0.6% | −773−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,477,794 | $80.7M | 0.6% | +530,499+56.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,703,194 | $80.0M | 0.6% | +161,190+10.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,753,341 | $79.2M | 0.6% | −105,481−5.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,884 | $77.0M | 0.6% | +57,795+23.0% | Added | – |
| NVDANVIDIA Corp | Stock | 274,992 | $76.4M | 0.6% | −8,008−2.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,445,962 | $70.5M | 0.5% | +373,126+34.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 377,334 | $70.5M | 0.5% | −5,748−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 235,577 | $69.5M | 0.5% | +7,312+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 455,370 | $69.3M | 0.5% | −3,974−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 656,899 | $66.1M | 0.5% | +417,737+174.7% | Added | – |
| VVisa Inc. | Stock | 289,608 | $65.3M | 0.5% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 7,542,157 | $65.2M | 0.5% | +571,677+8.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 257,232 | $64.3M | 0.5% | −1,626−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 580,409 | $62.5M | 0.5% | −29,966−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 129,790 | $61.3M | 0.5% | +7,624+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 405,537 | $61.2M | 0.5% | +140,781+53.2% | Added | – |
| PGProcter & Gamble Co | Stock | 394,004 | $58.6M | 0.4% | +10,928+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 528,704 | $58.0M | 0.4% | −3,656−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 368,227 | $57.1M | 0.4% | +7,693+2.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,129,927 | $55.3M | 0.4% | +44,750+4.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 438,535 | $54.4M | 0.4% | +301,768+220.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 660,158 | $54.2M | 0.4% | +45,128+7.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 521,719 | $54.1M | 0.4% | +33,878+6.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 538,395 | $53.4M | 0.4% | +323,796+150.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 975,728 | $52.2M | 0.4% | −24,024−2.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 704,025 | $51.5M | 0.4% | +65,398+10.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 131,405 | $50.7M | 0.4% | +21,185+19.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 266,758 | $48.9M | 0.4% | +90,243+51.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 950,390 | $47.5M | 0.4% | +37,830+4.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 852,809 | $47.2M | 0.3% | +209,393+32.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 497,637 | $47.1M | 0.3% | +55,651+12.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 722,095 | $47.1M | 0.3% | +82,018+12.8% | Added | – |
| CVXChevron Corp | Stock | 286,030 | $46.7M | 0.3% | +11,186+4.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 302,738 | $46.6M | 0.3% | +25,431+9.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 396,998 | $46.5M | 0.3% | +11,414+3.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 375,836 | $46.5M | 0.3% | +6,522+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 439,305 | $45.7M | 0.3% | +30,510+7.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 285,237 | $45.5M | 0.3% | +10,031+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 347,696 | $45.3M | 0.3% | +5,442+1.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 819,504 | $45.2M | 0.3% | −2,521−0.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 345,217 | $44.7M | 0.3% | +215+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 206,160 | $42.8M | 0.3% | +28,111+15.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 395,706 | $42.1M | 0.3% | +1,239+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 572,287 | $41.6M | 0.3% | +64,667+12.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 286,420 | $41.4M | 0.3% | +79,720+38.6% | Added | – |
| VZVerizon Communications Inc | Stock | 1,056,035 | $41.1M | 0.3% | +69,097+7.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 850,280 | $40.9M | 0.3% | +28,298+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 190,710 | $40.4M | 0.3% | +20,405+12.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,663,150 | $39.9M | 0.3% | −50,988−3.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 358,086 | $39.2M | 0.3% | −15,221−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 140,331 | $39.2M | 0.3% | +6,449+4.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 382,397 | $38.9M | 0.3% | +78,965+26.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 553,322 | $38.7M | 0.3% | +22,991+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 259,822 | $38.3M | 0.3% | +7,077+2.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 404,479 | $37.9M | 0.3% | +105,581+35.3% | Added | – |
| PEPPepsiCo Inc | Stock | 206,900 | $37.7M | 0.3% | +8,937+4.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 197,221 | $37.4M | 0.3% | +51,846+35.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,044,303 | $37.1M | 0.3% | +17,869+1.7% | Added | – |
| PFEPfizer Inc | Stock | 905,042 | $36.9M | 0.3% | +30,218+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 173,978 | $36.7M | 0.3% | +4,391+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 507,933 | $36.3M | 0.3% | +115,312+29.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,252,306 | $36.2M | 0.3% | +940,329+301.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 186,545 | $36.2M | 0.3% | +25,680+16.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 386,209 | $34.9M | 0.3% | −366,502−48.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 420,695 | $34.8M | 0.3% | −222,314−34.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 555,462 | $34.4M | 0.3% | +396,342+249.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 650,234 | $34.0M | 0.3% | +23,449+3.7% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 693,781 | $33.2M | 0.2% | −30,284−4.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 812,582 | $33.1M | 0.2% | −211,590−20.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 676,492 | $32.8M | 0.2% | −120,943−15.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 803,920 | $32.5M | 0.2% | +7,426+0.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 68,353 | $32.3M | 0.2% | −870−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 440,607 | $32.1M | 0.2% | −45,408−9.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 64,298 | $31.9M | 0.2% | +1,062+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 416,087 | $31.1M | 0.2% | +13,702+3.4% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,046,619 | $31.0M | 0.2% | +113,679+12.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 684,506 | $30.7M | 0.2% | −71,498−9.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,554 | $29.3M | 0.2% | +36,992+10.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 164,192 | $29.3M | 0.2% | −2,574−1.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 431,224 | $29.3M | 0.2% | +7,905+1.9% | Added | – |
Options (14)
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 |
|---|---|---|---|
| AGFirst Majestic Silver Corp | COM | – | $23.9K |
| FDXFedEx Corp | Stock | $1.78K | $10.9K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $8.21K |
| ARK Innovation ETF00214Q104 | ETF | $2.82K | $4.25K |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.80K | $2.10K |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.02K | – |
| Yamana Gold Inc98462Y100 | COM | – | $3.94K |
| MRKMerck & Co., Inc. | Stock | – | $3.50K |
| NVDANVIDIA Corp | Stock | $1.06K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.03K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $825 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | – | $110 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $106 |
| SCHWSchwab Charles Corp | Stock | – | $90 |
Sold out since Q4 2022 (118)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 118 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| STORStore Capital LLC | COM | 53,066 | $1.70M | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 22,483 | $1.21M | <0.1% | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 32,353 | $1.12M | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,794 | $956.7K | <0.1% | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 34,498 | $836.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 26,823 | $822.1K | <0.1% | – |
| SJISouth Jersey Industries Inc | COM | 22,996 | $817.0K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 31,631 | $808.2K | <0.1% | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 95,260 | $794.5K | <0.1% | – |
| WLKWestlake Corp | COM | 7,638 | $783.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 14,420 | $710.0K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 36,588 | $696.3K | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 31,539 | $678.4K | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,328 | $593.8K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,075 | $528.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 2,227 | $512.5K | <0.1% | History |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 41,731 | $507.4K | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 11,671 | $494.6K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,442 | $487.5K | <0.1% | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,036 | $481.4K | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 20,305 | $440.2K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 38,393 | $438.5K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 19,544 | $437.0K | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 5,871 | $436.0K | <0.1% | History |
| AGYSAgilysys Inc | COM | 5,488 | $434.3K | <0.1% | History |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 612,000 | $383.4K | <0.1% | – |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 16,075 | $371.5K | <0.1% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 8,096 | $368.3K | <0.1% | – |
| BAPCredicorp Ltd | COM | 2,684 | $364.1K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 47,528 | $362.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 10,708 | $355.4K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 8,744 | $346.3K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,768 | $297.1K | <0.1% | History |
| GIBCgi Inc | CL A | 3,443 | $296.6K | <0.1% | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 13,852 | $295.2K | <0.1% | History |
| TWITitan International Inc | COM | 19,076 | $292.2K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 12,236 | $282.5K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,244 | $275.8K | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 11,375 | $269.9K | <0.1% | History |
| Columbia ETF Tr I19761L805 | RESH ENHNC VLU | 13,659 | $267.2K | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 9,580 | $264.1K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,279 | $263.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,740 | $262.9K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 8,814 | $250.2K | <0.1% | History |
| MEDMedifast Inc | COM | 2,163 | $249.5K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,771 | $248.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 11,772 | $248.3K | <0.1% | – |
| Copel-ADR20441B605 | ADR | 34,035 | $244.7K | <0.1% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 42,125 | $244.3K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 96,173 | $244.3K | <0.1% | History |
| CGNXCognex Corp | COM | 5,158 | $243.0K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 30,557 | $242.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 7,467 | $241.3K | <0.1% | – |
| ONTOnterris, Inc. | COM | 5,343 | $237.2K | <0.1% | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,474 | $235.5K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 2,013 | $231.9K | <0.1% | – |
| Invesco Actively Managed ETF46090A507 | MDRTLY CNSRTIV | 17,222 | $231.1K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,457 | $230.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 80,605 | $228.9K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,304 | $228.7K | <0.1% | History |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 9,734 | $225.9K | <0.1% | – |
| WSBCWesbanco Inc | COM | 6,097 | $225.4K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 3,861 | $225.2K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J650 | BULLSHS 24 USD | 9,285 | $223.4K | <0.1% | – |
| TFXTeleflex Inc | COM | 882 | $220.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,984 | $219.0K | <0.1% | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,026 | $218.6K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,066 | $216.1K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,735 | $215.4K | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,672 | $214.2K | <0.1% | History |
| GENGen Digital Inc. | Stock | 9,968 | $213.6K | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 9,359 | $211.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 5,411 | $209.5K | <0.1% | History |
| SPTNSpartanNash Co | COM | 6,824 | $206.4K | <0.1% | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,708 | $205.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,765 | $205.6K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,968 | $203.4K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 4,871 | $201.2K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 6,465 | $200.1K | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,559 | $191.0K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 10,827 | $190.1K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 15,230 | $189.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,506 | $186.9K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 11,488 | $183.0K | <0.1% | History |
| EXELExelixis, Inc. | COM | 10,750 | $172.4K | <0.1% | History |
| JLSNuveen Mortgage & Income Fund | COM | 10,192 | $164.9K | <0.1% | History |
| JWNNordstrom Inc | Stock | 10,150 | $163.8K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 41,465 | $161.7K | <0.1% | History |
| Invesco Actively Managed ETF46090A309 | CNSRTV MLT AST | 13,000 | $154.6K | <0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 26,061 | $145.4K | <0.1% | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 11,054 | $140.2K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 16,812 | $115.5K | <0.1% | History |
| Delaware Invts Div & Income245915103 | COM | 11,331 | $92.1K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | 80,000 | $90.9K | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 31,056 | $79.5K | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 24,510 | $70.6K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 10,750 | $64.3K | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 51,000 | $58.6K | <0.1% | – |
| HYREHC Liquidating, Inc. | COM | 111,450 | $47.3K | <0.1% | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 18,191 | $47.1K | <0.1% | – |