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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 12,529 | $508.7K | <0.1% | +958+8.3% | Added | – |
| WCCWesco International Inc | COM | 3,297 | $509.6K | <0.1% | −184−5.3% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 25,290 | $510.1K | <0.1% | −5,260−17.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9,894 | $513.0K | <0.1% | +4,801+94.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 16,652 | $513.4K | <0.1% | −132−0.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 26,814 | $514.3K | <0.1% | −1,493−5.3% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 29,180 | $514.4K | <0.1% | −784−2.6% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 18,333 | $516.8K | <0.1% | +1,370+8.1% | Added | – |
| AESAES Corp | Stock | 21,464 | $516.9K | <0.1% | −581−2.6% | Reduced | History |
| VLYValley National Bancorp | COM | 55,967 | $517.1K | <0.1% | +400+0.7% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 19,977 | $517.4K | <0.1% | +7,484+59.9% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,946 | $519.6K | <0.1% | +2,872+70.5% | Added | – |
| TSTenaris SA | SPONSORED ADS | 18,320 | $520.7K | <0.1% | +919+5.3% | Added | History |
| CROXCrocs, Inc. | COM | 4,122 | $521.2K | <0.1% | −3,276−44.3% | Reduced | History |
| GNTXGentex Corp | COM | 18,612 | $521.7K | <0.1% | +523+2.9% | Added | History |
| RACEFerrari N.V. | COM | 1,928 | $522.2K | <0.1% | −260−11.9% | Reduced | History |
| BRKRBruker Corp | COM | 6,639 | $523.5K | <0.1% | +397+6.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,752 | $523.8K | <0.1% | −5,225−40.3% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,869 | $526.4K | <0.1% | +76+1.1% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 8,607 | $526.5K | <0.1% | +1,010+13.3% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 80,086 | $527.0K | <0.1% | −4,417−5.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 3,941 | $527.1K | <0.1% | +635+19.2% | Added | History |
| APAAPA Corp | Stock | 14,621 | $527.2K | <0.1% | −196−1.3% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 42,446 | $528.0K | <0.1% | +10,810+34.2% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,244 | $529.7K | <0.1% | +1,646+19.1% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 16,789 | $529.9K | <0.1% | −742−4.2% | Reduced | – |
| NINisource Inc. | COM | 18,958 | $530.1K | <0.1% | +1,824+10.6% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,702 | $530.4K | <0.1% | +5,229+61.7% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 21,058 | $531.7K | <0.1% | −1,918−8.3% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 21,179 | $531.8K | <0.1% | −432−2.0% | Reduced | – |
| SKTTanger Inc. | COM | 27,195 | $533.8K | <0.1% | +821+3.1% | Added | History |
| DBXDropbox, Inc. | CL A | 24,706 | $534.1K | <0.1% | −2,872−10.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 23,730 | $534.4K | <0.1% | −10,670−31.0% | Reduced | – |
| Global X FDS37954Y350 | X EMERGING MKT | 24,529 | $535.2K | <0.1% | +5,257+27.3% | Added | – |
| DINOHF Sinclair Corp | COM | 11,069 | $535.5K | <0.1% | +6,280+131.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 84,213 | $535.6K | <0.1% | −12,532−13.0% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,806 | $539.0K | <0.1% | +524+8.3% | Added | – |
| CHEChemed Corp | COM | 1,008 | $542.1K | <0.1% | −9−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,774 | $542.5K | <0.1% | +3,701+19.4% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,170 | $544.7K | <0.1% | −302−3.6% | Reduced | History |
| UNMUnum Group | Stock | 13,773 | $544.9K | <0.1% | −89−0.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 9,931 | $546.0K | <0.1% | +511+5.4% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 120,310 | $546.2K | <0.1% | −7,264−5.7% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 11,370 | $547.6K | <0.1% | +91+0.8% | Added | History |
| RMBSRambus Inc | COM | 10,713 | $549.1K | <0.1% | −1,281−10.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9,157 | $549.4K | <0.1% | +305+3.4% | Added | History |
| MTHMeritage Homes CORP | COM | 4,712 | $550.2K | <0.1% | +4,712 | New | History |
| EMEEMCOR Group, Inc. | Stock | 3,387 | $550.7K | <0.1% | +112+3.4% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,844 | $550.8K | <0.1% | +559+8.9% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 34,147 | $551.5K | <0.1% | +3,015+9.7% | Added | History |
| ENTGEntegris Inc | COM | 6,739 | $552.7K | <0.1% | +38+0.6% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 59,552 | $554.4K | <0.1% | +8,307+16.2% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 9,514 | $557.9K | <0.1% | +586+6.6% | Added | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,984 | $558.4K | <0.1% | −18,567−46.9% | Reduced | – |
| RYAMRayonier Advanced Materials Inc. | COM | 89,073 | $558.5K | <0.1% | +63,417+247.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 5,501 | $558.7K | <0.1% | −587−9.6% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 87,462 | $558.9K | <0.1% | +23,512+36.8% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,085 | $559.0K | <0.1% | +575+5.5% | Added | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 14,836 | $559.2K | <0.1% | +63+0.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 25,921 | $559.4K | <0.1% | −21,490−45.3% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 2,462 | $561.0K | <0.1% | +20+0.8% | Added | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 10,967 | $561.5K | <0.1% | −1,456−11.7% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 9,621 | $561.8K | <0.1% | +733+8.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,543 | $564.6K | <0.1% | −3,171−16.1% | Reduced | History |
| OGNOrganon & Co. | Stock | 24,052 | $565.7K | <0.1% | +3,632+17.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 10,819 | $565.9K | <0.1% | −875−7.5% | Reduced | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 18,134 | $568.0K | <0.1% | −1,471−7.5% | Reduced | – |
| TRMBTrimble Inc. | COM | 10,849 | $568.7K | <0.1% | +492+4.8% | Added | History |
| PSECProspect Capital Corp | COM | 81,748 | $569.0K | <0.1% | +30,025+58.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 9,584 | $569.5K | <0.1% | +9,584 | New | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,412 | $570.5K | <0.1% | +3,080+11.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 15,655 | $571.4K | <0.1% | +2,091+15.4% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 48,734 | $573.1K | <0.1% | +674+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 20,954 | $573.3K | <0.1% | −1,269−5.7% | Reduced | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 21,075 | $573.7K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 117,208 | $575.5K | <0.1% | −1,466−1.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 22,100 | $575.7K | <0.1% | +4,204+23.5% | Added | – |
| ZMZoom Communications, Inc. | Stock | 7,798 | $575.8K | <0.1% | −699−8.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 3,272 | $576.7K | <0.1% | +59+1.8% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 17,407 | $576.9K | <0.1% | +4,614+36.1% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 5,128 | $577.1K | <0.1% | −42−0.8% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 48,648 | $577.5K | <0.1% | −2,063−4.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 8,277 | $579.4K | <0.1% | −77−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 33,630 | $579.8K | <0.1% | +50+0.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,156 | $580.8K | <0.1% | +617+5.9% | Added | History |
| NEOGNeogen Corp | COM | 31,509 | $583.5K | <0.1% | +1,453+4.8% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,143 | $584.3K | <0.1% | −372−6.7% | Reduced | History |
| ADCAgree Realty Corp | COM | 8,546 | $586.4K | <0.1% | +302+3.7% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 47,717 | $587.4K | <0.1% | +652+1.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 9,017 | $590.2K | <0.1% | −1,246−12.1% | Reduced | – |
| Global X FDS37954Y376 | RATE PREFERRED | 25,853 | $591.0K | <0.1% | +5,658+28.0% | Added | – |
| DECKDeckers Outdoor Corp | COM | 1,317 | $592.1K | <0.1% | +43+3.4% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 16,320 | $593.2K | <0.1% | −2,419−12.9% | Reduced | – |
| TKRTimken Co | COM | 7,269 | $594.0K | <0.1% | +153+2.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,206 | $595.5K | <0.1% | +13,206 | New | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 40,457 | $595.9K | <0.1% | +6,074+17.7% | Added | – |
| NVTnVent Electric plc | SHS | 13,879 | $596.0K | <0.1% | +1,313+10.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,867 | $597.3K | <0.1% | −3,724−18.1% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 21,334 | $597.4K | <0.1% | +6,568+44.5% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 351 | $597.7K | <0.1% | +3+0.9% | Added | History |
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% | – |