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 |
|---|---|---|---|---|---|---|---|
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 69,000 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,804 | $63.7K | <0.1% | −112−0.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 19,024 | $65.1K | <0.1% | −265−1.4% | Reduced | History |
| NKLANikola Corp | COM | 54,593 | $66.1K | <0.1% | +20,718+61.2% | Added | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 72,000 | $66.1K | <0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 13,248 | $66.5K | <0.1% | +13,248 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,552 | $67.6K | <0.1% | +11,552 | New | History |
| ONLOrion Properties Inc. | REIT | 10,138 | $67.9K | <0.1% | −284−2.7% | Reduced | History |
| VERUVeru Inc. | COM | 58,794 | $68.2K | <0.1% | +4,800+8.9% | Added | History |
| BLDPBallard Power Systems Inc. | COM | 12,432 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 44,506 | $73.9K | <0.1% | +5,900+15.3% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 10,367 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 19,150 | $74.3K | <0.1% | +1,650+9.4% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 23,526 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 18,052 | $74.4K | <0.1% | −1,099−5.7% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 18,852 | $74.7K | <0.1% | +5,310+39.2% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 24,821 | $76.2K | <0.1% | −2,048−7.6% | Reduced | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 81,000 | $76.4K | <0.1% | −12,000−12.9% | Reduced | – |
| BCSBarclays PLC | ADR | 10,739 | $77.2K | <0.1% | −2,470−18.7% | Reduced | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 95,000 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| FUBOFuboTV Inc. | COM | 65,307 | $79.0K | <0.1% | +28,727+78.5% | Added | History |
| POWWOutdoor Holding Co | COM | 40,990 | $80.8K | <0.1% | +4,700+13.0% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,676 | $83.5K | <0.1% | −4,784−22.3% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 90,000 | $87.8K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 24,044 | $88.7K | <0.1% | −2,800−10.4% | Reduced | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 105,000 | $89.1K | <0.1% | 00.0% | Unchanged | – |
| BTEBaytex Energy Corp. | COM | 24,033 | $90.1K | <0.1% | +24,033 | New | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 107,000 | $90.7K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 19,376 | $91.3K | <0.1% | +1,547+8.7% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 16,796 | $92.5K | <0.1% | −133−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,967 | $93.6K | <0.1% | +5,308+38.9% | Added | – |
| SABRSabre Corp | COM | 21,842 | $93.7K | <0.1% | +133+0.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 94,000 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,633 | $94.5K | <0.1% | −1,210−10.2% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 18,637 | $95.8K | <0.1% | +18,637 | New | History |
| MVISMicrovision, Inc. | COM NEW | 35,963 | $96.0K | <0.1% | +13,500+60.1% | Added | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 37,778 | $97.1K | <0.1% | −14,473−27.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 18,700 | $98.2K | <0.1% | +4,250+29.4% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,570 | $98.6K | <0.1% | +10,570 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 34,094 | $98.9K | <0.1% | +34,094 | New | History |
| BBDCBarings BDC, Inc. | COM | 12,608 | $100.1K | <0.1% | −1,757−12.2% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,385 | $101.6K | <0.1% | −3,018−19.6% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 11,262 | $102.0K | <0.1% | −3,311−22.7% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,919 | $102.1K | <0.1% | +12,919 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 18,680 | $103.3K | <0.1% | −340−1.8% | Reduced | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 105,000 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| OCCIOFS Credit Company, Inc. | COM | 11,361 | $104.5K | <0.1% | +11,361 | New | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 106,000 | $105.2K | <0.1% | 00.0% | Unchanged | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,611 | $105.5K | <0.1% | +30+0.3% | Added | History |
| HUTHut 8 Corp. | Common Stock | 58,442 | $106.2K | <0.1% | +45,277+343.9% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,478 | $109.5K | <0.1% | −34−0.3% | Reduced | History |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 22,350 | $109.7K | <0.1% | −500−2.2% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 11,400 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 11,954 | $110.7K | <0.1% | +535+4.7% | Added | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 18,932 | $111.1K | <0.1% | −70−0.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 12,000 | $111.2K | <0.1% | 00.0% | Unchanged | – |
| NUVNuveen Municipal Value Fund Inc | COM | 12,799 | $112.8K | <0.1% | +7+0.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 15,714 | $114.4K | <0.1% | −3,085−16.4% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 21,486 | $114.7K | <0.1% | 00.0% | Unchanged | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,485 | $115.8K | <0.1% | 00.0% | Unchanged | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,666 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| SELFGlobal Self Storage, Inc. | COM | 22,709 | $116.7K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,213 | $118.0K | <0.1% | −145−1.3% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,053 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,022 | $120.8K | <0.1% | 00.0% | Unchanged | History |
| AIFApollo Tactical Income Fund Inc. | COM | 10,107 | $122.5K | <0.1% | −195−1.9% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,663 | $123.0K | <0.1% | +13,663 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 13,191 | $123.7K | <0.1% | +1,400+11.9% | Added | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 11,021 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| FTFFranklin Ltd Duration Income Trust | COM | 20,473 | $126.5K | <0.1% | −607−2.9% | Reduced | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 12,705 | $127.6K | <0.1% | −397−3.0% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 19,687 | $128.0K | <0.1% | +942+5.0% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 11,745 | $128.1K | <0.1% | −118−1.0% | Reduced | History |
| JHIJohn Hancock Investors Trust | COM | 10,175 | $129.1K | <0.1% | +10,175 | New | History |
| SUMOSumo Logic, Inc. | COM | 10,791 | $129.3K | <0.1% | −25,406−70.2% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 14,466 | $129.9K | <0.1% | +14,466 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 37,018 | $131.8K | <0.1% | −7,088−16.1% | Reduced | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,183 | $132.2K | <0.1% | −1,306−11.4% | Reduced | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 10,000 | $133.7K | <0.1% | +10,000 | New | History |
| VVRInvesco Senior Income Trust | COM | 37,059 | $136.4K | <0.1% | +511+1.4% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,511 | $137.2K | <0.1% | −6,820−29.2% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,928 | $138.2K | <0.1% | −110−0.6% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21,297 | $138.2K | <0.1% | +4,100+23.8% | Added | History |
| ELMDElectromed, Inc. | Stock | 13,333 | $138.7K | <0.1% | −250−1.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,549 | $140.4K | <0.1% | −2,978−14.5% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 18,383 | $140.4K | <0.1% | +5,664+44.5% | Added | – |
| KTKT Corp | SPONSORED ADR | 12,491 | $141.6K | <0.1% | −15,128−54.8% | Reduced | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,408 | $143.1K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 13,289 | $143.4K | <0.1% | +13,289 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,599 | $144.3K | <0.1% | −188−1.4% | Reduced | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,420 | $145.9K | <0.1% | +10,420 | New | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 12,195 | $146.1K | <0.1% | +12,195 | New | History |
| NVAXNovavax Inc | COM NEW | 21,227 | $147.1K | <0.1% | +4,775+29.0% | Added | History |
| FULTFulton Financial Corp | COM | 10,672 | $147.5K | <0.1% | −8,539−44.4% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 10,065 | $148.1K | <0.1% | +10,065 | New | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 14,136 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 25,700 | $149.6K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 39,505 | $149.7K | <0.1% | −701−1.7% | Reduced | History |
| MACMacerich Co | COM | 14,210 | $150.6K | <0.1% | −1,230−8.0% | Reduced | History |
| GLADGladstone Capital Corp | COM | 16,077 | $151.1K | <0.1% | −1,000−5.9% | Reduced | 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% | – |