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 |
|---|---|---|---|---|---|---|---|
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,804 | $151.3K | <0.1% | +21,804 | New | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 43,231 | $152.2K | <0.1% | −316−0.7% | Reduced | – |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 21,474 | $152.2K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 16,059 | $152.6K | <0.1% | +4,387+37.6% | Added | History |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 12,862 | $153.6K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 12,546 | $155.6K | <0.1% | −120−0.9% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,594 | $156.0K | <0.1% | +750+6.3% | Added | History |
| GUTGabelli Utility Trust | COM | 22,063 | $157.8K | <0.1% | +1,608+7.9% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 30,090 | $158.0K | <0.1% | +19,365+180.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,707 | $158.4K | <0.1% | −3,272−14.2% | Reduced | History |
| RCMR1 RCM Inc. | COM | 10,611 | $159.2K | <0.1% | −2,241−17.4% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 20,137 | $161.1K | <0.1% | +514+2.6% | Added | History |
| NCANuveen California Municipal Value Fund | COM STK | 18,300 | $161.2K | <0.1% | −2,350−11.4% | Reduced | History |
| CGCCanopy Growth Corp | COM | 92,081 | $161.3K | <0.1% | +27,768+43.2% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 13,332 | $161.6K | <0.1% | +213+1.6% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,836 | $161.6K | <0.1% | +1,000+7.8% | Added | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 49,950 | $164.8K | <0.1% | +21,986+78.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 12,398 | $165.1K | <0.1% | +12,398 | New | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,669 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 13,849 | $169.0K | <0.1% | −590−4.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 13,683 | $169.1K | <0.1% | +1,150+9.2% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 104,270 | $170.0K | <0.1% | +19,894+23.6% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 17,899 | $170.4K | <0.1% | +30.0% | Added | – |
| RUMRUM Group Inc. | Stock | 17,040 | $170.4K | <0.1% | −1,355−7.4% | Reduced | History |
| WTWisdomTree, Inc. | COM | 29,514 | $173.0K | <0.1% | +5,728+24.1% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 22,693 | $173.4K | <0.1% | −2,209−8.9% | Reduced | – |
| PBIPitney Bowes Inc | COM | 45,019 | $175.1K | <0.1% | +352+0.8% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,703 | $175.8K | <0.1% | +1,119+6.7% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,362 | $176.3K | <0.1% | −384−3.3% | Reduced | History |
| PLABPhotronics Inc | COM | 10,668 | $176.9K | <0.1% | +601+6.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 20,296 | $177.0K | <0.1% | +1,885+10.2% | Added | History |
| SLMSLM Corp | COM | 14,347 | $177.8K | <0.1% | −657−4.4% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 46,895 | $178.7K | <0.1% | +7,144+18.0% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 15,278 | $178.8K | <0.1% | −943−5.8% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,991 | $179.1K | <0.1% | +22,991 | New | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 16,964 | $180.7K | <0.1% | +56+0.3% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,030 | $180.8K | <0.1% | −842−5.3% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 19,440 | $185.5K | <0.1% | −263−1.3% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 15,586 | $185.9K | <0.1% | −6,320−28.9% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 20,911 | $186.1K | <0.1% | −3,413−14.0% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 20,516 | $190.2K | <0.1% | −2,212−9.7% | Reduced | History |
| MRCMRC Global Inc. | COM | 19,613 | $190.6K | <0.1% | −504−2.5% | Reduced | History |
| DNOWDNOW Inc. | COM | 17,124 | $190.9K | <0.1% | +2,879+20.2% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 19,372 | $192.9K | <0.1% | +227+1.2% | Added | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,159 | $193.4K | <0.1% | −190−1.2% | Reduced | History |
| SNAPSnap Inc | Stock | 17,294 | $193.9K | <0.1% | +2,451+16.5% | Added | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 18,251 | $194.6K | <0.1% | −350−1.9% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 13,933 | $194.9K | <0.1% | +5,511+65.4% | Added | – |
| QSQuantumScape Corp | COM CL A | 24,071 | $196.9K | <0.1% | −66,979−73.6% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,027 | $199.0K | <0.1% | −572−2.2% | Reduced | History |
| TREXTrex Co Inc | COM | 4,121 | $200.6K | <0.1% | +4,121 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 8,371 | $200.8K | <0.1% | +8,371 | New | History |
| HUNHuntsman CORP | COM | 7,350 | $201.1K | <0.1% | −154−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,824 | $201.5K | <0.1% | −425−18.9% | Reduced | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 8,476 | $201.7K | <0.1% | −1,362−13.8% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,295 | $201.7K | <0.1% | +3,295 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,601 | $201.7K | <0.1% | +7,601 | New | – |
| AAPAdvance Auto Parts Inc | COM | 1,660 | $201.9K | <0.1% | −600−26.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,831 | $202.1K | <0.1% | +6,831 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 1,808 | $202.3K | <0.1% | +1,808 | New | History |
| CHRDChord Energy Corp | COM NEW | 1,507 | $202.8K | <0.1% | −299−16.6% | Reduced | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 7,400 | $203.4K | <0.1% | +7,400 | New | – |
| SSTKShutterstock, Inc. | COM | 2,804 | $203.6K | <0.1% | +2,804 | New | History |
| HRBH&R Block Inc | COM | 5,779 | $203.7K | <0.1% | +5,779 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,860 | $203.8K | <0.1% | +15,860 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,399 | $203.8K | <0.1% | +64+0.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,978 | $203.9K | <0.1% | −3,589−47.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 12,195 | $203.9K | <0.1% | +350+3.0% | Added | – |
| STLAStellantis N.V. | SHS | 11,256 | $204.5K | <0.1% | −4,119−26.8% | Reduced | History |
| EVREvercore Inc. | CLASS A | 1,775 | $204.8K | <0.1% | +1,775 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,985 | $204.8K | <0.1% | −2,139−30.0% | Reduced | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 42,350 | $205.8K | <0.1% | −1,367−3.1% | Reduced | History |
| HLHecla Mining Co | COM | 32,547 | $206.0K | <0.1% | −1,775−5.2% | Reduced | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,548 | $206.5K | <0.1% | +2,548 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,996 | $207.0K | <0.1% | +3,996 | New | – |
| COLMColumbia Sportswear Co | COM | 2,295 | $207.1K | <0.1% | +2,295 | New | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 19,532 | $207.2K | <0.1% | +1,706+9.6% | Added | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,999 | $207.6K | <0.1% | +3,769+12.9% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 94,000 | $207.7K | <0.1% | +13,000+16.0% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,402 | $208.3K | <0.1% | +219+2.4% | Added | – |
| NEWRNew Relic, Inc. | COM | 2,768 | $208.4K | <0.1% | +2,768 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,295 | $208.4K | <0.1% | −2,127−28.7% | Reduced | – |
| MTZMastec Inc | COM | 2,211 | $208.8K | <0.1% | +2,211 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,382 | $209.1K | <0.1% | +5,382 | New | – |
| SYFSynchrony Financial | COM | 7,198 | $209.3K | <0.1% | +543+8.2% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 34,864 | $209.5K | <0.1% | −6,526−15.8% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 13,791 | $209.9K | <0.1% | +1,350+10.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 4,480 | $210.6K | <0.1% | −10,041−69.1% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 2,814 | $210.9K | <0.1% | +2,814 | New | History |
| GGenpact LTD | SHS | 4,566 | $211.0K | <0.1% | −905−16.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,128 | $211.7K | <0.1% | +1,128 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,724 | $211.8K | <0.1% | +5,724 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,723 | $211.9K | <0.1% | +15,723 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 13,591 | $212.6K | <0.1% | +1,244+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,343 | $212.9K | <0.1% | −1,089−16.9% | Reduced | – |
| PRKPark National Corp | COM | 1,800 | $213.4K | <0.1% | −141−7.3% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 13,432 | $213.4K | <0.1% | +55+0.4% | Added | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,161 | $213.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,242 | $214.4K | <0.1% | −70−3.0% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 4,270 | $214.7K | <0.1% | +152+3.7% | 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% | – |