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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,039 | $214.9K | <0.1% | −208−6.4% | Reduced | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,500 | $215.1K | <0.1% | +6,500 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,951 | $215.3K | <0.1% | +6,951 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 18,989 | $215.3K | <0.1% | −2,885−13.2% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 28,152 | $215.4K | <0.1% | +6,655+31.0% | Added | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,870 | $216.5K | <0.1% | +103+1.3% | Added | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,404 | $216.7K | <0.1% | −644−6.4% | Reduced | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,041 | $216.8K | <0.1% | −160−2.6% | Reduced | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 5,778 | $216.9K | <0.1% | −25−0.4% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 16,846 | $217.1K | <0.1% | +1,814+12.1% | Added | History |
| CASSCass Information Systems Inc | COM | 5,015 | $217.2K | <0.1% | −420−7.7% | Reduced | History |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 7,552 | $217.3K | <0.1% | +7,552 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,193 | $217.6K | <0.1% | +547+2.9% | Added | History |
| LFUSLittelfuse Inc | COM | 813 | $218.0K | <0.1% | +813 | New | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,781 | $218.5K | <0.1% | −3,123−35.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,570 | $218.5K | <0.1% | −127−1.5% | Reduced | – |
| VVVValvoline Inc | COM | 6,262 | $218.8K | <0.1% | +74+1.2% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,572 | $219.3K | <0.1% | −19,117−77.4% | Reduced | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,510 | $219.5K | <0.1% | −973−27.9% | Reduced | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,360 | $219.6K | <0.1% | +6,360 | New | History |
| LTCLTC Properties Inc | REIT | 6,255 | $219.7K | <0.1% | −16−0.3% | Reduced | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 7,293 | $219.9K | <0.1% | +7,293 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,102 | $219.9K | <0.1% | +7,102 | New | – |
| ALKSAlkermes plc. | SHS | 7,818 | $220.4K | <0.1% | −15−0.2% | Reduced | History |
| MGEEMge Energy Inc | COM | 2,838 | $220.4K | <0.1% | +2,838 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 10,813 | $220.6K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 4,395 | $220.7K | <0.1% | +4,395 | New | – |
| TRNOTerreno Realty Corp | COM | 3,422 | $221.1K | <0.1% | +3,422 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 20,155 | $221.1K | <0.1% | −2,849−12.4% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,350 | $221.6K | <0.1% | +2,350 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,743 | $221.7K | <0.1% | −48,327−87.8% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 948 | $221.9K | <0.1% | +149+18.6% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 14,144 | $222.1K | <0.1% | +3,321+30.7% | Added | – |
| XPOXPO, Inc. | COM | 6,964 | $222.2K | <0.1% | +11+0.2% | Added | History |
| ACNBAcnb Corp | COM | 6,827 | $222.2K | <0.1% | −66−1.0% | Reduced | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 10,821 | $222.3K | <0.1% | −2,716−20.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,601 | $222.4K | <0.1% | +1,710+15.7% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 9,702 | $222.6K | <0.1% | −113−1.2% | Reduced | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 23,901 | $224.2K | <0.1% | +2,752+13.0% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,128 | $224.7K | <0.1% | −707−6.5% | Reduced | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,354 | $225.2K | <0.1% | +3,354 | New | History |
| NWNNorthwest Natural Holding Co | COM | 4,744 | $225.6K | <0.1% | +505+11.9% | Added | History |
| WUWestern Union CO | Stock | 20,238 | $225.7K | <0.1% | −359−1.7% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,585 | $225.7K | <0.1% | −37−2.3% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,515 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 2,516 | $226.1K | <0.1% | +2,516 | New | History |
| QLYSQualys, Inc. | COM | 1,741 | $226.4K | <0.1% | −162−8.5% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,708 | $227.8K | <0.1% | +7,708 | New | – |
| EMFTempleton Emerging Markets Fund | COM | 19,525 | $228.4K | <0.1% | +437+2.3% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,917 | $228.5K | <0.1% | +5,917 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,040 | $228.8K | <0.1% | +12,040 | New | – |
| BNSBank of Nova Scotia | COM | 4,558 | $229.5K | <0.1% | −514−10.1% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,022 | $231.1K | <0.1% | +1,967+16.3% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,772 | $232.1K | <0.1% | +5,772 | New | – |
| TDCTeradata Corp | Stock | 5,774 | $232.6K | <0.1% | +5,774 | New | History |
| BERYBerry Global Group, Inc. | COM | 3,951 | $232.7K | <0.1% | +53+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,222 | $232.9K | <0.1% | +462+4.7% | Added | – |
| TFIITFI International Inc. | COM | 1,954 | $232.9K | <0.1% | +1,954 | New | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,858 | $233.1K | <0.1% | +4,858 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 5,231 | $233.3K | <0.1% | −4−0.1% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,020 | $233.4K | <0.1% | −35−0.9% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,602 | $233.5K | <0.1% | −449−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,061 | $234.6K | <0.1% | +5,061 | New | – |
| CPKChesapeake Utilities Corp | COM | 1,835 | $234.9K | <0.1% | +16+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,021 | $235.2K | <0.1% | +11,021 | New | – |
| HOMBHome Bancshares Inc | COM | 10,855 | $235.7K | <0.1% | +209+2.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 6,632 | $235.7K | <0.1% | +6,632 | New | History |
| QSRRestaurant Brands International Inc. | COM | 3,518 | $236.2K | <0.1% | +327+10.2% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 18,025 | $236.3K | <0.1% | +1,525+9.2% | Added | History |
| SANMSanmina Corp | COM | 3,879 | $236.6K | <0.1% | −48−1.2% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 19,633 | $236.6K | <0.1% | −535−2.7% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,690 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| ASHAshland Inc. | COM | 2,308 | $237.1K | <0.1% | +183+8.6% | Added | History |
| ENVXEnovix Corp | COM | 15,913 | $237.3K | <0.1% | +15,913 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,878 | $237.6K | <0.1% | +2,878 | New | History |
| SUNSunoco LP | COM UT REP LP | 5,416 | $237.7K | <0.1% | +28+0.5% | Added | History |
| OVLYOak Valley Bancorp | COM | 10,100 | $239.0K | <0.1% | −312−3.0% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 10,373 | $239.0K | <0.1% | +10,373 | New | History |
| STSensata Technologies Holding plc | SHS | 4,778 | $239.0K | <0.1% | −663−12.2% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,764 | $239.8K | <0.1% | +38+1.0% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,896 | $240.1K | <0.1% | +2,896 | New | – |
| PGNYProgyny, Inc. | COM | 7,477 | $240.2K | <0.1% | +7,477 | New | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $240.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 10,139 | $240.6K | <0.1% | +310+3.2% | Added | – |
| CCChemours Co | Stock | 8,046 | $240.9K | <0.1% | −65−0.8% | Reduced | History |
| SCSSteelcase Inc | CL A | 28,646 | $241.2K | <0.1% | +41+0.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,858 | $241.4K | <0.1% | +709+1.5% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 11,734 | $241.4K | <0.1% | +11,734 | New | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 9,882 | $241.7K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 28,332 | $241.7K | <0.1% | −5,230−15.6% | Reduced | History |
| ZYXIZynex Inc | COM | 20,183 | $242.2K | <0.1% | −1,971−8.9% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,656 | $242.9K | <0.1% | +127+8.3% | Added | History |
| BCPCBalchem Corp | COM | 1,921 | $243.0K | <0.1% | −417−17.8% | Reduced | History |
| ProShares Tr74347B557 | SP500 EX TECH | 3,535 | $244.3K | <0.1% | +3,535 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,194 | $245.3K | <0.1% | −1,261−9.4% | Reduced | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 13,635 | $245.6K | <0.1% | +13,635 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,962 | $245.9K | <0.1% | +714+11.4% | Added | – |
| AAAlcoa Corp | Stock | 5,790 | $246.4K | <0.1% | −773−11.8% | Reduced | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,995 | $246.5K | <0.1% | −48−1.6% | Reduced | – |
| PCTPureCycle Technologies, Inc. | COM | 35,235 | $246.6K | <0.1% | +150.0% | 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% | – |