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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288372 | GLB INFRASTR ETF | 5,177 | $246.9K | <0.1% | −3,580−40.9% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,231 | $247.4K | <0.1% | +4,159+29.6% | Added | History |
| HLNEHamilton Lane INC | CL A | 3,354 | $248.1K | <0.1% | −195−5.5% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 3,969 | $248.6K | <0.1% | −46−1.1% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,670 | $248.9K | <0.1% | +131+2.4% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 57,117 | $249.0K | <0.1% | +18,056+46.2% | Added | History |
| ITTItt Inc. | COM | 2,886 | $249.0K | <0.1% | +20+0.7% | Added | History |
| CHXChampionX Corp | COM | 9,190 | $249.3K | <0.1% | +298+3.4% | Added | History |
| DXDynex Capital Inc | COM | 20,597 | $249.6K | <0.1% | +20,597 | New | History |
| NYTNew York Times Co | CL A | 6,444 | $250.6K | <0.1% | +105+1.7% | Added | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 8,792 | $250.6K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 9,041 | $250.7K | <0.1% | +9,041 | New | – |
| ALSumisho Air Lease Corp | CL A | 6,368 | $250.7K | <0.1% | +261+4.3% | Added | History |
| ENSEnerSys | COM | 2,894 | $251.5K | <0.1% | +2,894 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,031 | $251.7K | <0.1% | +50+1.3% | Added | History |
| JBTMJBT Marel Corp | COM | 2,305 | $251.9K | <0.1% | +109+5.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,298 | $252.0K | <0.1% | −803−13.2% | Reduced | – |
| CGCarlyle Group Inc. | COM | 8,129 | $252.5K | <0.1% | +8,129 | New | History |
| ACMAecom | COM | 2,996 | $252.6K | <0.1% | −67−2.2% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 58,836 | $253.0K | <0.1% | −1,725−2.8% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 164,692 | $253.6K | <0.1% | +56,000+51.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,520 | $253.8K | <0.1% | −1,600−11.3% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 5,422 | $254.2K | <0.1% | +5,422 | New | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,618 | $254.8K | <0.1% | +933+12.1% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 40,315 | $255.2K | <0.1% | −1,266−3.0% | Reduced | History |
| PSFEPaysafe Ltd | SHS | 14,801 | $255.6K | <0.1% | +14,801 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,321 | $255.6K | <0.1% | −8,421−37.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 13,151 | $255.8K | <0.1% | +13,151 | New | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,168 | $255.9K | <0.1% | +186+6.2% | AddedConverted for a 2-for-1 split | – |
| AITApplied Industrial Technologies Inc | COM | 1,801 | $255.9K | <0.1% | −2,726−60.2% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,173 | $256.3K | <0.1% | +178+1.8% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 50,195 | $256.5K | <0.1% | −2,169−4.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 10,273 | $256.5K | <0.1% | −2,106−17.0% | Reduced | History |
| MMacy's, Inc. | COM | 14,697 | $257.1K | <0.1% | +746+5.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,340 | $257.1K | <0.1% | −626−15.8% | Reduced | History |
| LCIILci Industries | COM | 2,341 | $257.2K | <0.1% | −179−7.1% | Reduced | History |
| PLLPiedmont Lithium Inc. | Stock | 4,286 | $257.4K | <0.1% | +4,286 | New | History |
| ICLICL Group Ltd. | SHS | 38,549 | $259.2K | <0.1% | +155+0.4% | Added | History |
| CRNCCerence Inc. | COM | 9,238 | $259.5K | <0.1% | −775−7.7% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 25,322 | $260.8K | <0.1% | +6,623+35.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,327 | $261.6K | <0.1% | +12,327 | New | – |
| TXTTextron Inc | COM | 3,706 | $261.7K | <0.1% | +317+9.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 873 | $262.1K | <0.1% | +873 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,592 | $262.4K | <0.1% | +441+20.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,103 | $262.6K | <0.1% | −135−6.0% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 15,021 | $263.2K | <0.1% | +2,808+23.0% | Added | – |
| NTRANatera, Inc. | COM | 4,751 | $263.8K | <0.1% | +4,751 | New | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 9,960 | $263.8K | <0.1% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 10,838 | $264.0K | <0.1% | −1,117−9.3% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 12,656 | $264.8K | <0.1% | −836−6.2% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 8,561 | $265.6K | <0.1% | +1,493+21.1% | Added | History |
| BCBrunswick Corp | COM | 3,239 | $265.6K | <0.1% | −26−0.8% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,491 | $266.4K | <0.1% | −645−7.1% | Reduced | – |
| FROGJFrog Ltd | Stock | 13,528 | $266.5K | <0.1% | +790+6.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,336 | $266.6K | <0.1% | +8,336 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,266 | $266.8K | <0.1% | −162−4.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 3,752 | $267.3K | <0.1% | +135+3.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,188 | $267.8K | <0.1% | −141−4.2% | Reduced | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 8,142 | $268.5K | <0.1% | +8,142 | New | History |
| BOHBank of Hawaii Corp | COM | 5,157 | $268.6K | <0.1% | +154+3.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 4,113 | $268.7K | <0.1% | −5−0.1% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 29,372 | $268.8K | <0.1% | +536+1.9% | Added | – |
| GMEGameStop Corp. | Stock | 11,692 | $269.1K | <0.1% | +1,376+13.3% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,423 | $269.6K | <0.1% | −719−14.0% | Reduced | – |
| ONONOn Holding AG | Stock | 8,730 | $270.9K | <0.1% | +8,730 | New | History |
| RGLDRoyal Gold Inc | Stock | 2,089 | $270.9K | <0.1% | +2,089 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,858 | $271.9K | <0.1% | +64+3.6% | Added | History |
| MHKMohawk Industries Inc | COM | 2,714 | $272.0K | <0.1% | −125−4.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,695 | $272.0K | <0.1% | −2,596−35.6% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 29,941 | $272.2K | <0.1% | −5,339−15.1% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,023 | $272.5K | <0.1% | +11,023 | New | – |
| EPREpr Properties | COM SH BEN INT | 7,160 | $272.8K | <0.1% | +30.0% | Added | History |
| UMBFUmb Financial Corp | COM | 4,742 | $273.7K | <0.1% | −495−9.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,077 | $275.9K | <0.1% | +198+2.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,675 | $276.2K | <0.1% | +292+5.4% | Added | – |
| SHAKShake Shack Inc. | CL A | 4,980 | $276.3K | <0.1% | −207−4.0% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 17,801 | $277.3K | <0.1% | +568+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 8,591 | $277.8K | <0.1% | +566+7.1% | Added | – |
| NOGNorthern Oil & Gas, Inc. | COM | 9,205 | $279.4K | <0.1% | −6,528−41.5% | Reduced | History |
| SEESealed Air Corp | COM | 6,094 | $279.8K | <0.1% | +252+4.3% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 9,153 | $281.0K | <0.1% | +9,153 | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 38,703 | $281.8K | <0.1% | +38,703 | New | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 13,276 | $281.8K | <0.1% | +1,128+9.3% | Added | – |
| LTHMLivent Corp. | COM | 13,009 | $282.6K | <0.1% | +886+7.3% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 18,320 | $283.0K | <0.1% | +4,834+35.8% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,199 | $283.7K | <0.1% | −665−2.4% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,991 | $284.2K | <0.1% | +716+13.6% | Added | – |
| OTTROtter Tail Corp | COM | 3,935 | $284.4K | <0.1% | −437−10.0% | Reduced | History |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 16,808 | $284.6K | <0.1% | +834+5.2% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 2,983 | $284.9K | <0.1% | +2,983 | New | History |
| UECUranium Energy Corp | COM | 99,379 | $286.2K | <0.1% | +27,256+37.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 4,011 | $286.6K | <0.1% | −158−3.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 24,468 | $286.8K | <0.1% | +2,358+10.7% | Added | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 9,368 | $287.4K | <0.1% | +365+4.1% | Added | – |
| FNBFNB Corp | COM | 24,815 | $287.8K | <0.1% | −3,032−10.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,860 | $287.9K | <0.1% | +6,860 | New | – |
| ORANYOrange | SPONSORED ADR | 24,140 | $288.0K | <0.1% | −449−1.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,978 | $288.2K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,920 | $288.9K | <0.1% | −4,589−48.3% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 14,872 | $289.0K | <0.1% | +1,266+9.3% | 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% | – |