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 |
|---|---|---|---|---|---|---|---|
| ONCOOnconetix, Inc. | COM | 270,800 | $289.8K | <0.1% | +138,000+103.9% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 7,217 | $289.8K | <0.1% | −1,492−17.1% | Reduced | – |
| AXSAxis Capital Holdings Ltd | SHS | 5,341 | $291.2K | <0.1% | +46+0.9% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,370 | $291.4K | <0.1% | +2,370 | New | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,080 | $292.5K | <0.1% | +149+2.5% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 2,952 | $292.5K | <0.1% | +2,952 | New | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 10,410 | $292.7K | <0.1% | +2,450+30.8% | Added | – |
| BKIBlack Knight, Inc. | COM | 5,091 | $293.0K | <0.1% | −487−8.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 4,518 | $293.4K | <0.1% | +322+7.7% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,632 | $293.8K | <0.1% | 00.0% | Unchanged | – |
| JBHTHunt J B Transport Services Inc | COM | 1,687 | $296.0K | <0.1% | +116+7.4% | Added | History |
| GOODGladstone Commercial Corp | COM | 23,449 | $296.2K | <0.1% | +341+1.5% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 12,540 | $297.2K | <0.1% | −1,632−11.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,903 | $297.2K | <0.1% | −1,450−8.4% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 26,107 | $297.4K | <0.1% | −47−0.2% | Reduced | History |
| PLTMGraniteShares Platinum Trust | SHS BEN INT | 30,700 | $297.4K | <0.1% | −558−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,408 | $297.5K | <0.1% | −730−23.3% | Reduced | – |
| VKTXViking Therapeutics, Inc. | COM | 17,878 | $297.7K | <0.1% | +2,167+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,434 | $298.7K | <0.1% | +553+19.2% | Added | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 16,506 | $298.8K | <0.1% | 00.0% | Unchanged | History |
| TXTernium S.A. | SPONSORED ADS | 7,255 | $299.3K | <0.1% | +7,255 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 13,798 | $299.7K | <0.1% | +29+0.2% | Added | History |
| EHTHeHealth, Inc. | COM | 32,023 | $299.7K | <0.1% | +9,998+45.4% | Added | History |
| RRXRegal Rexnord Corp | COM | 2,132 | $300.0K | <0.1% | +12+0.6% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 36,063 | $300.0K | <0.1% | +16,595+85.2% | Added | History |
| BGSB&G Foods, Inc. | COM | 19,327 | $300.2K | <0.1% | −16,978−46.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 9,349 | $301.6K | <0.1% | +797+9.3% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,186 | $301.8K | <0.1% | +74+2.4% | AddedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,914 | $302.3K | <0.1% | −3,622−34.4% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 5,775 | $302.4K | <0.1% | −599−9.4% | Reduced | – |
| SRCLStericycle Inc | COM | 6,948 | $303.0K | <0.1% | +148+2.2% | Added | History |
| EGEverest Group, Ltd. | COM | 848 | $303.5K | <0.1% | +21+2.5% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,084 | $303.9K | <0.1% | +105+5.3% | Added | History |
| ETRNMidstream Co LLC | COM | 52,610 | $304.1K | <0.1% | +544+1.0% | Added | History |
| WDCWestern Digital Corp | COM | 8,086 | $304.6K | <0.1% | +110+1.4% | Added | History |
| HSICHenry Schein Inc | COM | 3,741 | $305.0K | <0.1% | +100+2.7% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,523 | $305.1K | <0.1% | +349+29.7% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 31,461 | $305.8K | <0.1% | −381−1.2% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,519 | $306.1K | <0.1% | −369−12.8% | Reduced | – |
| SHYFShyft Group, Inc. | COM | 13,469 | $306.4K | <0.1% | +602+4.7% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,328 | $306.4K | <0.1% | +210+4.1% | Added | – |
| CPECallon Petroleum Co | COM | 9,168 | $306.6K | <0.1% | +9,168 | New | History |
| RVTYRevvity, Inc. | COM | 2,307 | $307.4K | <0.1% | −147−6.0% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 18,149 | $308.5K | <0.1% | −548−2.9% | Reduced | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,307 | $309.3K | <0.1% | +405+10.4% | Added | History |
| UNFUnifirst Corp | COM | 1,759 | $310.0K | <0.1% | +50+2.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 4,684 | $311.3K | <0.1% | −4,491−48.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,181 | $311.4K | <0.1% | −722−10.5% | Reduced | – |
| XUnited States Steel Corp | COM | 11,990 | $312.9K | <0.1% | +3,910+48.4% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 8,406 | $313.3K | <0.1% | +8,406 | New | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,384 | $313.6K | <0.1% | +284+1.2% | Added | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 28,589 | $313.9K | <0.1% | −1,049−3.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 8,227 | $314.2K | <0.1% | +964+13.3% | Added | History |
| DISHDISH Network CORP | CL A | 33,752 | $314.9K | <0.1% | +10,736+46.6% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 11,039 | $315.1K | <0.1% | +11,039 | New | – |
| AIC3.ai, Inc. | Stock | 9,405 | $315.7K | <0.1% | +9,405 | New | History |
| CPAYCorpay, Inc. | COM | 1,501 | $316.5K | <0.1% | +177+13.4% | Added | History |
| LESLLeslie's, Inc. | COM | 28,755 | $316.6K | <0.1% | +3,189+12.5% | Added | History |
| MCIBarings Corporate Investors | COM | 22,449 | $317.7K | <0.1% | +196+0.9% | Added | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 19,722 | $317.9K | <0.1% | +375+1.9% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,805 | $318.0K | <0.1% | +71+0.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 6,503 | $318.5K | <0.1% | +6,503 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,067 | $319.5K | <0.1% | +2,344+34.9% | Added | – |
| LADRLadder Capital Corp | CL A | 33,818 | $319.6K | <0.1% | +583+1.8% | Added | History |
| DIODDiodes Inc | COM | 3,460 | $320.9K | <0.1% | −182−5.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,465 | $321.0K | <0.1% | −1,098−5.3% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,868 | $321.7K | <0.1% | −27−1.4% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 26,045 | $321.9K | <0.1% | +13,281+104.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 5,612 | $322.2K | <0.1% | +507+9.9% | Added | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,037 | $322.7K | <0.1% | +5,037 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,134 | $322.7K | <0.1% | −404−5.4% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,457 | $323.0K | <0.1% | +280+6.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,980 | $324.1K | <0.1% | +3,487+36.7% | Added | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 10,983 | $324.4K | <0.1% | +10,983 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,030 | $325.0K | <0.1% | +625+5.0% | Added | – |
| LCIDLucid Group, Inc. | COM | 40,429 | $325.0K | <0.1% | −3,634−8.2% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,285 | $325.8K | <0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 5,436 | $326.3K | <0.1% | −553−9.2% | Reduced | History |
| SGISomnigroup International Inc. | COM | 8,268 | $326.5K | <0.1% | −1,183−12.5% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 10,912 | $326.6K | <0.1% | +10,912 | New | History |
| HOGHarley-Davidson, Inc. | COM | 8,605 | $326.7K | <0.1% | +48+0.6% | Added | History |
| NFGNational Fuel Gas Co | Stock | 5,662 | $326.9K | <0.1% | −4,334−43.4% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,426 | $327.2K | <0.1% | −376−13.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 10,416 | $327.6K | <0.1% | −132−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 13,259 | $328.4K | <0.1% | +33+0.2% | Added | – |
| INMDInMode Ltd. | SHS | 10,312 | $329.6K | <0.1% | +338+3.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,804 | $329.7K | <0.1% | +236+15.1% | Added | History |
| CDNACareDx, Inc. | COM | 36,083 | $329.8K | <0.1% | +13,056+56.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,647 | $329.9K | <0.1% | +9+0.5% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,367 | $330.7K | <0.1% | −526−13.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 6,567 | $331.0K | <0.1% | −4,815−42.3% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,045 | $331.1K | <0.1% | −605−7.0% | Reduced | – |
| CUBECubeSmart | REIT | 7,177 | $331.7K | <0.1% | +781+12.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 14,430 | $332.2K | <0.1% | +1,707+13.4% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,074 | $332.5K | <0.1% | −19,144−59.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 12,118 | $332.5K | <0.1% | −273−2.2% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 3,059 | $334.6K | <0.1% | +182+6.3% | Added | History |
| Timothy Plan887432284 | US LARGE MID CP | 14,453 | $334.9K | <0.1% | +202+1.4% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,245 | $334.9K | <0.1% | −12,134−66.0% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,537 | $335.6K | <0.1% | −2,647−42.8% | Reduced | – |
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% | – |