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 |
|---|---|---|---|---|---|---|---|
| AEISAdvanced Energy Industries Inc | COM | 3,425 | $335.6K | <0.1% | +109+3.3% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 65,849 | $335.8K | <0.1% | +5,841+9.7% | Added | History |
| DEAEasterly Government Properties, Inc. | COM | 24,550 | $337.3K | <0.1% | −888−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,724 | $337.5K | <0.1% | +3,724 | New | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 12,979 | $337.5K | <0.1% | +4,648+55.8% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 18,140 | $338.0K | <0.1% | −1,999−9.9% | Reduced | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 14,382 | $338.6K | <0.1% | +528+3.8% | Added | – |
| EHCEncompass Health Corp | COM | 6,265 | $338.9K | <0.1% | −70−1.1% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,758 | $339.1K | <0.1% | −1,106−18.9% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 21,564 | $340.3K | <0.1% | −365−1.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 3,689 | $340.7K | <0.1% | −289−7.3% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 1,465 | $341.5K | <0.1% | +51+3.6% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 12,957 | $341.5K | <0.1% | +500+4.0% | Added | – |
| MANManpowerGroup Inc. | COM | 4,143 | $342.0K | <0.1% | +406+10.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 918 | $342.0K | <0.1% | −66−6.7% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 40,664 | $342.4K | <0.1% | +14,860+57.6% | Added | History |
| SAIASaia Inc | COM | 1,261 | $343.1K | <0.1% | +1,261 | New | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 7,584 | $343.2K | <0.1% | +7,584 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,041 | $343.5K | <0.1% | −1,551−16.2% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,042 | $343.9K | <0.1% | +1,121+14.2% | Added | – |
| CNXCNX Resources Corp | COM | 21,476 | $344.0K | <0.1% | +102+0.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,231 | $345.2K | <0.1% | +1,241+41.5% | Added | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 12,236 | $345.6K | <0.1% | −241−1.9% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 9,180 | $345.8K | <0.1% | −412−4.3% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 19,357 | $345.9K | <0.1% | −742−3.7% | Reduced | – |
| BSYBentley Systems Inc | COM CL B | 8,055 | $346.3K | <0.1% | −1,191−12.9% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 10,789 | $347.7K | <0.1% | −44−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,276 | $347.8K | <0.1% | −13,168−53.9% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 32,617 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 34,633 | $348.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,615 | $348.5K | <0.1% | −3,104−22.6% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 19,202 | $348.7K | <0.1% | −653−3.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,332 | $349.3K | <0.1% | +160+5.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 5,689 | $350.0K | <0.1% | +44+0.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 21,879 | $350.1K | <0.1% | −1,391−6.0% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 5,989 | $350.7K | <0.1% | +303+5.3% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,763 | $350.9K | <0.1% | +561+10.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 4,522 | $351.4K | <0.1% | +714+18.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 13,790 | $351.5K | <0.1% | +1,015+7.9% | Added | History |
| FSMFortuna Mining Corp. | COM | 92,100 | $351.8K | <0.1% | −17,200−15.7% | Reduced | History |
| SRDXSurmodics Inc | COM | 15,451 | $352.0K | <0.1% | +24+0.2% | Added | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 13,491 | $352.1K | <0.1% | +1,411+11.7% | Added | – |
| RESRPC Inc | COM | 45,809 | $352.3K | <0.1% | +5,282+13.0% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,081 | $354.1K | <0.1% | +5,081 | New | History |
| SAMBoston Beer Co Inc | CL A | 1,080 | $355.0K | <0.1% | +9+0.8% | Added | History |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 6,844 | $355.0K | <0.1% | +252+3.8% | Added | – |
| INSTInstructure Holdings, Inc. | COM | 13,718 | $355.3K | <0.1% | +13,718 | New | History |
| AGRAvangrid, Inc. | COM | 8,919 | $355.7K | <0.1% | +899+11.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,157 | $355.8K | <0.1% | −15−0.1% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 26,105 | $356.3K | <0.1% | +3,690+16.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,014 | $356.4K | <0.1% | −7−0.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 29,022 | $356.4K | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,709 | $357.9K | <0.1% | +65+1.4% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,137 | $360.5K | <0.1% | −467−3.7% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 1,615 | $361.7K | <0.1% | −28−1.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 51,390 | $362.3K | <0.1% | +574+1.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 19,752 | $362.4K | <0.1% | −683−3.3% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 36,350 | $363.1K | <0.1% | +13,813+61.3% | Added | History |
| INGRIngredion Inc | COM | 3,578 | $364.0K | <0.1% | +390+12.2% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,075 | $364.1K | <0.1% | +1,151+10.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 4,139 | $364.8K | <0.1% | −770−15.7% | Reduced | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $364.9K | <0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 19,128 | $365.0K | <0.1% | +80.0% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 7,702 | $365.1K | <0.1% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 6,925 | $365.1K | <0.1% | +85+1.2% | Added | History |
| OLNOLIN Corp | Stock | 6,589 | $365.7K | <0.1% | +97+1.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 13,006 | $365.7K | <0.1% | +51+0.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 1,749 | $365.8K | <0.1% | +66+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,094 | $365.9K | <0.1% | +10,094 | New | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,266 | $366.1K | <0.1% | −1,826−30.0% | Reduced | – |
| INVHInvitation Homes Inc. | COM | 11,727 | $366.2K | <0.1% | −8,671−42.5% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 8,500 | $366.3K | <0.1% | −13,435−61.2% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 19,478 | $366.4K | <0.1% | −244−1.2% | Reduced | – |
| DENDenbury Inc | COM | 4,189 | $367.1K | <0.1% | −271−6.1% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 52,072 | $367.1K | <0.1% | −9,500−15.4% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,050 | $367.5K | <0.1% | −1,000−10.0% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 9,913 | $367.6K | <0.1% | −637−6.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 5,056 | $370.2K | <0.1% | +565+12.6% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,257 | $370.4K | <0.1% | +673+12.1% | Added | History |
| CWTCalifornia Water Service Group | COM | 6,369 | $370.7K | <0.1% | −135−2.1% | Reduced | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 7,763 | $370.9K | <0.1% | +1,077+16.1% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 57,379 | $371.5K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 12,842 | $371.7K | <0.1% | −25,308−66.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,948 | $372.3K | <0.1% | −489−3.6% | Reduced | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 24,633 | $372.9K | <0.1% | +110.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 11,078 | $373.9K | <0.1% | −580−5.0% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,498 | $374.3K | <0.1% | +4,875+31.2% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 7,457 | $376.3K | <0.1% | −196−2.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 7,310 | $376.3K | <0.1% | +2,098+40.3% | Added | – |
| CMAComerica Inc | COM | 8,676 | $376.7K | <0.1% | +3,357+63.1% | Added | History |
| PCTYPaylocity Holding Corp | COM | 1,897 | $377.1K | <0.1% | +153+8.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 142,539 | $377.7K | <0.1% | +2,534+1.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 5,181 | $378.0K | <0.1% | −568−9.9% | Reduced | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 12,724 | $378.2K | <0.1% | −8,544−40.2% | Reduced | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 11,326 | $379.0K | <0.1% | +182+1.6% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 8,533 | $379.5K | <0.1% | −481−5.3% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 8,506 | $379.8K | <0.1% | +1,099+14.8% | Added | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 9,970 | $380.6K | <0.1% | +9,970 | New | – |
| COHRCoherent Corp. | COM | 10,006 | $381.0K | <0.1% | −1,033−9.4% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 33,146 | $381.2K | <0.1% | +5,043+17.9% | 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% | – |