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 |
|---|---|---|---|---|---|---|---|
| NWFLNorwood Financial Corp | COM | 12,971 | $381.6K | <0.1% | +24+0.2% | Added | History |
| CWSTCasella Waste Systems Inc | CL A | 4,621 | $382.0K | <0.1% | −131−2.8% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 15,314 | $382.7K | <0.1% | +3,065+25.0% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 25,177 | $383.2K | <0.1% | −1,720−6.4% | Reduced | History |
| HEI.AHeico Corp | CL A | 2,824 | $383.8K | <0.1% | −306−9.8% | Reduced | History |
| WENWendy's Co | Stock | 17,644 | $384.3K | <0.1% | +3,980+29.1% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 16,601 | $384.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 15,183 | $385.3K | <0.1% | −2,320−13.3% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,209 | $385.7K | <0.1% | +1,658+65.0% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 8,538 | $386.3K | <0.1% | −493−5.5% | Reduced | History |
| CACICACI International Inc | CL A | 1,305 | $386.6K | <0.1% | +15+1.2% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,094 | $387.8K | <0.1% | +540+8.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 7,450 | $388.9K | <0.1% | +82+1.1% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,938 | $389.1K | <0.1% | −5,206−36.8% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4,446 | $389.9K | <0.1% | +4,446 | New | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,182 | $390.0K | <0.1% | +20.0% | Added | – |
| JBLJabil Inc | Stock | 4,426 | $390.2K | <0.1% | +172+4.0% | Added | History |
| EXPOExponent Inc | COM | 3,928 | $391.6K | <0.1% | −201−4.9% | Reduced | History |
| MKSIMKS Inc | COM | 4,435 | $393.0K | <0.1% | +756+20.5% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 5,069 | $393.5K | <0.1% | +2,373+88.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,397 | $393.8K | <0.1% | +402+13.4% | Added | – |
| HYBNew America High Income Fund Inc | COM NEW | 58,305 | $397.1K | <0.1% | −2,578−4.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,822 | $397.8K | <0.1% | −790−11.9% | Reduced | – |
| HIHillenbrand, Inc. | COM | 8,370 | $397.8K | <0.1% | −498−5.6% | Reduced | History |
| FSVFirstService Corp | COM | 2,824 | $398.2K | <0.1% | +240+9.3% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 2,461 | $398.3K | <0.1% | +2,461 | New | History |
| BMEBlackRock Health Sciences Trust | COM | 9,523 | $398.6K | <0.1% | −9−0.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,256 | $398.9K | <0.1% | +5,256 | New | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,492 | $399.7K | <0.1% | −28,695−71.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 11,444 | $400.3K | <0.1% | +1,214+11.9% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,203 | $401.3K | <0.1% | −536−8.0% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 25,097 | $401.6K | <0.1% | −3,013−10.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,815 | $401.9K | <0.1% | −440−10.3% | Reduced | History |
| SCIService Corp International | COM | 5,865 | $403.4K | <0.1% | +96+1.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 7,484 | $404.2K | <0.1% | −1,866−20.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 17,163 | $404.3K | <0.1% | +3,234+23.2% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,015 | $405.9K | <0.1% | +2,033+40.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 15,925 | $405.9K | <0.1% | −9,499−37.4% | Reduced | History |
| Pacer FDS Tr69374H543 | SWAN SOS CONS AP | 19,432 | $406.8K | <0.1% | −5,265−21.3% | Reduced | – |
| TRIThomson Reuters Corp | COM NEW | 3,133 | $407.7K | <0.1% | +136+4.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 25,996 | $407.9K | <0.1% | +5,557+27.2% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 33,200 | $409.4K | <0.1% | +22,606+213.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,789 | $409.4K | <0.1% | +302+20.3% | Added | History |
| AZTAAzenta, Inc. | COM | 9,206 | $410.8K | <0.1% | +579+6.7% | Added | History |
| RRyder System Inc | COM | 4,603 | $410.8K | <0.1% | +114+2.5% | Added | History |
| UDRUDR, Inc. | COM | 10,037 | $412.1K | <0.1% | +264+2.7% | Added | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,561 | $412.2K | <0.1% | +4,561 | New | – |
| IAGIamgold Corp | COM | 152,490 | $413.2K | <0.1% | +152,490 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 17,247 | $414.3K | <0.1% | +176+1.0% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 38,938 | $414.3K | <0.1% | +30+0.1% | Added | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 15,350 | $415.5K | <0.1% | +15,350 | New | – |
| WDFCWD 40 Co | COM | 2,334 | $415.6K | <0.1% | +28+1.2% | Added | History |
| FSLYFastly, Inc. | CL A | 23,498 | $417.3K | <0.1% | +3,183+15.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,075 | $419.0K | <0.1% | +661+15.0% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,340 | $419.5K | <0.1% | +11+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 3,739 | $419.7K | <0.1% | −1,580−29.7% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,089 | $420.7K | <0.1% | +216+1.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,558 | $423.6K | <0.1% | +4,558 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,755 | $423.8K | <0.1% | +3,023+34.6% | Added | – |
| GTYGetty Realty Corp | COM | 11,763 | $423.8K | <0.1% | +2,081+21.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 27,945 | $424.2K | <0.1% | +27,945 | New | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,034 | $424.3K | <0.1% | −1,495−9.6% | Reduced | – |
| PINSPinterest, Inc. | CL A | 15,594 | $425.2K | <0.1% | +177+1.1% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 28,545 | $426.2K | <0.1% | +833+3.0% | Added | – |
| DXCDXC Technology Co | Stock | 16,681 | $426.4K | <0.1% | +524+3.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,483 | $426.7K | <0.1% | +397+9.7% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,188 | $426.8K | <0.1% | +907+17.2% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 16,738 | $427.3K | <0.1% | −17,461−51.1% | Reduced | – |
| LEALear Corp | COM NEW | 3,068 | $428.0K | <0.1% | +96+3.2% | Added | History |
| FHNFirst Horizon Corp | COM | 24,079 | $428.1K | <0.1% | −47,587−66.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 24,428 | $429.0K | <0.1% | +13,919+132.4% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,388 | $429.7K | <0.1% | −151−3.3% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,453 | $430.0K | <0.1% | +88+3.7% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 24,680 | $430.4K | <0.1% | +760+3.2% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 12,950 | $430.5K | <0.1% | +74+0.6% | AddedConverted for a 3-for-1 split | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 16,415 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| UWMCUWM Holdings Corp | COM CL A | 87,818 | $431.2K | <0.1% | −15,378−14.9% | Reduced | History |
| LIILennox International Inc | COM | 1,718 | $431.6K | <0.1% | +35+2.1% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 8,466 | $432.1K | <0.1% | +8,466 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 73,256 | $432.2K | <0.1% | −13,577−15.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 20,846 | $432.3K | <0.1% | −6,125−22.7% | Reduced | – |
| SPLKSplunk Inc | COM | 4,513 | $432.7K | <0.1% | +290+6.9% | Added | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,221 | $433.7K | <0.1% | −65−1.2% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,733 | $434.3K | <0.1% | −2,470−22.0% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 109,457 | $434.5K | <0.1% | +11,278+11.5% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 13,786 | $435.5K | <0.1% | +62+0.5% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 10,732 | $436.4K | <0.1% | +696+6.9% | Added | – |
| EXEExpand Energy Corp | COM | 5,744 | $436.8K | <0.1% | +112+2.0% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,288 | $437.1K | <0.1% | −98−7.1% | Reduced | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,139 | $437.8K | <0.1% | −46−1.1% | Reduced | – |
| VRSNVerisign Inc | COM | 2,075 | $438.5K | <0.1% | −17−0.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 5,090 | $440.5K | <0.1% | −341−6.3% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 77,492 | $440.9K | <0.1% | +12,301+18.9% | Added | – |
| CMCCommercial Metals Co | Stock | 9,029 | $441.5K | <0.1% | −49−0.5% | Reduced | History |
| WPPWPP plc | ADR | 7,434 | $442.5K | <0.1% | +679+10.1% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,510 | $443.9K | <0.1% | +155+1.9% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,583 | $444.0K | <0.1% | +3,081+21.2% | Added | – |
| EGOEldorado Gold Corp | COM | 42,979 | $444.7K | <0.1% | +9,305+27.6% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,193 | $444.7K | <0.1% | +1,341+11.3% | Added | – |
| BYDBoyd Gaming Corp | COM | 6,945 | $445.3K | <0.1% | +1,084+18.5% | 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% | – |