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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 10,829 | $445.5K | <0.1% | +913+9.2% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,919 | $446.0K | <0.1% | −215−10.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 636 | $446.9K | <0.1% | −32−4.8% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,495 | $447.6K | <0.1% | −136−1.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 3,222 | $448.1K | <0.1% | −503−13.5% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,751 | $448.5K | <0.1% | +18,751 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 13,221 | $449.4K | <0.1% | −4,441−25.1% | Reduced | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,060 | $449.6K | <0.1% | +4,082+22.7% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 9,154 | $450.0K | <0.1% | +9,154 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 17,545 | $451.4K | <0.1% | −13−0.1% | Reduced | – |
| DTDynatrace, Inc. | Stock | 10,692 | $452.3K | <0.1% | −1,311−10.9% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,648 | $452.3K | <0.1% | −8,015−63.3% | Reduced | – |
| NMFCNew Mountain Finance Corp | COM | 37,190 | $452.6K | <0.1% | +6,771+22.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,506 | $452.7K | <0.1% | −419−7.1% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,977 | $455.4K | <0.1% | −433−5.1% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,545 | $456.1K | <0.1% | +17+0.4% | Added | – |
| BROSDutch Bros Inc. | CL A | 14,425 | $456.3K | <0.1% | +1,382+10.6% | Added | History |
| RMDResmed Inc | COM | 2,084 | $456.4K | <0.1% | −163−7.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,441 | $456.7K | <0.1% | −734−9.0% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 29,782 | $457.7K | <0.1% | +6,942+30.4% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 5,554 | $458.0K | <0.1% | +1,142+25.9% | Added | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 16,703 | $458.3K | <0.1% | −1,695−9.2% | Reduced | – |
| PBFPBF Energy Inc. | CL A | 10,575 | $458.5K | <0.1% | +4,801+83.1% | Added | History |
| WINGWingstop Inc. | COM | 2,498 | $458.6K | <0.1% | +95+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 18,399 | $459.1K | <0.1% | +585+3.3% | Added | – |
| FLOFlowers Foods Inc | COM | 16,791 | $460.2K | <0.1% | +580+3.6% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,314 | $460.3K | <0.1% | +20,314 | New | – |
| PORPortland General Electric Co | COM NEW | 9,424 | $460.7K | <0.1% | −1,403−13.0% | Reduced | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 43,860 | $461.4K | <0.1% | −660−1.5% | Reduced | History |
| SPTSprout Social, Inc. | COM CL A | 7,599 | $462.6K | <0.1% | −1,573−17.2% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 10,115 | $462.9K | <0.1% | +1,790+21.5% | Added | – |
| CAKECheesecake Factory Inc | COM | 13,228 | $463.6K | <0.1% | −673−4.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 58,329 | $464.9K | <0.1% | +39,968+217.7% | Added | History |
| FNFabrinet | SHS | 3,918 | $465.3K | <0.1% | +3,918 | New | History |
| CVECenovus Energy Inc. | COM | 26,654 | $465.4K | <0.1% | −9,021−25.3% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 38,542 | $465.6K | <0.1% | +1,336+3.6% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 18,456 | $465.7K | <0.1% | 00.0% | Unchanged | – |
| ALLEAllegion plc | ORD SHS | 4,369 | $466.3K | <0.1% | −507−10.4% | Reduced | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 14,433 | $466.8K | <0.1% | −103−0.7% | Reduced | – |
| MMSMaximus, Inc. | COM | 5,934 | $467.0K | <0.1% | +198+3.5% | Added | History |
| CXTCrane NXT, Co. | COM | 4,115 | $467.0K | <0.1% | −1,046−20.3% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,045 | $467.2K | <0.1% | +2,729+16.7% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,057 | $467.8K | <0.1% | −250−1.7% | Reduced | – |
| COTYCoty Inc. | COM CL A | 38,795 | $467.9K | <0.1% | −19,639−33.6% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 9,028 | $468.6K | <0.1% | +1,688+23.0% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 16,480 | $469.0K | <0.1% | +16,480 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,581 | $471.0K | <0.1% | −2,150−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,760 | $471.0K | <0.1% | +846+6.1% | Added | – |
| APGAPi Group Corp | COM STK | 20,998 | $472.0K | <0.1% | −107−0.5% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,817 | $476.4K | <0.1% | −741−8.7% | Reduced | – |
| FTSFortis Inc. | COM | 11,216 | $477.0K | <0.1% | +173+1.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 14,146 | $478.3K | <0.1% | −4,229−23.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 13,694 | $478.3K | <0.1% | −2,923−17.6% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 10,776 | $479.1K | <0.1% | −851−7.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,633 | $479.1K | <0.1% | +237+2.5% | Added | – |
| SUISun Communities Inc | COM | 3,408 | $480.1K | <0.1% | +232+7.3% | Added | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 17,351 | $481.0K | <0.1% | +30+0.2% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 16,219 | $481.1K | <0.1% | +2,147+15.3% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 5,046 | $481.2K | <0.1% | +5,046 | New | History |
| RDNRadian Group Inc | COM | 21,800 | $481.8K | <0.1% | +21,800 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 59,729 | $482.6K | <0.1% | −24,652−29.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 15,141 | $483.0K | <0.1% | +1,650+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,773 | $484.2K | <0.1% | +121+2.6% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 5,691 | $486.1K | <0.1% | −108−1.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 5,879 | $486.3K | <0.1% | −459−7.2% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 3,837 | $487.7K | <0.1% | +1,057+38.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 5,881 | $487.9K | <0.1% | −713−10.8% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,298 | $487.9K | <0.1% | +1,434+76.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,515 | $488.8K | <0.1% | +10,515 | New | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 14,468 | $489.4K | <0.1% | −1,361−8.6% | Reduced | – |
| BKRBaker Hughes Co | CL A | 16,968 | $489.7K | <0.1% | +378+2.3% | Added | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,429 | $490.3K | <0.1% | +2,394+19.9% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,391 | $491.7K | <0.1% | +2,790+107.3% | Added | History |
| TRTNTriton International Ltd | CL A | 7,784 | $492.1K | <0.1% | +479+6.6% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 22,610 | $494.7K | <0.1% | −7,424−24.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 10,317 | $494.8K | <0.1% | −1,191−10.3% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 2,994 | $495.0K | <0.1% | +50+1.7% | Added | History |
| RGENRepligen Corp | COM | 2,942 | $495.3K | <0.1% | −628−17.6% | Reduced | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 33,748 | $495.4K | <0.1% | −177−0.5% | Reduced | History |
| LADLithia Motors Inc | COM | 2,165 | $495.6K | <0.1% | +161+8.0% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,561 | $495.7K | <0.1% | −204−3.0% | Reduced | – |
| CSIQCanadian Solar Inc. | COM | 12,454 | $495.8K | <0.1% | −966−7.2% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,800 | $495.8K | <0.1% | +6,607+71.9% | Added | – |
| AINAlbany International Corp | CL A | 5,583 | $498.9K | <0.1% | −31−0.6% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 2,400 | $499.5K | <0.1% | +60+2.6% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 24,064 | $500.3K | <0.1% | +940+4.1% | Added | History |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 24,228 | $500.3K | <0.1% | +2,047+9.2% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 10,284 | $502.0K | <0.1% | −2,658−20.5% | Reduced | History |
| INCYIncyte Corp | COM | 6,959 | $502.9K | <0.1% | +1,088+18.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 20,973 | $502.9K | <0.1% | −564−2.6% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 16,814 | $503.3K | <0.1% | +16,814 | New | – |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 23,888 | $503.5K | <0.1% | −1,820−7.1% | Reduced | – |
| BKHBlack Hills Corp | COM | 7,981 | $503.6K | <0.1% | +1,609+25.3% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,957 | $505.3K | <0.1% | −275−3.0% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,790 | $505.9K | <0.1% | +1,711+18.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,920 | $506.3K | <0.1% | +858+9.5% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 13,421 | $506.8K | <0.1% | −547−3.9% | Reduced | – |
| RGRSturm Ruger & Co Inc | Stock | 8,846 | $508.1K | <0.1% | −385−4.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,829 | $508.4K | <0.1% | +1,391+57.1% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 7,978 | $508.5K | <0.1% | −696−8.0% | 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% | – |