Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,696
- +100 vs. Q2 2023
- Portfolio value
- $15.8B
- +$1.45B (+10.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,474,374 | $423.6M | 2.7% | +263,824+11.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 812,993 | $349.1M | 2.2% | +125,672+18.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 955,471 | $301.7M | 1.9% | +62,396+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 842,064 | $301.7M | 1.9% | +84,496+11.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 626,195 | $245.9M | 1.6% | +278,052+79.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 466,118 | $199.3M | 1.3% | +64,300+16.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 687,260 | $182.8M | 1.2% | +2,190+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,333,620 | $169.5M | 1.1% | +89,422+7.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,794,971 | $168.8M | 1.1% | +897,471+100.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 792,989 | $168.4M | 1.1% | +82,809+11.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,207,646 | $166.6M | 1.1% | +390,647+47.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,513,499 | $152.4M | 1.0% | +284,764+23.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,866,668 | $130.3M | 0.8% | +278,263+17.5% | Added | – |
| NVDANVIDIA Corp | Stock | 290,721 | $126.5M | 0.8% | +21,946+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440,607 | $120.0M | 0.8% | +121,503+38.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,152,408 | $119.1M | 0.8% | +54,112+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 323,045 | $113.2M | 0.7% | +28,022+9.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,705,278 | $109.7M | 0.7% | +311,698+22.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,973,493 | $105.7M | 0.7% | +228,699+13.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,313,640 | $98.7M | 0.6% | −788,812−37.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 631,118 | $97.1M | 0.6% | +462,543+274.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,887,762 | $94.7M | 0.6% | −69,764−3.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,806,265 | $89.3M | 0.6% | +140,704+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,949,047 | $85.2M | 0.5% | +186,352+10.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,381,450 | $81.9M | 0.5% | +419,005+43.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 404,931 | $79.2M | 0.5% | +39,784+10.9% | Added | – |
| VVisa Inc. | Stock | 343,744 | $79.1M | 0.5% | +37,841+12.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 836,374 | $78.9M | 0.5% | +57,263+7.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 456,215 | $78.2M | 0.5% | +166,253+57.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 851,588 | $78.2M | 0.5% | +120,667+16.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,453,799 | $77.8M | 0.5% | +683,799+88.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,614,174 | $77.2M | 0.5% | +541,346+50.5% | Added | – |
| HDHome Depot, Inc. | Stock | 240,325 | $72.6M | 0.5% | +3,322+1.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 699,767 | $71.8M | 0.5% | +108,856+18.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,455,497 | $69.3M | 0.4% | +160,567+12.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 166,355 | $69.0M | 0.4% | +41,508+33.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 524,521 | $68.6M | 0.4% | +38,580+7.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 136,039 | $68.6M | 0.4% | +6,769+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 582,416 | $68.5M | 0.4% | +17,707+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,563,605 | $68.4M | 0.4% | −119,393−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 427,438 | $68.2M | 0.4% | +252,685+144.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 736,364 | $66.6M | 0.4% | +347,746+89.5% | Added | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 7,910,167 | $66.5M | 0.4% | +211,485+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 436,686 | $66.3M | 0.4% | −109,488−20.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,908 | $66.1M | 0.4% | +32,489+14.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 424,181 | $65.9M | 0.4% | +77,770+22.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 217,198 | $65.2M | 0.4% | +32,213+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 487,672 | $64.3M | 0.4% | +41,735+9.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 305,507 | $63.6M | 0.4% | +148,515+94.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 359,507 | $63.5M | 0.4% | +176,727+96.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,515,905 | $62.5M | 0.4% | +425,751+39.1% | Added | – |
| TSLATesla, Inc. | Stock | 245,326 | $61.4M | 0.4% | +21,837+9.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,536,074 | $60.2M | 0.4% | +692,168+82.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 521,771 | $60.0M | 0.4% | +132,502+34.0% | Added | – |
| PGProcter & Gamble Co | Stock | 409,884 | $59.8M | 0.4% | +6,586+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 802,910 | $58.4M | 0.4% | +5,721+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,144,193 | $58.1M | 0.4% | +423,364+58.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 440,465 | $58.0M | 0.4% | −7,251−1.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,145,381 | $57.6M | 0.4% | +118,881+11.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 738,355 | $55.9M | 0.4% | +490,690+198.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 379,478 | $55.0M | 0.3% | +29,287+8.4% | Added | History |
| JNJJohnson & Johnson | Stock | 350,675 | $54.6M | 0.3% | −27,647−7.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 901,351 | $54.1M | 0.3% | +78,148+9.5% | Added | – |
| CVXChevron Corp | Stock | 316,153 | $53.3M | 0.3% | +18,180+6.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 717,007 | $52.9M | 0.3% | −137,854−16.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,936 | $50.8M | 0.3% | −108,235−25.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 716,091 | $50.7M | 0.3% | +27,397+4.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 975,664 | $50.6M | 0.3% | +46,833+5.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,487,399 | $50.0M | 0.3% | +477,327+47.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 253,038 | $47.8M | 0.3% | +17,693+7.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 969,740 | $47.4M | 0.3% | +312,563+47.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 368,447 | $47.4M | 0.3% | +18,300+5.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 315,779 | $46.5M | 0.3% | +72,384+29.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 937,304 | $46.4M | 0.3% | +9,870+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 326,579 | $46.3M | 0.3% | +14,104+4.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 709,315 | $45.0M | 0.3% | +233,082+48.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 278,241 | $44.8M | 0.3% | +27,257+10.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 287,905 | $42.9M | 0.3% | +3,904+1.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 592,519 | $42.9M | 0.3% | +10,925+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 415,392 | $42.8M | 0.3% | +9,615+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 591,503 | $41.0M | 0.3% | +41,453+7.5% | Added | – |
| WMTWalmart Inc. | Stock | 252,645 | $40.4M | 0.3% | −7,158−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 153,244 | $40.4M | 0.3% | +5,932+4.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 497,145 | $40.3M | 0.3% | −128,607−20.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 579,380 | $39.9M | 0.3% | +83,476+16.8% | Added | – |
| LLYEli Lilly & Co | Stock | 73,297 | $39.4M | 0.2% | +1,521+2.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 385,251 | $39.3M | 0.2% | −42,524−9.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 69,222 | $39.1M | 0.2% | +2,745+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 564,530 | $38.6M | 0.2% | +200,122+54.9% | Added | – |
| PEPPepsiCo Inc | Stock | 224,413 | $38.0M | 0.2% | +15,765+7.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 425,557 | $37.8M | 0.2% | −84,573−16.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 512,211 | $37.7M | 0.2% | +76,824+17.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 415,150 | $36.8M | 0.2% | +119,985+40.7% | Added | – |
| VZVerizon Communications Inc | Stock | 1,111,383 | $36.0M | 0.2% | −10,097−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 473,639 | $35.6M | 0.2% | +89,312+23.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 165,660 | $35.5M | 0.2% | +63,316+61.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 407,319 | $35.2M | 0.2% | −13,585−3.2% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 100,082 | $34.5M | 0.2% | +19,967+24.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 641,409 | $34.5M | 0.2% | −4,707−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 126,097 | $34.4M | 0.2% | +7,287+6.1% | 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $171.5K |
| AAPLApple Inc. | Stock | $35.4K | – |
| AGFirst Majestic Silver Corp | COM | – | $6.87K |
| CATCaterpillar Inc | Stock | – | $3.20K |
| XYZBlock, Inc. | CL A | – | $3.20K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.59K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $1.45K |
| BALLBALL Corp | COM | $1.20K | – |
| PAASPan American Silver Corp | Stock | – | $1.13K |
| TSLATesla, Inc. | Stock | – | $850 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $390 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $260 |
| MTZMastec Inc | COM | – | $100 |
| NVDANVIDIA Corp | Stock | $26 | – |
Sold out since Q2 2023 (128)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 128 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,255 | $3.19M | <0.1% | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 97,431 | $2.21M | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 98,261 | $2.18M | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 200,082 | $2.10M | <0.1% | – |
| AMEDAmedisys Inc | COM | 15,888 | $1.45M | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,638 | $1.44M | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 36,811 | $1.40M | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 28,117 | $1.31M | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 34,491 | $939.2K | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 84,478 | $909.8K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 24,558 | $895.6K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 126,169 | $852.9K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 24,577 | $728.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 27,350 | $717.1K | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,383 | $715.7K | <0.1% | History |
| TNLTravel & Leisure Co. | COM | 17,628 | $711.1K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 10,114 | $688.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 17,666 | $500.6K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,809 | $499.7K | <0.1% | – |
| TKRTimken Co | COM | 5,394 | $493.7K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,888 | $493.4K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 39,635 | $493.1K | <0.1% | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 18,988 | $488.8K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,913 | $460.1K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 5,515 | $459.2K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 18,962 | $456.8K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 9,347 | $405.3K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 2,751 | $396.6K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 24,123 | $380.4K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 9,269 | $379.5K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 10,524 | $376.9K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,791 | $308.3K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,158 | $308.1K | <0.1% | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,878 | $308.0K | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 11,300 | $303.6K | <0.1% | History |
| PVHPVH Corp. | COM | 3,466 | $294.5K | <0.1% | History |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,845 | $291.3K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 2,777 | $286.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,845 | $281.0K | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,763 | $276.5K | <0.1% | – |
| DENDenbury Inc | COM | 3,185 | $274.7K | <0.1% | History |
| Global X FDS37954Y376 | RATE PREFERRED | 12,198 | $272.4K | <0.1% | – |
| COHRCoherent Corp. | COM | 5,096 | $259.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,501 | $259.6K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 5,590 | $252.3K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 30,333 | $248.1K | <0.1% | History |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 8,097 | $241.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,180 | $241.2K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,433 | $237.3K | <0.1% | History |
| NOVTNovanta Inc | COM | 1,285 | $236.6K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 29,382 | $236.2K | <0.1% | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $234.0K | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,771 | $232.1K | <0.1% | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,690 | $231.2K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,840 | $228.8K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,086 | $227.9K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 3,234 | $227.4K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 4,040 | $224.6K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,066 | $220.5K | <0.1% | – |
| STEMStem, Inc. | CL A | 38,428 | $219.8K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,242 | $219.2K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,879 | $219.0K | <0.1% | History |
| ESNTEssent Group Ltd. | COM | 4,671 | $218.6K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,517 | $218.2K | <0.1% | History |
| CNMDCONMED Corp | COM | 1,605 | $218.1K | <0.1% | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,528 | $216.6K | <0.1% | – |
| SANMSanmina Corp | COM | 3,564 | $214.8K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,337 | $214.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,831 | $213.1K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,269 | $208.6K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,132 | $208.4K | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,436 | $206.9K | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 8,525 | $205.2K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 5,704 | $204.7K | <0.1% | History |
| EFSCEnterprise Financial Services Corp | COM | 5,223 | $204.2K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,737 | $201.9K | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,437 | $200.8K | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 18,863 | $195.8K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 18,785 | $190.7K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,079 | $188.8K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 11,749 | $157.7K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,220 | $155.3K | <0.1% | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 12,392 | $144.1K | <0.1% | History |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,833 | $139.0K | <0.1% | History |
| PSFEPaysafe Ltd | SHS | 13,601 | $137.2K | <0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 16,547 | $133.2K | <0.1% | History |
| JHIJohn Hancock Investors Trust | COM | 10,365 | $131.0K | <0.1% | History |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 12,749 | $125.7K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 106,000 | $116.0K | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 10,176 | $115.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 12,450 | $112.6K | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,492 | $89.5K | <0.1% | History |
| DXLGDestination XL Group, Inc. | COM | 16,588 | $81.3K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,253 | $74.0K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 10,367 | $69.8K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,044 | $69.5K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 11,150 | $65.4K | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,896 | $60.5K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 50,000 | $60.3K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 10,566 | $59.6K | <0.1% | History |