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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,991 | $423.1K | <0.1% | +477+6.3% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,737 | $423.2K | <0.1% | +596+27.8% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,291 | $423.4K | <0.1% | +654+4.8% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,763 | $423.7K | <0.1% | −52−0.6% | Reduced | – |
| SIRISirius XM Holdings Inc. | COM | 93,793 | $423.9K | <0.1% | −6,678−6.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,327 | $424.8K | <0.1% | −282−3.3% | Reduced | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,218 | $425.1K | <0.1% | −2,002−21.7% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,373 | $425.4K | <0.1% | +2,274+32.0% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 18,541 | $425.5K | <0.1% | +2,178+13.3% | Added | History |
| DCIDonaldson Co Inc | Stock | 7,139 | $425.8K | <0.1% | +1,470+25.9% | Added | History |
| CMAComerica Inc | COM | 10,268 | $426.6K | <0.1% | +588+6.1% | Added | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 14,924 | $427.7K | <0.1% | +14,924 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 6,392 | $427.9K | <0.1% | +322+5.3% | Added | – |
| PMTPennyMac Mortgage Investment Trust | COM | 34,524 | $428.1K | <0.1% | +699+2.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 56,936 | $428.2K | <0.1% | +2,224+4.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 68,469 | $428.6K | <0.1% | −509−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 12,460 | $430.2K | <0.1% | +1,494+13.6% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 5,167 | $430.3K | <0.1% | +2,821+120.2% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 8,975 | $430.4K | <0.1% | +577+6.9% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,126 | $430.5K | <0.1% | +2,707+61.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,882 | $431.0K | <0.1% | +15,882 | New | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 23,512 | $431.2K | <0.1% | +5,063+27.4% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,511 | $431.5K | <0.1% | −10−0.3% | Reduced | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 40,739 | $432.6K | <0.1% | −786−1.9% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 66,810 | $432.9K | <0.1% | +5,198+8.4% | Added | History |
| QLYSQualys, Inc. | COM | 2,838 | $432.9K | <0.1% | +497+21.2% | Added | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 27,329 | $433.2K | <0.1% | +1,201+4.6% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 11,095 | $434.0K | <0.1% | +1,611+17.0% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,453 | $434.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 8,818 | $434.7K | <0.1% | +1,461+19.9% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 18,123 | $435.5K | <0.1% | +5,093+39.1% | Added | – |
| GDDYGoDaddy Inc. | CL A | 5,854 | $436.0K | <0.1% | +197+3.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 3,806 | $436.3K | <0.1% | +147+4.0% | Added | History |
| PIIPolaris Inc. | Stock | 4,204 | $437.8K | <0.1% | −172−3.9% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 44,605 | $438.0K | <0.1% | −38,119−46.1% | Reduced | History |
| CLHClean Harbors Inc | COM | 2,622 | $438.8K | <0.1% | +385+17.2% | Added | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 28,242 | $439.2K | <0.1% | −3,020−9.7% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,630 | $439.8K | <0.1% | +2,464+59.1% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 2,086 | $442.4K | <0.1% | +443+27.0% | Added | History |
| VRSNVerisign Inc | COM | 2,188 | $443.1K | <0.1% | +46+2.1% | Added | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 52,394 | $444.3K | <0.1% | −3,390−6.1% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 3,537 | $444.7K | <0.1% | +575+19.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 43,196 | $445.3K | <0.1% | +526+1.2% | Added | History |
| EGEverest Group, Ltd. | COM | 1,200 | $446.0K | <0.1% | +397+49.4% | Added | History |
| ZSZscaler, Inc. | Stock | 2,876 | $447.5K | <0.1% | +1,328+85.8% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 9,235 | $447.5K | <0.1% | +8+0.1% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 14,164 | $447.7K | <0.1% | +14,164 | New | – |
| MKSIMKS Inc | COM | 5,176 | $447.9K | <0.1% | +843+19.5% | Added | History |
| CMSCMS Energy Corp | COM | 8,439 | $448.2K | <0.1% | +1,324+18.6% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 14,642 | $448.5K | <0.1% | +1,106+8.2% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,846 | $448.5K | <0.1% | +139+2.4% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 23,265 | $448.5K | <0.1% | +5,425+30.4% | Added | History |
| AAAlcoa Corp | Stock | 15,445 | $448.8K | <0.1% | +7,659+98.4% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,558 | $448.9K | <0.1% | +807+4.3% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,606 | $449.3K | <0.1% | −211−2.4% | Reduced | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 8,933 | $449.3K | <0.1% | +41+0.5% | Added | – |
| SUNSunoco LP | COM UT REP LP | 9,187 | $449.7K | <0.1% | +2,131+30.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 120,425 | $450.4K | <0.1% | +12,567+11.7% | Added | History |
| AZTAAzenta, Inc. | COM | 8,982 | $450.8K | <0.1% | −4,626−34.0% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 68,876 | $451.1K | <0.1% | −14,802−17.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 8,645 | $452.9K | <0.1% | +3,081+55.4% | Added | History |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 14,723 | $453.4K | <0.1% | 00.0% | Unchanged | – |
| LEALear Corp | COM NEW | 3,381 | $453.8K | <0.1% | +250+8.0% | Added | History |
| SAIASaia Inc | COM | 1,140 | $454.5K | <0.1% | +238+26.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 2,795 | $457.7K | <0.1% | +496+21.6% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 23,646 | $457.8K | <0.1% | +6,731+39.8% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 5,785 | $458.5K | <0.1% | +443+8.3% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 24,666 | $458.5K | <0.1% | +4,332+21.3% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 16,456 | $459.1K | <0.1% | +16,456 | New | – |
| RIOTRiot Platforms, Inc. | COM | 49,256 | $459.6K | <0.1% | +3,868+8.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,111 | $460.1K | <0.1% | +194+21.2% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,224 | $460.6K | <0.1% | −882−6.3% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 3,414 | $460.6K | <0.1% | +466+15.8% | Added | History |
| UGIUgi Corp | Stock | 20,042 | $461.0K | <0.1% | +2,390+13.5% | Added | History |
| CHWYChewy, Inc. | CL A | 25,280 | $461.6K | <0.1% | +558+2.3% | Added | History |
| MMSMaximus, Inc. | COM | 6,186 | $462.0K | <0.1% | +726+13.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 14,191 | $462.2K | <0.1% | −6,750−32.2% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 9,918 | $462.9K | <0.1% | +35+0.4% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,822 | $463.5K | <0.1% | −2,329−20.9% | Reduced | History |
| BRKRBruker Corp | COM | 7,442 | $463.6K | <0.1% | +333+4.7% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 23,914 | $464.9K | <0.1% | −657−2.7% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,902 | $465.7K | <0.1% | −1,259−11.3% | Reduced | – |
| VICRVicor Corp | COM | 7,911 | $465.9K | <0.1% | +1,857+30.7% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 11,072 | $465.9K | <0.1% | +5,657+104.5% | AddedConverted for a 3-for-1 split | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 18,691 | $466.2K | <0.1% | +8,551+84.3% | Added | – |
| STLAStellantis N.V. | SHS | 24,206 | $466.6K | <0.1% | +5,750+31.2% | Added | History |
| CPECallon Petroleum Co | COM | 11,934 | $466.9K | <0.1% | +2,488+26.3% | Added | History |
| BMIBadger Meter Inc | COM | 3,245 | $466.9K | <0.1% | +67+2.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,757 | $468.0K | <0.1% | −4,811−23.4% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,816 | $468.3K | <0.1% | +110+2.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,537 | $469.0K | <0.1% | +611+15.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,937 | $469.2K | <0.1% | −6,531−42.2% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 36,433 | $469.3K | <0.1% | +5,377+17.3% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,950 | $469.4K | <0.1% | +2,844+40.0% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,198 | $470.6K | <0.1% | −117−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,751 | $471.7K | <0.1% | +9,751 | New | – |
| TXTernium S.A. | SPONSORED ADS | 11,838 | $472.3K | <0.1% | −310−2.6% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,847 | $475.7K | <0.1% | +2,388+53.6% | Added | History |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,595 | $477.2K | <0.1% | −1,262−8.0% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 4,765 | $477.3K | <0.1% | +1,369+40.3% | 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 |