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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 85,943 | $34.0M | 0.2% | +7,299+9.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 732,941 | $33.7M | 0.2% | +110,439+17.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,803 | $33.5M | 0.2% | +67,062+28.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 39,943 | $33.2M | 0.2% | +692+1.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 139,654 | $32.8M | 0.2% | +23,780+20.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 318,323 | $32.7M | 0.2% | +125,915+65.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,217,233 | $32.2M | 0.2% | +510,058+72.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 78,296 | $32.0M | 0.2% | +6,294+8.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 135,906 | $32.0M | 0.2% | +79,598+141.4% | Added | – |
| PFEPfizer Inc | Stock | 961,079 | $31.9M | 0.2% | +34,094+3.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 141,285 | $31.7M | 0.2% | +103,924+278.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 203,042 | $31.6M | 0.2% | +6,542+3.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 287,242 | $29.8M | 0.2% | +108,710+60.9% | Added | – |
| CMCSAComcast Corp | Stock | 661,260 | $29.3M | 0.2% | +41,134+6.6% | Added | History |
| AMGNAmgen Inc | Stock | 108,783 | $29.2M | 0.2% | +6,482+6.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 504,081 | $29.0M | 0.2% | +27,123+5.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 305,840 | $28.7M | 0.2% | −30,381−9.0% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 280,581 | $28.4M | 0.2% | +5,338+1.9% | Added | – |
| ADBEAdobe Inc. | Stock | 53,689 | $27.4M | 0.2% | +5,531+11.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 253,559 | $27.3M | 0.2% | −60,570−19.3% | Reduced | – |
| KOCoca Cola Co | Stock | 481,689 | $27.0M | 0.2% | +17,630+3.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 387,813 | $26.7M | 0.2% | −9,271−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 547,407 | $25.9M | 0.2% | +7,991+1.5% | Added | – |
| QCOMQualcomm Inc | Stock | 232,154 | $25.8M | 0.2% | +6,834+3.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 273,926 | $25.1M | 0.2% | +45,401+19.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 529,684 | $25.0M | 0.2% | +174,110+49.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 123,426 | $25.0M | 0.2% | +4,931+4.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 795,977 | $24.7M | 0.2% | +56,178+7.6% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 166,783 | $24.7M | 0.2% | +14,566+9.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 194,145 | $24.6M | 0.2% | +87,518+82.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 323,470 | $24.5M | 0.2% | +177,762+122.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 588,161 | $24.5M | 0.2% | +80,892+15.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 258,011 | $24.5M | 0.2% | +5,548+2.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 656,224 | $24.2M | 0.2% | +67,203+11.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 510,515 | $24.1M | 0.2% | −5,192−1.0% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 712,045 | $23.8M | 0.2% | −200,655−22.0% | Reduced | – |
| MDTMedtronic plc | Stock | 300,304 | $23.5M | 0.1% | +19,754+7.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 82,423 | $23.4M | 0.1% | +2,414+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 679,508 | $22.8M | 0.1% | +73,097+12.1% | Added | – |
| ORealty Income Corp | REIT | 453,838 | $22.7M | 0.1% | +68,097+17.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,485 | $22.6M | 0.1% | −2,591−3.7% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 919,167 | $22.5M | 0.1% | +301,698+48.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 452,546 | $22.5M | 0.1% | +34,619+8.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 110,256 | $22.5M | 0.1% | +7,242+7.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 435,757 | $21.9M | 0.1% | +43,960+11.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 152,814 | $21.9M | 0.1% | +18,268+13.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 520,065 | $21.9M | 0.1% | +69,838+15.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 287,758 | $21.9M | 0.1% | +5,754+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 105,121 | $21.8M | 0.1% | +2,791+2.7% | Added | History |
| SBUXStarbucks Corp | Stock | 238,140 | $21.7M | 0.1% | +23,924+11.2% | Added | History |
| ETNEaton Corp plc | Stock | 101,050 | $21.6M | 0.1% | +2,840+2.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 573,508 | $21.4M | 0.1% | +67,933+13.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 240,278 | $21.3M | 0.1% | −29,063−10.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 108,415 | $21.3M | 0.1% | +6,884+6.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 228,737 | $21.2M | 0.1% | +15,601+7.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 202,166 | $21.1M | 0.1% | +51,702+34.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 357,336 | $21.1M | 0.1% | +107,549+43.1% | Added | – |
| DISWalt Disney Co | Stock | 259,557 | $21.0M | 0.1% | −17,810−6.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 211,302 | $20.9M | 0.1% | −177,669−45.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 350,851 | $20.8M | 0.1% | +134,057+61.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 266,279 | $20.8M | 0.1% | −5,134−1.9% | Reduced | – |
| BXBlackstone Inc. | COM | 193,428 | $20.7M | 0.1% | +70,588+57.5% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 112,115 | $20.5M | 0.1% | +73,575+190.9% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 401,921 | $20.5M | 0.1% | +31,875+8.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 424,475 | $20.4M | 0.1% | +9,931+2.4% | Added | – |
| BABoeing Co | Stock | 106,277 | $20.4M | 0.1% | +2,163+2.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 223,507 | $20.2M | 0.1% | +31,613+16.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 214,327 | $20.2M | 0.1% | +82,400+62.5% | Added | – |
| DUKDuke Energy CORP | Stock | 225,768 | $19.9M | 0.1% | +8,436+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 141,642 | $19.9M | 0.1% | +4,009+2.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 225,933 | $19.9M | 0.1% | +23,255+11.5% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 400,516 | $19.8M | 0.1% | +237,071+145.0% | Added | – |
| OKEONEOK Inc | COM | 312,116 | $19.8M | 0.1% | +28,014+9.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 390,371 | $19.7M | 0.1% | +33,993+9.5% | Added | – |
| COPConocoPhillips | Stock | 163,481 | $19.6M | 0.1% | +17,976+12.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 268,918 | $19.4M | 0.1% | +5,721+2.2% | Added | – |
| TAT&T Inc. | Stock | 1,288,156 | $19.3M | 0.1% | −104,079−7.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 785,542 | $19.2M | 0.1% | +80,674+11.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 468,462 | $19.2M | 0.1% | −16,300−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 103,594 | $19.1M | 0.1% | −7,390−6.7% | Reduced | History |
| ORCLOracle Corp | Stock | 178,570 | $18.9M | 0.1% | +15,895+9.8% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 96,570 | $18.8M | 0.1% | +38,609+66.6% | Added | – |
| MOAltria Group, Inc. | Stock | 444,381 | $18.7M | 0.1% | +35,435+8.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 230,379 | $18.5M | 0.1% | +133,646+138.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 141,215 | $18.5M | 0.1% | +22,135+18.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 174,452 | $18.3M | 0.1% | −73,749−29.7% | Reduced | – |
| BACBank of America Corp | Stock | 654,927 | $17.9M | 0.1% | +191,580+41.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 157,259 | $17.8M | 0.1% | −112,977−41.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 190,813 | $17.8M | 0.1% | +47,481+33.1% | Added | – |
| GPCGenuine Parts Co | Stock | 123,118 | $17.8M | 0.1% | +633+0.5% | Added | History |
| DEDeere & Co | Stock | 47,099 | $17.8M | 0.1% | −1,721−3.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 587,893 | $17.7M | 0.1% | +8,865+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 73,250 | $17.6M | 0.1% | +2,915+4.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 397,546 | $17.6M | 0.1% | −25,162−6.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 172,294 | $17.5M | 0.1% | +35,039+25.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 255,806 | $17.3M | 0.1% | −2,159−0.8% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 433,443 | $17.3M | 0.1% | −17,735−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 492,911 | $17.2M | 0.1% | +1,772+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 254,491 | $17.2M | 0.1% | +14,738+6.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 585,534 | $17.2M | 0.1% | −186,385−24.1% | 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 |
|---|---|---|---|
| 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 |