Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,767
- +71 vs. Q3 2023
- Portfolio value
- $18.0B
- +$2.12B (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHUNPhunware, Inc. | COM | 11,220 | $920 | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,157 | $930 | <0.1% | 00.0% | Unchanged | History |
| ISUNIsun, Inc. | COM | 10,625 | $3.33K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,800 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,848 | $4.71K | <0.1% | +843+7.7% | Added | – |
| WTERAlkaline Water Co Inc | Stock | 19,210 | $5.03K | <0.1% | +14+0.1% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,262 | $5.23K | <0.1% | −3,015−22.7% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 13,652 | $6.73K | <0.1% | +1,240+10.0% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 16,090 | $9.22K | <0.1% | −3,575−18.2% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,855 | $9.44K | <0.1% | −350−3.1% | Reduced | History |
| PETVPetVivo Holdings, Inc. | COM | 10,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| GAUGaliano Gold Inc. | COM | 12,000 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 20,300 | $11.7K | <0.1% | +20,300 | New | History |
| GWHESS Tech, Inc. | CL SHS | 10,348 | $11.8K | <0.1% | −1,380−11.8% | Reduced | History |
| GOEVCanoo Inc. | COM CL A | 46,033 | $11.8K | <0.1% | −1,000−2.1% | Reduced | History |
| ELIQElectriq Power Holdings, Inc. | COM SHS | 38,126 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 21,300 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| QBTSD-Wave Quantum Inc. | Stock | 14,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| DMDesktop Metal, Inc. | COM CL A | 20,651 | $15.5K | <0.1% | −400−1.9% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 22,400 | $17.1K | <0.1% | +8,600+62.3% | Added | History |
| ZOMDFZomedica Corp. | COM | 91,000 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | 17,000 | $18.4K | <0.1% | +17,000 | New | – |
| DRIODarioHealth Corp. | COM NEW | 11,000 | $18.9K | <0.1% | −1,500−12.0% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 22,000 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 24,035 | $21.0K | <0.1% | −30,691−56.1% | Reduced | History |
| VUZIVuzix Corp | COM NEW | 10,259 | $21.4K | <0.1% | +10,259 | New | History |
| INTZIntrusion Inc | COM NEW | 89,767 | $22.7K | <0.1% | +89,767 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,550 | $24.3K | <0.1% | −2,302−17.9% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,570 | $25.9K | <0.1% | −1,430−11.9% | Reduced | History |
| AGENAgenus Inc | COM NEW | 32,200 | $26.7K | <0.1% | −660−2.0% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 14,127 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 31,000 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 13,288 | $29.0K | <0.1% | +13,288 | New | History |
| SVMSilvercorp Metals Inc | COM | 11,063 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 14,859 | $29.2K | <0.1% | −636−4.1% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,784 | $29.2K | <0.1% | +10,784 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 12,542 | $30.1K | <0.1% | +12,542 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 12,500 | $30.9K | <0.1% | +12,500 | New | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,840 | $31.7K | <0.1% | −68−0.5% | Reduced | History |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 31,000 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| AQMSAqua Metals, Inc. | COM | 43,000 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 30,628 | $33.4K | <0.1% | +30,628 | New | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 36,000 | $33.7K | <0.1% | 00.0% | Unchanged | – |
| EXKEndeavour Silver Corp | COM | 17,410 | $34.3K | <0.1% | −3,650−17.3% | Reduced | History |
| DNNDenison Mines Corp. | COM | 19,870 | $35.2K | <0.1% | −1,000−4.8% | Reduced | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,543 | $37.3K | <0.1% | +20+0.1% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 12,500 | $37.4K | <0.1% | −762−5.7% | Reduced | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 11,413 | $37.8K | <0.1% | −2,642−18.8% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 12,945 | $37.8K | <0.1% | +12,945 | New | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 43,000 | $38.6K | <0.1% | 00.0% | Unchanged | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 45,000 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| EVGOEVgo Inc. | CL A COM | 11,585 | $41.5K | <0.1% | −1,010−8.0% | Reduced | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,424 | $41.9K | <0.1% | −7,608−38.0% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 11,627 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 10,434 | $45.4K | <0.1% | −1,375−11.6% | Reduced | History |
| CRMDCorMedix Inc. | COM | 12,152 | $45.7K | <0.1% | +12,152 | New | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | 50,000 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| WRAPWrap Technologies, Inc. | COM | 15,301 | $47.4K | <0.1% | −1,900−11.0% | Reduced | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,150 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 13,091 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 50,000 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,594 | $51.2K | <0.1% | −582−3.8% | Reduced | History |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | 58,000 | $52.3K | <0.1% | +58,000 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,112 | $53.2K | <0.1% | +25,112 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,514 | $53.4K | <0.1% | −2,231−17.5% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 10,780 | $56.2K | <0.1% | −237−2.2% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,171 | $56.2K | <0.1% | −2,653−19.2% | Reduced | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 14,662 | $56.9K | <0.1% | −238−1.6% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 56,000 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 32,075 | $58.4K | <0.1% | −1,000−3.0% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 15,160 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 10,428 | $58.7K | <0.1% | −594−5.4% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 42,506 | $59.5K | <0.1% | −9,000−17.5% | Reduced | History |
| HLHecla Mining Co | COM | 12,534 | $60.3K | <0.1% | −20,615−62.2% | Reduced | History |
| OPKOpko Health, Inc. | COM | 40,195 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 18,677 | $60.7K | <0.1% | −3,027−13.9% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 13,672 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| WITWipro Ltd | SPON ADR 1 SH | 11,043 | $61.5K | <0.1% | −2,480−18.3% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 25,066 | $61.9K | <0.1% | +2,000+8.7% | Added | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 49,000 | $62.0K | <0.1% | −48,000−49.5% | Reduced | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,466 | $62.5K | <0.1% | +95+0.6% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 29,551 | $63.2K | <0.1% | +1,500+5.3% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 22,125 | $63.3K | <0.1% | −1,401−6.0% | Reduced | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 69,000 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| ONCOOnconetix, Inc. | COM | 322,800 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,659 | $65.4K | <0.1% | −505−3.8% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 10,277 | $66.0K | <0.1% | −4,000−28.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 11,145 | $67.4K | <0.1% | +11,145 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,810 | $68.0K | <0.1% | +11,810 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,750 | $69.0K | <0.1% | +5,454+26.9% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 26,013 | $69.2K | <0.1% | −7,500−22.4% | Reduced | History |
| Pioneer High Income Tr72369H106 | COM | 10,020 | $71.6K | <0.1% | +16+0.2% | Added | – |
| ALTOAlto Ingredients, Inc. | COM | 27,010 | $71.8K | <0.1% | +10,000+58.8% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 20,960 | $71.9K | <0.1% | +20,960 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 14,923 | $73.1K | <0.1% | −24−0.2% | Reduced | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 81,000 | $73.7K | <0.1% | 00.0% | Unchanged | – |
| CHWCalamos Global Dynamic Income Fund | COM | 12,768 | $73.7K | <0.1% | −61−0.5% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 11,828 | $74.8K | <0.1% | +11,828 | New | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 106,000 | $76.3K | <0.1% | 00.0% | Unchanged | – |
Options (10)
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 | – | $22.4K |
| AGFirst Majestic Silver Corp | COM | – | $14.7K |
| QCOMQualcomm Inc | Stock | – | $5.60K |
| AAPLApple Inc. | Stock | $3.24K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60K | – |
| PAASPan American Silver Corp | Stock | – | $1.56K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $950 |
| TSLATesla, Inc. | Stock | – | $90 |
| BALLBALL Corp | COM | $60 | – |
| NVDANVIDIA Corp | Stock | $2 | – |
Sold out since Q3 2023 (137)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 207,590 | $5.20M | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 111,922 | $4.49M | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 127,300 | $3.51M | <0.1% | – |
| CRKComstock Resources Inc | COM | 259,913 | $2.87M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130,829 | $2.78M | <0.1% | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 81,607 | $1.88M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 71,857 | $1.78M | <0.1% | – |
| NOVNOV Inc. | COM | 81,073 | $1.69M | <0.1% | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 52,012 | $1.64M | <0.1% | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 120,096 | $1.48M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 36,336 | $1.27M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 12,118 | $1.13M | <0.1% | History |
| VMWVmware LLC | CL A COM | 6,390 | $1.06M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 151,187 | $932.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 39,105 | $919.2K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 26,595 | $643.9K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,070 | $614.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 22,513 | $587.5K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,759 | $585.2K | <0.1% | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 44,554 | $578.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,811 | $556.6K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,395 | $514.3K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,672 | $501.7K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,595 | $477.2K | <0.1% | – |
| VICRVicor Corp | COM | 7,911 | $465.9K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,224 | $460.6K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,882 | $431.0K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,991 | $423.1K | <0.1% | – |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 19,189 | $410.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 51,709 | $409.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 4,595 | $396.3K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,980 | $390.9K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 9,785 | $388.5K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,547 | $370.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,876 | $370.2K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,159 | $368.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 15,894 | $352.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,078 | $350.4K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 9,550 | $349.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,926 | $342.8K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 14,287 | $327.3K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,339 | $324.8K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,899 | $315.8K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,240 | $310.4K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 3,438 | $306.4K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,215 | $301.4K | <0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 15,572 | $298.4K | <0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,002 | $286.2K | <0.1% | – |
| XPELXPEL, Inc. | COM | 3,551 | $273.8K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,453 | $273.1K | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 13,179 | $266.7K | <0.1% | History |
| GGenpact LTD | SHS | 7,173 | $259.7K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,456 | $257.3K | <0.1% | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 9,775 | $256.3K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 1,110 | $255.4K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,388 | $255.3K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 8,449 | $254.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,010 | $253.8K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,095 | $246.4K | <0.1% | History |
| FROFrontline plc | COM | 12,963 | $243.4K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 3,234 | $243.4K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,135 | $239.3K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 14,404 | $236.8K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,765 | $236.7K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,650 | $235.6K | <0.1% | – |
| CRICarters Inc | COM | 3,374 | $233.3K | <0.1% | History |
| Timothy Plan887432284 | US LARGE MID CP | 10,593 | $233.0K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 7,300 | $232.8K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,024 | $232.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,705 | $232.5K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 10,690 | $229.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,037 | $225.9K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,311 | $225.6K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,791 | $225.1K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,452 | $223.9K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,234 | $222.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 7,886 | $220.9K | <0.1% | History |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,041 | $218.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,196 | $216.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,743 | $216.7K | <0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,995 | $211.6K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 6,700 | $211.6K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 4,989 | $207.1K | <0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 7,589 | $206.0K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 8,780 | $205.5K | <0.1% | History |
| XPROExpro Ltd | COM | 8,842 | $205.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 4,955 | $205.1K | <0.1% | – |
| AIRAar Corp | Stock | 3,422 | $203.7K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 10,569 | $192.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 12,584 | $184.9K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 10,253 | $175.4K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,459 | $168.1K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,222 | $164.7K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,428 | $158.7K | <0.1% | History |
| SABRSabre Corp | COM | 33,794 | $151.7K | <0.1% | History |
| SONOSonos Inc | COM | 11,543 | $149.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 17,724 | $142.5K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 13,925 | $140.8K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 10,341 | $138.3K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,327 | $135.8K | <0.1% | – |