Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,945
- +61 vs. Q2 2021
- Portfolio value
- $7.39B
- +$299.1M (+4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 12,554 | $666.0K | <0.1% | +4,100+48.5% | Added | – |
| FUBOFuboTV Inc. | COM | 27,851 | $667.0K | <0.1% | +10,380+59.4% | Added | History |
| PNWPinnacle West Capital Corp | COM | 9,213 | $667.0K | <0.1% | +2,858+45.0% | Added | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 4,476 | $667.0K | <0.1% | −177−3.8% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,708 | $668.0K | <0.1% | +3,903+139.1% | Added | – |
| DPZDominos Pizza Inc | COM | 1,400 | $668.0K | <0.1% | −148−9.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,163 | $669.0K | <0.1% | +96+1.2% | Added | – |
| BALLBALL Corp | COM | 7,450 | $670.0K | <0.1% | +388+5.5% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 8,680 | $670.0K | <0.1% | −1,831−17.4% | Reduced | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 6,136 | $670.0K | <0.1% | −5,143−45.6% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 4,368 | $672.0K | <0.1% | +948+27.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,867 | $672.0K | <0.1% | +1,062+131.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,090 | $678.0K | <0.1% | +1,482+32.2% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 30,901 | $680.0K | <0.1% | +19,533+171.8% | Added | – |
| CGCCanopy Growth Corp | COM | 49,047 | $680.0K | <0.1% | +9,910+25.3% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,335 | $681.0K | <0.1% | +513+62.4% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 7,159 | $683.0K | <0.1% | −128−1.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 14,160 | $683.0K | <0.1% | +2,398+20.4% | Added | History |
| NVAXNovavax Inc | COM NEW | 3,296 | $683.0K | <0.1% | +1,068+47.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 7,229 | $684.0K | <0.1% | +773+12.0% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 18,532 | $684.0K | <0.1% | +4,987+36.8% | Added | History |
| ETSYEtsy Inc | COM | 3,288 | $684.0K | <0.1% | +38+1.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,084 | $685.0K | <0.1% | −2,767−25.5% | Reduced | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,941 | $686.0K | <0.1% | −1,684−12.4% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 8,767 | $692.0K | <0.1% | −156−1.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,766 | $693.0K | <0.1% | −107−1.0% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 176,142 | $698.0K | <0.1% | +16,932+10.6% | Added | – |
| IVZInvesco Ltd. | Stock | 28,974 | $699.0K | <0.1% | −2,919−9.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,134 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 4,389 | $702.0K | <0.1% | +672+18.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 24,662 | $702.0K | <0.1% | −14,150−36.5% | Reduced | History |
| BMOBank of Montreal | COM | 7,058 | $704.0K | <0.1% | +1,143+19.3% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 21,609 | $704.0K | <0.1% | +621+3.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 41,131 | $705.0K | <0.1% | +388+1.0% | Added | History |
| RGENRepligen Corp | COM | 2,438 | $705.0K | <0.1% | −460−15.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,492 | $705.0K | <0.1% | −476−3.7% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 110,468 | $705.0K | <0.1% | −209−0.2% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,659 | $706.0K | <0.1% | +104+2.9% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 8,810 | $707.0K | <0.1% | +975+12.4% | Added | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,677 | $709.0K | <0.1% | +8,677 | New | History |
| ProShares Tr74347G671 | NASDAQ100 DORSEY | 16,537 | $709.0K | <0.1% | +16,537 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 35,869 | $710.0K | <0.1% | +1,526+4.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,280 | $711.0K | <0.1% | +7,280 | New | History |
| TYTRI-CONTINENTAL Corp | COM | 21,334 | $712.0K | <0.1% | +4,392+25.9% | Added | History |
| UPSTUpstart Holdings, Inc. | COM | 2,264 | $716.0K | <0.1% | +2,264 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,129 | $716.0K | <0.1% | −2,504−21.5% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 23,015 | $717.0K | <0.1% | −1,600−6.5% | Reduced | – |
| OGSONE Gas, Inc. | COM | 11,363 | $720.0K | <0.1% | −60−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,727 | $720.0K | <0.1% | +351+14.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,927 | $721.0K | <0.1% | +63+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,067 | $721.0K | <0.1% | +1,355+50.0% | Added | History |
| ANETArista Networks, Inc. | COM | 2,105 | $723.0K | <0.1% | −107−4.8% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 16,757 | $724.0K | <0.1% | −436−2.5% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 10,694 | $725.0K | <0.1% | +10,694 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,202 | $733.0K | <0.1% | −5,346−30.5% | Reduced | – |
| ATOAtmos Energy Corp | COM | 8,317 | $734.0K | <0.1% | +144+1.8% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,123 | $735.0K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 12,440 | $738.0K | <0.1% | −352−2.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 52,022 | $741.0K | <0.1% | +10,184+24.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,456 | $742.0K | <0.1% | +14,934+23.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 15,290 | $744.0K | <0.1% | +1,286+9.2% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 25,875 | $746.0K | <0.1% | +25,875 | New | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 35,426 | $746.0K | <0.1% | +24,746+231.7% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 12,855 | $747.0K | <0.1% | +1,020+8.6% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 55,815 | $747.0K | <0.1% | +1,547+2.9% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 13,258 | $748.0K | <0.1% | −212−1.6% | Reduced | – |
| JJacobs Solutions Inc. | COM | 5,662 | $750.0K | <0.1% | +1,591+39.1% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 11,656 | $751.0K | <0.1% | −385−3.2% | Reduced | – |
| Flagstar Bank, National Association649445103 | COM | 58,496 | $753.0K | <0.1% | +25,830+79.1% | Added | – |
| SPLKSplunk Inc | COM | 5,234 | $757.0K | <0.1% | +3,179+154.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,718 | $760.0K | <0.1% | −438−3.1% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 1,770 | $760.0K | <0.1% | +253+16.7% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,409 | $760.0K | <0.1% | +1,153+27.1% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 13,950 | $761.0K | <0.1% | +13,950 | New | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,425 | $761.0K | <0.1% | +30,705+91.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,202 | $762.0K | <0.1% | +152+3.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,614 | $762.0K | <0.1% | −4,794−38.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,386 | $763.0K | <0.1% | +9,994+80.6% | Added | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 17,956 | $763.0K | <0.1% | −5,667−24.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,888 | $764.0K | <0.1% | −98−0.7% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 10,984 | $765.0K | <0.1% | +548+5.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,985 | $765.0K | <0.1% | +511+2.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,832 | $767.0K | <0.1% | −432−3.0% | Reduced | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 28,951 | $773.0K | <0.1% | −306−1.0% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,468 | $773.0K | <0.1% | −222−1.3% | Reduced | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 46,860 | $776.0K | <0.1% | +46,860 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 10,024 | $776.0K | <0.1% | +4,006+66.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 7,356 | $778.0K | <0.1% | +1,535+26.4% | Added | History |
| FIRYFiry Inc. | COM | 79,317 | $779.0K | <0.1% | +60,582+323.4% | Added | History |
| STORStore Capital LLC | COM | 24,440 | $783.0K | <0.1% | +5,009+25.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 25,212 | $784.0K | <0.1% | +8,178+48.0% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 78,769 | $787.0K | <0.1% | −1,228−1.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,984 | $796.0K | <0.1% | +1,160+11.8% | Added | History |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 51,893 | $796.0K | <0.1% | +1,770+3.5% | Added | – |
| MMacy's, Inc. | COM | 35,307 | $798.0K | <0.1% | −1,112−3.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,213 | $799.0K | <0.1% | +185+9.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,832 | $799.0K | <0.1% | +2,504+13.7% | Added | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 15,950 | $800.0K | <0.1% | +152+1.0% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,193 | $800.0K | <0.1% | +2,613+22.6% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 18,570 | $802.0K | <0.1% | +154+0.8% | Added | – |
Options (7)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.00K |
| Yamana Gold Inc98462Y100 | COM | – | $3.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $2.00K |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $1.00K |
| AAPLApple Inc. | Stock | – | $1.00K |
| AGFirst Majestic Silver Corp | COM | – | $1.00K |
Sold out since Q2 2021 (137)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 99,848 | $3.06M | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 16,860 | $1.60M | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 7,761 | $1.43M | <0.1% | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 46,579 | $1.09M | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 35,525 | $1.02M | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 17,682 | $876.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 20,757 | $855.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 4,976 | $838.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 13,157 | $727.0K | <0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 31,260 | $711.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 10,953 | $706.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 3,491 | $675.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 7,090 | $662.0K | <0.1% | – |
| LKQLKQ Corp | COM | 13,395 | $659.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 17,520 | $611.0K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 43,632 | $608.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,268 | $579.0K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 5,457 | $558.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,688 | $540.0K | <0.1% | – |
| APPNAppian Corp | CL A | 3,836 | $528.0K | <0.1% | History |
| MDXGMimedx Group, Inc. | COM | 37,598 | $470.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 4,828 | $451.0K | <0.1% | History |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 28,100 | $443.0K | <0.1% | – |
| PRVBProvention Bio, Inc. | COM | 51,451 | $434.0K | <0.1% | History |
| SFStifel Financial Corp | COM | 6,675 | $433.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,208 | $427.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,916 | $426.0K | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 8,332 | $403.0K | <0.1% | History |
| MGIMoneygram International Inc | COM NEW | 39,501 | $398.0K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,248 | $395.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 8,462 | $375.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 3,091 | $374.0K | <0.1% | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,015 | $374.0K | <0.1% | – |
| DACDanaos Corp | SHS | 4,850 | $372.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 5,026 | $371.0K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 1,580 | $363.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,451 | $359.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 539 | $349.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,505 | $344.0K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 16,995 | $344.0K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 4,165 | $337.0K | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 8,739 | $335.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 3,145 | $331.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,350 | $329.0K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 23,500 | $329.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 3,145 | $320.0K | <0.1% | – |
| PACKRanpak Holdings Corp. | COM CL A | 12,755 | $319.0K | <0.1% | History |
| RLIRli Corp | COM | 2,890 | $302.0K | <0.1% | History |
| Tuscan Hldgs Corp90069K104 | COM | 22,050 | $301.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,060 | $299.0K | <0.1% | – |
| EHEHang Holdings Ltd | ADS | 6,800 | $292.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,774 | $290.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,275 | $289.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,391 | $285.0K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 28,460 | $281.0K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,290 | $275.0K | <0.1% | – |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 54,000 | $275.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 2,965 | $272.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 7,846 | $272.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,115 | $271.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,210 | $268.0K | <0.1% | History |
| PFPTProofpoint Inc | COM | 1,524 | $265.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 17,177 | $257.0K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 3,814 | $256.0K | <0.1% | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 21,160 | $253.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 2,413 | $252.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,725 | $252.0K | <0.1% | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 8,625 | $251.0K | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,703 | $250.0K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3,220 | $250.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 5,539 | $249.0K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 13,403 | $247.0K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 7,364 | $245.0K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 5,120 | $245.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 5,628 | $244.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 2,251 | $243.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 4,213 | $241.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 2,052 | $241.0K | <0.1% | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,000 | $240.0K | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 5,125 | $239.0K | <0.1% | – |
| TRTNTriton International Ltd | CL A | 4,567 | $239.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 4,439 | $236.0K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 170 | $236.0K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,119 | $236.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 9,198 | $234.0K | <0.1% | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 22,500 | $234.0K | <0.1% | – |
| LTCLTC Properties Inc | REIT | 6,079 | $233.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,167 | $231.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,227 | $230.0K | <0.1% | History |
| Listed FD Tr53656F466 | MORGAN CREEK | 11,000 | $230.0K | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,975 | $228.0K | <0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,055 | $227.0K | <0.1% | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 9,012 | $227.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 12,605 | $222.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 1,783 | $220.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,675 | $217.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,312 | $216.0K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 1,810 | $215.0K | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 3,483 | $214.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 4,164 | $214.0K | <0.1% | History |