Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 2,024
- +79 vs. Q3 2021
- Portfolio value
- $8.17B
- +$776.6M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,827,352 | $324.5M | 4.0% | −14,080−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 699,792 | $278.4M | 3.4% | −46,690−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 534,923 | $179.9M | 2.2% | +1,164+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 530,103 | $162.0M | 2.0% | −2,057−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 340,231 | $148.5M | 1.8% | −29,399−8.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 290,212 | $138.4M | 1.7% | +20,185+7.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,440 | $132.7M | 1.6% | −3,586−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,202 | $110.7M | 1.4% | −67−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 770,239 | $86.4M | 1.1% | +56,806+8.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 751,414 | $85.7M | 1.0% | +56,075+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 691,658 | $79.2M | 1.0% | +16,124+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 488,775 | $71.9M | 0.9% | −43,550−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 158,704 | $65.9M | 0.8% | +5,128+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 343,370 | $57.7M | 0.7% | −719−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 745,823 | $55.7M | 0.7% | +58,673+8.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 309,560 | $53.8M | 0.7% | +165,227+114.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 187,653 | $45.3M | 0.6% | +19,126+11.3% | Added | – |
| NVDANVIDIA Corp | Stock | 153,961 | $45.3M | 0.6% | +5,887+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 41,761 | $44.1M | 0.5% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 268,225 | $43.9M | 0.5% | +1,078+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,587 | $43.8M | 0.5% | −18,124−11.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,990 | $42.8M | 0.5% | −9,633−6.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,861 | $42.4M | 0.5% | +7,565+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,442 | $42.3M | 0.5% | +28,156+23.2% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 1,305,163 | $42.1M | 0.5% | +113,363+9.5% | Added | – |
| VVisa Inc. | Stock | 192,626 | $41.7M | 0.5% | −479−0.2% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 5,239,368 | $40.8M | 0.5% | −48,901−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 234,905 | $40.2M | 0.5% | +2,850+1.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303,507 | $39.2M | 0.5% | +10,852+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 455,933 | $39.0M | 0.5% | +16,304+3.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,056 | $37.8M | 0.5% | +27+0.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,416,447 | $37.8M | 0.5% | +16,946+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 111,781 | $37.6M | 0.5% | −3,044−2.7% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,385,177 | $37.3M | 0.5% | −120,565−8.0% | Reduced | – |
| PFEPfizer Inc | Stock | 612,853 | $36.2M | 0.4% | −12,062−1.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 66,307 | $36.0M | 0.4% | +7,054+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 220,239 | $34.9M | 0.4% | +5,556+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 671,673 | $34.3M | 0.4% | +201,811+43.0% | Added | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 1,098,893 | $34.3M | 0.4% | −114,299−9.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 656,271 | $34.0M | 0.4% | +21,070+3.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 312,938 | $33.8M | 0.4% | +32,339+11.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 195,735 | $33.5M | 0.4% | +16,460+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 643,950 | $33.5M | 0.4% | +9,430+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 695,368 | $32.7M | 0.4% | +77,109+12.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 569,830 | $31.7M | 0.4% | +54,154+10.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 378,928 | $31.5M | 0.4% | −7,490−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,831 | $31.3M | 0.4% | −396−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 61,464 | $30.9M | 0.4% | +1,720+2.9% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 351,048 | $29.7M | 0.4% | −51,243−12.7% | Reduced | – |
| DISWalt Disney Co | Stock | 190,767 | $29.5M | 0.4% | +14,077+8.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 62,950 | $28.8M | 0.4% | +7,835+14.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 219,345 | $28.3M | 0.3% | +12,914+6.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 715,655 | $27.9M | 0.3% | +339,134+90.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 162,591 | $27.9M | 0.3% | −20,309−11.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 547,911 | $27.7M | 0.3% | −68,468−11.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,459 | $27.2M | 0.3% | +6,176+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,735 | $26.4M | 0.3% | +3,993+4.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 183,645 | $25.9M | 0.3% | −7,181−3.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 308,900 | $24.8M | 0.3% | +28,033+10.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 306,297 | $24.8M | 0.3% | −129,641−29.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 181,603 | $24.6M | 0.3% | +5,969+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,166,951 | $24.6M | 0.3% | +182,111+18.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 133,076 | $24.2M | 0.3% | −24,178−15.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 379,730 | $24.1M | 0.3% | +10,986+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 392,722 | $24.0M | 0.3% | −4,751−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 974,385 | $24.0M | 0.3% | −58,310−5.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 555,608 | $23.9M | 0.3% | −222,837−28.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 129,201 | $23.6M | 0.3% | −3,682−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 110,100 | $23.6M | 0.3% | +2,761+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 101,554 | $23.0M | 0.3% | −13,918−12.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 305,889 | $22.2M | 0.3% | +151,579+98.2% | Added | – |
| CVXChevron Corp | Stock | 185,527 | $21.8M | 0.3% | −27,864−13.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 124,032 | $21.5M | 0.3% | −3,886−3.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 148,301 | $21.5M | 0.3% | +5,794+4.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 223,703 | $21.2M | 0.3% | −17,218−7.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 78,837 | $21.1M | 0.3% | +1,992+2.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 357,314 | $20.9M | 0.3% | +15,389+4.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 100,728 | $20.6M | 0.3% | +49,674+97.3% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 293,536 | $20.5M | 0.3% | +43,338+17.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 175,796 | $20.3M | 0.2% | +2,448+1.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 242,919 | $20.1M | 0.2% | +1,257+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 352,046 | $19.7M | 0.2% | +35,742+11.3% | Added | – |
| LOWLowes Companies Inc | Stock | 75,128 | $19.4M | 0.2% | −7,357−8.9% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 392,974 | $19.3M | 0.2% | +21,441+5.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 250,873 | $19.2M | 0.2% | +12,320+5.2% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 124,141 | $18.9M | 0.2% | +27,012+27.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 33,256 | $18.9M | 0.2% | −774−2.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 114,561 | $18.6M | 0.2% | +9,067+8.6% | Added | – |
| ORealty Income Corp | REIT | 260,220 | $18.6M | 0.2% | +21,584+9.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 372,563 | $18.6M | 0.2% | +4,218+1.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 331,541 | $18.4M | 0.2% | +101,863+44.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 214,606 | $18.3M | 0.2% | +9,013+4.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 213,579 | $18.1M | 0.2% | +48,988+29.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 184,351 | $18.1M | 0.2% | +9,881+5.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 246,440 | $18.0M | 0.2% | +19,196+8.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,700 | $18.0M | 0.2% | +67,460+75.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 146,272 | $17.9M | 0.2% | +16,903+13.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 222,790 | $17.5M | 0.2% | +15,970+7.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,127 | $17.5M | 0.2% | −2,291−3.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 213,722 | $17.3M | 0.2% | −45,892−17.7% | Reduced | – |
Options (8)
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 |
|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | – | $42.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.0K | $6.00K |
| XYZBlock, Inc. | CL A | – | $8.00K |
| AAPLApple Inc. | Stock | – | $4.00K |
| LUVSouthwest Airlines Co | COM | – | $3.00K |
| Yamana Gold Inc98462Y100 | COM | – | $3.00K |
| AGFirst Majestic Silver Corp | COM | – | $2.00K |
| AALAmerican Airlines Group Inc. | Stock | – | $1.00K |
Sold out since Q3 2021 (145)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 145 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y574 | ADAPTIVE US | 544,495 | $16.2M | 0.2% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 287,006 | $13.4M | 0.2% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 481,015 | $3.15M | <0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 658,013 | $3.01M | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 28,205 | $2.85M | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,734 | $1.57M | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 30,928 | $1.49M | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 43,627 | $1.33M | <0.1% | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 29,097 | $1.31M | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 64,571 | $1.30M | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 75,264 | $1.14M | <0.1% | History |
| BKRBaker Hughes Co | CL A | 42,460 | $1.05M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E412 | RUSEL 1000 LOW | 25,484 | $991.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 15,961 | $983.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,906 | $958.0K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 10,201 | $921.0K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 20,351 | $861.0K | <0.1% | History |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 24,305 | $848.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 40,026 | $846.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 13,950 | $761.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 8,677 | $709.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,134 | $701.0K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 11,941 | $686.0K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 6,708 | $668.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 7,009 | $567.0K | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 54,697 | $567.0K | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 28,220 | $525.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,716 | $516.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 18,927 | $502.0K | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 4,636 | $498.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,090 | $483.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 21,733 | $458.0K | <0.1% | History |
| Triterras IncG9103H102 | SHS CL A | 76,550 | $448.0K | <0.1% | – |
| MTZMastec Inc | COM | 4,875 | $421.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 23,402 | $411.0K | <0.1% | – |
| PLBCPlumas Bancorp | COM | 12,150 | $384.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,708 | $368.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 8,667 | $356.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 8,625 | $354.0K | <0.1% | History |
| GEOGeo Group Inc | COM | 46,833 | $350.0K | <0.1% | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 24,900 | $346.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 7,941 | $345.0K | <0.1% | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,192 | $337.0K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,838 | $336.0K | <0.1% | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,619 | $332.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,313 | $329.0K | <0.1% | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,540 | $327.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 4,800 | $322.0K | <0.1% | History |
| MCYMercury General Corp | COM | 5,749 | $320.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 6,110 | $316.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 7,044 | $306.0K | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 6,281 | $304.0K | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 4,149 | $302.0K | <0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 10,095 | $302.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,504 | $298.0K | <0.1% | History |
| SANMSanmina Corp | COM | 7,647 | $295.0K | <0.1% | History |
| iShares Inc464286145 | MSCI FRONTIER | 8,667 | $294.0K | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,857 | $293.0K | <0.1% | – |
| HAEHaemonetics Corp | COM | 3,997 | $282.0K | <0.1% | History |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 11,649 | $281.0K | <0.1% | – |
| THFFFirst Financial Corp | Stock | 6,668 | $280.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,022 | $280.0K | <0.1% | – |
| VERVEREIT, Inc. | COM | 6,060 | $274.0K | <0.1% | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 9,585 | $272.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,390 | $271.0K | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 15,550 | $269.0K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,600 | $261.0K | <0.1% | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 16,549 | $261.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,559 | $260.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 13,624 | $259.0K | <0.1% | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,692 | $259.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 6,384 | $258.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 1,616 | $254.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 6,252 | $252.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 9,795 | $251.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 928 | $251.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 4,916 | $246.0K | <0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 36,761 | $246.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,550 | $240.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,247 | $237.0K | <0.1% | History |
| Genius Sports LtdG3934V117 | COM | 33,000 | $236.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 4,331 | $232.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 7,074 | $232.0K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,652 | $231.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,630 | $228.0K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,716 | $227.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 10,607 | $226.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 11,164 | $225.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,022 | $222.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 5,520 | $221.0K | <0.1% | History |
| Guggenheim Enhanced Equity I40167B100 | COM | 23,525 | $218.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,381 | $215.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 3,702 | $212.0K | <0.1% | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 21,750 | $212.0K | <0.1% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 5,519 | $211.0K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 4,531 | $210.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,221 | $209.0K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,105 | $208.0K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 4,666 | $207.0K | <0.1% | History |
| ADER26 Capital Acquisition Corp. | COM CL A | 21,200 | $206.0K | <0.1% | History |