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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 10,432 | $250.0K | <0.1% | +10,432 | New | – |
| EQTEQT Corp | Stock | 11,493 | $251.0K | <0.1% | −1,700−12.9% | Reduced | History |
| YETIYETI Holdings, Inc. | COM | 3,031 | $251.0K | <0.1% | +3,031 | New | History |
| UAUnder Armour, Inc. | CL C | 13,927 | $251.0K | <0.1% | −429−3.0% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,240 | $252.0K | <0.1% | −20,443−71.3% | Reduced | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 11,828 | $252.0K | <0.1% | +1,088+10.1% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,485 | $252.0K | <0.1% | −186−4.0% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 8,012 | $252.0K | <0.1% | +8,012 | New | – |
| JBLUJetBlue Airways Corp | COM | 17,856 | $254.0K | <0.1% | +1,800+11.2% | Added | History |
| CHNGChange Healthcare Inc. | COM | 11,901 | $254.0K | <0.1% | +11,901 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 22,003 | $254.0K | <0.1% | +2,768+14.4% | Added | History |
| APHAmphenol Corp | CL A | 2,913 | $255.0K | <0.1% | +2,913 | New | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 13,133 | $255.0K | <0.1% | +277+2.2% | Added | – |
| APTSPreferred Apartment Communities Inc | COM | 14,135 | $255.0K | <0.1% | +1,000+7.6% | Added | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 6,252 | $255.0K | <0.1% | +9+0.1% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,131 | $256.0K | <0.1% | +11,131 | New | – |
| PCHPotlatchdeltic Corp | COM | 4,289 | $258.0K | <0.1% | −2,151−33.4% | Reduced | History |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $258.0K | <0.1% | +2,300 | New | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 10,984 | $259.0K | <0.1% | +786+7.7% | Added | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,467 | $259.0K | <0.1% | +13,467 | New | History |
| RMORomeo Power, Inc. | COM | 71,000 | $259.0K | <0.1% | −11,190−13.6% | Reduced | History |
| SRCLStericycle Inc | COM | 4,344 | $259.0K | <0.1% | +4,344 | New | History |
| BHCBausch Health Companies Inc. | Stock | 9,403 | $260.0K | <0.1% | −800−7.8% | Reduced | History |
| CASSCass Information Systems Inc | COM | 6,601 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 12,454 | $260.0K | <0.1% | +12,454 | New | – |
| ZUOZuora Inc | COM CL A | 13,927 | $260.0K | <0.1% | +13,927 | New | History |
| KSSKOHLS Corp | Stock | 5,275 | $261.0K | <0.1% | +995+23.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 2,011 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 12,662 | $261.0K | <0.1% | +12,662 | New | History |
| EGPEastgroup Properties Inc | COM | 1,149 | $262.0K | <0.1% | +1,149 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,899 | $263.0K | <0.1% | +2,899 | New | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,390 | $263.0K | <0.1% | −81−1.3% | Reduced | – |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 10,639 | $265.0K | <0.1% | −14,579−57.8% | Reduced | – |
| TESSTessco Technologies Inc | COM | 41,944 | $265.0K | <0.1% | +31,870+316.4% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,685 | $267.0K | <0.1% | +19,685 | New | History |
| CCChemours Co | Stock | 7,941 | $267.0K | <0.1% | +874+12.4% | Added | History |
| SAPSAP SE | ADR | 1,904 | $267.0K | <0.1% | −19−1.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 1,916 | $267.0K | <0.1% | +18+0.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 7,367 | $267.0K | <0.1% | +7,367 | New | History |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 13,231 | $267.0K | <0.1% | +13,231 | New | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,873 | $267.0K | <0.1% | −2,550−47.0% | Reduced | History |
| JBLJabil Inc | Stock | 3,809 | $268.0K | <0.1% | +3,809 | New | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,225 | $269.0K | <0.1% | +211+2.6% | Added | – |
| CMBTCmb.tech NV | SHS | 30,244 | $269.0K | <0.1% | +4,003+15.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,805 | $270.0K | <0.1% | +1,188+15.6% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,497 | $270.0K | <0.1% | +346+30.1% | Added | – |
| INSMINSMED Inc | COM PAR $.01 | 9,905 | $270.0K | <0.1% | +1,000+11.2% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6,880 | $271.0K | <0.1% | +177+2.6% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 5,628 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 8,852 | $273.0K | <0.1% | −3,266−27.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,450 | $273.0K | <0.1% | +959+21.4% | Added | History |
| Timothy Plan887432284 | US LARGE MID CP | 10,018 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 6,756 | $274.0K | <0.1% | +6,756 | New | – |
| TECHBIO-TECHNE Corp | COM | 530 | $274.0K | <0.1% | +110+26.2% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,134 | $274.0K | <0.1% | −82−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,178 | $274.0K | <0.1% | +52+2.4% | Added | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 6,719 | $274.0K | <0.1% | +6,719 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,582 | $275.0K | <0.1% | +1,021+22.4% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,600 | $275.0K | <0.1% | −2,045−30.8% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 22,776 | $275.0K | <0.1% | +3,315+17.0% | Added | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 17,580 | $275.0K | <0.1% | +1,262+7.7% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,692 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 3,559 | $276.0K | <0.1% | −2,953−45.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 10,710 | $276.0K | <0.1% | +10,710 | New | – |
| PAYCPaycom Software, Inc. | Stock | 668 | $277.0K | <0.1% | +14+2.1% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 8,703 | $277.0K | <0.1% | +163+1.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,346 | $277.0K | <0.1% | +8,346 | New | – |
| BIGGQFormer BL Stores Inc | COM | 6,144 | $277.0K | <0.1% | +1,014+19.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,770 | $278.0K | <0.1% | +1,717+9.5% | Added | – |
| CGCCanopy Growth Corp | COM | 31,841 | $278.0K | <0.1% | −17,206−35.1% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,806 | $278.0K | <0.1% | −253−5.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,122 | $279.0K | <0.1% | +186+3.8% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,973 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 6,590 | $280.0K | <0.1% | −1,100−14.3% | Reduced | – |
| BYDBoyd Gaming Corp | COM | 4,265 | $280.0K | <0.1% | −300−6.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 9,704 | $281.0K | <0.1% | −5,186−34.8% | Reduced | History |
| UNMUnum Group | Stock | 11,448 | $281.0K | <0.1% | −591−4.9% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 15,098 | $281.0K | <0.1% | +1,140+8.2% | Added | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,388 | $281.0K | <0.1% | +500+3.9% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 3,557 | $281.0K | <0.1% | +119+3.5% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 4,957 | $282.0K | <0.1% | +499+11.2% | Added | History |
| MGEEMge Energy Inc | COM | 3,435 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,839 | $283.0K | <0.1% | −2,303−22.7% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 27,265 | $283.0K | <0.1% | −9,173−25.2% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 5,517 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,656 | $285.0K | <0.1% | +500+9.7% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,450 | $286.0K | <0.1% | −726−22.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,405 | $287.0K | <0.1% | −2,244−61.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 20,076 | $287.0K | <0.1% | −1,137−5.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,677 | $287.0K | <0.1% | +164+4.7% | Added | – |
| CNXCNX Resources Corp | COM | 20,865 | $287.0K | <0.1% | −1,500−6.7% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,668 | $288.0K | <0.1% | +138+0.9% | Added | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 9,960 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 6,088 | $289.0K | <0.1% | +96+1.6% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 21,615 | $290.0K | <0.1% | +33+0.2% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 2,481 | $291.0K | <0.1% | +2,481 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,608 | $291.0K | <0.1% | −990−9.3% | Reduced | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,253 | $292.0K | <0.1% | −18−0.6% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 15,790 | $292.0K | <0.1% | +15,790 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 2,870 | $293.0K | <0.1% | +2,870 | New | – |
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 |