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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,885 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,528 | $400.0K | <0.1% | +1,505+37.4% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 9,133 | $400.0K | <0.1% | −703−7.1% | Reduced | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 28,379 | $400.0K | <0.1% | +3,500+14.1% | Added | History |
| LVSLas Vegas Sands Corp | COM | 10,654 | $401.0K | <0.1% | −4,931−31.6% | Reduced | History |
| VLYValley National Bancorp | COM | 29,140 | $401.0K | <0.1% | +5,053+21.0% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 11,801 | $402.0K | <0.1% | −16,614−58.5% | Reduced | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 28,203 | $403.0K | <0.1% | +4,795+20.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 2,273 | $404.0K | <0.1% | +676+42.3% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,143 | $404.0K | <0.1% | −2,355−24.8% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 3,079 | $405.0K | <0.1% | +689+28.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,738 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,761 | $406.0K | <0.1% | +14+0.2% | Added | – |
| NTAPNetApp, Inc. | Stock | 4,412 | $406.0K | <0.1% | −1,014−18.7% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,922 | $407.0K | <0.1% | +372+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 20,326 | $407.0K | <0.1% | −11,103−35.3% | Reduced | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 41,732 | $407.0K | <0.1% | −167,215−80.0% | Reduced | History |
| BNY Mellon ETF Trust09661T701 | SHRT | 8,045 | $407.0K | <0.1% | +973+13.8% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,734 | $407.0K | <0.1% | −18,378−65.4% | Reduced | – |
| GNTXGentex Corp | COM | 11,693 | $408.0K | <0.1% | −841−6.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,103 | $409.0K | <0.1% | −75−2.4% | Reduced | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 7,049 | $409.0K | <0.1% | +1,439+25.7% | Added | – |
| COUPCoupa Software Inc | COM | 2,591 | $410.0K | <0.1% | +1,439+124.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 2,551 | $411.0K | <0.1% | −259−9.2% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,037 | $411.0K | <0.1% | +10,037 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,353 | $412.0K | <0.1% | −4,438−23.6% | Reduced | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 12,163 | $412.0K | <0.1% | +606+5.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 8,016 | $412.0K | <0.1% | −3,678−31.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 3,267 | $413.0K | <0.1% | +628+23.8% | Added | History |
| LENLennar Corp | CL A | 3,555 | $413.0K | <0.1% | +128+3.7% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 27,075 | $414.0K | <0.1% | +856+3.3% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 37,642 | $414.0K | <0.1% | −15,725−29.5% | Reduced | History |
| OZKBank OZK | COM | 8,899 | $414.0K | <0.1% | −30.0% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 619 | $414.0K | <0.1% | +619 | New | History |
| RJFRaymond James Financial Inc | COM | 4,139 | $416.0K | <0.1% | +334+8.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 5,975 | $417.0K | <0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,579 | $417.0K | <0.1% | −1,040−18.5% | Reduced | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 14,297 | $417.0K | <0.1% | +676+5.0% | Added | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 15,791 | $418.0K | <0.1% | −100−0.6% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 8,141 | $419.0K | <0.1% | +8,141 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,234 | $419.0K | <0.1% | +1,825+41.4% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 15,231 | $419.0K | <0.1% | −500−3.2% | Reduced | – |
| NEWRNew Relic, Inc. | COM | 3,810 | $419.0K | <0.1% | −172−4.3% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,570 | $420.0K | <0.1% | +82+2.4% | Added | – |
| MDBMongoDB, Inc. | CL A | 794 | $420.0K | <0.1% | +25+3.3% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,682 | $421.0K | <0.1% | −7,274−40.5% | Reduced | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $421.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 3,529 | $422.0K | <0.1% | −70−1.9% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,257 | $422.0K | <0.1% | +5,257 | New | History |
| BTLNBrightline Interactive, Inc. | COM | 42,800 | $422.0K | <0.1% | +42,800 | New | History |
| AESAES Corp | Stock | 17,427 | $423.0K | <0.1% | +1,831+11.7% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 14,480 | $423.0K | <0.1% | 00.0% | Unchanged | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 27,030 | $423.0K | <0.1% | +1,700+6.7% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 9,898 | $423.0K | <0.1% | +9,898 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,476 | $424.0K | <0.1% | +1,166+35.2% | Added | – |
| STTState Street Corp | COM | 4,579 | $426.0K | <0.1% | −16−0.3% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 15,596 | $427.0K | <0.1% | −732−4.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,055 | $429.0K | <0.1% | −98−2.4% | Reduced | – |
| WIREEncore Wire Corp | COM | 2,997 | $429.0K | <0.1% | +2,997 | New | History |
| ONLOrion Properties Inc. | REIT | 23,010 | $430.0K | <0.1% | +23,010 | New | History |
| WTFCWintrust Financial Corp | COM | 4,733 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 20,704 | $430.0K | <0.1% | −1,095−5.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 15,827 | $430.0K | <0.1% | −5,617−26.2% | Reduced | – |
| GLGlobe Life Inc. | COM | 4,603 | $431.0K | <0.1% | +620+15.6% | Added | History |
| HLNEHamilton Lane INC | CL A | 4,161 | $431.0K | <0.1% | −132−3.1% | Reduced | History |
| SCIService Corp International | COM | 6,079 | $432.0K | <0.1% | −332−5.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,085 | $433.0K | <0.1% | −164−7.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,507 | $433.0K | <0.1% | +56+0.4% | Added | – |
| FIRYFiry Inc. | COM | 58,297 | $434.0K | <0.1% | −21,020−26.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,410 | $435.0K | <0.1% | +1,502+30.6% | Added | History |
| BIIBBiogen Inc. | COM | 1,822 | $437.0K | <0.1% | −1,413−43.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 5,177 | $439.0K | <0.1% | +1,683+48.2% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 13,452 | $439.0K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,384 | $440.0K | <0.1% | −216−13.5% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 17,651 | $440.0K | <0.1% | +17,651 | New | – |
| VMRKVivmark Residential | SH BEN INT | 4,878 | $441.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,209 | $441.0K | <0.1% | +68+3.2% | Added | – |
| ASANAsana, Inc. | CL A | 5,926 | $442.0K | <0.1% | +27+0.5% | Added | History |
| SUSuncor Energy Inc | Stock | 17,748 | $444.0K | <0.1% | −3,308−15.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 6,128 | $444.0K | <0.1% | +665+12.2% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,657 | $445.0K | <0.1% | −3,087−31.7% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,367 | $447.0K | <0.1% | +913+14.1% | Added | – |
| CCSCentury Communities, Inc. | COM | 5,471 | $447.0K | <0.1% | −712−11.5% | Reduced | History |
| XLNXXilinx Inc | COM | 2,113 | $448.0K | <0.1% | −100−4.5% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 13,441 | $449.0K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 17,199 | $450.0K | <0.1% | −25,807−60.0% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 9,521 | $450.0K | <0.1% | +1,566+19.7% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 12,301 | $451.0K | <0.1% | +12,301 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,128 | $452.0K | <0.1% | −28,243−75.6% | Reduced | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 27,236 | $452.0K | <0.1% | −7,093−20.7% | Reduced | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 38,600 | $452.0K | <0.1% | +38,600 | New | History |
| GAPGap Inc | COM | 25,934 | $458.0K | <0.1% | +25,934 | New | History |
| RHIRobert Half Inc. | COM | 4,110 | $458.0K | <0.1% | −33−0.8% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 40,700 | $458.0K | <0.1% | +15,000+58.4% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 41,800 | $459.0K | <0.1% | −1,300−3.0% | Reduced | History |
| ASBAssociated Banc-Corp | COM | 20,341 | $459.0K | <0.1% | +1,919+10.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,448 | $462.0K | <0.1% | +748+7.0% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 9,798 | $462.0K | <0.1% | −673−6.4% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,115 | $463.0K | <0.1% | −4,618−43.0% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 14,055 | $463.0K | <0.1% | +14,055 | 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 |