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 |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 402,701 | $17.2M | 0.2% | +12,010+3.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 284,736 | $17.0M | 0.2% | +6,376+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 120,657 | $17.0M | 0.2% | +1,542+1.3% | Added | History |
| BABoeing Co | Stock | 82,122 | $16.5M | 0.2% | −5,989−6.8% | Reduced | History |
| MMM3M Co | Stock | 92,071 | $16.4M | 0.2% | +3,755+4.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 290,216 | $16.1M | 0.2% | +9,666+3.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 62,991 | $16.0M | 0.2% | −2,022−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,253 | $16.0M | 0.2% | +7,323+5.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 62,221 | $15.7M | 0.2% | +5,586+9.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 244,427 | $15.5M | 0.2% | +32,402+15.3% | Added | – |
| MAMastercard Inc | Stock | 41,725 | $15.0M | 0.2% | +137+0.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 288,995 | $15.0M | 0.2% | −130,893−31.2% | Reduced | – |
| INTCIntel Corp | Stock | 287,965 | $14.8M | 0.2% | +15,195+5.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 111,383 | $14.8M | 0.2% | +843+0.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 221,656 | $14.6M | 0.2% | −35,602−13.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 124,389 | $14.4M | 0.2% | −2,322−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,255 | $14.4M | 0.2% | +20,864+20.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,089 | $14.3M | 0.2% | +19,761+32.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 39,771 | $14.1M | 0.2% | +448+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 405,788 | $14.1M | 0.2% | −11,443−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,291 | $14.1M | 0.2% | +213,244+173.3% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 213,893 | $14.1M | 0.2% | +49,353+30.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 121,209 | $14.0M | 0.2% | +3,635+3.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 80,320 | $13.9M | 0.2% | +10,051+14.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 201,562 | $13.8M | 0.2% | +61,648+44.1% | Added | – |
| NEENextera Energy Inc | Stock | 148,045 | $13.8M | 0.2% | +6,023+4.2% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 648,650 | $13.7M | 0.2% | +5,997+0.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 37,613 | $13.7M | 0.2% | −1,776−4.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 633,511 | $13.6M | 0.2% | +63,786+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,845 | $13.4M | 0.2% | +16,452+11.1% | Added | – |
| BACBank of America Corp | Stock | 300,988 | $13.4M | 0.2% | −20,596−6.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 338,124 | $13.3M | 0.2% | +16,343+5.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,596 | $13.1M | 0.2% | +176,250+562.3% | Added | – |
| DUKDuke Energy CORP | Stock | 124,619 | $13.1M | 0.2% | −1,295−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 262,024 | $13.0M | 0.2% | −14,480−5.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 62,687 | $13.0M | 0.2% | −1,555−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 57,524 | $12.9M | 0.2% | −5,060−8.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,537 | $12.9M | 0.2% | −10,092−10.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 80,655 | $12.6M | 0.2% | +10,066+14.3% | Added | – |
| CMCSAComcast Corp | Stock | 250,412 | $12.6M | 0.2% | +2,816+1.1% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 401,325 | $12.4M | 0.2% | +288,242+254.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 85,360 | $12.3M | 0.2% | +2,933+3.6% | Added | History |
| SBUXStarbucks Corp | Stock | 104,788 | $12.3M | 0.2% | −1,055−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,036 | $12.2M | 0.1% | +80,483+114.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 64,040 | $12.1M | 0.1% | +10,647+19.9% | Added | History |
| KOCoca Cola Co | Stock | 202,362 | $12.0M | 0.1% | +3,628+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 114,554 | $11.8M | 0.1% | −13,607−10.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 264,239 | $11.7M | 0.1% | −225,017−46.0% | Reduced | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 113,859 | $11.7M | 0.1% | +33,920+42.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 181,512 | $11.7M | 0.1% | +46,241+34.2% | Added | – |
| FFord Motor Co | Stock | 561,260 | $11.7M | 0.1% | +127,938+29.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 294,012 | $11.6M | 0.1% | +73,381+33.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 216,997 | $11.5M | 0.1% | −1,723−0.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,125 | $11.5M | 0.1% | +4,327+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 236,098 | $11.5M | 0.1% | +7,218+3.2% | Added | – |
| NFLXNetflix Inc | Stock | 18,975 | $11.4M | 0.1% | +2,131+12.7% | Added | History |
| BXBlackstone Inc. | COM | 87,554 | $11.3M | 0.1% | +2,496+2.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 212,891 | $11.2M | 0.1% | +21,186+11.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 101,844 | $11.2M | 0.1% | +25,440+33.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,522 | $11.2M | 0.1% | −37,623−22.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 86,288 | $11.1M | 0.1% | +1,036+1.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,623 | $11.1M | 0.1% | +22,033+57.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 187,797 | $11.1M | 0.1% | −3,834−2.0% | Reduced | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 78,721 | $11.0M | 0.1% | +10,554+15.5% | Added | – |
| OKEONEOK Inc | COM | 187,624 | $11.0M | 0.1% | −2,181−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 52,409 | $10.9M | 0.1% | +4,216+8.7% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 405,592 | $10.9M | 0.1% | +136,356+50.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,098 | $10.8M | 0.1% | +11,856+15.6% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 56,152 | $10.8M | 0.1% | −38,008−40.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 139,560 | $10.8M | 0.1% | +13,915+11.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 206,405 | $10.4M | 0.1% | +11,903+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 36,784 | $10.4M | 0.1% | +8,394+29.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 169,023 | $10.4M | 0.1% | +44,293+35.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 37,308 | $10.4M | 0.1% | +4,903+15.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 193,693 | $10.3M | 0.1% | −99,568−34.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 76,586 | $10.2M | 0.1% | +1,912+2.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 179,486 | $10.2M | 0.1% | +3,597+2.0% | Added | – |
| DEDeere & Co | Stock | 29,688 | $10.2M | 0.1% | +985+3.4% | Added | History |
| FDXFedEx Corp | Stock | 39,243 | $10.2M | 0.1% | +685+1.8% | Added | History |
| ORCLOracle Corp | Stock | 116,361 | $10.1M | 0.1% | −2,421−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,080 | $10.0M | 0.1% | −618−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 43,201 | $10.0M | 0.1% | +3,056+7.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 69,906 | $9.99M | 0.1% | +1,041+1.5% | Added | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 337,206 | $9.97M | 0.1% | −33,595−9.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,438 | $9.79M | 0.1% | +527+1.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 127,041 | $9.75M | 0.1% | −60,588−32.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 146,809 | $9.70M | 0.1% | +2,563+1.8% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 216,662 | $9.68M | 0.1% | +40,441+22.9% | Added | – |
| AMATApplied Materials Inc | Stock | 61,426 | $9.67M | 0.1% | +12,851+26.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 134,641 | $9.64M | 0.1% | +9,315+7.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 102,819 | $9.54M | 0.1% | +22,489+28.0% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 99,434 | $9.53M | 0.1% | −536−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,589 | $9.48M | 0.1% | +8,772+11.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 188,084 | $9.39M | 0.1% | +30,319+19.2% | Added | – |
| CCICrown Castle Inc. | REIT | 44,436 | $9.28M | 0.1% | +2,797+6.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,206 | $9.19M | 0.1% | −3,749−4.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 54,445 | $9.07M | 0.1% | −4,879−8.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 114,535 | $9.00M | 0.1% | +2,530+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 51,872 | $8.91M | 0.1% | −108,702−67.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,616 | $8.76M | 0.1% | +1,916+5.1% | Added | – |
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 |