Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2,055
- +31 vs. Q4 2021
- Portfolio value
- $8.24B
- +$73.9M (+0.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RRyder System Inc | COM | 3,662 | $290.0K | <0.1% | +3,662 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,132 | $290.0K | <0.1% | +550+9.9% | Added | – |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 8,464 | $290.0K | <0.1% | −237,096−96.6% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 2,011 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,554 | $291.0K | <0.1% | −220−5.8% | Reduced | History |
| SAPSAP SE | ADR | 2,630 | $292.0K | <0.1% | +726+38.1% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,251 | $292.0K | <0.1% | +117+1.6% | Added | – |
| CMSCMS Energy Corp | COM | 4,179 | $292.0K | <0.1% | +555+15.3% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 30,535 | $293.0K | <0.1% | +1,323+4.5% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 10,140 | $293.0K | <0.1% | −1,440−12.4% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,198 | $293.0K | <0.1% | −1,357−18.0% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,641 | $293.0K | <0.1% | −3,686−39.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 14,071 | $294.0K | <0.1% | +1,186+9.2% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,603 | $294.0K | <0.1% | +463+5.7% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 8,145 | $294.0K | <0.1% | −2,537−23.8% | Reduced | – |
| Innovator ETFs Tr45783Y202 | US EQUITY | 9,960 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 7,142 | $295.0K | <0.1% | +7,142 | New | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 22,639 | $295.0K | <0.1% | +1,024+4.7% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,272 | $295.0K | <0.1% | −6,068−72.8% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 26,349 | $295.0K | <0.1% | −1,914−6.8% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13,518 | $296.0K | <0.1% | +13,518 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,695 | $297.0K | <0.1% | +805+20.7% | Added | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 23,169 | $297.0K | <0.1% | −1,196−4.9% | Reduced | History |
| SUMOSumo Logic, Inc. | COM | 25,460 | $297.0K | <0.1% | +25,460 | New | History |
| SEICSEI Investments Co | COM | 4,948 | $298.0K | <0.1% | +42+0.9% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,934 | $298.0K | <0.1% | −2,042−12.0% | Reduced | History |
| MCMoelis & Co | CL A | 6,366 | $299.0K | <0.1% | +828+15.0% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 8,089 | $299.0K | <0.1% | −777−8.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,036 | $299.0K | <0.1% | +359+9.8% | Added | – |
| TERTeradyne, Inc | Stock | 2,539 | $300.0K | <0.1% | −606−19.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,391 | $300.0K | <0.1% | +31+2.3% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 6,136 | $301.0K | <0.1% | +97+1.6% | Added | – |
| SYNHSyneos Health, Inc. | CL A | 3,725 | $302.0K | <0.1% | +372+11.1% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 11,030 | $302.0K | <0.1% | +11,030 | New | – |
| CCChemours Co | Stock | 9,636 | $303.0K | <0.1% | +1,695+21.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,936 | $303.0K | <0.1% | +73+2.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 700 | $304.0K | <0.1% | −271−27.9% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,721 | $305.0K | <0.1% | +8,948+65.0% | Added | History |
| Global X FDS37954Y681 | FOUNDER RUN CO | 10,175 | $305.0K | <0.1% | +400+4.1% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 8,502 | $306.0K | <0.1% | −201−2.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,992 | $307.0K | <0.1% | +1,153+14.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,312 | $307.0K | <0.1% | −2,055−27.9% | Reduced | – |
| LANDGladstone Land Corp | COM | 8,447 | $308.0K | <0.1% | +8,447 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 15,199 | $310.0K | <0.1% | +2,650+21.1% | Added | History |
| UAUnder Armour, Inc. | CL C | 19,929 | $310.0K | <0.1% | +6,002+43.1% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,036 | $311.0K | <0.1% | +2,368+15.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,191 | $311.0K | <0.1% | +10,191 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,295 | $311.0K | <0.1% | +10+0.1% | Added | – |
| TTCFTattooed Chef, Inc. | COM CL A | 24,728 | $311.0K | <0.1% | +9,827+65.9% | Added | History |
| LEGLeggett & Platt Inc | Stock | 8,989 | $313.0K | <0.1% | +443+5.2% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,305 | $313.0K | <0.1% | +271+3.4% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,198 | $314.0K | <0.1% | −3,697−46.8% | Reduced | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 8,546 | $314.0K | <0.1% | +8,546 | New | – |
| CHNGChange Healthcare Inc. | COM | 14,437 | $315.0K | <0.1% | +2,536+21.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,787 | $316.0K | <0.1% | −615−8.3% | Reduced | – |
| FROGJFrog Ltd | Stock | 11,758 | $317.0K | <0.1% | +5,012+74.3% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 6,792 | $317.0K | <0.1% | +6,792 | New | – |
| VRSNVerisign Inc | COM | 1,425 | $317.0K | <0.1% | +134+10.4% | Added | History |
| GRNBarclays Bank PLC | ETN 49 | 10,534 | $317.0K | <0.1% | +10,534 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 6,567 | $318.0K | <0.1% | +1,631+33.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,946 | $318.0K | <0.1% | +1,666+38.9% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,949 | $318.0K | <0.1% | +17+0.6% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,549 | $318.0K | <0.1% | −55−1.5% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,411 | $319.0K | <0.1% | +22+0.5% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,337 | $320.0K | <0.1% | −100−1.8% | Reduced | History |
| TRPTC Energy Corp | COM | 5,664 | $320.0K | <0.1% | +323+6.0% | Added | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 8,460 | $321.0K | <0.1% | +362+4.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,862 | $323.0K | <0.1% | −28,122−82.8% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,303 | $323.0K | <0.1% | +4,303 | New | – |
| HLNEHamilton Lane INC | CL A | 4,174 | $323.0K | <0.1% | +13+0.3% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 18,414 | $323.0K | <0.1% | −2,000−9.8% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,452 | $324.0K | <0.1% | +952+6.6% | Added | – |
| KSSKOHLS Corp | Stock | 5,361 | $324.0K | <0.1% | +86+1.6% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 7,403 | $324.0K | <0.1% | +7,403 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,784 | $324.0K | <0.1% | +1,135+7.7% | Added | – |
| WGOWinnebago Industries Inc | COM | 5,989 | $324.0K | <0.1% | +5,989 | New | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,688 | $324.0K | <0.1% | +300+2.2% | Added | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 7,379 | $325.0K | <0.1% | +2,573+53.5% | Added | – |
| PENNPENN Entertainment, Inc. | COM | 7,719 | $327.0K | <0.1% | +1,365+21.5% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 33,916 | $327.0K | <0.1% | +8,600+34.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,372 | $329.0K | <0.1% | −412−23.1% | Reduced | History |
| FULTFulton Financial Corp | COM | 19,823 | $329.0K | <0.1% | +23+0.1% | Added | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,636 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,880 | $330.0K | <0.1% | −881−13.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,292 | $331.0K | <0.1% | +4,754+72.7% | Added | – |
| FLOFlowers Foods Inc | COM | 12,920 | $332.0K | <0.1% | +4,865+60.4% | Added | History |
| BHVNBiohaven Ltd. | COM | 2,804 | $332.0K | <0.1% | +2,804 | New | History |
| AMNAmn Healthcare Services Inc | COM | 3,191 | $333.0K | <0.1% | +670+26.6% | Added | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 14,415 | $333.0K | <0.1% | +271+1.9% | Added | History |
| JRSNuveen Real Estate Income Fund | COM | 28,184 | $333.0K | <0.1% | +3,101+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,394 | $334.0K | <0.1% | +3,394 | New | – |
| DXCDXC Technology Co | Stock | 10,280 | $335.0K | <0.1% | −1,069−9.4% | Reduced | History |
| GNTXGentex Corp | COM | 11,481 | $335.0K | <0.1% | −212−1.8% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,630 | $335.0K | <0.1% | +1,060+14.0% | Added | – |
| PNRPENTAIR plc | SHS | 6,180 | $335.0K | <0.1% | −572−8.5% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 46,886 | $336.0K | <0.1% | +4,051+9.5% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 5,275 | $337.0K | <0.1% | +542+11.5% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,201 | $337.0K | <0.1% | −3,983−12.0% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 45,900 | $337.0K | <0.1% | +45,900 | New | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 8,391 | $337.0K | <0.1% | −1,343−13.8% | Reduced | – |
Options (11)
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 | – | $23.0K |
| Yamana Gold Inc98462Y100 | COM | – | $16.0K |
| CLXClorox Co | Stock | – | $6.00K |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.00K | – |
| AGFirst Majestic Silver Corp | COM | – | $3.00K |
| LUVSouthwest Airlines Co | COM | – | $3.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.00K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1.00K | – |
| XYZBlock, Inc. | CL A | $1.00K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1.00K |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1.00K |
Sold out since Q4 2021 (154)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 154 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,887 | $2.20M | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 38,957 | $2.07M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 29,849 | $1.29M | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 6,517 | $880.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 14,437 | $844.0K | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 115,676 | $773.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 13,312 | $726.0K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 6,267 | $721.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 16,637 | $721.0K | <0.1% | – |
| EFXEquifax Inc | COM | 2,261 | $662.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,229 | $660.0K | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 13,550 | $624.0K | <0.1% | History |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 19,509 | $616.0K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 18,437 | $612.0K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 12,204 | $577.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 9,041 | $562.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 25,863 | $538.0K | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 10,045 | $537.0K | <0.1% | History |
| iShares Tr464288489 | INTL DEV RE ETF | 18,732 | $534.0K | <0.1% | – |
| FIVNFive9, Inc. | COM | 3,717 | $510.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 12,967 | $503.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 3,035 | $501.0K | <0.1% | History |
| FTVFortive Corp | Stock | 6,173 | $471.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 11,494 | $469.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 9,798 | $462.0K | <0.1% | – |
| GAPGap Inc | COM | 25,934 | $458.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 17,199 | $450.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,113 | $448.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 5,177 | $439.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 15,827 | $430.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 5,257 | $422.0K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 42,800 | $422.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,591 | $410.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T701 | SHRT | 8,045 | $407.0K | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 2,273 | $404.0K | <0.1% | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 28,379 | $400.0K | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 13,940 | $399.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 5,179 | $390.0K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 4,114 | $379.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,399 | $378.0K | <0.1% | – |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 3,852 | $378.0K | <0.1% | – |
| SABRSabre Corp | COM | 43,516 | $374.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 3,674 | $370.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 82,700 | $369.0K | <0.1% | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 11,371 | $367.0K | <0.1% | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,691 | $366.0K | <0.1% | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 14,730 | $362.0K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 1,930 | $360.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 620 | $334.0K | <0.1% | History |
| CRFCornerstone Total Return Fund Inc | COM | 23,506 | $323.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 6,920 | $319.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,405 | $318.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 12,722 | $314.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 34,628 | $312.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 2,088 | $311.0K | <0.1% | History |
| AEHRAehr Test Systems | COM | 12,761 | $309.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,426 | $308.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 7,013 | $302.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 4,181 | $302.0K | <0.1% | History |
| RHRH | COM | 561 | $301.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 3,796 | $299.0K | <0.1% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 3,070 | $294.0K | <0.1% | – |
| CARECarter Bankshares, Inc. | COM NEW | 19,073 | $294.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 2,870 | $293.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 3,253 | $292.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,405 | $287.0K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 5,656 | $285.0K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,346 | $277.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,600 | $275.0K | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 8,852 | $273.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 5,450 | $273.0K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 2,873 | $267.0K | <0.1% | History |
| Natixis ETF Tr63873X208 | LOOMIS SAYLES | 10,639 | $265.0K | <0.1% | – |
| TESSTessco Technologies Inc | COM | 41,944 | $265.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 13,927 | $260.0K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,467 | $259.0K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 4,289 | $258.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,131 | $256.0K | <0.1% | – |
| APTSPreferred Apartment Communities Inc | COM | 14,135 | $255.0K | <0.1% | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 11,828 | $252.0K | <0.1% | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 10,432 | $250.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,801 | $249.0K | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 4,822 | $249.0K | <0.1% | History |
| SEESealed Air Corp | COM | 3,668 | $248.0K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 26,528 | $245.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 4,411 | $245.0K | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 6,070 | $244.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 2,659 | $243.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,815 | $241.0K | <0.1% | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,231 | $240.0K | <0.1% | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 5,284 | $240.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,316 | $239.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 8,592 | $239.0K | <0.1% | – |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 37,500 | $239.0K | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 2,304 | $237.0K | <0.1% | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 7,919 | $237.0K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 1,121 | $236.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,463 | $236.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 908 | $234.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $230.0K | <0.1% | History |