Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,078
- +23 vs. Q2 2022
- Portfolio value
- $8.05B
- +$252.3M (+3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,028,513 | $280.3M | 3.5% | +127,509+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700,075 | $187.1M | 2.3% | +48,293+7.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 465,739 | $167.0M | 2.1% | +29,572+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 652,927 | $152.1M | 1.9% | +53,754+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 344,060 | $122.9M | 1.5% | +39,430+12.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 497,847 | $104.7M | 1.3% | −38,663−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 888,249 | $100.4M | 1.2% | +69,968+8.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 303,387 | $99.6M | 1.2% | +25,709+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 918,830 | $87.2M | 1.1% | +44,051+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 608,167 | $75.1M | 0.9% | +36,776+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 737,598 | $71.1M | 0.9% | +67,668+10.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,369,919 | $68.7M | 0.9% | +204,771+17.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 755,527 | $65.9M | 0.8% | +32,626+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242,646 | $64.8M | 0.8% | +25,655+11.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,056,046 | $55.6M | 0.7% | +129,102+13.9% | Added | – |
| HDHome Depot, Inc. | Stock | 198,804 | $54.9M | 0.7% | +21,117+11.9% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 6,716,936 | $54.4M | 0.7% | +1,037,061+18.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,207,214 | $49.5M | 0.6% | +232,108+23.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 362,100 | $49.2M | 0.6% | +19,505+5.7% | Added | – |
| JNJJohnson & Johnson | Stock | 299,029 | $48.8M | 0.6% | +35,569+13.5% | Added | History |
| TSLATesla, Inc. | Stock | 170,590 | $45.2M | 0.6% | +20,590+13.7% | AddedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 199,758 | $42.7M | 0.5% | +14,423+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 81,647 | $41.2M | 0.5% | +7,078+9.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 423,758 | $40.7M | 0.5% | +33,788+8.7% | Added | – |
| PGProcter & Gamble Co | Stock | 319,521 | $40.3M | 0.5% | +36,474+12.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 457,500 | $39.9M | 0.5% | +40,804+9.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 485,538 | $39.4M | 0.5% | +40,595+9.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,075,299 | $39.1M | 0.5% | +93,386+9.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,625,809 | $38.9M | 0.5% | +219,998+15.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 173,336 | $38.0M | 0.5% | +5,367+3.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 336,045 | $37.5M | 0.5% | +6,440+2.0% | Added | – |
| VVisa Inc. | Stock | 209,652 | $37.2M | 0.5% | +4,882+2.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 956,746 | $37.2M | 0.5% | +3,953+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,497 | $36.7M | 0.5% | +1,724+0.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 350,376 | $35.9M | 0.4% | +17,314+5.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 239,726 | $34.1M | 0.4% | +110,086+84.9% | Added | – |
| VZVerizon Communications Inc | Stock | 886,621 | $33.7M | 0.4% | +125,435+16.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 300,904 | $32.3M | 0.4% | +60,922+25.4% | Added | – |
| PFEPfizer Inc | Stock | 727,842 | $31.9M | 0.4% | +74,881+11.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,372 | $31.8M | 0.4% | +31,879+15.7% | Added | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 1,311,623 | $31.6M | 0.4% | +1,582+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 327,850 | $31.4M | 0.4% | −2,750−0.8% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Information Technology ETF92204A702 | ETF | 100,826 | $31.0M | 0.4% | +22,379+28.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 416,734 | $31.0M | 0.4% | +50,126+13.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 229,441 | $30.8M | 0.4% | +31,024+15.6% | Added | History |
| CVXChevron Corp | Stock | 213,944 | $30.7M | 0.4% | +29,290+15.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 486,075 | $30.2M | 0.4% | +24,546+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 287,489 | $30.2M | 0.4% | +1,199+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 194,475 | $30.1M | 0.4% | −21,893−10.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 227,996 | $29.6M | 0.4% | +31,925+16.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 520,804 | $29.1M | 0.4% | +27,173+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 154,445 | $29.0M | 0.4% | +9,136+6.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 299,056 | $28.8M | 0.4% | +26,456+9.7% | AddedConverted for a 20-for-1 split | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 639,727 | $28.4M | 0.4% | +55,423+9.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 327,841 | $28.2M | 0.4% | +35,286+12.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 268,265 | $28.0M | 0.3% | +17,006+6.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 649,656 | $27.9M | 0.3% | +106,316+19.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 416,946 | $27.7M | 0.3% | +32,523+8.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 398,914 | $26.1M | 0.3% | +38,759+10.8% | Added | – |
| MCDMcDonalds Corp | Stock | 112,856 | $26.0M | 0.3% | +16,307+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 213,124 | $25.9M | 0.3% | +16,878+8.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 310,172 | $25.7M | 0.3% | +74,519+31.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 279,863 | $25.5M | 0.3% | +33,029+13.4% | Added | – |
| PEPPepsiCo Inc | Stock | 154,008 | $25.1M | 0.3% | +9,566+6.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 528,915 | $25.0M | 0.3% | +13,603+2.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 771,953 | $24.8M | 0.3% | +632,669+454.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,317 | $24.7M | 0.3% | −1,114−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 401,077 | $24.3M | 0.3% | +22,107+5.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 146,688 | $24.2M | 0.3% | +8,274+6.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 333,192 | $24.0M | 0.3% | +42,588+14.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 197,568 | $23.9M | 0.3% | +52,623+36.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 934,924 | $23.7M | 0.3% | −110,414−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 346,230 | $23.0M | 0.3% | −26,365−7.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 446,905 | $22.9M | 0.3% | +125,147+38.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 48,205 | $22.8M | 0.3% | +5,479+12.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 335,171 | $22.2M | 0.3% | +9,984+3.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 57,111 | $22.1M | 0.3% | +8,496+17.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 381,359 | $22.0M | 0.3% | +165,882+77.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 438,045 | $21.9M | 0.3% | +20,451+4.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 577,308 | $21.7M | 0.3% | +59,339+11.5% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 67,362 | $21.5M | 0.3% | +5,910+9.6% | Added | – |
| DISWalt Disney Co | Stock | 226,454 | $21.4M | 0.3% | +25,510+12.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 162,834 | $21.0M | 0.3% | +13,859+9.3% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 522,088 | $21.0M | 0.3% | +30,938+6.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 120,643 | $20.6M | 0.3% | +1,475+1.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 307,829 | $20.5M | 0.3% | +55,650+22.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 269,095 | $20.4M | 0.3% | +2,539+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 126,268 | $20.4M | 0.3% | +1,650+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,990 | $20.2M | 0.3% | +10,743+8.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,063 | $20.1M | 0.2% | +36,058+15.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 251,413 | $20.1M | 0.2% | −10,343−4.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 502,277 | $20.1M | 0.2% | +55,972+12.5% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 769,773 | $19.6M | 0.2% | +117,843+18.1% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 473,852 | $19.4M | 0.2% | +55,393+13.2% | Added | – |
| ORealty Income Corp | REIT | 329,674 | $19.2M | 0.2% | +19,129+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 342,228 | $19.2M | 0.2% | +43,743+14.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 620,875 | $18.9M | 0.2% | +46,247+8.0% | Added | – |
| QCOMQualcomm Inc | Stock | 166,417 | $18.8M | 0.2% | +25,685+18.3% | Added | History |
| HONHoneywell International Inc | COM | 111,972 | $18.7M | 0.2% | +53,083+90.1% | Added | History |
| TAT&T Inc. | Stock | 1,217,381 | $18.7M | 0.2% | +132,215+12.2% | Added | History |
Options (10)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $331.0K | – |
| NVDANVIDIA Corp | Stock | $18.0K | – |
| TTDTrade Desk, Inc. | Stock | – | $13.0K |
| MSFTMicrosoft Corp | Stock | $8.00K | – |
| Yamana Gold Inc98462Y100 | COM | – | $8.00K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.00K |
| MRKMerck & Co., Inc. | Stock | – | $5.00K |
| ONOn Semiconductor Corp | Stock | $5.00K | – |
| ZSZscaler, Inc. | Stock | $2.00K | – |
| ProShares Bitcoin ETF74347G440 | ETF | – | $1.00K |
Sold out since Q2 2022 (134)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Uncommon Investment Funds Tr90431R209 | PORTFOLIO DESIGN | 424,479 | $9.28M | 0.1% | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 167,487 | $7.97M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 83,590 | $3.64M | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 120,759 | $3.23M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 25,746 | $2.78M | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 79,438 | $2.14M | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 42,917 | $1.92M | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,853 | $708.0K | <0.1% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 40,146 | $685.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,852 | $668.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 9,196 | $667.0K | <0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 17,276 | $640.0K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 15,380 | $596.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 18,433 | $581.0K | <0.1% | – |
| ENTGEntegris Inc | COM | 5,693 | $525.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 2,380 | $513.0K | <0.1% | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 11,483 | $494.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,329 | $484.0K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,034 | $467.0K | <0.1% | History |
| CVBFCVB Financial Corp | COM | 18,634 | $462.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 2,468 | $442.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 4,065 | $436.0K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 36,444 | $435.0K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,658 | $409.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,744 | $396.0K | <0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,609 | $395.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 994 | $393.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 12,066 | $382.0K | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 7,027 | $376.0K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 4,797 | $370.0K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 15,836 | $359.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 7,029 | $346.0K | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 4,808 | $339.0K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 9,665 | $339.0K | <0.1% | History |
| GEFGreif, Inc | CL A | 5,418 | $338.0K | <0.1% | History |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 10,243 | $337.0K | <0.1% | – |
| RYNRayonier Inc | COM | 8,994 | $336.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,824 | $336.0K | <0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 4,242 | $335.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,756 | $326.0K | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 11,486 | $320.0K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 9,491 | $315.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 15,500 | $311.0K | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 18,397 | $308.0K | <0.1% | History |
| AVTAvnet Inc | COM | 7,123 | $305.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,550 | $298.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 5,012 | $294.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 3,097 | $293.0K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 13,252 | $289.0K | <0.1% | – |
| KSSKOHLS Corp | Stock | 8,051 | $288.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 5,448 | $272.0K | <0.1% | – |
| LKQLKQ Corp | COM | 5,368 | $264.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 3,648 | $261.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 9,719 | $257.0K | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,319 | $257.0K | <0.1% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 25,600 | $256.0K | <0.1% | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 20,107 | $255.0K | <0.1% | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,213 | $254.0K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 5,696 | $254.0K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 8,220 | $250.0K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,699 | $249.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,841 | $244.0K | <0.1% | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 6,820 | $243.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,116 | $241.0K | <0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,031 | $241.0K | <0.1% | – |
| CHEChemed Corp | COM | 512 | $241.0K | <0.1% | History |
| JBLJabil Inc | Stock | 4,690 | $240.0K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 8,356 | $239.0K | <0.1% | History |
| New Age Alpha Tr64157X104 | AVDR US LRGCP LE | 9,915 | $239.0K | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,998 | $238.0K | <0.1% | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,043 | $232.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 5,432 | $227.0K | <0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,564 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,366 | $223.0K | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 860 | $223.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,203 | $223.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 3,864 | $222.0K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,536 | $220.0K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 5,628 | $220.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,560 | $215.0K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 17,424 | $214.0K | <0.1% | History |
| AUBAtlantic Union Bankshares Corp | COM | 6,322 | $214.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,343 | $214.0K | <0.1% | History |
| Timothy Plan887432334 | INTL ETF | 9,388 | $214.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 4,888 | $214.0K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,358 | $212.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 9,137 | $212.0K | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,705 | $212.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,404 | $212.0K | <0.1% | History |
| LANDGladstone Land Corp | COM | 9,472 | $210.0K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,995 | $210.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,620 | $208.0K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,520 | $208.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,345 | $207.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 6,900 | $206.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 1,908 | $206.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 1,166 | $206.0K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,538 | $205.0K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 4,863 | $204.0K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 3,159 | $204.0K | <0.1% | History |