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 |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 121,603 | $0 | 0.0% | +121,603 | New | – |
| ABTCAmerican Bitcoin Corp. | COM | 25,479 | $2.00K | <0.1% | +25,479 | New | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,531 | $2.00K | <0.1% | +10,531 | New | History |
| TWAVTaoWeave, Inc. | COM | 16,580 | $2.00K | <0.1% | +16,580 | New | History |
| PALIPalisade Bio, Inc. | COM | 21,642 | $2.00K | <0.1% | +21,642 | New | History |
| TANHTantech Holdings Ltd | SHS NEW | 12,662 | $2.00K | <0.1% | +1,875+17.4% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,800 | $3.00K | <0.1% | +13,800 | New | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,493 | $3.00K | <0.1% | +11,493 | New | History |
| KRBPKiromic Biopharma, Inc. | COM | 10,509 | $3.00K | <0.1% | +10,509 | New | History |
| MYSZMy Size, Inc. | COM NEW | 16,432 | $3.00K | <0.1% | +825+5.3% | Added | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,638 | $3.00K | <0.1% | +15,638 | New | History |
| THMOThermoGenesis Holdings, Inc. | COM | 11,816 | $3.00K | <0.1% | +11,816 | New | History |
| DBGIDigital Brands Group, Inc. | COM | 31,936 | $3.00K | <0.1% | +13,970+77.8% | Added | History |
| PSHGPerformance Shipping Inc. | COM NEW | 15,934 | $4.00K | <0.1% | +15,934 | New | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 11,300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LITSLite Strategy, Inc. | COM NEW | 19,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| NYMXFNymox Pharmaceutical Corp | COM | 17,125 | $7.00K | <0.1% | +17,125 | New | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,815 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 13,800 | $12.0K | <0.1% | −1,000−6.8% | Reduced | History |
| PHUNPhunware, Inc. | COM | 11,220 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| APTXAptinyx Inc. | COM | 40,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 12,673 | $15.0K | <0.1% | −2,304−15.4% | Reduced | History |
| ContextLogic Inc.21077C107 | COM CL A | 19,972 | $15.0K | <0.1% | +600+3.1% | Added | – |
| DNNDenison Mines Corp. | COM | 14,458 | $17.0K | <0.1% | +1,333+10.2% | Added | History |
| VLDRVelodyne Lidar, Inc. | COM | 17,763 | $17.0K | <0.1% | +1,600+9.9% | Added | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 24,286 | $18.0K | <0.1% | −119−0.5% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 91,050 | $19.0K | <0.1% | −3,000−3.2% | Reduced | History |
| PETVPetVivo Holdings, Inc. | COM | 10,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 10,477 | $19.0K | <0.1% | +10,477 | New | History |
| RMORomeo Power, Inc. | COM | 49,900 | $20.0K | <0.1% | −150−0.3% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,100 | $22.0K | <0.1% | +13,100 | New | History |
| FGHFG Group Holdings Inc. | COM | 10,866 | $22.0K | <0.1% | +10,866 | New | History |
| VXRTVaxart, Inc. | COM NEW | 10,300 | $22.0K | <0.1% | +300+3.0% | Added | History |
| ZEVLightning eMotors, Inc. | COM | 14,500 | $22.0K | <0.1% | −8,200−36.1% | Reduced | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,181 | $23.0K | <0.1% | +20,181 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,418 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MBIOMustang Bio, Inc. | COM | 52,251 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| YARWYarrow Bioscience, Inc. | COM | 115,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,535 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 43,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 20,368 | $32.0K | <0.1% | +20,368 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,001 | $33.0K | <0.1% | +781+6.4% | Added | History |
| PRTYParty City Holdco Inc. | COM | 21,000 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,097 | $33.0K | <0.1% | −663−5.2% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 12,559 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 12,063 | $34.0K | <0.1% | −3,618−23.1% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 12,088 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SDCSmileDirectClub, Inc. | CL A COM | 38,045 | $34.0K | <0.1% | −15,610−29.1% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 81,906 | $36.0K | <0.1% | −3,285−3.9% | Reduced | History |
| AUIDauthID Inc. | Common Stock | 12,302 | $36.0K | <0.1% | +302+2.5% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 15,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 16,563 | $39.0K | <0.1% | +16,563 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 24,880 | $39.0K | <0.1% | +2,425+10.8% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 30,500 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| VRAYViewRay, Inc. | COM | 11,100 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 38,800 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 10,419 | $42.0K | <0.1% | −100−1.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 14,068 | $45.0K | <0.1% | +14,068 | New | History |
| GWHESS Tech, Inc. | CL SHS | 11,110 | $45.0K | <0.1% | −800−6.7% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 13,583 | $46.0K | <0.1% | −3,800−21.9% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 19,600 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 12,039 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 27,280 | $54.0K | <0.1% | +7,950+41.1% | Added | History |
| AGENAgenus Inc | COM NEW | 26,960 | $55.0K | <0.1% | +16,960+169.6% | Added | History |
| FIRYFiry Inc. | COM | 53,947 | $55.0K | <0.1% | +7,500+16.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 24,063 | $56.0K | <0.1% | +1,085+4.7% | Added | History |
| EXKEndeavour Silver Corp | COM | 18,600 | $56.0K | <0.1% | −618−3.2% | Reduced | History |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 20,190 | $56.0K | <0.1% | −1,320−6.1% | Reduced | – |
| TELLTellurian Inc. | COM | 23,554 | $56.0K | <0.1% | +7,350+45.4% | Added | History |
| TGBTrekor Metals Ltd | COM | 50,106 | $57.0K | <0.1% | +50,106 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 17,433 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 17,100 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Silvercrest Metals Inc828363101 | COM | 10,750 | $60.0K | <0.1% | +10,750 | New | – |
| MBOTMicrobot Medical Inc. | COM NEW | 12,649 | $60.0K | <0.1% | +101+0.8% | Added | History |
| RDFNRedfin Corp | COM | 10,263 | $60.0K | <0.1% | −1,899−15.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,369 | $62.0K | <0.1% | −2,294−12.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 19,765 | $62.0K | <0.1% | +19,765 | New | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 12,666 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,479 | $63.0K | <0.1% | +4,342+30.7% | Added | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 26,825 | $63.0K | <0.1% | +4,200+18.6% | Added | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 15,977 | $66.0K | <0.1% | +99+0.6% | Added | History |
| FTFranklin Universal Trust | SH BEN INT | 10,367 | $66.0K | <0.1% | −700−6.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 17,450 | $70.0K | <0.1% | +17,450 | New | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,000 | $70.0K | <0.1% | +12,000 | New | History |
| OXSQOxford Square Capital Corp. | COM | 23,526 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| EHTHeHealth, Inc. | COM | 18,544 | $73.0K | <0.1% | +1,721+10.2% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 10,161 | $75.0K | <0.1% | +10,161 | New | – |
| BLDPBallard Power Systems Inc. | COM | 12,465 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 75,000 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| WRAPWrap Technologies, Inc. | COM | 45,030 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| PTRAQProterra Inc | COM | 15,438 | $77.0K | <0.1% | +15,438 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 21,237 | $78.0K | <0.1% | +3,310+18.5% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,738 | $79.0K | <0.1% | +44+0.4% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 13,954 | $81.0K | <0.1% | −450−3.1% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 18,416 | $82.0K | <0.1% | +4,971+37.0% | Added | History |
| Delaware Invts Div & Income245915103 | COM | 11,331 | $82.0K | <0.1% | −1,000−8.1% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 10,912 | $82.0K | <0.1% | −1,745−13.8% | Reduced | History |
| FUBOFuboTV Inc. | COM | 23,261 | $83.0K | <0.1% | +4,933+26.9% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,022 | $83.0K | <0.1% | +11,022 | New | History |
| DMDesktop Metal, Inc. | COM CL A | 32,702 | $85.0K | <0.1% | −231−0.7% | Reduced | 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 |