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 |
|---|---|---|---|---|---|---|---|
| First Tr Bick Index FD33733H107 | COM SHS | 24,763 | $587.0K | <0.1% | +6,018+32.1% | Added | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 139,338 | $589.0K | <0.1% | −10,079−6.7% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,508 | $589.0K | <0.1% | −1,430−12.0% | Reduced | – |
| CFGCitizens Financial Group Inc | COM | 17,152 | $589.0K | <0.1% | +5,138+42.8% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 64,675 | $590.0K | <0.1% | +25,290+64.2% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,651 | $591.0K | <0.1% | −510−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,298 | $592.0K | <0.1% | +2,413+14.3% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 35,938 | $592.0K | <0.1% | −546−1.5% | Reduced | History |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 22,695 | $593.0K | <0.1% | +6,747+42.3% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 13,689 | $593.0K | <0.1% | −11,966−46.6% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,551 | $594.0K | <0.1% | −256−1.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,115 | $595.0K | <0.1% | +12,115 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,163 | $600.0K | <0.1% | +4,849+58.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,468 | $601.0K | <0.1% | −4,582−45.6% | Reduced | – |
| NVRNVR Inc | COM | 151 | $602.0K | <0.1% | +2+1.3% | Added | History |
| KIMKimco Realty Corp | COM | 32,747 | $603.0K | <0.1% | +32,747 | New | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 20,285 | $603.0K | <0.1% | +1,824+9.9% | Added | – |
| IESCIES Holdings, Inc. | COM | 21,935 | $606.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,971 | $606.0K | <0.1% | +101+1.1% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 14,402 | $608.0K | <0.1% | +1,084+8.1% | Added | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 26,453 | $611.0K | <0.1% | +711+2.8% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 5,862 | $613.0K | <0.1% | +5,862 | New | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 12,806 | $613.0K | <0.1% | −965−7.0% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,652 | $614.0K | <0.1% | −582−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 20,939 | $615.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,497 | $615.0K | <0.1% | +2,251+24.3% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,770 | $618.0K | <0.1% | +3,622+32.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,266 | $621.0K | <0.1% | +1,279+11.6% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 10,253 | $624.0K | <0.1% | −168−1.6% | Reduced | – |
| CTASCintas Corp | Stock | 1,612 | $626.0K | <0.1% | +149+10.2% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,940 | $628.0K | <0.1% | −324−14.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 10,653 | $633.0K | <0.1% | +1,222+13.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,809 | $633.0K | <0.1% | −104−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 11,280 | $633.0K | <0.1% | +104+0.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 13,072 | $634.0K | <0.1% | −2,001−13.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 18,027 | $634.0K | <0.1% | +12,174+208.0% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 42,264 | $636.0K | <0.1% | −2,975−6.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 21,291 | $638.0K | <0.1% | +653+3.2% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,327 | $640.0K | <0.1% | +1,241+13.7% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 27,740 | $640.0K | <0.1% | +19,163+223.4% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 14,703 | $643.0K | <0.1% | +295+2.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,058 | $644.0K | <0.1% | +504+11.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 32,066 | $645.0K | <0.1% | +3,762+13.3% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 109,681 | $645.0K | <0.1% | +11,839+12.1% | Added | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 32,782 | $646.0K | <0.1% | +2,570+8.5% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 66,984 | $648.0K | <0.1% | +4,048+6.4% | Added | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 62,936 | $649.0K | <0.1% | +4,655+8.0% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 57,125 | $651.0K | <0.1% | +2,499+4.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 91,379 | $652.0K | <0.1% | +32,017+53.9% | Added | History |
| WATWaters Corp | COM | 2,428 | $654.0K | <0.1% | −11−0.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 43,330 | $656.0K | <0.1% | +293+0.7% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 19,226 | $657.0K | <0.1% | +8,135+73.3% | Added | – |
| BIDUBaidu, Inc. | ADR | 5,598 | $658.0K | <0.1% | −511−8.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 28,152 | $660.0K | <0.1% | +4,545+19.3% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,430 | $660.0K | <0.1% | −5,527−42.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27,820 | $660.0K | <0.1% | +27,820 | New | – |
| CETCentral Securities Corp | COM | 19,589 | $661.0K | <0.1% | −162−0.8% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 74,363 | $661.0K | <0.1% | +10,189+15.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 21,176 | $663.0K | <0.1% | +4,455+26.6% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 77,769 | $663.0K | <0.1% | +11,086+16.6% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 15,648 | $665.0K | <0.1% | −3,684−19.1% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 79,196 | $667.0K | <0.1% | −70,670−47.2% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 23,814 | $671.0K | <0.1% | +6,477+37.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 28,808 | $672.0K | <0.1% | +12,507+76.7% | Added | History |
| BWABorgwarner Inc | COM | 21,416 | $672.0K | <0.1% | −8,288−27.9% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 19,976 | $672.0K | <0.1% | −20,235−50.3% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 19,071 | $673.0K | <0.1% | −512−2.6% | Reduced | – |
| FMBHFirst Mid Bancshares, Inc. | COM | 21,075 | $674.0K | <0.1% | +2,515+13.6% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 45,958 | $678.0K | <0.1% | +7,993+21.1% | Added | History |
| SLFSun Life Financial Inc | COM | 17,084 | $679.0K | <0.1% | +4,934+40.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 20,475 | $680.0K | <0.1% | +7,426+56.9% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 14,387 | $681.0K | <0.1% | +1,094+8.2% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 20,928 | $681.0K | <0.1% | −1,072−4.9% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,489 | $682.0K | <0.1% | +3,012+14.0% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 41,350 | $682.0K | <0.1% | +17,146+70.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 39,310 | $686.0K | <0.1% | +9,203+30.6% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,175 | $686.0K | <0.1% | +50.0% | Added | History |
| BF.ABrown Forman Corp | CL A | 10,152 | $686.0K | <0.1% | −76−0.7% | Reduced | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 23,625 | $687.0K | <0.1% | −2,492−9.5% | Reduced | – |
| OVVOvintiv Inc. | COM | 14,937 | $687.0K | <0.1% | +14,937 | New | History |
| HYBNew America High Income Fund Inc | COM NEW | 105,581 | $687.0K | <0.1% | +4,440+4.4% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 20,364 | $688.0K | <0.1% | +8,954+78.5% | Added | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 23,229 | $689.0K | <0.1% | +5,412+30.4% | Added | – |
| UBSIUnited Bankshares Inc | COM | 19,283 | $689.0K | <0.1% | +5,287+37.8% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 15,483 | $690.0K | <0.1% | +625+4.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 37,763 | $690.0K | <0.1% | +2,319+6.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,545 | $691.0K | <0.1% | +1,916+72.9% | Added | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 22,077 | $691.0K | <0.1% | +672+3.1% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 2,708 | $692.0K | <0.1% | +27+1.0% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 35,585 | $693.0K | <0.1% | +2,699+8.2% | Added | – |
| CMPCompass Minerals International Inc | Stock | 18,011 | $694.0K | <0.1% | +517+3.0% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,144 | $697.0K | <0.1% | +4,822+17.6% | Added | – |
| Paramount Global92556H206 | CL B | 36,624 | $697.0K | <0.1% | −58,489−61.5% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,283 | $700.0K | <0.1% | +7,864+40.5% | Added | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 25,477 | $703.0K | <0.1% | −2,573−9.2% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 14,119 | $707.0K | <0.1% | −447−3.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 1,972 | $709.0K | <0.1% | +1+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,279 | $710.0K | <0.1% | −226−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,884 | $710.0K | <0.1% | +4,516+84.1% | Added | – |
| COFCapital One Financial Corp | Stock | 7,735 | $713.0K | <0.1% | +3,770+95.1% | 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 |