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 |
|---|---|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 2,513 | $714.0K | <0.1% | −7−0.3% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 63,210 | $718.0K | <0.1% | +11,577+22.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 900 | $718.0K | <0.1% | +22+2.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 3,913 | $719.0K | <0.1% | +336+9.4% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 66,652 | $719.0K | <0.1% | −725−1.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,555 | $724.0K | <0.1% | −845−6.3% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 45,389 | $724.0K | <0.1% | +215+0.5% | Added | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 24,296 | $725.0K | <0.1% | +843+3.6% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 24,761 | $728.0K | <0.1% | +1,283+5.5% | Added | History |
| IPInternational Paper Co | COM | 22,970 | $728.0K | <0.1% | −34−0.1% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 19,808 | $729.0K | <0.1% | +662+3.5% | Added | – |
| OGSONE Gas, Inc. | COM | 10,374 | $730.0K | <0.1% | −1,021−9.0% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 19,095 | $731.0K | <0.1% | +10,646+126.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 410,012 | $734.0K | <0.1% | +37,380+10.0% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,567 | $736.0K | <0.1% | +35+0.3% | Added | – |
| RBLXRoblox Corp | Stock | 20,568 | $737.0K | <0.1% | −26,583−56.4% | Reduced | History |
| FULFuller H B Co | Stock | 12,297 | $739.0K | <0.1% | −51−0.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 7,262 | $740.0K | <0.1% | −235−3.1% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 107,028 | $740.0K | <0.1% | −13,128−10.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,516 | $740.0K | <0.1% | −12,826−40.9% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 6,050 | $742.0K | <0.1% | +167+2.8% | Added | History |
| EQTEQT Corp | Stock | 18,274 | $745.0K | <0.1% | +3,504+23.7% | Added | History |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 21,462 | $745.0K | <0.1% | −49,997−70.0% | Reduced | – |
| EMNEastman Chemical Co | Stock | 10,517 | $747.0K | <0.1% | −3,266−23.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 11,330 | $747.0K | <0.1% | +1,015+9.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,671 | $747.0K | <0.1% | −363−6.0% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 22,357 | $748.0K | <0.1% | +5,257+30.7% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,066 | $748.0K | <0.1% | +12,057+109.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 16,101 | $750.0K | <0.1% | +2,310+16.8% | Added | – |
| INCYIncyte Corp | COM | 11,253 | $750.0K | <0.1% | −3,066−21.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,872 | $751.0K | <0.1% | +93+5.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,535 | $751.0K | <0.1% | +398+35.0% | Added | History |
| LSILife Storage, Inc. | COM | 6,781 | $751.0K | <0.1% | +3,480+105.4% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 9,271 | $752.0K | <0.1% | −166−1.8% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 14,790 | $755.0K | <0.1% | +2,224+17.7% | Added | – |
| ABRArbor Realty Trust Inc | COM | 65,674 | $755.0K | <0.1% | +1,745+2.7% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,077 | $756.0K | <0.1% | +777+6.3% | Added | – |
| WLKWestlake Corp | COM | 8,700 | $756.0K | <0.1% | +3,825+78.5% | Added | History |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 22,226 | $756.0K | <0.1% | +3,378+17.9% | Added | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 8,738 | $758.0K | <0.1% | −681−7.2% | Reduced | – |
| SJISouth Jersey Industries Inc | COM | 22,716 | $759.0K | <0.1% | −150−0.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 15,742 | $760.0K | <0.1% | +630+4.2% | Added | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 34,178 | $760.0K | <0.1% | +64+0.2% | Added | – |
| AZOAutoZone Inc | COM | 356 | $763.0K | <0.1% | +64+21.9% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 18,758 | $765.0K | <0.1% | +1,320+7.6% | Added | – |
| EXRExtra Space Storage Inc. | COM | 4,431 | $765.0K | <0.1% | +1,781+67.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 23,443 | $766.0K | <0.1% | +461+2.0% | Added | – |
| BITBlackRock Multi-Sector Income Trust | COM | 53,882 | $767.0K | <0.1% | +8,217+18.0% | Added | History |
| Franklin Templeton ETF Tr35473P850 | LIBERTY FDRL TAX | 34,313 | $767.0K | <0.1% | +5,705+19.9% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 3,905 | $768.0K | <0.1% | −371−8.7% | Reduced | – |
| CNCCentene Corp | Stock | 9,886 | $769.0K | <0.1% | +254+2.6% | Added | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 31,910 | $770.0K | <0.1% | +285+0.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 64,261 | $770.0K | <0.1% | +2,152+3.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,370 | $771.0K | <0.1% | −169−1.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 14,480 | $771.0K | <0.1% | −303−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 22,293 | $772.0K | <0.1% | −5,520−19.8% | Reduced | – |
| AMCRAmcor plc | ORD | 71,909 | $772.0K | <0.1% | +11,457+19.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 11,683 | $773.0K | <0.1% | −80−0.7% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 51,578 | $773.0K | <0.1% | +8,784+20.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 27,804 | $774.0K | <0.1% | −1,947−6.5% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 148,188 | $774.0K | <0.1% | +3,782+2.6% | Added | History |
| RLIRli Corp | COM | 7,571 | $775.0K | <0.1% | +1,581+26.4% | Added | History |
| MPVBarings Participation Investors | SH BEN INT | 68,456 | $775.0K | <0.1% | +806+1.2% | Added | History |
| NCVVirtus Convertible & Income Fund | COM | 242,516 | $776.0K | <0.1% | −14,508−5.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 159,565 | $779.0K | <0.1% | +33,773+26.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 17,259 | $779.0K | <0.1% | +1,881+12.2% | Added | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 9,592 | $783.0K | <0.1% | −902−8.6% | Reduced | – |
| BLEBlackRock Municipal Income Trust II | COM | 78,300 | $783.0K | <0.1% | +1,400+1.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,594 | $784.0K | <0.1% | −1,728−11.3% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 4,617 | $785.0K | <0.1% | +134+3.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,233 | $787.0K | <0.1% | +2,820+82.6% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,681 | $789.0K | <0.1% | −1,441−5.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 51,522 | $791.0K | <0.1% | −5,749−10.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,591 | $792.0K | <0.1% | −1,790−40.9% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 9,048 | $793.0K | <0.1% | +12+0.1% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8,738 | $794.0K | <0.1% | −718−7.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 11,477 | $794.0K | <0.1% | −1,262−9.9% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,996 | $795.0K | <0.1% | +296+2.8% | Added | History |
| VMWVmware LLC | CL A COM | 7,502 | $799.0K | <0.1% | −167−2.2% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 34,204 | $800.0K | <0.1% | −7,693−18.4% | Reduced | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 60,388 | $800.0K | <0.1% | −30,848−33.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,709 | $801.0K | <0.1% | +2,884+36.9% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 10,772 | $801.0K | <0.1% | +920+9.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 20,185 | $805.0K | <0.1% | +1,675+9.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,729 | $806.0K | <0.1% | +149+1.7% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 18,960 | $808.0K | <0.1% | +18,960 | New | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 9,719 | $810.0K | <0.1% | −638−6.2% | Reduced | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 33,627 | $811.0K | <0.1% | +2,486+8.0% | Added | – |
| ANSSAnsys Inc | COM | 3,663 | $812.0K | <0.1% | −697−16.0% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 16,958 | $813.0K | <0.1% | +105+0.6% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,170 | $814.0K | <0.1% | −232−4.3% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,175 | $814.0K | <0.1% | −1,826−4.6% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 6,163 | $815.0K | <0.1% | −636−9.4% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 68,589 | $815.0K | <0.1% | +3,209+4.9% | Added | History |
| MSAMSA Safety Inc | COM | 7,475 | $817.0K | <0.1% | +32+0.4% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,237 | $818.0K | <0.1% | −11,548−25.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 7,697 | $818.0K | <0.1% | −200−2.5% | Reduced | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 59,864 | $818.0K | <0.1% | +1,898+3.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,680 | $819.0K | <0.1% | +2,137+14.7% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,373 | $820.0K | <0.1% | +175+1.2% | 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 |