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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 21,231 | $821.0K | <0.1% | −230−1.1% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 21,655 | $821.0K | <0.1% | +267+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 20,379 | $827.0K | <0.1% | +1,083+5.6% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 101,878 | $828.0K | <0.1% | −3,136−3.0% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 17,808 | $828.0K | <0.1% | +465+2.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,841 | $829.0K | <0.1% | +460+10.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,807 | $830.0K | <0.1% | −11,342−32.3% | Reduced | – |
| GGGGraco Inc | COM | 13,860 | $831.0K | <0.1% | +8,203+145.0% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 27,952 | $833.0K | <0.1% | +1,999+7.7% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,601 | $833.0K | <0.1% | −46−0.2% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,363 | $833.0K | <0.1% | −767−3.6% | Reduced | History |
| RFRegions Financial Corp | COM | 41,572 | $834.0K | <0.1% | +6,645+19.0% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 36,531 | $834.0K | <0.1% | −133,143−78.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,263 | $835.0K | <0.1% | +908+2.5% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,008 | $837.0K | <0.1% | +744+10.2% | Added | History |
| RIORio Tinto PLC | ADR | 15,298 | $842.0K | <0.1% | +6,605+76.0% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 5,988 | $843.0K | <0.1% | −1,233−17.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,278 | $844.0K | <0.1% | −2,256−19.6% | Reduced | – |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 34,868 | $845.0K | <0.1% | +1,803+5.5% | Added | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 35,112 | $849.0K | <0.1% | +1,356+4.0% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 7,802 | $850.0K | <0.1% | +2,009+34.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 46,013 | $853.0K | <0.1% | +5,361+13.2% | Added | – |
| AOSSmith A O Corp | COM | 17,585 | $854.0K | <0.1% | +4,086+30.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,840 | $855.0K | <0.1% | +1,088+10.1% | Added | – |
| BALLBALL Corp | COM | 17,724 | $856.0K | <0.1% | −702−3.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,147 | $856.0K | <0.1% | +29,147 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 23,447 | $868.0K | <0.1% | +8,552+57.4% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,544 | $869.0K | <0.1% | −7,658−47.3% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 30,105 | $870.0K | <0.1% | 00.0% | Unchanged | History |
| ORRFOrrstown Financial Services Inc | COM | 36,375 | $870.0K | <0.1% | −1,600−4.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 84,743 | $871.0K | <0.1% | +163+0.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,505 | $872.0K | <0.1% | +169+5.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,460 | $872.0K | <0.1% | +267+8.4% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 101,913 | $873.0K | <0.1% | −60,805−37.4% | Reduced | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 148,918 | $873.0K | <0.1% | −104,628−41.3% | Reduced | History |
| FITBFifth Third Bancorp | COM | 27,421 | $876.0K | <0.1% | −6,814−19.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 24,562 | $877.0K | <0.1% | −1,872−7.1% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 8,908 | $883.0K | <0.1% | −1,501−14.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 19,748 | $885.0K | <0.1% | +6,193+45.7% | Added | History |
| BBBLACKBERRY Ltd | COM | 188,367 | $885.0K | <0.1% | +35,769+23.4% | Added | History |
| HBIHanesbrands Inc. | COM | 127,796 | $889.0K | <0.1% | +43,350+51.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 75,051 | $890.0K | <0.1% | +9,112+13.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,072 | $890.0K | <0.1% | −3−0.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 34,159 | $892.0K | <0.1% | −3,189−8.5% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 19,782 | $892.0K | <0.1% | +557+2.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,502 | $892.0K | <0.1% | +7,579+69.4% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 36,469 | $894.0K | <0.1% | +2,517+7.4% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 135,998 | $894.0K | <0.1% | −8,713−6.0% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,062 | $900.0K | <0.1% | +69+1.7% | Added | History |
| PCARPaccar Inc | COM | 10,776 | $902.0K | <0.1% | +4,736+78.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,181 | $903.0K | <0.1% | −1,040−19.9% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 31,735 | $904.0K | <0.1% | −71−0.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 3,227 | $905.0K | <0.1% | +1,509+87.8% | Added | History |
| OSKOshkosh Corp | COM | 12,899 | $907.0K | <0.1% | −1,585−10.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,597 | $907.0K | <0.1% | +1,220+3.7% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,386 | $907.0K | <0.1% | −42,197−83.4% | Reduced | – |
| FOCLEdap TMS SA | SPONSORED ADR | 110,218 | $909.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,273 | $910.0K | <0.1% | +9,041+19.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 18,181 | $912.0K | <0.1% | +5,682+45.5% | Added | – |
| ROKURoku, Inc | COM CL A | 16,163 | $912.0K | <0.1% | +3,316+25.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,162 | $916.0K | <0.1% | −589−8.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,223 | $917.0K | <0.1% | +9,806+116.5% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 5,166 | $920.0K | <0.1% | +868+20.2% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 20,174 | $920.0K | <0.1% | −1,335−6.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 10,276 | $922.0K | <0.1% | +4,178+68.5% | Added | History |
| VTRVentas, Inc. | REIT | 23,064 | $926.0K | <0.1% | +4,011+21.1% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 37,292 | $926.0K | <0.1% | +37,292 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 70,207 | $927.0K | <0.1% | +26,233+59.7% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 37,290 | $928.0K | <0.1% | −7,240−16.3% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 5,172 | $930.0K | <0.1% | +455+9.6% | Added | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 122,894 | $930.0K | <0.1% | −19,573−13.7% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 36,726 | $931.0K | <0.1% | −2,646−6.7% | Reduced | – |
| BGBunge Global SA | COM | 11,290 | $932.0K | <0.1% | +7,833+226.6% | Added | History |
| BHPBHP Group Ltd | ADR | 18,644 | $933.0K | <0.1% | +2,886+18.3% | Added | History |
| MGMMGM Resorts International | Stock | 31,504 | $936.0K | <0.1% | +16,663+112.3% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 40,645 | $939.0K | <0.1% | +4,173+11.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,353 | $947.0K | <0.1% | +46,353 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 33,319 | $949.0K | <0.1% | +8,715+35.4% | Added | – |
| RUNSunrun Inc. | COM | 34,610 | $955.0K | <0.1% | +1,604+4.9% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,308 | $956.0K | <0.1% | +70+0.2% | Added | – |
| LUMNLumen Technologies, Inc. | Stock | 131,407 | $957.0K | <0.1% | +36,616+38.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,297 | $957.0K | <0.1% | +1,661+15.6% | Added | – |
| XYLXylem Inc. | COM | 10,988 | $960.0K | <0.1% | −267−2.4% | Reduced | History |
| OZKBank OZK | COM | 24,325 | $962.0K | <0.1% | +8,845+57.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 26,861 | $964.0K | <0.1% | +8,772+48.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,850 | $965.0K | <0.1% | +219+3.9% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 77,141 | $965.0K | <0.1% | −415−0.5% | ReducedConverted for a 1-for-4 split | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40,375 | $966.0K | <0.1% | +1,680+4.3% | Added | – |
| ICLRIcon PLC | COM | 5,270 | $969.0K | <0.1% | +1,931+57.8% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 45,193 | $969.0K | <0.1% | −939−2.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,629 | $969.0K | <0.1% | −807−4.9% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 44,753 | $973.0K | <0.1% | +2,410+5.7% | Added | History |
| BMOBank of Montreal | COM | 11,115 | $974.0K | <0.1% | +1,071+10.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,220 | $977.0K | <0.1% | +661+18.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 25,862 | $983.0K | <0.1% | +3,580+16.1% | Added | History |
| ANETArista Networks, Inc. | COM | 8,707 | $983.0K | <0.1% | +386+4.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 34,443 | $984.0K | <0.1% | −7,256−17.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,543 | $984.0K | <0.1% | +266+4.2% | Added | – |
| LNCLincoln National Corp | COM | 22,408 | $984.0K | <0.1% | −179−0.8% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 30,805 | $986.0K | <0.1% | +7,135+30.1% | Added | – |
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 |