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 Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,544 | $986.0K | <0.1% | −13,569−22.6% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,658 | $990.0K | <0.1% | +2,556+14.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 32,794 | $994.0K | <0.1% | +22,104+206.8% | Added | – |
| FMCFMC Corp | COM NEW | 9,416 | $995.0K | <0.1% | +1,194+14.5% | Added | History |
| PBAPembina Pipeline Corp | COM | 32,759 | $995.0K | <0.1% | +2,994+10.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 32,608 | $997.0K | <0.1% | +2,186+7.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 7,325 | $997.0K | <0.1% | −2,199−23.1% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 48,641 | $998.0K | <0.1% | −8,072−14.2% | Reduced | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 56,586 | $998.0K | <0.1% | +6,344+12.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,925 | $999.0K | <0.1% | +42+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,248 | $1.00M | <0.1% | +3,281+20.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 10,896 | $1.00M | <0.1% | +449+4.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,621 | $1.01M | <0.1% | −1,709−5.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 34,157 | $1.01M | <0.1% | −3,876−10.2% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 18,240 | $1.01M | <0.1% | +3,621+24.8% | Added | – |
| RSReliance, Inc. | COM | 5,821 | $1.01M | <0.1% | +9+0.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 31,072 | $1.02M | <0.1% | +6,581+26.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 46,543 | $1.03M | <0.1% | +8,204+21.4% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 29,134 | $1.03M | <0.1% | −687−2.3% | Reduced | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 121,756 | $1.04M | <0.1% | +53,166+77.5% | Added | History |
| EBAYeBay Inc | COM | 28,295 | $1.04M | <0.1% | +3,687+15.0% | Added | History |
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 54,426 | $1.04M | <0.1% | −1,144−2.1% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 54,104 | $1.05M | <0.1% | +11,010+25.5% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,065 | $1.05M | <0.1% | +1,635+6.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 56,294 | $1.05M | <0.1% | +56,294 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 93,765 | $1.05M | <0.1% | +6,435+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 32,849 | $1.06M | <0.1% | +3,367+11.4% | Added | – |
| CZNCCitizens & Northern Corp | COM | 43,903 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 90,135 | $1.07M | <0.1% | +20,539+29.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 16,802 | $1.07M | <0.1% | −774−4.4% | Reduced | History |
| Timothy Plan887432359 | US LRGMD CP CORE | 35,695 | $1.08M | <0.1% | +731+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 37,767 | $1.08M | <0.1% | +18,856+99.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,599 | $1.08M | <0.1% | −6,196−10.4% | Reduced | – |
| PFLPIMCO Income Strategy Fund | COM | 136,065 | $1.08M | <0.1% | −14,206−9.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,703 | $1.09M | <0.1% | +2,141+8.4% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 45,866 | $1.09M | <0.1% | +34,679+310.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,593 | $1.10M | <0.1% | −665−29.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,005 | $1.10M | <0.1% | +834+4.4% | Added | History |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 41,131 | $1.10M | <0.1% | +12,608+44.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 20,758 | $1.10M | <0.1% | +2,566+14.1% | Added | History |
| PWODPenns Woods Bancorp Inc | COM | 48,000 | $1.10M | <0.1% | +1,000+2.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 33,245 | $1.10M | <0.1% | +1,844+5.9% | Added | History |
| LEUCentrus Energy Corp | Stock | 26,914 | $1.10M | <0.1% | +3,069+12.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 3,955 | $1.11M | <0.1% | +20+0.5% | Added | History |
| HPQHP Inc | Stock | 44,471 | $1.11M | <0.1% | +1,239+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,996 | $1.11M | <0.1% | +759+6.8% | Added | – |
| WBXWallbox N.V. | SHS | 141,688 | $1.12M | <0.1% | +23,818+20.2% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,565 | $1.12M | <0.1% | −85,546−84.6% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 74,758 | $1.12M | <0.1% | −13,158−15.0% | Reduced | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 9,198 | $1.12M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 43,540 | $1.13M | <0.1% | −1,503−3.3% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,642 | $1.13M | <0.1% | +2,666+12.7% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 68,651 | $1.13M | <0.1% | +8,005+13.2% | Added | History |
| CPRTCopart Inc | COM | 10,645 | $1.13M | <0.1% | +224+2.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 23,048 | $1.13M | <0.1% | +7,461+47.9% | Added | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 55,057 | $1.14M | <0.1% | +3,676+7.2% | Added | – |
| TTDTrade Desk, Inc. | Stock | 19,021 | $1.14M | <0.1% | −210−1.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,937 | $1.14M | <0.1% | +14,205+111.6% | Added | History |
| MELIMercadolibre Inc | COM | 1,376 | $1.14M | <0.1% | +23+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 19,358 | $1.14M | <0.1% | −1,037−5.1% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 59,140 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 23,441 | $1.15M | <0.1% | −906−3.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,287 | $1.15M | <0.1% | +1,205+13.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,804 | $1.16M | <0.1% | +1,053+9.0% | Added | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 78,018 | $1.16M | <0.1% | −189,292−70.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,459 | $1.16M | <0.1% | −533−3.6% | Reduced | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 60,598 | $1.16M | <0.1% | −8,651−12.5% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 40,780 | $1.16M | <0.1% | −1,778−4.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 137,774 | $1.17M | <0.1% | +4,681+3.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 42,215 | $1.17M | <0.1% | −13,339−24.0% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 128,446 | $1.17M | <0.1% | +35,212+37.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 97,293 | $1.17M | <0.1% | +7,531+8.4% | Added | History |
| BAXBaxter International Inc | Stock | 21,765 | $1.17M | <0.1% | +694+3.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 10,649 | $1.18M | <0.1% | +800+8.1% | Added | History |
| VTRSViatris Inc | Stock | 138,258 | $1.18M | <0.1% | −115,596−45.5% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 63,706 | $1.18M | <0.1% | −3,032−4.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 6,319 | $1.18M | <0.1% | +3,414+117.5% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 39,788 | $1.19M | <0.1% | +483+1.2% | Added | – |
| PKGPackaging Corp of America | Stock | 10,585 | $1.19M | <0.1% | +78+0.7% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 103,396 | $1.19M | <0.1% | +9,629+10.3% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,430 | $1.19M | <0.1% | +1,781+6.2% | Added | – |
| RPMRPM International Inc | COM | 14,405 | $1.20M | <0.1% | +2,552+21.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 16,855 | $1.20M | <0.1% | +201+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 26,411 | $1.20M | <0.1% | −958−3.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 26,128 | $1.21M | <0.1% | −9,179−26.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 10,667 | $1.21M | <0.1% | +1,672+18.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 45,895 | $1.21M | <0.1% | +1,457+3.3% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 104,075 | $1.22M | <0.1% | +41,484+66.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,381 | $1.22M | <0.1% | −364−7.7% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,341 | $1.22M | <0.1% | +6,424+24.8% | Added | – |
| CNICanadian National Railway Co | Stock | 11,339 | $1.22M | <0.1% | +1,738+18.1% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 47,538 | $1.23M | <0.1% | +16,004+50.8% | Added | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 38,987 | $1.23M | <0.1% | +1,254+3.3% | Added | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 44,184 | $1.23M | <0.1% | +16,143+57.6% | Added | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 67,598 | $1.24M | <0.1% | +5,628+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 38,217 | $1.24M | <0.1% | −433−1.1% | Reduced | – |
| FASTFastenal Co | Stock | 27,041 | $1.25M | <0.1% | +342+1.3% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 12,946 | $1.25M | <0.1% | +374+3.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 99,893 | $1.25M | <0.1% | +6,287+6.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,585 | $1.25M | <0.1% | −1,556−8.6% | Reduced | – |
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 |