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 |
|---|---|---|---|---|---|---|---|
| KLICKulicke & Soffa Industries Inc | COM | 6,887 | $265.0K | <0.1% | +6,887 | New | History |
| AQUAEvoqua Water Technologies Corp. | COM | 8,023 | $265.0K | <0.1% | +126+1.6% | Added | History |
| CMSCMS Energy Corp | COM | 4,567 | $266.0K | <0.1% | −963−17.4% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 11,667 | $267.0K | <0.1% | +11,667 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,443 | $267.0K | <0.1% | −2,550−15.9% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,981 | $267.0K | <0.1% | +807+37.1% | Added | History |
| CMAComerica Inc | COM | 3,751 | $267.0K | <0.1% | −273−6.8% | Reduced | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 9,608 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432342 | U S SM CP CORE | 9,687 | $268.0K | <0.1% | +1,080+12.5% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 4,843 | $269.0K | <0.1% | +55+1.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9,745 | $270.0K | <0.1% | −38−0.4% | Reduced | – |
| FLNGFlex LNG Ltd. | SHS | 8,529 | $270.0K | <0.1% | +8,529 | New | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 3,822 | $272.0K | <0.1% | −2,478−39.3% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 8,897 | $272.0K | <0.1% | +632+7.6% | Added | – |
| AGYSAgilysys Inc | COM | 4,924 | $273.0K | <0.1% | +4,924 | New | History |
| PCTPureCycle Technologies, Inc. | COM | 33,994 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| FSMFortuna Mining Corp. | COM | 108,615 | $274.0K | <0.1% | +108,615 | New | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 7,445 | $275.0K | <0.1% | +34+0.5% | Added | – |
| XPOXPO, Inc. | COM | 6,185 | $275.0K | <0.1% | +881+16.6% | Added | History |
| FROGJFrog Ltd | Stock | 12,470 | $276.0K | <0.1% | +317+2.6% | Added | History |
| CHWYChewy, Inc. | CL A | 8,971 | $276.0K | <0.1% | +167+1.9% | Added | History |
| PNRPENTAIR plc | SHS | 6,781 | $276.0K | <0.1% | +267+4.1% | Added | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 8,567 | $277.0K | <0.1% | +415+5.1% | Added | – |
| OTTROtter Tail Corp | COM | 4,508 | $277.0K | <0.1% | −173−3.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,441 | $277.0K | <0.1% | −11,808−46.8% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 94,652 | $277.0K | <0.1% | +10,712+12.8% | Added | History |
| APGAPi Group Corp | COM STK | 20,928 | $278.0K | <0.1% | +20,928 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 3,690 | $278.0K | <0.1% | −488−11.7% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,130 | $278.0K | <0.1% | +1,130 | New | History |
| WRBBerkley W R Corp | COM | 4,316 | $279.0K | <0.1% | +4,316 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,670 | $279.0K | <0.1% | +97+6.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,064 | $279.0K | <0.1% | −42−3.8% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,048 | $279.0K | <0.1% | +767+8.3% | Added | – |
| EMFTempleton Emerging Markets Fund | COM | 27,043 | $280.0K | <0.1% | +1,535+6.0% | Added | History |
| KEYKeycorp | COM | 17,471 | $280.0K | <0.1% | −8,456−32.6% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 5,282 | $280.0K | <0.1% | +10+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,506 | $280.0K | <0.1% | −3,211−33.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,606 | $281.0K | <0.1% | +1,663+33.6% | Added | – |
| GWREGuidewire Software, Inc. | COM | 4,558 | $281.0K | <0.1% | +32+0.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 4,564 | $282.0K | <0.1% | +392+9.4% | Added | History |
| GNTXGentex Corp | COM | 11,826 | $282.0K | <0.1% | −295−2.4% | Reduced | History |
| DOXAmdocs Ltd | SHS | 3,551 | $282.0K | <0.1% | +3,551 | New | History |
| RMBSRambus Inc | COM | 11,100 | $282.0K | <0.1% | −300−2.6% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 12,299 | $283.0K | <0.1% | +4,143+50.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 9,855 | $283.0K | <0.1% | +2,661+37.0% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,167 | $284.0K | <0.1% | +942+5.5% | Added | History |
| BNSBank of Nova Scotia | COM | 5,987 | $285.0K | <0.1% | −287−4.6% | Reduced | History |
| TRPTC Energy Corp | COM | 7,048 | $285.0K | <0.1% | +1,037+17.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 12,511 | $285.0K | <0.1% | +12,511 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,865 | $286.0K | <0.1% | −698−2.5% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,856 | $286.0K | <0.1% | +5,856 | New | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 11,509 | $286.0K | <0.1% | +11,509 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,635 | $286.0K | <0.1% | +1,080+30.4% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 12,721 | $288.0K | <0.1% | −4,961−28.1% | Reduced | History |
| DXCDXC Technology Co | Stock | 11,795 | $289.0K | <0.1% | +1,114+10.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,759 | $289.0K | <0.1% | +1,266+16.9% | Added | History |
| SCIService Corp International | COM | 5,002 | $289.0K | <0.1% | −944−15.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 4,142 | $289.0K | <0.1% | +4,142 | New | – |
| TYLTyler Technologies Inc | COM | 834 | $290.0K | <0.1% | +834 | New | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 8,413 | $290.0K | <0.1% | −300−3.4% | Reduced | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 58,265 | $291.0K | <0.1% | −4,239−6.8% | Reduced | History |
| HLNHaleon plc | ADR | 47,923 | $292.0K | <0.1% | +47,923 | New | History |
| NTRSNorthern Trust Corp | COM | 3,425 | $293.0K | <0.1% | −116−3.3% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 81,793 | $293.0K | <0.1% | −22,709−21.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,684 | $294.0K | <0.1% | +4,080+35.2% | Added | – |
| RRyder System Inc | COM | 3,901 | $294.0K | <0.1% | +225+6.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 6,147 | $294.0K | <0.1% | −332−5.1% | Reduced | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 11,736 | $294.0K | <0.1% | +2,049+21.2% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 9,866 | $295.0K | <0.1% | −2,492−20.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,619 | $295.0K | <0.1% | +18+0.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,417 | $297.0K | <0.1% | −4,240−36.4% | Reduced | – |
| PHMPultegroup Inc | COM | 7,912 | $297.0K | <0.1% | −4,307−35.2% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 10,829 | $298.0K | <0.1% | +409+3.9% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 13,586 | $298.0K | <0.1% | −278−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,867 | $298.0K | <0.1% | −246−1.9% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 1,615 | $298.0K | <0.1% | −91−5.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,094 | $298.0K | <0.1% | +113+0.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,136 | $299.0K | <0.1% | −160−1.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,935 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 17,973 | $300.0K | <0.1% | −454−2.5% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 16,477 | $300.0K | <0.1% | +1,714+11.6% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,477 | $301.0K | <0.1% | +951+17.2% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,862 | $301.0K | <0.1% | −577−10.6% | Reduced | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 15,148 | $303.0K | <0.1% | +3,793+33.4% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 15,070 | $303.0K | <0.1% | +15,070 | New | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,025 | $303.0K | <0.1% | +60+1.2% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 10,707 | $303.0K | <0.1% | +3,619+51.1% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,677 | $303.0K | <0.1% | −5−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 6,353 | $303.0K | <0.1% | +598+10.4% | Added | – |
| CWTCalifornia Water Service Group | COM | 5,758 | $303.0K | <0.1% | −200−3.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,181 | $304.0K | <0.1% | −1,746−44.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,376 | $306.0K | <0.1% | +1,376 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 4,773 | $306.0K | <0.1% | −237−4.7% | Reduced | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 13,132 | $306.0K | <0.1% | +4,185+46.8% | Added | – |
| ALGNAlign Technology Inc | COM | 1,480 | $307.0K | <0.1% | −534−26.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,030 | $308.0K | <0.1% | −2,995−13.0% | Reduced | – |
| FPIFarmland Partners Inc. | COM | 24,333 | $308.0K | <0.1% | +1,763+7.8% | Added | History |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,854 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| RGRSturm Ruger & Co Inc | Stock | 6,116 | $311.0K | <0.1% | +201+3.4% | Added | History |
| PSECProspect Capital Corp | COM | 50,123 | $311.0K | <0.1% | +11,913+31.2% | 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 |