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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 12,473 | $311.0K | <0.1% | +370+3.1% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,576 | $312.0K | <0.1% | −737−17.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 17,229 | $313.0K | <0.1% | −1,956−10.2% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 29,981 | $313.0K | <0.1% | +29,981 | New | History |
| FULTFulton Financial Corp | COM | 19,884 | $314.0K | <0.1% | +32+0.2% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 34,633 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 10,626 | $315.0K | <0.1% | −396−3.6% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 7,253 | $315.0K | <0.1% | +647+9.8% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 29,078 | $316.0K | <0.1% | +2,606+9.8% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 2,596 | $316.0K | <0.1% | −1,283−33.1% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,488 | $316.0K | <0.1% | +3,777+35.3% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 23,789 | $317.0K | <0.1% | +2,313+10.8% | Added | History |
| NINisource Inc. | COM | 12,591 | $317.0K | <0.1% | −59,480−82.5% | Reduced | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 13,247 | $318.0K | <0.1% | +1,361+11.5% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,350 | $319.0K | <0.1% | −42−0.7% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 4,497 | $319.0K | <0.1% | −440−8.9% | Reduced | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 9,257 | $319.0K | <0.1% | +764+9.0% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,217 | $320.0K | <0.1% | +336+5.7% | Added | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,770 | $320.0K | <0.1% | +220+6.2% | Added | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 8,374 | $321.0K | <0.1% | +680+8.8% | Added | – |
| INVHInvitation Homes Inc. | COM | 9,544 | $322.0K | <0.1% | −123−1.3% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 6,138 | $323.0K | <0.1% | +46+0.8% | Added | – |
| AKAMAkamai Technologies Inc | COM | 4,030 | $324.0K | <0.1% | −641−13.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 9,036 | $325.0K | <0.1% | +9,036 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,592 | $326.0K | <0.1% | +9,592 | New | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 13,131 | $327.0K | <0.1% | +719+5.8% | Added | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 9,227 | $327.0K | <0.1% | −801−8.0% | Reduced | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 10,829 | $327.0K | <0.1% | −24,000−68.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 6,369 | $328.0K | <0.1% | −1,653−20.6% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 56,835 | $328.0K | <0.1% | +2,919+5.4% | Added | History |
| APAAPA Corp | Stock | 9,637 | $329.0K | <0.1% | +1,978+25.8% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,863 | $329.0K | <0.1% | +1,949+33.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 273 | $329.0K | <0.1% | +16+6.2% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 15,845 | $330.0K | <0.1% | −1,806−10.2% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,369 | $330.0K | <0.1% | −1,569−11.3% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,306 | $331.0K | <0.1% | +977+15.4% | Added | – |
| COHRCoherent Corp. | COM | 9,494 | $331.0K | <0.1% | +1,397+17.3% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 33,879 | $331.0K | <0.1% | +2,132+6.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,734 | $332.0K | <0.1% | +517+23.3% | Added | History |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,870 | $332.0K | <0.1% | +3,796+62.5% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 24,444 | $333.0K | <0.1% | +100.0% | Added | History |
| GOODGladstone Commercial Corp | COM | 21,482 | $333.0K | <0.1% | +2,416+12.7% | Added | History |
| MGAMagna International Inc | COM | 7,041 | $334.0K | <0.1% | −2,283−24.5% | Reduced | History |
| Timothy Plan887432284 | US LARGE MID CP | 14,381 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,382 | $336.0K | <0.1% | +76+5.8% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 32,489 | $337.0K | <0.1% | −421−1.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 9,179 | $337.0K | <0.1% | +237+2.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 3,822 | $338.0K | <0.1% | −239−5.9% | Reduced | History |
| HASHasbro, Inc. | COM | 5,007 | $338.0K | <0.1% | +150+3.1% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,988 | $340.0K | <0.1% | −488−8.9% | Reduced | – |
| BKHBlack Hills Corp | COM | 5,027 | $340.0K | <0.1% | +531+11.8% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 8,488 | $341.0K | <0.1% | +10.0% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 13,993 | $341.0K | <0.1% | +231+1.7% | Added | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,631 | $342.0K | <0.1% | +100+1.5% | Added | History |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 17,392 | $342.0K | <0.1% | +17,392 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 32,763 | $342.0K | <0.1% | −13,412−29.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,964 | $343.0K | <0.1% | +487+8.9% | Added | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,260 | $344.0K | <0.1% | +2,159+26.7% | Added | – |
| COTYCoty Inc. | COM CL A | 54,470 | $344.0K | <0.1% | −316−0.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 16,415 | $345.0K | <0.1% | +2,125+14.9% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 8,177 | $345.0K | <0.1% | −478−5.5% | Reduced | – |
| CODICompass Diversified Holdings | SH BEN INT | 19,111 | $345.0K | <0.1% | +80.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,262 | $347.0K | <0.1% | −572−11.8% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,054 | $348.0K | <0.1% | +1,054 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,675 | $348.0K | <0.1% | −3,305−47.3% | Reduced | – |
| GTLSChart Industries Inc | COM | 1,886 | $348.0K | <0.1% | −2,123−53.0% | Reduced | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 13,031 | $349.0K | <0.1% | +13,031 | New | – |
| EPAMEPAM Systems, Inc. | COM | 964 | $349.0K | <0.1% | +964 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,349 | $349.0K | <0.1% | −1,693−16.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,251 | $350.0K | <0.1% | +1,669+29.9% | Added | – |
| MCIBarings Corporate Investors | COM | 27,047 | $350.0K | <0.1% | +1,899+7.6% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,202 | $350.0K | <0.1% | +152+1.9% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 17,695 | $351.0K | <0.1% | +31+0.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 16,514 | $351.0K | <0.1% | +16,514 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 9,051 | $351.0K | <0.1% | −305−3.3% | Reduced | History |
| VOCVOC Energy Trust | TR UNIT | 51,906 | $351.0K | <0.1% | +51,906 | New | History |
| TTCToro Co | COM | 4,067 | $352.0K | <0.1% | +4,067 | New | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 11,386 | $354.0K | <0.1% | +1,646+16.9% | Added | – |
| EXASExact Sciences Corp | COM | 10,928 | $355.0K | <0.1% | +291+2.7% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,178 | $356.0K | <0.1% | −320−9.1% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 11,532 | $357.0K | <0.1% | +11,532 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 2,851 | $358.0K | <0.1% | +567+24.8% | Added | History |
| NWFLNorwood Financial Corp | COM | 13,474 | $358.0K | <0.1% | −120−0.9% | Reduced | History |
| STTState Street Corp | COM | 5,905 | $359.0K | <0.1% | +228+4.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 19,199 | $359.0K | <0.1% | +19,199 | New | – |
| NOGNorthern Oil & Gas, Inc. | COM | 13,081 | $359.0K | <0.1% | −6,418−32.9% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 57,655 | $359.0K | <0.1% | +276+0.5% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,870 | $359.0K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 8,800 | $362.0K | <0.1% | +2,106+31.5% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 1,504 | $364.0K | <0.1% | +320+27.0% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 21,950 | $364.0K | <0.1% | +1,562+7.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 8,911 | $364.0K | <0.1% | +1,757+24.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,920 | $365.0K | <0.1% | −2,936−27.0% | Reduced | – |
| TRTNTriton International Ltd | CL A | 6,666 | $365.0K | <0.1% | +382+6.1% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,693 | $366.0K | <0.1% | +540+4.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,429 | $366.0K | <0.1% | −658−5.4% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,106 | $366.0K | <0.1% | +1,612+29.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,885 | $367.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 14,954 | $367.0K | <0.1% | +1,543+11.5% | 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 |