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 Tr46435U432 | IBONDS DEC 25 | 14,197 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 37,635 | $369.0K | <0.1% | +4,647+14.1% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 6,334 | $370.0K | <0.1% | +253+4.2% | Added | History |
| PINSPinterest, Inc. | CL A | 15,859 | $370.0K | <0.1% | +3,445+27.8% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,204 | $371.0K | <0.1% | +9,204 | New | History |
| DREDuke Realty Corp | COM NEW | 7,692 | $371.0K | <0.1% | −304−3.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 2,898 | $372.0K | <0.1% | +45+1.6% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,911 | $373.0K | <0.1% | +383+8.5% | Added | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 23,264 | $375.0K | <0.1% | −2,933−11.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,963 | $376.0K | <0.1% | −1,803−10.8% | Reduced | – |
| DEAEasterly Government Properties, Inc. | COM | 23,981 | $378.0K | <0.1% | +974+4.2% | Added | History |
| POOLPool Corp | COM | 1,191 | $379.0K | <0.1% | −1,832−60.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6,864 | $380.0K | <0.1% | +6,864 | New | History |
| CSIQCanadian Solar Inc. | COM | 10,192 | $380.0K | <0.1% | −2,003−16.4% | Reduced | History |
| JRSNuveen Real Estate Income Fund | COM | 49,126 | $380.0K | <0.1% | +15,346+45.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,237 | $381.0K | <0.1% | +58+1.8% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 17,732 | $381.0K | <0.1% | −800−4.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,511 | $382.0K | <0.1% | −1,381−12.7% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 25,337 | $382.0K | <0.1% | +1,876+8.0% | Added | History |
| Healthpeak Properties, Inc.71943U104 | COM | 25,385 | $382.0K | <0.1% | +3,240+14.6% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 29,156 | $383.0K | <0.1% | +477+1.7% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,220 | $383.0K | <0.1% | +1,776+72.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,386 | $383.0K | <0.1% | −12−0.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 4,450 | $384.0K | <0.1% | +742+20.0% | Added | History |
| RGENRepligen Corp | COM | 2,054 | $384.0K | <0.1% | +108+5.5% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 22,645 | $384.0K | <0.1% | +8,035+55.0% | Added | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 25,732 | $385.0K | <0.1% | −2,493−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,669 | $386.0K | <0.1% | −6−0.2% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 13,704 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 24,628 | $386.0K | <0.1% | −1,739−6.6% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 4,750 | $387.0K | <0.1% | +17+0.4% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,800 | $387.0K | <0.1% | +1,156+17.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,931 | $388.0K | <0.1% | +27+0.9% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,195 | $388.0K | <0.1% | +348+9.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 11,576 | $389.0K | <0.1% | +5,341+85.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 7,475 | $389.0K | <0.1% | −21,737−74.4% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,485 | $389.0K | <0.1% | +1,119+25.6% | Added | – |
| FTSFortis Inc. | COM | 10,271 | $390.0K | <0.1% | +297+3.0% | Added | History |
| TRMBTrimble Inc. | COM | 7,182 | $390.0K | <0.1% | +3,284+84.2% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,836 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,099 | $392.0K | <0.1% | +178+1.4% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 40,680 | $393.0K | <0.1% | +4,277+11.7% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 36,206 | $393.0K | <0.1% | +2,129+6.2% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,215 | $396.0K | <0.1% | 00.0% | Unchanged | – |
| VICIVici Properties Inc. | COM | 13,262 | $396.0K | <0.1% | +5,131+63.1% | Added | History |
| DDD3D Systems Corp | COM NEW | 49,603 | $396.0K | <0.1% | −5,635−10.2% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,750 | $397.0K | <0.1% | −2,043−18.9% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 43,497 | $397.0K | <0.1% | +5,152+13.4% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 4,978 | $399.0K | <0.1% | −48−1.0% | Reduced | – |
| VFLabrdn National Municipal Income Fund | CEF | 36,691 | $400.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 3,454 | $400.0K | <0.1% | −140−3.9% | Reduced | History |
| FLOFlowers Foods Inc | COM | 16,219 | $400.0K | <0.1% | −431−2.6% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 12,394 | $400.0K | <0.1% | +12,394 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24,686 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 4,072 | $402.0K | <0.1% | −28−0.7% | Reduced | History |
| PLUGPlug Power Inc | Stock | 19,184 | $403.0K | <0.1% | +321+1.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 12,176 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 11,855 | $405.0K | <0.1% | +5,051+74.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 2,621 | $406.0K | <0.1% | +276+11.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,776 | $410.0K | <0.1% | +146+5.6% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 22,314 | $410.0K | <0.1% | +231+1.0% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 96,101 | $410.0K | <0.1% | +576+0.6% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,342 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 2,606 | $411.0K | <0.1% | +67+2.6% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,427 | $411.0K | <0.1% | +271+12.6% | Added | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 23,304 | $411.0K | <0.1% | +9,650+70.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,363 | $413.0K | <0.1% | −45−3.2% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,432 | $413.0K | <0.1% | +4,432 | New | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 13,079 | $413.0K | <0.1% | −679−4.9% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 8,196 | $413.0K | <0.1% | +8,196 | New | History |
| NVMINova Ltd. | COM | 4,813 | $415.0K | <0.1% | +4,813 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,664 | $416.0K | <0.1% | +1,732+25.0% | Added | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 30,847 | $416.0K | <0.1% | +1,310+4.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 33,234 | $417.0K | <0.1% | +3,059+10.1% | Added | History |
| LADLithia Motors Inc | COM | 1,942 | $417.0K | <0.1% | +264+15.7% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 9,339 | $418.0K | <0.1% | −1,176−11.2% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,544 | $418.0K | <0.1% | +762+6.5% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 17,416 | $418.0K | <0.1% | −741−4.1% | Reduced | – |
| IVZInvesco Ltd. | Stock | 30,587 | $419.0K | <0.1% | −144−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,730 | $419.0K | <0.1% | +251+17.0% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 18,196 | $419.0K | <0.1% | +1,549+9.3% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 7,980 | $420.0K | <0.1% | +2,095+35.6% | Added | – |
| GLGlobe Life Inc. | COM | 4,210 | $420.0K | <0.1% | −756−15.2% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 8,857 | $421.0K | <0.1% | −35−0.4% | Reduced | – |
| MURMurphy Oil Corp | COM | 12,002 | $422.0K | <0.1% | +709+6.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 2,089 | $423.0K | <0.1% | +2,089 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,895 | $423.0K | <0.1% | −359−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 26,148 | $424.0K | <0.1% | +26,148 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 15,741 | $424.0K | <0.1% | +647+4.3% | Added | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 617,000 | $424.0K | <0.1% | +20,000+3.4% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 30,077 | $424.0K | <0.1% | +2,612+9.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,265 | $425.0K | <0.1% | −566−4.8% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 4,135 | $425.0K | <0.1% | +4,135 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,343 | $427.0K | <0.1% | +113+1.6% | Added | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,797 | $427.0K | <0.1% | +3,670+24.3% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,404 | $428.0K | <0.1% | +1,063+19.9% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 13,874 | $429.0K | <0.1% | −733−5.0% | Reduced | History |
| ADCAgree Realty Corp | COM | 6,354 | $429.0K | <0.1% | +550+9.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,009 | $429.0K | <0.1% | −2,104−9.5% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 5,858 | $431.0K | <0.1% | −348−5.6% | Reduced | 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 |