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 India Exchange-Trade46137R109 | INDIA ETF | 21,607 | $509.0K | <0.1% | +973+4.7% | Added | – |
| BBYBest Buy Co Inc | Stock | 8,054 | $510.0K | <0.1% | −312−3.7% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 19,153 | $510.0K | <0.1% | +610+3.3% | Added | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 39,980 | $510.0K | <0.1% | +17,805+80.3% | Added | – |
| SONSonoco Products Co | COM | 8,982 | $510.0K | <0.1% | +1,427+18.9% | Added | History |
| ALEAllete Inc | COM NEW | 10,191 | $510.0K | <0.1% | −484−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 4,502 | $512.0K | <0.1% | +205+4.8% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 24,007 | $512.0K | <0.1% | +255+1.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,792 | $512.0K | <0.1% | +628+5.6% | Added | – |
| WBSWebster Financial Corp | COM | 11,358 | $513.0K | <0.1% | +49+0.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,454 | $513.0K | <0.1% | +701+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,280 | $513.0K | <0.1% | +10,405+52.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,355 | $514.0K | <0.1% | +402+3.7% | Added | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 7,737 | $514.0K | <0.1% | +1,561+25.3% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 4,451 | $515.0K | <0.1% | −15−0.3% | Reduced | History |
| VERUVeru Inc. | COM | 44,794 | $516.0K | <0.1% | +44,794 | New | History |
| ETREntergy Corp | COM | 5,153 | $519.0K | <0.1% | +246+5.0% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 21,578 | $519.0K | <0.1% | −3,780−14.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 11,720 | $520.0K | <0.1% | +515+4.6% | Added | – |
| AMNAmn Healthcare Services Inc | COM | 4,929 | $522.0K | <0.1% | +2,128+76.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 48,786 | $522.0K | <0.1% | +1,554+3.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 19,129 | $523.0K | <0.1% | +2,606+15.8% | Added | History |
| VFCV F Corp | Stock | 17,550 | $525.0K | <0.1% | −1,698−8.8% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 8,543 | $526.0K | <0.1% | +258+3.1% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 22,261 | $528.0K | <0.1% | +4,608+26.1% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 21,314 | $528.0K | <0.1% | +2,954+16.1% | Added | – |
| PAASPan American Silver Corp | Stock | 33,302 | $529.0K | <0.1% | +7,531+29.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 23,086 | $529.0K | <0.1% | +2,571+12.5% | Added | History |
| UNMUnum Group | Stock | 13,671 | $530.0K | <0.1% | −3,122−18.6% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 34,049 | $530.0K | <0.1% | +15,789+86.5% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 20,906 | $530.0K | <0.1% | −4,983−19.2% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 18,664 | $531.0K | <0.1% | +6,909+58.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,268 | $532.0K | <0.1% | −3,021−24.6% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,651 | $532.0K | <0.1% | −20−1.2% | Reduced | History |
| BCEBce Inc | COM NEW | 12,679 | $532.0K | <0.1% | +817+6.9% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 23,761 | $533.0K | <0.1% | −168−0.7% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 28,937 | $533.0K | <0.1% | +934+3.3% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 23,096 | $535.0K | <0.1% | −16,349−41.4% | Reduced | – |
| MASMasco Corp | COM | 11,486 | $536.0K | <0.1% | −581−4.8% | Reduced | History |
| BGSB&G Foods, Inc. | COM | 32,476 | $536.0K | <0.1% | +3,897+13.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,583 | $538.0K | <0.1% | +801+16.8% | Added | History |
| WHRWhirlpool Corp | Stock | 4,001 | $539.0K | <0.1% | +33+0.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,551 | $539.0K | <0.1% | −397−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 14,383 | $539.0K | <0.1% | +1,014+7.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 28,564 | $540.0K | <0.1% | +553+2.0% | Added | – |
| ONBOld National Bancorp | Stock | 32,865 | $541.0K | <0.1% | +21,810+197.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,958 | $542.0K | <0.1% | +4,287+40.2% | Added | – |
| MFCManulife Financial Corp | COM | 34,624 | $543.0K | <0.1% | +3,830+12.4% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,462 | $544.0K | <0.1% | +387+2.1% | Added | – |
| FDUSFidus Investment Corp | COM | 31,687 | $544.0K | <0.1% | +1,051+3.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 39,064 | $546.0K | <0.1% | +30.0% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,520 | $546.0K | <0.1% | −10,019−60.6% | Reduced | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 6,091 | $549.0K | <0.1% | +833+15.8% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 30,140 | $549.0K | <0.1% | +670+2.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,126 | $551.0K | <0.1% | +494+7.4% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,479 | $551.0K | <0.1% | +1,354+19.0% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 11,475 | $551.0K | <0.1% | −6,804−37.2% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 90,093 | $551.0K | <0.1% | +14,653+19.4% | Added | History |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 20,883 | $553.0K | <0.1% | +210+1.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 21,012 | $553.0K | <0.1% | +21,012 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 22,467 | $554.0K | <0.1% | +1,012+4.7% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 9,938 | $556.0K | <0.1% | −1,695−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 8,110 | $556.0K | <0.1% | +514+6.8% | Added | – |
| JJacobs Solutions Inc. | COM | 5,125 | $556.0K | <0.1% | −338−6.2% | Reduced | History |
| EQIXEquinix Inc | COM | 977 | $556.0K | <0.1% | −454−31.7% | Reduced | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 44,876 | $556.0K | <0.1% | +44,876 | New | History |
| DBXDropbox, Inc. | CL A | 26,878 | $557.0K | <0.1% | +687+2.6% | Added | History |
| AEEAmeren Corp | COM | 6,913 | $557.0K | <0.1% | +781+12.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 6,254 | $560.0K | <0.1% | −551−8.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,658 | $560.0K | <0.1% | −205−11.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,622 | $561.0K | <0.1% | +587+5.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,481 | $562.0K | <0.1% | −261−9.5% | Reduced | – |
| NLSNNielsen Holdings plc | SHS EUR | 20,262 | $562.0K | <0.1% | −2,298−10.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 73,922 | $563.0K | <0.1% | +2,110+2.9% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 69,637 | $565.0K | <0.1% | −62,756−47.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,504 | $566.0K | <0.1% | −150−2.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 22,164 | $566.0K | <0.1% | +1,425+6.9% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 319 | $568.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 26,632 | $568.0K | <0.1% | +13,434+101.8% | Added | – |
| PEverpure, Inc. | CL A | 20,748 | $568.0K | <0.1% | −1,065−4.9% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,394 | $569.0K | <0.1% | −9,232−24.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,727 | $570.0K | <0.1% | +1,264+23.1% | Added | History |
| PIIPolaris Inc. | Stock | 6,026 | $576.0K | <0.1% | −103−1.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15,935 | $577.0K | <0.1% | −119−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,548 | $577.0K | <0.1% | −844−6.3% | Reduced | – |
| UGIUgi Corp | Stock | 17,884 | $578.0K | <0.1% | +2,806+18.6% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 38,060 | $578.0K | <0.1% | −2,908−7.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,855 | $578.0K | <0.1% | +1,952+14.0% | Added | – |
| TXNMTXNM Energy Inc | COM | 12,650 | $578.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,203 | $581.0K | <0.1% | +659+5.3% | Added | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 122,761 | $582.0K | <0.1% | −29,296−19.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 8,477 | $582.0K | <0.1% | +8,477 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,902 | $582.0K | <0.1% | +193+2.9% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 29,845 | $582.0K | <0.1% | −179−0.6% | Reduced | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 92,224 | $582.0K | <0.1% | +8,834+10.6% | Added | History |
| BIIBBiogen Inc. | COM | 2,185 | $583.0K | <0.1% | +146+7.2% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 16,838 | $584.0K | <0.1% | −1,146−6.4% | Reduced | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 59,717 | $584.0K | <0.1% | −10,122−14.5% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 13,595 | $585.0K | <0.1% | +493+3.8% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 21,035 | $587.0K | <0.1% | −370−1.7% | 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 |