Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,596
- +18 vs. Q1 2023
- Portfolio value
- $14.4B
- +$833.5M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVCService Properties Trust | COM SH BEN INT | 18,176 | $157.9K | <0.1% | −1,196−6.2% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,836 | $158.3K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 23,563 | $159.8K | <0.1% | +1,500+6.8% | Added | History |
| HLHecla Mining Co | COM | 31,251 | $160.9K | <0.1% | −1,296−4.0% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 12,213 | $162.4K | <0.1% | +12,213 | New | History |
| GLADGladstone Capital Corp | COM | 16,877 | $164.7K | <0.1% | +800+5.0% | Added | History |
| ONBOld National Bancorp | Stock | 11,832 | $164.9K | <0.1% | −31,700−72.8% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 20,659 | $165.1K | <0.1% | −3,412−14.2% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 19,205 | $165.4K | <0.1% | −1,706−8.2% | Reduced | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,699 | $165.6K | <0.1% | +12,699 | New | History |
| LYFTLyft, Inc. | CL A COM | 17,394 | $166.8K | <0.1% | −3,122−15.2% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,419 | $167.7K | <0.1% | −5,214−26.6% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,669 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 13,080 | $169.8K | <0.1% | +13,080 | New | History |
| GNWGenworth Financial Inc | COM SHS | 34,004 | $170.0K | <0.1% | +20,756+156.7% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 16,038 | $170.3K | <0.1% | +16,038 | New | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 52,179 | $172.2K | <0.1% | +27,358+110.2% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 13,904 | $172.7K | <0.1% | +55+0.4% | Added | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 17,211 | $174.2K | <0.1% | −1,040−5.7% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 19,321 | $174.5K | <0.1% | −34,260−63.9% | Reduced | History |
| DNOWDNOW Inc. | COM | 17,124 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,754 | $177.6K | <0.1% | +392+3.5% | Added | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,703 | $178.3K | <0.1% | 00.0% | Unchanged | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 21,927 | $180.2K | <0.1% | −3,100−12.4% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 47,847 | $180.9K | <0.1% | +952+2.0% | Added | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 15,530 | $181.5K | <0.1% | −134,209−89.6% | Reduced | – |
| PBIPitney Bowes Inc | COM | 51,870 | $183.6K | <0.1% | +6,851+15.2% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 14,518 | $183.7K | <0.1% | −1,881−11.5% | Reduced | History |
| SNAPSnap Inc | Stock | 15,809 | $187.2K | <0.1% | −1,485−8.6% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,183 | $187.8K | <0.1% | +219+1.3% | Added | History |
| WTWisdomTree, Inc. | COM | 27,429 | $188.2K | <0.1% | −2,085−7.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,079 | $188.8K | <0.1% | +25,079 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 17,318 | $189.5K | <0.1% | −1,671−8.8% | Reduced | History |
| ACREAres Commercial Real Estate Corp | COM | 18,785 | $190.7K | <0.1% | −11,156−37.3% | Reduced | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 15,923 | $191.2K | <0.1% | −195,397−92.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E131 | S&P SMLCAP HIG | 11,845 | $191.5K | <0.1% | −350−2.9% | Reduced | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 11,792 | $194.3K | <0.1% | −874−6.9% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 27,119 | $195.5K | <0.1% | −88,460−76.5% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 18,863 | $195.8K | <0.1% | +18,863 | New | History |
| RCMR1 RCM Inc. | COM | 10,674 | $196.9K | <0.1% | +63+0.6% | Added | History |
| FHNFirst Horizon Corp | COM | 17,620 | $198.6K | <0.1% | −6,459−26.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 4,790 | $200.4K | <0.1% | −195−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 6,660 | $200.6K | <0.1% | −1,958−22.7% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,437 | $200.8K | <0.1% | +4,437 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 7,440 | $201.3K | <0.1% | +7,440 | New | – |
| SLMSLM Corp | COM | 12,339 | $201.4K | <0.1% | −2,008−14.0% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,683 | $201.6K | <0.1% | +9,683 | New | History |
| MLIMueller Industries Inc | COM | 2,314 | $201.9K | <0.1% | +2,314 | New | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,737 | $201.9K | <0.1% | −258−8.6% | Reduced | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,524 | $202.2K | <0.1% | −742−22.7% | Reduced | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 8,756 | $202.8K | <0.1% | +280+3.3% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 5,223 | $204.2K | <0.1% | −8−0.2% | Reduced | History |
| JWNNordstrom Inc | Stock | 9,987 | $204.4K | <0.1% | +9,987 | New | History |
| VSTOVista Outdoor Inc. | COM | 7,389 | $204.5K | <0.1% | +7,389 | New | History |
| CPRICapri Holdings Ltd | SHS | 5,704 | $204.7K | <0.1% | +1,224+27.3% | Added | History |
| FSSFederal Signal Corp | COM | 3,200 | $204.9K | <0.1% | +3,200 | New | History |
| SPTSprout Social, Inc. | COM CL A | 4,445 | $205.2K | <0.1% | −3,154−41.5% | Reduced | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 8,525 | $205.2K | <0.1% | −516−5.7% | Reduced | – |
| PTONPeloton Interactive, Inc. | CL A COM | 26,694 | $205.3K | <0.1% | +7,501+39.1% | Added | History |
| TREXTrex Co Inc | COM | 3,146 | $206.3K | <0.1% | −975−23.7% | Reduced | History |
| HUTHut 8 Corp. | Common Stock | 62,040 | $206.3K | <0.1% | +3,598+6.2% | Added | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 42,350 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 14,892 | $206.7K | <0.1% | +4,827+48.0% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,436 | $206.9K | <0.1% | −165−2.2% | Reduced | – |
| GKOSGLAUKOS Corp | COM | 2,923 | $208.1K | <0.1% | +2,923 | New | History |
| GGenpact LTD | SHS | 5,547 | $208.4K | <0.1% | +981+21.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,132 | $208.4K | <0.1% | −1,543−27.2% | Reduced | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 12,778 | $208.5K | <0.1% | −4,030−24.0% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,269 | $208.6K | <0.1% | −503−8.7% | Reduced | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,800 | $208.7K | <0.1% | −60−0.4% | Reduced | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,724 | $209.4K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 5,090 | $209.9K | <0.1% | −67−1.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 13,369 | $210.0K | <0.1% | −653−4.7% | Reduced | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 1,305 | $210.9K | <0.1% | +1,305 | New | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,022 | $211.3K | <0.1% | −321−6.0% | Reduced | – |
| TRNOTerreno Realty Corp | COM | 3,520 | $211.6K | <0.1% | +98+2.9% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 17,875 | $211.6K | <0.1% | −1,650−8.5% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,955 | $212.1K | <0.1% | −23−0.6% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,175 | $212.3K | <0.1% | +5,175 | New | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,870 | $212.4K | <0.1% | −126−3.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 10,025 | $212.7K | <0.1% | +10,025 | New | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,831 | $213.1K | <0.1% | 00.0% | Unchanged | – |
| RUNSunrun Inc. | COM | 11,942 | $213.3K | <0.1% | −28,435−70.4% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,786 | $213.7K | <0.1% | −3,598−14.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,337 | $214.2K | <0.1% | +977+15.4% | Added | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 7,400 | $214.3K | <0.1% | 00.0% | Unchanged | – |
| SANMSanmina Corp | COM | 3,564 | $214.8K | <0.1% | −315−8.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 18,480 | $214.9K | <0.1% | −1,227−6.2% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 20,190 | $215.0K | <0.1% | +658+3.4% | Added | History |
| MMacy's, Inc. | COM | 13,399 | $215.1K | <0.1% | −1,298−8.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 8,615 | $215.6K | <0.1% | +8,615 | New | – |
| APGAPi Group Corp | COM STK | 7,912 | $215.7K | <0.1% | −13,086−62.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,838 | $215.7K | <0.1% | +30+1.7% | Added | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,528 | $216.6K | <0.1% | −342−4.3% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,121 | $216.8K | <0.1% | −602−3.8% | Reduced | History |
| ATKRAtkore Inc. | COM | 1,392 | $217.1K | <0.1% | +1,392 | New | History |
| NSNuStar Energy L.P. | UNIT COM | 12,669 | $217.1K | <0.1% | −922−6.8% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 5,741 | $217.3K | <0.1% | +5,741 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 9,560 | $217.4K | <0.1% | −662−6.5% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,111 | $217.5K | <0.1% | +3,111 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (145)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 145 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 61,142 | $5.14M | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 92,499 | $4.68M | <0.1% | – |
| JGHNuveen Global High Income Fund | SHS | 285,955 | $3.17M | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 51,815 | $2.16M | <0.1% | – |
| HGLBHighland Global Allocation Fund | COM | 182,136 | $1.65M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 64,164 | $1.52M | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 132,125 | $1.43M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 39,656 | $1.36M | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 227,928 | $1.33M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,421 | $1.28M | <0.1% | – |
| WBXWallbox N.V. | SHS | 260,728 | $1.27M | <0.1% | History |
| Tidal ETF Tr886364793 | SOUND EQUITY INM | 47,873 | $1.23M | <0.1% | – |
| CERTCertara, Inc. | COM | 50,781 | $1.22M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 79,231 | $1.17M | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 50,791 | $1.01M | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 134,033 | $990.5K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 27,793 | $978.3K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 27,500 | $946.6K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 10,486 | $760.8K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 20,995 | $733.2K | <0.1% | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 57,923 | $689.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 17,581 | $673.4K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 12,938 | $629.8K | <0.1% | History |
| NEOGNeogen Corp | COM | 31,509 | $583.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 55,967 | $517.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 16,652 | $513.4K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,115 | $467.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 18,399 | $459.1K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 7,977 | $455.4K | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,089 | $420.7K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 17,247 | $414.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,133 | $407.7K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 11,492 | $399.7K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,256 | $398.9K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 4,446 | $389.9K | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 8,938 | $389.1K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,050 | $367.5K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 28,575 | $364.9K | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 13,491 | $352.1K | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 5,689 | $350.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,724 | $337.5K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,037 | $322.7K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 6,503 | $318.5K | <0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 11,039 | $315.1K | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 8,227 | $314.2K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 6,181 | $311.4K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,307 | $309.3K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 19,327 | $300.2K | <0.1% | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 16,506 | $298.8K | <0.1% | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,632 | $293.8K | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,978 | $288.2K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 38,703 | $281.8K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 4,742 | $273.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 8,561 | $265.6K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 5,422 | $254.2K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 58,836 | $253.0K | <0.1% | History |
| LKFNLakeland Financial Corp | COM | 3,969 | $248.6K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,194 | $245.3K | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 3,535 | $244.3K | <0.1% | – |
| BCPCBalchem Corp | COM | 1,921 | $243.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,896 | $240.1K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 10,373 | $239.0K | <0.1% | History |
| ASHAshland Inc. | COM | 2,308 | $237.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 11,021 | $235.2K | <0.1% | – |
| CPKChesapeake Utilities Corp | COM | 1,835 | $234.9K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 4,020 | $233.4K | <0.1% | History |
| TFIITFI International Inc. | COM | 1,954 | $232.9K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,708 | $227.8K | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,516 | $226.1K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 4,744 | $225.6K | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 10,821 | $222.3K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 6,743 | $221.7K | <0.1% | – |
| MGEEMge Energy Inc | COM | 2,838 | $220.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,510 | $219.5K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,572 | $219.3K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,781 | $218.5K | <0.1% | – |
| CASSCass Information Systems Inc | COM | 5,015 | $217.2K | <0.1% | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 9,404 | $216.7K | <0.1% | – |
| PRKPark National Corp | COM | 1,800 | $213.4K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,198 | $209.3K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,382 | $209.1K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,295 | $208.4K | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 2,768 | $208.4K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 9,402 | $208.3K | <0.1% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 94,000 | $207.7K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 32,999 | $207.6K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 2,295 | $207.1K | <0.1% | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,548 | $206.5K | <0.1% | – |
| HRBH&R Block Inc | COM | 5,779 | $203.7K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 2,804 | $203.6K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,507 | $202.8K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,295 | $201.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 1,824 | $201.5K | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 8,371 | $200.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 13,933 | $194.9K | <0.1% | – |
| MRCMRC Global Inc. | COM | 19,613 | $190.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 15,030 | $180.8K | <0.1% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 49,950 | $164.8K | <0.1% | History |
| MACMacerich Co | COM | 14,210 | $150.6K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 39,505 | $149.7K | <0.1% | History |