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 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 2,346 | $218.0K | <0.1% | −256−9.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 10,648 | $218.1K | <0.1% | +10,648 | New | – |
| CNMDCONMED Corp | COM | 1,605 | $218.1K | <0.1% | +1,605 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 23,517 | $218.2K | <0.1% | −2,528−9.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 28,331 | $218.4K | <0.1% | −315−1.1% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 4,671 | $218.6K | <0.1% | +4,671 | New | History |
| QGENQiagen N.V. | SHS NEW | 4,879 | $219.0K | <0.1% | +4,879 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,242 | $219.2K | <0.1% | 00.0% | Unchanged | – |
| HSTHost Hotels & Resorts, Inc. | COM | 13,035 | $219.4K | <0.1% | −6,430−33.0% | Reduced | History |
| STEMStem, Inc. | CL A | 38,428 | $219.8K | <0.1% | +38,428 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,212 | $220.0K | <0.1% | +110+1.5% | Added | – |
| FLYWFlywire Corp | COM VTG | 7,092 | $220.1K | <0.1% | +7,092 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,181 | $220.4K | <0.1% | −342−22.5% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,066 | $220.5K | <0.1% | −2,302−24.6% | Reduced | – |
| MTZMastec Inc | COM | 1,877 | $221.4K | <0.1% | −334−15.1% | Reduced | History |
| TENTsakos Energy Navigation Ltd | SHS | 12,501 | $222.8K | <0.1% | −2,371−15.9% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 17,130 | $223.7K | <0.1% | +4,584+36.5% | Added | History |
| ZYXIZynex Inc | COM | 23,359 | $224.0K | <0.1% | +3,176+15.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,349 | $224.0K | <0.1% | −5−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,967 | $224.5K | <0.1% | +4,967 | New | – |
| WOLFWolfspeed, Inc. | Stock | 4,040 | $224.6K | <0.1% | −478−10.6% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,690 | $224.7K | <0.1% | −227−3.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 3,545 | $225.2K | <0.1% | +3,545 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,951 | $226.1K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 1,548 | $226.5K | <0.1% | +1,548 | New | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,620 | $226.7K | <0.1% | +120+1.8% | Added | – |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,041 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 3,234 | $227.4K | <0.1% | +1,574+94.8% | Added | History |
| ACNBAcnb Corp | COM | 6,858 | $227.5K | <0.1% | +31+0.5% | Added | History |
| PZZAPapa Johns International Inc | Stock | 3,086 | $227.9K | <0.1% | +272+9.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 2,098 | $228.1K | <0.1% | +2,098 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,700 | $228.7K | <0.1% | +1,030+18.2% | Added | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 44,501 | $228.7K | <0.1% | −21,348−32.4% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,840 | $228.8K | <0.1% | −458−8.6% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 16,202 | $229.4K | <0.1% | +616+4.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,003 | $229.8K | <0.1% | +402+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,124 | $229.9K | <0.1% | −4−0.4% | Reduced | – |
| VERXVertex, Inc. | Stock | 11,795 | $230.0K | <0.1% | +11,795 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,648 | $230.0K | <0.1% | +1,648 | New | – |
| MSTRStrategy Inc | Stock | 672 | $230.1K | <0.1% | +672 | New | History |
| ITGRInteger Holdings Corp | COM | 2,597 | $230.1K | <0.1% | +2,597 | New | History |
| INCYIncyte Corp | COM | 3,698 | $230.2K | <0.1% | −3,261−46.9% | Reduced | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 9,365 | $230.7K | <0.1% | +9,365 | New | – |
| COLDAmericold Realty Trust | COM | 7,150 | $230.9K | <0.1% | +7,150 | New | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,690 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| UFPIUfp Industries Inc | COM | 2,387 | $231.7K | <0.1% | +2,387 | New | History |
| VRRMVerra Mobility Corp | CL A COM STK | 11,771 | $232.1K | <0.1% | +11,771 | New | History |
| IMOImperial Oil Ltd | COM NEW | 4,544 | $232.5K | <0.1% | +4,544 | New | History |
| VVVValvoline Inc | COM | 6,209 | $232.9K | <0.1% | −53−0.8% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 10,166 | $232.9K | <0.1% | +38+0.4% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,879 | $232.9K | <0.1% | +21+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,136 | $233.5K | <0.1% | +75+1.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,983 | $234.0K | <0.1% | −194−3.7% | Reduced | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 11,142 | $234.2K | <0.1% | −24,915−69.1% | Reduced | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 7,645 | $234.4K | <0.1% | +7,645 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 19,021 | $234.5K | <0.1% | +2,862+17.7% | Added | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 7,509 | $234.6K | <0.1% | +7,509 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 28,528 | $235.6K | <0.1% | −31,201−52.2% | Reduced | History |
| EHTHeHealth, Inc. | COM | 29,382 | $236.2K | <0.1% | −2,641−8.2% | Reduced | History |
| NOVTNovanta Inc | COM | 1,285 | $236.6K | <0.1% | +1,285 | New | History |
| LTCLTC Properties Inc | REIT | 7,168 | $236.7K | <0.1% | +913+14.6% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,433 | $237.3K | <0.1% | +4,155+27.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,673 | $238.1K | <0.1% | +9,673 | New | – |
| BNSBank of Nova Scotia | COM | 4,772 | $238.8K | <0.1% | +214+4.7% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,709 | $238.9K | <0.1% | −659−10.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 1,925 | $239.5K | <0.1% | +1,925 | New | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 29,765 | $239.6K | <0.1% | +10,833+57.2% | Added | – |
| CZRCaesars Entertainment, Inc. | COM | 4,706 | $239.9K | <0.1% | −5,578−54.2% | Reduced | History |
| HUNHuntsman CORP | COM | 8,902 | $240.5K | <0.1% | +1,552+21.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,153 | $241.2K | <0.1% | −2,007−28.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,180 | $241.2K | <0.1% | −2,938−24.2% | Reduced | – |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 8,097 | $241.5K | <0.1% | +545+7.2% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 48,603 | $245.4K | <0.1% | −1,592−3.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 44,883 | $246.0K | <0.1% | +6,334+16.4% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,643 | $246.3K | <0.1% | +58+3.7% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 2,926 | $246.8K | <0.1% | −2,628−47.3% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 15,976 | $247.0K | <0.1% | +15,976 | New | History |
| PLUGPlug Power Inc | Stock | 23,794 | $247.2K | <0.1% | −674−2.8% | Reduced | History |
| NYTNew York Times Co | CL A | 6,280 | $247.3K | <0.1% | −164−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,503 | $247.4K | <0.1% | +3,503 | New | – |
| LFUSLittelfuse Inc | COM | 850 | $247.6K | <0.1% | +37+4.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,372 | $247.6K | <0.1% | +4,372 | New | History |
| DINOHF Sinclair Corp | COM | 5,554 | $247.8K | <0.1% | −5,515−49.8% | Reduced | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 12,876 | $247.9K | <0.1% | +836+6.9% | Added | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 12,568 | $248.1K | <0.1% | +12,568 | New | History |
| MRCCMonroe Capital Corp | COM | 30,333 | $248.1K | <0.1% | +2,181+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,805 | $248.9K | <0.1% | +1,805 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,807 | $249.8K | <0.1% | −155−2.2% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 11,186 | $249.9K | <0.1% | −1,470−11.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 214 | $250.2K | <0.1% | +214 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,286 | $251.1K | <0.1% | +8,286 | New | History |
| ACMAecom | COM | 2,967 | $251.3K | <0.1% | −29−1.0% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 44,126 | $251.5K | <0.1% | +9,262+26.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 3,913 | $251.8K | <0.1% | −38−1.0% | Reduced | History |
| ALGMAllegro Microsystems, Inc. | COM | 5,590 | $252.3K | <0.1% | +732+15.1% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 10,140 | $252.4K | <0.1% | −883−8.0% | Reduced | – |
| MTHMeritage Homes CORP | COM | 1,781 | $253.4K | <0.1% | −2,931−62.2% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,454 | $253.7K | <0.1% | −1,882−22.6% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 11,133 | $253.8K | <0.1% | +278+2.6% | Added | History |
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 |