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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 78,644 | $30.9M | 0.2% | −854−1.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 295,165 | $30.4M | 0.2% | +31,447+11.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397,084 | $29.5M | 0.2% | −19,003−4.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 622,502 | $29.3M | 0.2% | −62,004−9.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 118,810 | $29.2M | 0.2% | +5,018+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 384,327 | $29.1M | 0.2% | −227−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 174,753 | $28.9M | 0.2% | −943−0.5% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 275,243 | $28.3M | 0.2% | +17,232+6.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 115,874 | $28.2M | 0.2% | −2,636−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 464,059 | $27.9M | 0.2% | +3,786+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 476,958 | $27.5M | 0.2% | +16,573+3.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,192,028 | $27.3M | 0.2% | +13,482+1.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 168,575 | $27.2M | 0.2% | +8,826+5.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 248,201 | $27.0M | 0.2% | −5,533−2.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 225,320 | $26.8M | 0.2% | +34,470+18.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 539,416 | $26.8M | 0.2% | +146,573+37.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 235,741 | $26.0M | 0.2% | +33,807+16.7% | Added | – |
| CMCSAComcast Corp | Stock | 620,126 | $25.8M | 0.2% | −4,854−0.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 364,408 | $25.7M | 0.2% | +81,758+28.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 269,341 | $25.4M | 0.2% | −14,382−5.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 510,180 | $25.1M | 0.2% | +129,514+34.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 118,495 | $25.0M | 0.2% | +1,850+1.6% | Added | History |
| DISWalt Disney Co | Stock | 277,367 | $24.8M | 0.2% | +1,672+0.6% | Added | History |
| MDTMedtronic plc | Stock | 280,550 | $24.7M | 0.2% | −3,685−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 252,463 | $24.7M | 0.2% | +6,492+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 515,707 | $24.6M | 0.2% | −178,074−25.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 70,076 | $24.1M | 0.2% | +5,668+8.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 739,799 | $24.1M | 0.2% | −20.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 80,009 | $24.0M | 0.2% | +5,126+6.8% | Added | History |
| ADBEAdobe Inc. | Stock | 48,158 | $23.5M | 0.2% | +1,012+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 102,344 | $23.5M | 0.2% | +14,010+15.9% | Added | – |
| LOWLowes Companies Inc | Stock | 102,330 | $23.1M | 0.2% | −642−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 385,741 | $23.1M | 0.2% | +1,612+0.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 80,115 | $23.0M | 0.2% | −1,665−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 110,984 | $23.0M | 0.2% | −16,643−13.0% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 589,021 | $22.9M | 0.2% | +100,685+20.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 771,919 | $22.7M | 0.2% | −274,700−26.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 102,301 | $22.7M | 0.2% | +8,182+8.7% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 101,531 | $22.5M | 0.2% | +3,481+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 282,004 | $22.3M | 0.2% | −3,176−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 1,392,235 | $22.2M | 0.2% | −5,678−0.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228,525 | $22.1M | 0.2% | −309,870−57.6% | Reduced | – |
| BABoeing Co | Stock | 104,114 | $22.0M | 0.2% | −1,798−1.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 192,408 | $21.9M | 0.2% | +4,190+2.2% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 271,413 | $21.6M | 0.1% | −15,569−5.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 214,216 | $21.2M | 0.1% | −8,420−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 103,014 | $21.1M | 0.1% | +2,991+3.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 606,411 | $20.8M | 0.1% | +86,475+16.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 414,544 | $20.8M | 0.1% | −14,809−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 213,136 | $20.8M | 0.1% | +20,104+10.4% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 417,927 | $20.7M | 0.1% | −93,261−18.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 122,485 | $20.7M | 0.1% | +47,699+63.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 507,269 | $20.6M | 0.1% | +33,923+7.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 484,762 | $20.4M | 0.1% | −473−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 505,575 | $20.3M | 0.1% | −28,408−5.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 247,665 | $20.3M | 0.1% | +360.0% | Added | – |
| NEENextera Energy Inc | Stock | 271,227 | $20.1M | 0.1% | +18,183+7.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 134,546 | $20.0M | 0.1% | −13,662−9.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 450,227 | $19.9M | 0.1% | −2,344−0.5% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 422,708 | $19.8M | 0.1% | −127,036−23.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 263,197 | $19.8M | 0.1% | +55,372+26.6% | Added | – |
| DEDeere & Co | Stock | 48,820 | $19.8M | 0.1% | +2,809+6.1% | Added | History |
| ETNEaton Corp plc | Stock | 98,210 | $19.8M | 0.1% | −626−0.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 391,797 | $19.7M | 0.1% | +692+0.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 152,217 | $19.6M | 0.1% | +220.0% | Added | – |
| ABTAbbott Laboratories | Stock | 179,712 | $19.6M | 0.1% | −5,607−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 217,332 | $19.5M | 0.1% | +2,936+1.4% | Added | History |
| ORCLOracle Corp | Stock | 162,675 | $19.4M | 0.1% | −31,766−16.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 178,532 | $19.2M | 0.1% | −3,347−1.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 707,175 | $19.1M | 0.1% | +216,938+44.3% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,136,548 | $19.0M | 0.1% | +102,215+9.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 370,046 | $18.8M | 0.1% | +12,511+3.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 451,178 | $18.6M | 0.1% | −54,237−10.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 202,678 | $18.6M | 0.1% | +22,842+12.7% | Added | – |
| MOAltria Group, Inc. | Stock | 408,946 | $18.5M | 0.1% | +23,931+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 137,633 | $18.4M | 0.1% | +7,727+5.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 257,965 | $18.0M | 0.1% | +150,536+140.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 356,378 | $17.9M | 0.1% | +112,304+46.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 579,028 | $17.9M | 0.1% | +43,731+8.2% | Added | – |
| IAUiShares Gold Trust | ETF | 491,139 | $17.9M | 0.1% | +13,320+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 704,868 | $17.6M | 0.1% | +346,872+96.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 191,894 | $17.6M | 0.1% | +141,318+279.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 262,376 | $17.6M | 0.1% | −1,144−0.4% | Reduced | – |
| OKEONEOK Inc | COM | 284,102 | $17.5M | 0.1% | +16,719+6.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 220,684 | $17.3M | 0.1% | +11,318+5.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 239,753 | $17.0M | 0.1% | −191,471−44.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 94,480 | $17.0M | 0.1% | +3,365+3.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 355,574 | $16.9M | 0.1% | −51,058−12.6% | Reduced | – |
| RTXRTX Corp | Stock | 171,560 | $16.8M | 0.1% | −275−0.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 150,464 | $16.5M | 0.1% | +10,541+7.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 119,080 | $16.4M | 0.1% | +3,185+2.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 249,787 | $16.3M | 0.1% | −177,290−41.5% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 433,256 | $16.1M | 0.1% | +56,471+15.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 617,469 | $15.6M | 0.1% | +123,174+24.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 70,335 | $15.5M | 0.1% | −831−1.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 22,281 | $15.4M | 0.1% | +575+2.6% | Added | History |
| CORCencora, Inc. | Stock | 79,360 | $15.3M | 0.1% | −699−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 214,078 | $15.1M | 0.1% | −2,167−1.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 236,678 | $15.1M | 0.1% | +127+0.1% | Added | History |
| COPConocoPhillips | Stock | 145,505 | $15.1M | 0.1% | +12,772+9.6% | 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 |