Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- Latest filing
- May 24, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2,767
- +71 vs. Q3 2023
- Portfolio value
- $18.0B
- +$2.12B (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,540,771 | $489.2M | 2.7% | +66,397+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 831,093 | $397.0M | 2.2% | +18,100+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 980,160 | $368.6M | 2.1% | +24,689+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 742,394 | $304.0M | 1.7% | −99,670−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 648,059 | $283.1M | 1.6% | +21,864+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 541,340 | $257.3M | 1.4% | +75,222+16.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,381,519 | $209.9M | 1.2% | +47,899+3.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,288,638 | $209.2M | 1.2% | +1,437,050+168.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 672,579 | $203.9M | 1.1% | −14,681−2.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 838,034 | $198.8M | 1.1% | +45,045+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,927,596 | $191.3M | 1.1% | +132,625+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,175,633 | $175.8M | 1.0% | −32,013−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 314,098 | $155.5M | 0.9% | +23,377+8.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 449,454 | $139.7M | 0.8% | +8,847+2.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,872,098 | $137.7M | 0.8% | +5,430+0.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 747,395 | $126.0M | 0.7% | +431,616+136.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 338,426 | $120.7M | 0.7% | +15,381+4.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,649,903 | $116.1M | 0.6% | −55,375−3.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,032,581 | $115.3M | 0.6% | −119,827−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,069,940 | $113.8M | 0.6% | +96,447+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 629,436 | $109.5M | 0.6% | −1,682−0.3% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,907,690 | $99.2M | 0.6% | +101,425+5.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,043,051 | $97.9M | 0.5% | +94,004+4.8% | Added | – |
| VVisa Inc. | Stock | 363,479 | $94.6M | 0.5% | +19,735+5.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 912,306 | $91.5M | 0.5% | −601,193−39.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 835,142 | $90.4M | 0.5% | −1,232−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 446,479 | $89.6M | 0.5% | +86,972+24.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,532,968 | $88.9M | 0.5% | +79,169+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,337,074 | $87.0M | 0.5% | −44,376−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 446,221 | $85.9M | 0.5% | +136,285+44.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 389,093 | $84.9M | 0.5% | −15,838−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,492,938 | $83.5M | 0.5% | +347,557+30.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 434,785 | $83.1M | 0.5% | −21,430−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 235,651 | $81.7M | 0.5% | −4,674−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,750,704 | $81.6M | 0.5% | +234,799+15.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 223,811 | $79.2M | 0.4% | +6,613+3.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,578,009 | $77.9M | 0.4% | −36,165−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 464,838 | $76.8M | 0.4% | +28,152+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 513,190 | $75.6M | 0.4% | +194,867+61.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 141,534 | $74.5M | 0.4% | +5,495+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 680,977 | $73.8M | 0.4% | −18,790−2.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 410,063 | $73.8M | 0.4% | −17,375−4.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 152,194 | $73.7M | 0.4% | −14,161−8.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 526,539 | $73.6M | 0.4% | +2,018+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 316,123 | $73.5M | 0.4% | +10,616+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 428,047 | $72.9M | 0.4% | +3,866+0.9% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,452,324 | $72.9M | 0.4% | +1,452,324 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 820,455 | $72.5M | 0.4% | +82,100+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 514,323 | $72.5M | 0.4% | +26,651+5.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 476,934 | $70.2M | 0.4% | +36,469+8.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,516,003 | $69.8M | 0.4% | −47,602−3.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 808,004 | $67.0M | 0.4% | +5,094+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,578,935 | $64.9M | 0.4% | +42,861+2.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 518,395 | $64.8M | 0.4% | −3,376−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 230,043 | $63.8M | 0.4% | −34,865−13.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 373,594 | $63.5M | 0.4% | −5,884−1.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 970,040 | $63.0M | 0.4% | +68,689+7.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,240,924 | $62.3M | 0.3% | −646,838−34.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 248,766 | $61.8M | 0.3% | +3,440+1.4% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 7,033,362 | $61.8M | 0.3% | −876,805−11.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,212,966 | $61.4M | 0.3% | −242,531−16.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 418,034 | $61.3M | 0.3% | +8,150+2.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,611,815 | $60.5M | 0.3% | +124,416+8.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 603,861 | $60.4M | 0.3% | +21,445+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 246,689 | $59.6M | 0.3% | +81,029+48.9% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,149,713 | $58.0M | 0.3% | +5,520+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 264,472 | $56.4M | 0.3% | +11,434+4.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 972,243 | $54.6M | 0.3% | −3,421−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 708,038 | $54.5M | 0.3% | −605,602−46.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 534,187 | $52.8M | 0.3% | +119,037+28.7% | Added | – |
| JNJJohnson & Johnson | Stock | 328,598 | $51.5M | 0.3% | −22,077−6.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 373,759 | $51.0M | 0.3% | +5,312+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,911 | $49.8M | 0.3% | −62,180−8.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 924,211 | $49.7M | 0.3% | −13,093−1.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 701,468 | $49.3M | 0.3% | −7,847−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 324,435 | $48.4M | 0.3% | +8,282+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,236 | $48.3M | 0.3% | +3,293+8.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,084,158 | $48.0M | 0.3% | +1,518,736+268.6% | Added | – |
| MCDMcDonalds Corp | Stock | 161,068 | $47.8M | 0.3% | +7,824+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 71,561 | $47.2M | 0.3% | +2,339+3.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 603,951 | $46.9M | 0.3% | +12,448+2.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 604,692 | $46.8M | 0.3% | −112,315−15.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 79,911 | $46.6M | 0.3% | +6,614+9.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 293,758 | $46.4M | 0.3% | −32,821−10.0% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,547,344 | $46.2M | 0.3% | +330,111+27.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 287,561 | $44.6M | 0.2% | −344−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 586,946 | $44.1M | 0.2% | +22,416+4.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 842,904 | $43.9M | 0.2% | −126,836−13.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 399,803 | $43.6M | 0.2% | −15,589−3.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 816,415 | $42.2M | 0.2% | +83,474+11.4% | Added | – |
| VZVerizon Communications Inc | Stock | 1,091,742 | $41.2M | 0.2% | −19,641−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 259,142 | $40.9M | 0.2% | +6,497+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 497,848 | $39.8M | 0.2% | −14,363−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 157,069 | $39.6M | 0.2% | +15,784+11.2% | Added | – |
| MAMastercard Inc | Stock | 92,766 | $39.6M | 0.2% | +6,823+7.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 366,992 | $38.5M | 0.2% | +61,152+20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 224,174 | $38.1M | 0.2% | −239−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 402,615 | $37.9M | 0.2% | −22,942−5.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,296,144 | $37.6M | 0.2% | +893,872+222.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 82,485 | $37.4M | 0.2% | +4,189+5.4% | Added | 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $22.4K |
| AGFirst Majestic Silver Corp | COM | – | $14.7K |
| QCOMQualcomm Inc | Stock | – | $5.60K |
| AAPLApple Inc. | Stock | $3.24K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.60K | – |
| PAASPan American Silver Corp | Stock | – | $1.56K |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $950 |
| TSLATesla, Inc. | Stock | – | $90 |
| BALLBALL Corp | COM | $60 | – |
| NVDANVIDIA Corp | Stock | $2 | – |
Sold out since Q3 2023 (137)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 207,590 | $5.20M | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 111,922 | $4.49M | <0.1% | History |
| Listed FD Tr53656F847 | CORE ALT FD | 127,300 | $3.51M | <0.1% | – |
| CRKComstock Resources Inc | COM | 259,913 | $2.87M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130,829 | $2.78M | <0.1% | – |
| Innovator ETFs Tr45783Y772 | US EQTY ACC PLUS | 81,607 | $1.88M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 71,857 | $1.78M | <0.1% | – |
| NOVNOV Inc. | COM | 81,073 | $1.69M | <0.1% | History |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 52,012 | $1.64M | <0.1% | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 120,096 | $1.48M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 36,336 | $1.27M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 12,118 | $1.13M | <0.1% | History |
| VMWVmware LLC | CL A COM | 6,390 | $1.06M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 151,187 | $932.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 39,105 | $919.2K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 26,595 | $643.9K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,070 | $614.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 22,513 | $587.5K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,759 | $585.2K | <0.1% | History |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 44,554 | $578.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,811 | $556.6K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 21,395 | $514.3K | <0.1% | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,672 | $501.7K | <0.1% | – |
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 14,595 | $477.2K | <0.1% | – |
| VICRVicor Corp | COM | 7,911 | $465.9K | <0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,224 | $460.6K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,882 | $431.0K | <0.1% | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 7,991 | $423.1K | <0.1% | – |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 19,189 | $410.0K | <0.1% | – |
| PACWPacwest Bancorp | COM | 51,709 | $409.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 4,595 | $396.3K | <0.1% | History |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 7,980 | $390.9K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 9,785 | $388.5K | <0.1% | History |
| CCSCentury Communities, Inc. | COM | 5,547 | $370.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,876 | $370.2K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,159 | $368.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 15,894 | $352.5K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 4,078 | $350.4K | <0.1% | History |
| iShares Tr46436E502 | US TECH BRKTHR | 9,550 | $349.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 3,926 | $342.8K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 14,287 | $327.3K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 5,339 | $324.8K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,899 | $315.8K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,240 | $310.4K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 3,438 | $306.4K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 7,215 | $301.4K | <0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 15,572 | $298.4K | <0.1% | – |
| Timothy Plan887432276 | HIGH DIVIDEND | 13,002 | $286.2K | <0.1% | – |
| XPELXPEL, Inc. | COM | 3,551 | $273.8K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 5,453 | $273.1K | <0.1% | – |
| ESTEEarthstone Energy Inc | CL A | 13,179 | $266.7K | <0.1% | History |
| GGenpact LTD | SHS | 7,173 | $259.7K | <0.1% | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,456 | $257.3K | <0.1% | – |
| Global X FDS37954Y681 | FOUNDER RUN CO | 9,775 | $256.3K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 1,110 | $255.4K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,388 | $255.3K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 8,449 | $254.9K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 10,010 | $253.8K | <0.1% | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,095 | $246.4K | <0.1% | History |
| FROFrontline plc | COM | 12,963 | $243.4K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 3,234 | $243.4K | <0.1% | History |
| PRFTPerficient Inc | COM | 4,135 | $239.3K | <0.1% | History |
| TALOTalos Energy Inc. | COM | 14,404 | $236.8K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 2,765 | $236.7K | <0.1% | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,650 | $235.6K | <0.1% | – |
| CRICarters Inc | COM | 3,374 | $233.3K | <0.1% | History |
| Timothy Plan887432284 | US LARGE MID CP | 10,593 | $233.0K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 7,300 | $232.8K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 7,024 | $232.6K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,705 | $232.5K | <0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 10,690 | $229.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,037 | $225.9K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,311 | $225.6K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,791 | $225.1K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,452 | $223.9K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 1,234 | $222.0K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 7,886 | $220.9K | <0.1% | History |
| Advisorshares Tr00768Y768 | STAR GLOB BUYW | 6,041 | $218.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,196 | $216.8K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,743 | $216.7K | <0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,995 | $211.6K | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 6,700 | $211.6K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 4,989 | $207.1K | <0.1% | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 7,589 | $206.0K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 8,780 | $205.5K | <0.1% | History |
| XPROExpro Ltd | COM | 8,842 | $205.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 4,955 | $205.1K | <0.1% | – |
| AIRAar Corp | Stock | 3,422 | $203.7K | <0.1% | History |
| CSTMConstellium SE | CL A SHS | 10,569 | $192.4K | <0.1% | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 12,584 | $184.9K | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 10,253 | $175.4K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,459 | $168.1K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 11,222 | $164.7K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,428 | $158.7K | <0.1% | History |
| SABRSabre Corp | COM | 33,794 | $151.7K | <0.1% | History |
| SONOSonos Inc | COM | 11,543 | $149.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 17,724 | $142.5K | <0.1% | History |
| AUDCAudiocodes Ltd | ORD | 13,925 | $140.8K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 10,341 | $138.3K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,327 | $135.8K | <0.1% | – |