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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 17,307 | $293.0K | <0.1% | −1,845−9.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,222 | $293.3K | <0.1% | −483−13.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,659 | $293.6K | <0.1% | −517−7.2% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 3,961 | $294.1K | <0.1% | +3,961 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 1,446 | $294.2K | <0.1% | −76−5.0% | Reduced | History |
| WPPWPP plc | ADR | 6,195 | $294.7K | <0.1% | −2,927−32.1% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,111 | $295.5K | <0.1% | +159+5.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,245 | $296.1K | <0.1% | +5,245 | New | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,594 | $296.3K | <0.1% | +259+2.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,970 | $297.4K | <0.1% | −3,967−44.4% | Reduced | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 25,178 | $297.6K | <0.1% | +8,450+50.5% | Added | – |
| VFLabrdn National Municipal Income Fund | CEF | 29,166 | $297.8K | <0.1% | −2,476−7.8% | Reduced | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 35,562 | $298.4K | <0.1% | +10,100+39.7% | Added | – |
| TELLTellurian Inc. | COM | 395,164 | $298.6K | <0.1% | +114,966+41.0% | Added | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 24,679 | $298.6K | <0.1% | +1,999+8.8% | Added | History |
| APGAPi Group Corp | COM STK | 8,648 | $299.2K | <0.1% | −40−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,742 | $299.5K | <0.1% | −1,310−14.5% | Reduced | – |
| TRNTrinity Industries Inc | COM | 11,264 | $299.5K | <0.1% | −628−5.3% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 14,783 | $299.9K | <0.1% | −907−5.8% | Reduced | History |
| VERXVertex, Inc. | Stock | 11,136 | $300.0K | <0.1% | +719+6.9% | Added | History |
| AVNTAvient Corp | COM | 7,222 | $300.2K | <0.1% | +618+9.4% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 9,097 | $300.7K | <0.1% | −9,958−52.3% | Reduced | – |
| LADRLadder Capital Corp | CL A | 26,167 | $301.2K | <0.1% | −1,639−5.9% | Reduced | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 934 | $301.6K | <0.1% | −1,126−54.7% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 8,692 | $302.1K | <0.1% | +323+3.9% | Added | History |
| OVLYOak Valley Bancorp | COM | 10,100 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,934 | $303.0K | <0.1% | −2,122−23.4% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 20,829 | $303.3K | <0.1% | +1,778+9.3% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,438 | $303.5K | <0.1% | +447+2.2% | Added | History |
| ARWArrow Electronics, Inc. | COM | 2,488 | $304.2K | <0.1% | +492+24.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 11,275 | $304.3K | <0.1% | +1,985+21.4% | Added | – |
| NFGNational Fuel Gas Co | Stock | 6,082 | $305.2K | <0.1% | −7,725−55.9% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 19,350 | $305.3K | <0.1% | −4,262−18.1% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 6,955 | $305.4K | <0.1% | −2,625−27.4% | Reduced | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 5,176 | $305.4K | <0.1% | +84+1.6% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 7,801 | $305.7K | <0.1% | −311−3.8% | Reduced | – |
| ZTRVirtus Total Return Fund Inc. | COM | 55,480 | $305.7K | <0.1% | −920−1.6% | Reduced | History |
| Innovator ETFs Tr45783Y202 | US EQUITY | 9,960 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,416 | $306.3K | <0.1% | +10,416 | New | History |
| PIImpinj Inc | COM | 3,416 | $307.5K | <0.1% | −2,819−45.2% | Reduced | History |
| INCYIncyte Corp | COM | 4,904 | $307.9K | <0.1% | +797+19.4% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,180 | $308.1K | <0.1% | −1,666−28.5% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,272 | $308.4K | <0.1% | −493−13.1% | Reduced | History |
| EPREpr Properties | COM SH BEN INT | 6,370 | $308.6K | <0.1% | +480+8.1% | Added | History |
| PRIMPrimoris Services Corp | Stock | 9,309 | $309.2K | <0.1% | +1,350+17.0% | Added | History |
| ACNBAcnb Corp | COM | 6,921 | $309.8K | <0.1% | +30+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 9,903 | $310.6K | <0.1% | −1,670−14.4% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 17,532 | $311.2K | <0.1% | −78−0.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,430 | $312.6K | <0.1% | +2,106+20.4% | Added | – |
| ENSEnerSys | COM | 3,098 | $312.8K | <0.1% | −1,329−30.0% | Reduced | History |
| LESLLeslie's, Inc. | COM | 45,288 | $312.9K | <0.1% | −1,394−3.0% | Reduced | History |
| INGRIngredion Inc | COM | 2,890 | $313.6K | <0.1% | −915−24.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 8,514 | $313.7K | <0.1% | −1,840−17.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 4,194 | $314.0K | <0.1% | −2,933−41.2% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 11,349 | $314.3K | <0.1% | −1,114−8.9% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 92,165 | $315.2K | <0.1% | −28,260−23.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 8,773 | $315.9K | <0.1% | −1,634−15.7% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 5,532 | $316.4K | <0.1% | +689+14.2% | Added | History |
| SKXSkechers USA Inc | CL A | 5,078 | $316.6K | <0.1% | +781+18.2% | Added | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 21,188 | $316.8K | <0.1% | −3,694−14.8% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 23,064 | $317.1K | <0.1% | +6,490+39.2% | Added | History |
| Fidelity Covington Trust316092196 | CMN | 11,443 | $317.4K | <0.1% | +1,346+13.3% | Added | – |
| GTYGetty Realty Corp | COM | 10,872 | $317.7K | <0.1% | −390−3.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,466 | $317.7K | <0.1% | +6,466 | New | History |
| SRCLStericycle Inc | COM | 6,414 | $317.9K | <0.1% | −452−6.6% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 31,474 | $318.5K | <0.1% | +720+2.3% | Added | History |
| SGISomnigroup International Inc. | COM | 6,250 | $318.6K | <0.1% | +57+0.9% | Added | History |
| COLDAmericold Realty Trust | COM | 10,529 | $318.7K | <0.1% | −413−3.8% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 5,422 | $318.9K | <0.1% | +610+12.7% | Added | – |
| EEni SpA | SPONSORED ADR | 9,438 | $321.0K | <0.1% | +9,438 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 24,334 | $321.9K | <0.1% | +4,497+22.7% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,377 | $322.4K | <0.1% | −125−1.7% | Reduced | – |
| MLIMueller Industries Inc | COM | 6,842 | $322.6K | <0.1% | −166−2.4% | ReducedConverted for a 2-for-1 split | History |
| AAONAaon, Inc. | COM PAR $0.004 | 4,375 | $323.2K | <0.1% | −10−0.2% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 32,353 | $323.8K | <0.1% | −4,848−13.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 7,039 | $323.9K | <0.1% | −219−3.0% | Reduced | – |
| LCIILci Industries | COM | 2,577 | $324.0K | <0.1% | −8−0.3% | Reduced | History |
| Healthpeak Properties, Inc.71943U104 | COM | 24,390 | $324.6K | <0.1% | −1,598−6.1% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 19,926 | $325.0K | <0.1% | +627+3.2% | Added | History |
| GOODGladstone Commercial Corp | COM | 24,573 | $325.3K | <0.1% | +283+1.2% | Added | History |
| ESIElement Solutions Inc | COM | 14,076 | $325.7K | <0.1% | −707−4.8% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 33,652 | $325.8K | <0.1% | +14,628+76.9% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 11,456 | $326.0K | <0.1% | −1,097−8.7% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,287 | $326.1K | <0.1% | +196+3.2% | Added | History |
| COMPCompass, Inc. | CL A | 86,938 | $326.9K | <0.1% | +86,938 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 5,831 | $327.1K | <0.1% | +319+5.8% | Added | History |
| FIZZNational Beverage Corp | COM | 6,590 | $327.7K | <0.1% | −113−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 5,794 | $328.3K | <0.1% | +5,794 | New | – |
| VOCVOC Energy Trust | TR UNIT | 45,640 | $328.6K | <0.1% | +1,035+2.3% | Added | History |
| COLMColumbia Sportswear Co | COM | 4,134 | $328.8K | <0.1% | +1,411+51.8% | Added | History |
| iShares Tr46436E171 | LITHIUM MINRS | 19,266 | $329.2K | <0.1% | +19,266 | New | – |
| RNGRingCentral, Inc. | CL A | 9,700 | $329.3K | <0.1% | −1,515−13.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,978 | $330.0K | <0.1% | +1,020+52.1% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 23,542 | $331.9K | <0.1% | +1,069+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 14,362 | $332.2K | <0.1% | +2,981+26.2% | Added | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 15,956 | $332.3K | <0.1% | −4,883−23.4% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 9,544 | $334.1K | <0.1% | −1,361−12.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 13,950 | $334.7K | <0.1% | +13,950 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,289 | $334.9K | <0.1% | +2,289 | New | History |
| PJTPJT Partners Inc. | COM CL A | 3,288 | $334.9K | <0.1% | +3,288 | New | 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% | – |