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 |
|---|---|---|---|---|---|---|---|
| FNBFNB Corp | COM | 24,343 | $335.2K | <0.1% | −155−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 16,181 | $335.6K | <0.1% | +16,181 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 12,943 | $335.6K | <0.1% | −20,176−60.9% | Reduced | – |
| MOG.AMoog Inc. | CL A | 2,324 | $336.5K | <0.1% | +30+1.3% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 8,311 | $336.5K | <0.1% | −929−10.1% | Reduced | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,319 | $336.6K | <0.1% | +12,814+88.3% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 4,570 | $337.1K | <0.1% | −1,645−26.5% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 12,036 | $337.8K | <0.1% | −1,279−9.6% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 6,116 | $337.9K | <0.1% | +1,031+20.3% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 6,107 | $338.1K | <0.1% | +22+0.4% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,104 | $339.1K | <0.1% | +321+4.1% | Added | – |
| FLNAFilana Therapeutics, Inc. | COM | 15,075 | $339.3K | <0.1% | +4,208+38.7% | Added | History |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,854 | $339.4K | <0.1% | −472−6.4% | Reduced | History |
| CPAYCorpay, Inc. | COM | 1,201 | $339.4K | <0.1% | −291−19.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,354 | $339.6K | <0.1% | +221+7.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 5,564 | $339.6K | <0.1% | +5,564 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 23,216 | $340.1K | <0.1% | +23,216 | New | History |
| XRAYDentsply Sirona Inc. | Stock | 9,562 | $340.3K | <0.1% | +9,562 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 25,964 | $343.5K | <0.1% | −1,061−3.9% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,520 | $343.8K | <0.1% | −11−0.2% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 24,698 | $344.0K | <0.1% | +5,838+31.0% | Added | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 11,698 | $344.2K | <0.1% | −31−0.3% | Reduced | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 65,980 | $344.4K | <0.1% | +16,112+32.3% | Added | History |
| OTTROtter Tail Corp | COM | 4,054 | $344.5K | <0.1% | +1,211+42.6% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,896 | $345.6K | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 9,228 | $346.7K | <0.1% | +119+1.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 16,387 | $346.8K | <0.1% | +16,387 | New | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 11,674 | $347.0K | <0.1% | −982−7.8% | Reduced | – |
| MCIBarings Corporate Investors | COM | 18,827 | $347.0K | <0.1% | −295−1.5% | Reduced | History |
| FTITechnipFMC plc | COM | 17,229 | $347.0K | <0.1% | +4,832+39.0% | Added | History |
| SAMBoston Beer Co Inc | CL A | 1,008 | $348.4K | <0.1% | −38−3.6% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 2,874 | $349.0K | <0.1% | +266+10.2% | Added | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 15,075 | $349.0K | <0.1% | +15,075 | New | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,602 | $349.2K | <0.1% | −873−15.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 7,764 | $349.5K | <0.1% | −4,696−37.7% | Reduced | History |
| PIIPolaris Inc. | Stock | 3,693 | $350.0K | <0.1% | −511−12.2% | Reduced | History |
| MANManpowerGroup Inc. | COM | 4,410 | $350.4K | <0.1% | −37−0.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,476 | $351.4K | <0.1% | +7,476 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,594 | $352.0K | <0.1% | −3,957−29.2% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,949 | $352.3K | <0.1% | −1,062−17.7% | Reduced | – |
| ITTItt Inc. | COM | 2,953 | $352.3K | <0.1% | −87−2.9% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 3,143 | $352.9K | <0.1% | −72−2.2% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,752 | $354.0K | <0.1% | −878−13.2% | Reduced | – |
| FHNFirst Horizon Corp | COM | 25,021 | $354.3K | <0.1% | +10,612+73.6% | Added | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 77,987 | $354.8K | <0.1% | −17,908−18.7% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 19,163 | $354.9K | <0.1% | −626−3.2% | Reduced | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,591 | $356.2K | <0.1% | −4,009−27.5% | Reduced | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 11,906 | $356.8K | <0.1% | +11,906 | New | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 12,858 | $356.9K | <0.1% | +12,858 | New | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 12,832 | $357.0K | <0.1% | +1,455+12.8% | Added | – |
| WUWestern Union CO | Stock | 30,001 | $357.6K | <0.1% | +1,325+4.6% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 20,828 | $357.8K | <0.1% | +1,108+5.6% | Added | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 8,324 | $358.1K | <0.1% | +3,419+69.7% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,790 | $358.3K | <0.1% | −107−0.9% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 4,945 | $358.3K | <0.1% | −109−2.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,245 | $360.0K | <0.1% | −34−0.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 15,068 | $360.1K | <0.1% | −1,507−9.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,494 | $360.1K | <0.1% | +8,494 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,385 | $361.1K | <0.1% | −108−1.3% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 36,628 | $361.2K | <0.1% | +36,628 | New | History |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 18,248 | $361.7K | <0.1% | +18,248 | New | – |
| HTGCHercules Capital, Inc. | COM | 21,713 | $362.0K | <0.1% | +617+2.9% | Added | History |
| DINOHF Sinclair Corp | COM | 6,517 | $362.1K | <0.1% | +221+3.5% | Added | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 34,141 | $362.2K | <0.1% | −492−1.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 15,881 | $362.6K | <0.1% | +622+4.1% | Added | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 11,096 | $362.8K | <0.1% | +10.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 21,289 | $363.8K | <0.1% | −1,735−7.5% | Reduced | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,946 | $364.2K | <0.1% | −2,693−9.7% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,599 | $364.5K | <0.1% | +17,599 | New | – |
| AINAlbany International Corp | CL A | 3,734 | $366.8K | <0.1% | −66−1.7% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 9,262 | $367.0K | <0.1% | +310+3.5% | Added | History |
| VVVValvoline Inc | COM | 9,768 | $367.1K | <0.1% | +3,542+56.9% | Added | History |
| AAAlcoa Corp | Stock | 10,876 | $369.8K | <0.1% | −4,569−29.6% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,443 | $369.9K | <0.1% | −16−0.7% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 19,059 | $371.1K | <0.1% | +116+0.6% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,546 | $372.0K | <0.1% | −10,611−40.6% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 11,521 | $374.7K | <0.1% | −122−1.0% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 10,310 | $374.8K | <0.1% | +2,830+37.8% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 7,381 | $375.6K | <0.1% | +1,327+21.9% | Added | History |
| WENWendy's Co | Stock | 19,305 | $376.1K | <0.1% | +680+3.7% | Added | History |
| MODModine Manufacturing Co | COM | 6,363 | $379.9K | <0.1% | +1,324+26.3% | Added | History |
| ALLYAlly Financial Inc. | Stock | 10,887 | $380.2K | <0.1% | −10,885−50.0% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 15,421 | $380.6K | <0.1% | +459+3.1% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,419 | $380.6K | <0.1% | −360−5.3% | Reduced | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 5,567 | $380.7K | <0.1% | −2,161−28.0% | Reduced | History |
| SFStifel Financial Corp | COM | 5,511 | $381.1K | <0.1% | −282−4.9% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,854 | $381.5K | <0.1% | −69−3.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 9,101 | $381.7K | <0.1% | −1,099−10.8% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 5,867 | $382.1K | <0.1% | −1,148−16.4% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,948 | $382.1K | <0.1% | +2,388+27.9% | Added | History |
| WDCWestern Digital Corp | COM | 7,300 | $382.3K | <0.1% | +148+2.1% | Added | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,584 | $382.7K | <0.1% | +749+19.5% | Added | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,256 | $382.9K | <0.1% | −387−8.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 6,247 | $384.1K | <0.1% | +973+18.4% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 11,789 | $384.3K | <0.1% | −47−0.4% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 6,496 | $384.6K | <0.1% | +6+0.1% | Added | – |
| CPNGCoupang, Inc. | CL A | 23,774 | $384.9K | <0.1% | +1,351+6.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,140 | $385.4K | <0.1% | +11+0.3% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,069 | $386.7K | <0.1% | +4,327+55.9% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,266 | $387.9K | <0.1% | −2,925−20.6% | Reduced | – |
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% | – |