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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R248 | LARGE CAP CRE | 8,219 | $450.2K | <0.1% | +358+4.6% | Added | – |
| UTHRUnited Therapeutics Corp | COM | 2,050 | $450.8K | <0.1% | +220+12.0% | Added | History |
| RLRalph Lauren Corp | CL A | 3,126 | $450.8K | <0.1% | +3,126 | New | History |
| BKHBlack Hills Corp | COM | 8,366 | $451.4K | <0.1% | +936+12.6% | Added | History |
| STLAStellantis N.V. | SHS | 19,386 | $452.9K | <0.1% | −4,820−19.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 58,460 | $453.1K | <0.1% | −3,626−5.8% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 9,976 | $453.4K | <0.1% | −485−4.6% | Reduced | History |
| DXCDXC Technology Co | Stock | 19,826 | $453.4K | <0.1% | −32−0.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 31,567 | $455.2K | <0.1% | +1,429+4.7% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 2,456 | $455.4K | <0.1% | +3+0.1% | Added | – |
| BKRBaker Hughes Co | CL A | 13,346 | $456.2K | <0.1% | −605−4.3% | Reduced | History |
| ITGRInteger Holdings Corp | COM | 4,611 | $456.9K | <0.1% | +106+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 13,221 | $457.1K | <0.1% | −4,099−23.7% | Reduced | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,969 | $457.4K | <0.1% | −3,684−31.6% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,958 | $457.6K | <0.1% | −260−3.6% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,825 | $457.6K | <0.1% | −631−3.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 7,170 | $457.8K | <0.1% | +22+0.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 18,084 | $458.6K | <0.1% | +7,865+77.0% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 22,392 | $458.8K | <0.1% | +10,307+85.3% | Added | – |
| Timothy Plan887432334 | INTL ETF | 17,354 | $458.9K | <0.1% | +26+0.2% | Added | – |
| RGLDRoyal Gold Inc | Stock | 3,798 | $459.4K | <0.1% | +1,562+69.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 11,670 | $461.3K | <0.1% | +148+1.3% | Added | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 43,987 | $462.3K | <0.1% | +3,346+8.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 84,549 | $462.5K | <0.1% | −9,244−9.9% | Reduced | History |
| XPOXPO, Inc. | COM | 5,285 | $462.9K | <0.1% | −281−5.0% | Reduced | History |
| BCBrunswick Corp | COM | 4,786 | $463.0K | <0.1% | −25−0.5% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 7,324 | $464.0K | <0.1% | +198+2.8% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 14,356 | $464.7K | <0.1% | +14,356 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,667 | $464.9K | <0.1% | −20−0.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 2,270 | $465.0K | <0.1% | +471+26.2% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 39,687 | $465.1K | <0.1% | −1,052−2.6% | Reduced | History |
| TREXTrex Co Inc | COM | 5,623 | $465.5K | <0.1% | +486+9.5% | Added | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 13,184 | $465.5K | <0.1% | −1,458−10.0% | Reduced | – |
| UGIUgi Corp | Stock | 18,932 | $465.7K | <0.1% | −1,110−5.5% | Reduced | History |
| APAAPA Corp | Stock | 12,984 | $465.9K | <0.1% | +934+7.8% | Added | History |
| FTSFortis Inc. | COM | 11,330 | $466.0K | <0.1% | +339+3.1% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 19,554 | $466.2K | <0.1% | +3,529+22.0% | Added | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 62,661 | $466.2K | <0.1% | −5,808−8.5% | Reduced | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,625 | $467.1K | <0.1% | +5,018+25.6% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 40,501 | $467.4K | <0.1% | +6,224+18.2% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,603 | $467.8K | <0.1% | −1,074−12.4% | Reduced | – |
| BPMCBlueprint Medicines Corp | COM | 5,073 | $467.9K | <0.1% | +5,073 | New | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 19,822 | $468.4K | <0.1% | −1,419−6.7% | Reduced | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 16,941 | $470.5K | <0.1% | −10,724−38.8% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 6,028 | $471.0K | <0.1% | +2,002+49.7% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 19,421 | $471.7K | <0.1% | +19,421 | New | – |
| GIBCgi Inc | CL A | 4,383 | $471.9K | <0.1% | +347+8.6% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 34,937 | $472.0K | <0.1% | +7,244+26.2% | Added | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,347 | $472.3K | <0.1% | +11,347 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 8,185 | $472.8K | <0.1% | +1,248+18.0% | Added | – |
| TXTernium S.A. | SPONSORED ADS | 11,132 | $472.8K | <0.1% | −706−6.0% | Reduced | History |
| RESRPC Inc | COM | 65,025 | $473.4K | <0.1% | −8,601−11.7% | Reduced | History |
| Ssga Active Tr78470P408 | STATE STREET US | 10,350 | $473.6K | <0.1% | +2,471+31.4% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 13,579 | $474.6K | <0.1% | −712−5.0% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 1,915 | $474.9K | <0.1% | −171−8.2% | Reduced | History |
| CNXCNX Resources Corp | COM | 23,761 | $475.2K | <0.1% | −1,088−4.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 23,993 | $478.7K | <0.1% | −14,154−37.1% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 9,149 | $480.4K | <0.1% | +386+4.4% | Added | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 51,085 | $480.7K | <0.1% | −5,851−10.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 52,334 | $482.0K | <0.1% | −6,903−11.7% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 26,620 | $482.1K | <0.1% | −2,589−8.9% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 22,715 | $483.2K | <0.1% | +4,073+21.8% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 16,841 | $483.9K | <0.1% | −13,880−45.2% | Reduced | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,020 | $484.4K | <0.1% | +1,045+11.6% | Added | – |
| BERYBerry Global Group, Inc. | COM | 7,188 | $484.4K | <0.1% | +1,282+21.7% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 7,025 | $486.2K | <0.1% | −205−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 20,071 | $487.5K | <0.1% | +945+4.9% | Added | – |
| DAYDayforce, Inc. | COM | 7,267 | $487.8K | <0.1% | +1,791+32.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,418 | $488.7K | <0.1% | −1,926−14.4% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 22,679 | $488.7K | <0.1% | −1,987−8.1% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,245 | $489.4K | <0.1% | −49−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 311 | $489.6K | <0.1% | −155−33.3% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,632 | $490.8K | <0.1% | +916+10.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,036 | $490.8K | <0.1% | −1,018−10.1% | Reduced | – |
| HEI.AHeico Corp | CL A | 3,450 | $491.4K | <0.1% | +427+14.1% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 20,000 | $491.6K | <0.1% | +20,000 | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,694 | $492.1K | <0.1% | −9,708−59.2% | Reduced | – |
| Aim ETF Products Trust00888H109 | ALLIANZIM US EQ | 14,723 | $493.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,474 | $493.7K | <0.1% | +363+32.7% | Added | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 97,478 | $494.2K | <0.1% | +12,548+14.8% | Added | History |
| RMDResmed Inc | COM | 2,879 | $495.2K | <0.1% | +50+1.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 8,562 | $495.4K | <0.1% | +950+12.5% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,505 | $495.8K | <0.1% | −662−12.8% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,271 | $496.9K | <0.1% | +10,271 | New | – |
| WINGWingstop Inc. | COM | 1,941 | $497.9K | <0.1% | −815−29.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,396 | $499.0K | <0.1% | +1,041+44.2% | Added | History |
| ETRNMidstream Co LLC | COM | 49,108 | $499.9K | <0.1% | −2,428−4.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,182 | $500.0K | <0.1% | −640−7.3% | Reduced | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,348 | $500.4K | <0.1% | −189−4.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,365 | $500.8K | <0.1% | −241−2.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,059 | $501.1K | <0.1% | +5,970+42.4% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,412 | $501.3K | <0.1% | +2,753+9.6% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 15,920 | $501.5K | <0.1% | +15,920 | New | – |
| DDD3D Systems Corp | COM NEW | 79,072 | $502.1K | <0.1% | −1,818−2.2% | Reduced | History |
| NOGNorthern Oil & Gas, Inc. | COM | 13,559 | $502.6K | <0.1% | +5,268+63.5% | Added | History |
| LEALear Corp | COM NEW | 3,567 | $503.7K | <0.1% | +186+5.5% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 11,354 | $503.8K | <0.1% | +2,678+30.9% | Added | – |
| BIDUBaidu, Inc. | ADR | 4,238 | $504.7K | <0.1% | +298+7.6% | Added | History |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,734 | $505.1K | <0.1% | +794+8.0% | Added | – |
| CMSCMS Energy Corp | COM | 8,701 | $505.3K | <0.1% | +262+3.1% | 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% | – |