$12.3 Billion is the total value of Cetera Advisor Networks LLC's 2546 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | New | ISHARES TRtrs flt rt bd | $16,118,811 | – | 319,754 | +100.0% | 0.13% | – |
GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $12,732,106 | – | 309,859 | +100.0% | 0.10% | – |
GSUS | New | GOLDMAN SACHS ETF TRmarketbeta us eq | $12,093,525 | – | 232,971 | +100.0% | 0.10% | – |
New | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $6,621,857 | – | 293,392 | +100.0% | 0.05% | – | |
NTSX | New | WISDOMTREE TRus efficient cor | $6,185,435 | – | 190,614 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $5,516,208 | – | 71,380 | +100.0% | 0.04% | – |
HEI | New | HEICO CORP NEW | $4,684,859 | – | 30,492 | +100.0% | 0.04% | – |
WFHY | New | WISDOMTREE TRus hgh yld corp | $4,025,596 | – | 91,637 | +100.0% | 0.03% | – |
DTEC | New | ALPS ETF TRdisruptive tech | $3,761,038 | – | 113,182 | +100.0% | 0.03% | – |
New | LITMAN GREGORY FDS TRimgp dbi managed | $3,656,070 | – | 125,595 | +100.0% | 0.03% | – | |
GLOB | New | GLOBANT S A | $3,082,755 | – | 18,332 | +100.0% | 0.02% | – |
GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $2,926,906 | – | 53,597 | +100.0% | 0.02% | – |
WDAY | New | WORKDAY INCcl a | $2,919,072 | – | 17,445 | +100.0% | 0.02% | – |
LOPE | New | GRAND CANYON ED INC | $2,781,935 | – | 26,329 | +100.0% | 0.02% | – |
RBA | New | RITCHIE BROS AUCTIONEERS | $2,811,912 | – | 48,624 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $2,843,666 | – | 16,078 | +100.0% | 0.02% | – |
New | FS CREDIT OPPORTUNITIES CORP | $2,286,764 | – | 485,513 | +100.0% | 0.02% | – | |
IBTF | New | ISHARES TRibonds 25 trm ts | $2,366,082 | – | 101,636 | +100.0% | 0.02% | – |
WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $2,066,132 | – | 85,518 | +100.0% | 0.02% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,885,030 | – | 6,725 | +100.0% | 0.02% | – |
EZU | New | ISHARES INCmsci eurzone etf | $1,836,734 | – | 46,529 | +100.0% | 0.02% | – |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,681,420 | – | 90,060 | +100.0% | 0.01% | – | |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,753,739 | – | 42,474 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $1,666,778 | – | 22,677 | +100.0% | 0.01% | – |
DGS | New | WISDOMTREE TRemg mkts smcap | $1,601,080 | – | 36,396 | +100.0% | 0.01% | – |
HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,651,673 | – | 60,813 | +100.0% | 0.01% | – |
WK | New | WORKIVA INC | $1,566,712 | – | 18,658 | +100.0% | 0.01% | – |
SAP | New | SAP SEspon adr | $1,587,491 | – | 15,384 | +100.0% | 0.01% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $1,648,949 | – | 175,048 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $1,573,383 | – | 23,389 | +100.0% | 0.01% | – |
MSCI | New | MSCI INC | $1,543,100 | – | 3,317 | +100.0% | 0.01% | – |
New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,660,921 | – | 33,179 | +100.0% | 0.01% | – | |
CDW | New | CDW CORP | $1,540,330 | – | 8,625 | +100.0% | 0.01% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,388,733 | – | 8,645 | +100.0% | 0.01% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,347,825 | – | 17,702 | +100.0% | 0.01% | – |
HSMV | New | FIRST TR EXCH TRADED FD IIIhorizon vol smcp | $1,301,017 | – | 41,930 | +100.0% | 0.01% | – |
AMED | New | AMEDISYS INC | $1,416,342 | – | 16,954 | +100.0% | 0.01% | – |
CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $1,417,560 | – | 13,457 | +100.0% | 0.01% | – |
New | ATLASSIAN CORPORATIONcl a | $1,343,291 | – | 10,439 | +100.0% | 0.01% | – | |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,412,281 | – | 21,947 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $1,323,700 | – | 13,991 | +100.0% | 0.01% | – |
New | STARBOARD INVT TRrh tactical rot | $1,191,604 | – | 101,836 | +100.0% | 0.01% | – | |
New | GLOBALFOUNDRIES INCordinary shares | $1,211,609 | – | 22,483 | +100.0% | 0.01% | – | |
CIEN | New | CIENA CORP | $1,249,520 | – | 24,510 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $1,271,122 | – | 5,567 | +100.0% | 0.01% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,188,661 | – | 21,834 | +100.0% | 0.01% | – |
New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,232,032 | – | 30,878 | +100.0% | 0.01% | – | |
CRL | New | CHARLES RIV LABS INTL INC | $1,289,205 | – | 5,917 | +100.0% | 0.01% | – |
New | STARBOARD INVT TRrh tactical outl | $1,192,333 | – | 93,114 | +100.0% | 0.01% | – | |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,211,599 | – | 25,015 | +100.0% | 0.01% | – |
BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,099,303 | – | 19,188 | +100.0% | 0.01% | – |
AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,165,837 | – | 44,077 | +100.0% | 0.01% | – |
MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,167,760 | – | 57,889 | +100.0% | 0.01% | – |
BILL | New | BILL COM HLDGS INC | $1,085,786 | – | 9,965 | +100.0% | 0.01% | – |
FOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $1,169,379 | – | 35,425 | +100.0% | 0.01% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $1,089,858 | – | 48,546 | +100.0% | 0.01% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $1,064,779 | – | 16,094 | +100.0% | 0.01% | – |
LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $1,064,191 | – | 25,087 | +100.0% | 0.01% | – |
SNPE | New | DBX ETF TRxtrackers s&p | $1,118,136 | – | 32,353 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,099,369 | – | 16,063 | +100.0% | 0.01% | – |
FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $1,049,516 | – | 22,727 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,089,229 | – | 36,175 | +100.0% | 0.01% | – |
BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $1,156,425 | – | 38,838 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $1,076,743 | – | 5,830 | +100.0% | 0.01% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $1,026,612 | – | 8,422 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $991,540 | – | 12,583 | +100.0% | 0.01% | – |
IEV | New | ISHARES TReurope etf | $1,004,215 | – | 22,173 | +100.0% | 0.01% | – |
IBN | New | ICICI BANK LIMITEDadr | $1,037,827 | – | 47,411 | +100.0% | 0.01% | – |
AME | New | AMETEK INC | $931,802 | – | 6,669 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $975,494 | – | 5,019 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,038,986 | – | 8,856 | +100.0% | 0.01% | – |
MCHI | New | ISHARES TRmsci china etf | $863,402 | – | 18,177 | +100.0% | 0.01% | – |
IBML | New | ISHARES TRibonds dec2023 | $816,726 | – | 32,218 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $819,584 | – | 51,001 | +100.0% | 0.01% | – |
SPHY | New | SPDR SER TRportfli high yld | $851,288 | – | 38,106 | +100.0% | 0.01% | – |
WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $912,829 | – | 32,937 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $812,387 | – | 1,932 | +100.0% | 0.01% | – |
AOK | New | ISHARES TRconser alloc etf | $807,976 | – | 24,040 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTDord | $829,290 | – | 38,644 | +100.0% | 0.01% | – |
New | EA SERIES TRUSTstrive 500 etf | $828,236 | – | 34,140 | +100.0% | 0.01% | – | |
SUSB | New | ISHARES TResg awre 1 5 yr | $925,010 | – | 38,915 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $832,344 | – | 14,521 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $843,458 | – | 9,057 | +100.0% | 0.01% | – |
WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $889,310 | – | 31,909 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $847,002 | – | 11,006 | +100.0% | 0.01% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $684,225 | – | 23,910 | +100.0% | 0.01% | – | |
WSO | New | WATSCO INC | $793,651 | – | 3,182 | +100.0% | 0.01% | – |
INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $711,726 | – | 30,784 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIES INC | $696,135 | – | 10,301 | +100.0% | 0.01% | – |
UBS | New | UBS GROUP AG | $712,209 | – | 38,147 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $753,928 | – | 2,280 | +100.0% | 0.01% | – |
FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $743,534 | – | 17,034 | +100.0% | 0.01% | – |
LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $733,366 | – | 33,510 | +100.0% | 0.01% | – |
CWS | New | ADVISORSHARES TR | $764,963 | – | 16,087 | +100.0% | 0.01% | – |
FLCB | New | FRANKLIN TEMPLETON ETF TRus core bond etf | $710,677 | – | 33,570 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $717,999 | – | 4,090 | +100.0% | 0.01% | – |
HES | New | HESS CORP | $794,152 | – | 5,600 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $685,339 | – | 7,863 | +100.0% | 0.01% | – |
BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $745,578 | – | 10,878 | +100.0% | 0.01% | – |
JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $771,946 | – | 16,807 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $716,984 | – | 4,401 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $704,297 | – | 30,034 | +100.0% | 0.01% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $744,407 | – | 515 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $707,272 | – | 8,292 | +100.0% | 0.01% | – |
RELX | New | RELX PLCsponsored adr | $725,127 | – | 26,159 | +100.0% | 0.01% | – |
SPSC | New | SPS COMM INC | $701,998 | – | 5,466 | +100.0% | 0.01% | – |
New | STARBOARD INVT TRadaptive high in | $794,470 | – | 95,260 | +100.0% | 0.01% | – | |
SDEI | New | TIDAL ETF TRsound equity inm | $769,288 | – | 29,963 | +100.0% | 0.01% | – |
OSH | New | OAK STR HEALTH INC | $678,406 | – | 31,539 | +100.0% | 0.01% | – |
HDB | New | HDFC BANK LTDsponsored ads | $579,570 | – | 8,472 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP NEW | $630,195 | – | 10,709 | +100.0% | 0.01% | – |
IAC | New | IAC INC | $636,835 | – | 14,343 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $598,019 | – | 950 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $598,294 | – | 3,305 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORP | $587,209 | – | 10,994 | +100.0% | 0.01% | – |
THO | New | THOR INDS INC | $564,197 | – | 7,474 | +100.0% | 0.01% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $562,772 | – | 13,195 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored ads | $611,819 | – | 17,401 | +100.0% | 0.01% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $665,245 | – | 29,287 | +100.0% | 0.01% | – |
XJH | New | ISHARES TResg scrd s&p mid | $579,363 | – | 17,662 | +100.0% | 0.01% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $635,482 | – | 11,192 | +100.0% | 0.01% | – |
VAMO | New | CAMBRIA ETF TRvalue momentum | $588,035 | – | 21,611 | +100.0% | 0.01% | – |
SGEN | New | SEAGEN INC | $630,085 | – | 4,903 | +100.0% | 0.01% | – |
HYDW | New | DBX ETF TRxtrackers low | $669,635 | – | 15,052 | +100.0% | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $556,300 | – | 8,888 | +100.0% | 0.01% | – |
BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $559,678 | – | 11,277 | +100.0% | 0.01% | – |
IHAK | New | ISHARES TRcybersecurity | $618,755 | – | 18,739 | +100.0% | 0.01% | – |
New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $595,222 | – | 23,616 | +100.0% | 0.01% | – | |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $593,814 | – | 11,328 | +100.0% | 0.01% | – |
VFMO | New | VANGUARD WELLINGTON FDus momentum | $589,690 | – | 5,170 | +100.0% | 0.01% | – |
ROLL | New | RBC BEARINGS INC | $591,204 | – | 2,824 | +100.0% | 0.01% | – |
EEMA | New | ISHARES INCmsci em asia etf | $580,961 | – | 9,175 | +100.0% | 0.01% | – |
PODD | New | INSULET CORP | $618,808 | – | 2,102 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $677,190 | – | 514 | +100.0% | 0.01% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $588,908 | – | 32,358 | +100.0% | 0.01% | – |
MTCH | New | MATCH GROUP INC NEW | $677,366 | – | 16,326 | +100.0% | 0.01% | – |
PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $434,483 | – | 17,814 | +100.0% | 0.00% | – |
WCC | New | WESCO INTL INC | $435,821 | – | 3,481 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $487,790 | – | 9,350 | +100.0% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $480,626 | – | 6,612 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $553,435 | – | 5,614 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $475,888 | – | 3,920 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $484,935 | – | 3,329 | +100.0% | 0.00% | – |
BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $450,487 | – | 15,529 | +100.0% | 0.00% | – |
NEOG | New | NEOGEN CORP | $457,754 | – | 30,056 | +100.0% | 0.00% | – |
SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $448,839 | – | 11,571 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $436,039 | – | 5,871 | +100.0% | 0.00% | – |
PFFV | New | GLOBAL X FDSrate preferred | $454,383 | – | 20,195 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $494,617 | – | 11,671 | +100.0% | 0.00% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $548,972 | – | 10,539 | +100.0% | 0.00% | – |
WCN | New | WASTE CONNECTIONS INC | $493,477 | – | 3,725 | +100.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $517,242 | – | 17,383 | +100.0% | 0.00% | – | |
FTHI | New | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $548,411 | – | 28,371 | +100.0% | 0.00% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $457,435 | – | 6,726 | +100.0% | 0.00% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $464,090 | – | 13,491 | +100.0% | 0.00% | – |
FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $481,427 | – | 10,036 | +100.0% | 0.00% | – |
FSMD | New | FIDELITY COVINGTON TRUSTsml mid mltfct | $527,463 | – | 16,836 | +100.0% | 0.00% | – |
NVT | New | NVENT ELECTRIC PLC | $483,417 | – | 12,566 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $439,486 | – | 6,701 | +100.0% | 0.00% | – |
EME | New | EMCOR GROUP INC | $485,060 | – | 3,275 | +100.0% | 0.00% | – |
EGP | New | EASTGROUP PPTYS INC | $435,875 | – | 2,944 | +100.0% | 0.00% | – |
VNO | New | VORNADO RLTY TRsh ben int | $475,304 | – | 22,840 | +100.0% | 0.00% | – |
FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $447,627 | – | 11,567 | +100.0% | 0.00% | – |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $479,538 | – | 8,410 | +100.0% | 0.00% | – |
DT | New | DYNATRACE INC | $459,715 | – | 12,003 | +100.0% | 0.00% | – |
CCK | New | CROWN HLDGS INC | $521,047 | – | 6,338 | +100.0% | 0.00% | – |
New | CRANE HLDGS CO | $518,407 | – | 5,161 | +100.0% | 0.00% | – | |
SIVB | New | SVB FINANCIAL GROUP | $512,522 | – | 2,227 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $528,039 | – | 4,075 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $531,465 | – | 5,632 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $519,101 | – | 1,017 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INC | $440,814 | – | 13,901 | +100.0% | 0.00% | – |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $517,388 | – | 10,510 | +100.0% | 0.00% | – |
BCD | New | ABRDN ETFS | $442,510 | – | 12,793 | +100.0% | 0.00% | – |
CAJ | New | CANON INCsponsored adr | $440,212 | – | 20,305 | +100.0% | 0.00% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $517,712 | – | 12,799 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $501,829 | – | 20,728 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $488,786 | – | 27,460 | +100.0% | 0.00% | – |
BRKS | New | AZENTA INC | $502,264 | – | 8,627 | +100.0% | 0.00% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $543,400 | – | 17,273 | +100.0% | 0.00% | – | |
SPT | New | SPROUT SOCIAL INC | $517,851 | – | 9,172 | +100.0% | 0.00% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $469,404 | – | 14,766 | +100.0% | 0.00% | – |
New | STARBOARD INVT TRrh hedged multi | $534,746 | – | 69,854 | +100.0% | 0.00% | – | |
New | STARBOARD INVT TRai quality growt | $507,429 | – | 41,731 | +100.0% | 0.00% | – | |
SUI | New | SUN CMNTYS INC | $454,161 | – | 3,176 | +100.0% | 0.00% | – |
TPR | New | TAPESTRY INC | $500,434 | – | 13,142 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcl b | $513,001 | – | 13,564 | +100.0% | 0.00% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $476,415 | – | 57,538 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $489,908 | – | 16,590 | +100.0% | 0.00% | – |
RACE | New | FERRARI N V | $467,430 | – | 2,188 | +100.0% | 0.00% | – |
EPS | New | WISDOMTREE TRus largecap fund | $438,106 | – | 10,536 | +100.0% | 0.00% | – |
EZM | New | WISDOMTREE TRus midcap fund | $456,856 | – | 9,396 | +100.0% | 0.00% | – |
IBMP | New | ISHARES TRibonds dec 27 | $487,508 | – | 19,442 | +100.0% | 0.00% | – |
EAGG | New | ISHARES TResg awr us agrgt | $466,746 | – | 9,986 | +100.0% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $317,910 | – | 10,548 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $356,072 | – | 9,974 | +100.0% | 0.00% | – |
DEN | New | DENBURY INC | $388,109 | – | 4,460 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $363,558 | – | 4,223 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $399,851 | – | 668 | +100.0% | 0.00% | – |
SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $321,856 | – | 11,144 | +100.0% | 0.00% | – |
CSB | New | VICTORY PORTFOLIOS II | $378,597 | – | 7,340 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $329,820 | – | 1,709 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $339,252 | – | 6,800 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INC | $409,143 | – | 4,129 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC | $400,420 | – | 4,571 | +100.0% | 0.00% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $351,131 | – | 7,185 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SEsponsored adr | $372,769 | – | 984 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $364,080 | – | 2,684 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $313,180 | – | 11,734 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $377,486 | – | 11,658 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $346,373 | – | 2,438 | +100.0% | 0.00% | – |
GBF | New | ISHARES TRgov/cred bd etf | $429,381 | – | 4,185 | +100.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $328,741 | – | 1,137 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $402,083 | – | 6,554 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $318,265 | – | 6,840 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $347,294 | – | 1,480 | +100.0% | 0.00% | – |
QUS | New | SPDR SER TRmsci usa strtgic | $330,363 | – | 2,995 | +100.0% | 0.00% | – |
WDFC | New | WD 40 CO | $371,750 | – | 2,306 | +100.0% | 0.00% | – |
NMFC | New | NEW MTN FIN CORP | $376,279 | – | 30,419 | +100.0% | 0.00% | – |
XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $338,867 | – | 8,709 | +100.0% | 0.00% | – |
FISR | New | SSGA ACTIVE TRspdr ssga fxd | $318,935 | – | 12,457 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $319,353 | – | 4,414 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $413,805 | – | 31,636 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $426,654 | – | 6,285 | +100.0% | 0.00% | – |
NICE | New | NICE LTDsponsored adr | $397,292 | – | 2,066 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $419,763 | – | 3,306 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $372,857 | – | 27,619 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $375,131 | – | 3,130 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $348,842 | – | 52,066 | +100.0% | 0.00% | – |
CPA | New | COPA HOLDINGS SAcl a | $330,850 | – | 3,978 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INC | $341,732 | – | 9,246 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $353,509 | – | 11,955 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $391,674 | – | 2,780 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $378,903 | – | 6,335 | +100.0% | 0.00% | – |
TCOM | New | TRIP COM GROUP LTDads | $329,965 | – | 9,592 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $371,493 | – | 16,075 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $375,709 | – | 9,031 | +100.0% | 0.00% | – |
DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $429,542 | – | 13,719 | +100.0% | 0.00% | – |
New | SCHWAB STRATEGIC TRmun bd etf | $326,986 | – | 6,374 | +100.0% | 0.00% | – | |
WPP | New | WPP PLC NEWadr | $332,076 | – | 6,755 | +100.0% | 0.00% | – |
GRES | New | INDEXIQ ETF TRiq glb res etf | $410,875 | – | 12,035 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $389,271 | – | 1,638 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $312,201 | – | 3,188 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Factive growth | $363,010 | – | 8,171 | +100.0% | 0.00% | – | |
BLD | New | TOPBUILD CORP | $366,187 | – | 2,340 | +100.0% | 0.00% | – |
GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $338,621 | – | 7,659 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $426,547 | – | 63,950 | +100.0% | 0.00% | – |
IBDQ | New | ISHARES TRibonds dec25 etf | $396,805 | – | 16,316 | +100.0% | 0.00% | – |
FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $317,168 | – | 7,407 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $376,881 | – | 4,752 | +100.0% | 0.00% | – |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $351,392 | – | 14,502 | +100.0% | 0.00% | – |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $365,051 | – | 8,325 | +100.0% | 0.00% | – |
EMBD | New | GLOBAL X FDSx emerging mkt | $412,228 | – | 19,272 | +100.0% | 0.00% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $354,883 | – | 3,172 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEW | $327,736 | – | 9,682 | +100.0% | 0.00% | – |
CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $422,445 | – | 17,558 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $308,934 | – | 5,584 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $324,453 | – | 9,451 | +100.0% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $349,313 | – | 17,978 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INC | $420,652 | – | 5,736 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $417,515 | – | 12,001 | +100.0% | 0.00% | – | |
WING | New | WINGSTOP INC | $330,701 | – | 2,403 | +100.0% | 0.00% | – |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $354,077 | – | 5,281 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $338,789 | – | 1,744 | +100.0% | 0.00% | – |
DLB | New | DOLBY LABORATORIES INC | $409,026 | – | 5,799 | +100.0% | 0.00% | – |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $358,736 | – | 13,437 | +100.0% | 0.00% | – |
BOH | New | BANK HAWAII CORP | $388,033 | – | 5,003 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORPORATIONcl a | $323,145 | – | 23,016 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $312,161 | – | 25,566 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $319,198 | – | 4,086 | +100.0% | 0.00% | – |
LII | New | LENNOX INTL INC | $402,694 | – | 1,683 | +100.0% | 0.00% | – |
CSF | New | VICTORY PORTFOLIOS II | $360,582 | – | 6,592 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC | $332,288 | – | 2,260 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW | $316,669 | – | 2,584 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $426,646 | – | 6,242 | +100.0% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $205,762 | – | 6,339 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $253,417 | – | 5,471 | +100.0% | 0.00% | – |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $227,718 | – | 2,990 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $186,047 | – | 25,804 | +100.0% | 0.00% | – | |
ITT | New | ITT INC | $232,418 | – | 2,866 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP INC | $235,556 | – | 3,898 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $223,593 | – | 10,833 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $201,734 | – | 4,239 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $295,645 | – | 4,982 | +100.0% | 0.00% | – |
NLOK | New | GEN DIGITAL INC | $213,621 | – | 9,968 | +100.0% | 0.00% | – |
RE | New | EVEREST RE GROUP LTD | $274,005 | – | 827 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $229,958 | – | 5,457 | +100.0% | 0.00% | – | |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $237,176 | – | 5,343 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $226,710 | – | 3,549 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $278,332 | – | 1,414 | +100.0% | 0.00% | – |
WSBC | New | WESBANCO INC | $225,449 | – | 6,097 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORP | $248,520 | – | 4,789 | +100.0% | 0.00% | – | |
MHK | New | MOHAWK INDS INC | $290,203 | – | 2,839 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $284,236 | – | 12,775 | +100.0% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $262,204 | – | 8,552 | +100.0% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $285,802 | – | 1,794 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTstrive 1000 grwt | $200,092 | – | 7,960 | +100.0% | 0.00% | – | |
INSP | New | INSPIRE MED SYS INC | $201,252 | – | 799 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $228,918 | – | 80,605 | +100.0% | 0.00% | – |
GDDY | New | GODADDY INCcl a | $284,915 | – | 3,808 | +100.0% | 0.00% | – |
New | GLOBAL X FDSmsci supr em etf | $234,243 | – | 9,838 | +100.0% | 0.00% | – | |
New | NUVEEN VRIABL RAT PFD & INM | $190,122 | – | 10,827 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSsuperdividend | $241,453 | – | 10,048 | +100.0% | 0.00% | – | |
TFX | New | TELEFLEX INCORPORATED | $220,174 | – | 882 | +100.0% | 0.00% | – |
VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $220,199 | – | 3,611 | +100.0% | 0.00% | – |
OAS | New | CHORD ENERGY CORPORATION | $247,079 | – | 1,806 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LP | $245,741 | – | 7,068 | +100.0% | 0.00% | – |
GGB | New | GERDAU SAspon adr rep pfd | $266,264 | – | 48,149 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $204,676 | – | 7,833 | +100.0% | 0.00% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $257,502 | – | 1,864 | +100.0% | 0.00% | – |
YETI | New | YETI HLDGS INC | $201,221 | – | 4,871 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCcl a | $235,451 | – | 5,774 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $256,973 | – | 1,622 | +100.0% | 0.00% | – |
AEG | New | AEGON N V | $304,925 | – | 60,561 | +100.0% | 0.00% | – |
FLGV | New | FRANKLIN TEMPLETON ETF TRus treasury bond | $251,464 | – | 12,148 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $239,941 | – | 3,389 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $305,405 | – | 50,816 | +100.0% | 0.00% | – |
BSDE | New | INVESCO EXCH TRD SLF IDX FD | $223,446 | – | 9,285 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $271,070 | – | 3,893 | +100.0% | 0.00% | – |
RAVI | New | FLEXSHARES TRready acc vari | $303,106 | – | 4,074 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $243,192 | – | 1,324 | +100.0% | 0.00% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $264,121 | – | 9,580 | +100.0% | 0.00% | – |
DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $241,274 | – | 7,467 | +100.0% | 0.00% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $272,373 | – | 29,638 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $232,982 | – | 2,520 | +100.0% | 0.00% | – |
New | U HAUL HOLDING COMPANY | $280,013 | – | 5,093 | +100.0% | 0.00% | – | |
PFLT | New | PENNANTPARK FLOATING RATE CA | $195,724 | – | 17,826 | +100.0% | 0.00% | – |
DIM | New | WISDOMTREE TRintl midcap dv | $205,711 | – | 3,708 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORP | $285,493 | – | 2,338 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRus eqt acc 9 bfr | $200,640 | – | 9,161 | +100.0% | 0.00% | – | |
TPIF | New | TIMOTHY PLANintl etf | $284,909 | – | 12,249 | +100.0% | 0.00% | – |
ACM | New | AECOM | $260,141 | – | 3,063 | +100.0% | 0.00% | – |
New | INNOVATOR ETFS TRus eqty accelrt9 | $225,883 | – | 9,734 | +100.0% | 0.00% | – | |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $275,756 | – | 5,244 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $218,991 | – | 2,984 | +100.0% | 0.00% | – |
EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $221,573 | – | 7,685 | +100.0% | 0.00% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $234,229 | – | 1,491 | +100.0% | 0.00% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $290,852 | – | 24,902 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $268,749 | – | 1,895 | +100.0% | 0.00% | – |
TOL | New | TOLL BROTHERS INC | $298,985 | – | 5,989 | +100.0% | 0.00% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $208,750 | – | 3,247 | +100.0% | 0.00% | – |
FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $234,210 | – | 5,275 | +100.0% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $256,387 | – | 4,118 | +100.0% | 0.00% | – |
FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $200,101 | – | 6,465 | +100.0% | 0.00% | – |
TYG | New | TORTOISE ENERGY INFRA CORP | $263,009 | – | 8,279 | +100.0% | 0.00% | – |
FFIV | New | F5 INC | $283,863 | – | 1,978 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINANCIAL INC | $256,352 | – | 4,169 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $213,574 | – | 1,903 | +100.0% | 0.00% | – |
CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $269,595 | – | 15,623 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $216,269 | – | 1,174 | +100.0% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $254,358 | – | 2,120 | +100.0% | 0.00% | – |
PEO | New | ADAM NAT RES FD INC | $218,567 | – | 10,026 | +100.0% | 0.00% | – |
AYI | New | ACUITY BRANDS INC | $259,700 | – | 1,568 | +100.0% | 0.00% | – |
PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $303,300 | – | 3,483 | +100.0% | 0.00% | – |
RCII | New | RENT A CTR INC NEW | $211,045 | – | 9,359 | +100.0% | 0.00% | – |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $230,805 | – | 2,551 | +100.0% | 0.00% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $206,375 | – | 3,191 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $271,961 | – | 3,329 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $305,430 | – | 1,487 | +100.0% | 0.00% | – | |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $292,589 | – | 62,253 | +100.0% | 0.00% | – |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $249,511 | – | 3,051 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $248,529 | – | 3,771 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $249,066 | – | 15,004 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $203,175 | – | 1,529 | +100.0% | 0.00% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $274,779 | – | 7,921 | +100.0% | 0.00% | – |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $238,416 | – | 3,043 | +100.0% | 0.00% | – |
MRC | New | MRC GLOBAL INC | $232,955 | – | 20,117 | +100.0% | 0.00% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $219,708 | – | 5,441 | +100.0% | 0.00% | – |
PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $231,120 | – | 17,222 | +100.0% | 0.00% | – |
AER | New | AERCAP HOLDINGS NV | $225,174 | – | 3,861 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $282,540 | – | 12,236 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $239,891 | – | 10,924 | +100.0% | 0.00% | – |
DIOD | New | DIODES INC | $277,302 | – | 3,642 | +100.0% | 0.00% | – |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $205,622 | – | 1,765 | +100.0% | 0.00% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $279,270 | – | 12,723 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC | $194,523 | – | 12,764 | +100.0% | 0.00% | – |
ASH | New | ASHLAND INC | $228,502 | – | 2,125 | +100.0% | 0.00% | – |
XPH | New | SPDR SER TRs&p pharmac | $203,424 | – | 4,968 | +100.0% | 0.00% | – |
New | ALPS ETF TRoshares us smlcp | $209,757 | – | 6,248 | +100.0% | 0.00% | – | |
KIE | New | SPDR SER TRs&p ins etf | $303,931 | – | 7,422 | +100.0% | 0.00% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $230,350 | – | 13,606 | +100.0% | 0.00% | – |
CUBE | New | CUBESMART | $257,457 | – | 6,396 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $234,028 | – | 2,238 | +100.0% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $248,090 | – | 3,617 | +100.0% | 0.00% | – |
UNFI | New | UNITED NAT FOODS INC | $209,460 | – | 5,411 | +100.0% | 0.00% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $189,486 | – | 16,349 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $244,712 | – | 34,035 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP | $290,089 | – | 8,527 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $297,132 | – | 11,768 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $202,412 | – | 8,080 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $290,123 | – | 4,254 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $243,002 | – | 5,158 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $214,213 | – | 5,672 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $212,680 | – | 3,726 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $224,949 | – | 3,927 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $260,764 | – | 2,285 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $290,807 | – | 3,641 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INC | $214,279 | – | 2,877 | +100.0% | 0.00% | – |
CPK | New | CHESAPEAKE UTILS CORP | $214,969 | – | 1,819 | +100.0% | 0.00% | – |
KRG | New | KITE RLTY GROUP TR | $284,007 | – | 13,492 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $185,346 | – | 11,746 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $257,770 | – | 8,892 | +100.0% | 0.00% | – |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $286,076 | – | 6,101 | +100.0% | 0.00% | – |
LTHM | New | LIVENT CORP | $240,884 | – | 12,123 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $242,317 | – | 30,557 | +100.0% | 0.00% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $209,558 | – | 2,696 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $282,575 | – | 5,431 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $207,773 | – | 6,501 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $291,391 | – | 5,842 | +100.0% | 0.00% | – |
PPLT | New | ABRDN PLATINUM ETF TRUST | $228,741 | – | 2,304 | +100.0% | 0.00% | – |
New | CAPITAL GROUP FIXED INCOME Ecore plus incm | $290,487 | – | 13,038 | +100.0% | 0.00% | – | |
New | CAPITAL GROUP CORE EQUITY ET | $285,983 | – | 12,733 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $267,011 | – | 5,212 | +100.0% | 0.00% | – | |
EWA | New | ISHARES INCmsci aust etf | $218,184 | – | 9,815 | +100.0% | 0.00% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $235,137 | – | 6,723 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $200,561 | – | 2,196 | +100.0% | 0.00% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $261,415 | – | 3,428 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INCcl a | $215,416 | – | 5,187 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $231,938 | – | 2,013 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INC | $202,039 | – | 6,188 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $283,234 | – | 5,202 | +100.0% | 0.00% | – |
New | WOLFSPEED INC | $289,657 | – | 4,196 | +100.0% | 0.00% | – | |
USMF | New | WISDOMTREE TRus multifactor | $218,201 | – | 5,803 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $252,447 | – | 4,055 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $216,142 | – | 1,066 | +100.0% | 0.00% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $260,882 | – | 4,021 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $235,305 | – | 3,265 | +100.0% | 0.00% | – |
New | SOLID POWER INC | $244,279 | – | 96,173 | +100.0% | 0.00% | – | |
SWX | New | SOUTHWEST GAS HLDGS INC | $246,348 | – | 3,981 | +100.0% | 0.00% | – |
PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $215,989 | – | 9,760 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $206,352 | – | 6,824 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $234,643 | – | 6,107 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $250,255 | – | 3,966 | +100.0% | 0.00% | – |
JOET | New | VIRTUS ETF TR IIvirtus us qlty | $207,534 | – | 7,767 | +100.0% | 0.00% | – |
DSM | New | BNY MELLON STRATEGIC MUN BD | $239,234 | – | 41,390 | +100.0% | 0.00% | – |
FLTR | New | VANECK ETF TRUSTig floating rate | $236,173 | – | 9,493 | +100.0% | 0.00% | – |
New | BLUEROCK HOMES TRUST INC | $295,186 | – | 13,852 | +100.0% | 0.00% | – | |
JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $219,131 | – | 2,312 | +100.0% | 0.00% | – |
IRBO | New | ISHARES TRrobotics artif | $234,697 | – | 9,193 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATLS INCcl a | $250,243 | – | 8,814 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $232,209 | – | 5,388 | +100.0% | 0.00% | – |
IBDR | New | ISHARES TRibonds dec2026 | $229,501 | – | 9,829 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINANCIAL | $218,683 | – | 6,655 | +100.0% | 0.00% | – |
BLW | New | BLACKROCK LTD DURATION INCOM | $215,656 | – | 16,500 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $292,975 | – | 4,015 | +100.0% | 0.00% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $273,832 | – | 1,571 | +100.0% | 0.00% | – |
EWQ | New | ISHARES INCmsci france etf | $294,910 | – | 8,904 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $188,058 | – | 12,055 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCsponsored ads | $296,766 | – | 4,086 | +100.0% | 0.00% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $256,915 | – | 2,151 | +100.0% | 0.00% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $290,341 | – | 9,014 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $206,216 | – | 7,504 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $115,123 | – | 18,361 | +100.0% | 0.00% | – |
AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $74,689 | – | 19,151 | +100.0% | 0.00% | – |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $69,336 | – | 72,000 | +100.0% | 0.00% | – | |
AIF | New | APOLLO TACTICAL INCOME FD IN | $124,860 | – | 10,302 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $103,027 | – | 13,209 | +100.0% | 0.00% | – |
BGH | New | BARINGS GLOBAL SHORT DURATIO | $140,165 | – | 11,054 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $62,324 | – | 58,000 | +100.0% | 0.00% | – | |
MQY | New | BLACKROCK MUNIYILD QULT FD I | $116,615 | – | 10,053 | +100.0% | 0.00% | – |
BGX | New | BLACKSTONE LONG SHORT CR INC | $128,595 | – | 11,863 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $178,887 | – | 16,908 | +100.0% | 0.00% | – |
New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $77,841 | – | 95,000 | +100.0% | 0.00% | – | |
DXLG | New | DESTINATION XL GROUP INC | $114,271 | – | 16,929 | +100.0% | 0.00% | – |
EVG | New | EATON VANCE SHORT DURATION D | $107,122 | – | 10,512 | +100.0% | 0.00% | – |
OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $141,728 | – | 21,474 | +100.0% | 0.00% | – |
BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $64,417 | – | 19,002 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS INC | $172,434 | – | 10,750 | +100.0% | 0.00% | – |
FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $165,808 | – | 10,823 | +100.0% | 0.00% | – |
New | FORD MTR CO DELnote 3/1 | $88,689 | – | 94,000 | +100.0% | 0.00% | – | |
GLAD | New | GLADSTONE CAPITAL CORP | $164,281 | – | 17,077 | +100.0% | 0.00% | – |
New | GREENBRIER COS INCnote 2.875% 4/1 | $92,558 | – | 105,000 | +100.0% | 0.00% | – | |
New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $103,590 | – | 107,000 | +100.0% | 0.00% | – | |
PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $154,561 | – | 13,000 | +100.0% | 0.00% | – |
New | KAMAN CORPnote 3.250% 5/0 | $86,444 | – | 93,000 | +100.0% | 0.00% | – | |
CLI | New | VERIS RESIDENTIAL INC | $183,004 | – | 11,488 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $173,491 | – | 22,979 | +100.0% | 0.00% | – | |
MRCC | New | MONROE CAP CORP | $183,584 | – | 21,497 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INC | $163,821 | – | 10,150 | +100.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $162,316 | – | 11,669 | +100.0% | 0.00% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $121,992 | – | 15,403 | +100.0% | 0.00% | – |
JLS | New | NUVEEN MORTGAGE AND INCOME F | $164,907 | – | 10,192 | +100.0% | 0.00% | – |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $171,392 | – | 14,439 | +100.0% | 0.00% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $161,749 | – | 12,666 | +100.0% | 0.00% | – |
New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $62,143 | – | 69,000 | +100.0% | 0.00% | – | |
PK | New | PARK HOTELS & RESORTS INC | $147,763 | – | 12,533 | +100.0% | 0.00% | – |
New | PARSONS CORP DELnote 0.250% 8/1 | $90,920 | – | 80,000 | +100.0% | 0.00% | – | |
PMT | New | PENNYMAC MTG INVT TR | $131,260 | – | 10,594 | +100.0% | 0.00% | – |
PLAB | New | PHOTRONICS INC | $169,428 | – | 10,067 | +100.0% | 0.00% | – |
SVC | New | SERVICE PPTYS TR | $139,567 | – | 19,145 | +100.0% | 0.00% | – |
New | STRIDE INCnote 1.125% 9/0 | $93,513 | – | 105,000 | +100.0% | 0.00% | – | |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $164,627 | – | 20,527 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcl a | $133,569 | – | 10,509 | +100.0% | 0.00% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $102,301 | – | 106,000 | +100.0% | 0.00% | – | |
UP | New | WHEELS UP EXPERIENCE INC | $68,223 | – | 66,236 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INC | $129,634 | – | 23,786 | +100.0% | 0.00% | – |
BTBT | New | BIT DIGITAL INC | $65,215 | – | 108,692 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $161,714 | – | 41,465 | +100.0% | 0.00% | – |
VLON | New | VALLON PHARMACEUTICALS INC | $3,396 | – | 11,711 | +100.0% | 0.00% | – |
WISA | New | WISA TECHNOLOGIES INC | $1,715 | – | 15,911 | +100.0% | 0.00% | – |
SLI | New | STANDARD LITHIUM LTD | $30,411 | – | 10,742 | +100.0% | 0.00% | – |
New | SPIRIT AIRLS INCnote 1.000% 5/1 | $12,880 | – | 16,000 | +100.0% | 0.00% | – | |
New | CONNEXA SPORTS TECHNOLOGIES | $2,927 | – | 12,508 | +100.0% | 0.00% | – | |
SYTA | New | SIYATA MOBILE INC | $3,608 | – | 23,582 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $53,499 | – | 10,171 | +100.0% | 0.00% | – |
New | PETIQ INCnote 4.000% 6/0 | $10,725 | – | 13,000 | +100.0% | 0.00% | – | |
New | FG GROUP HOLDINGS INC | $28,469 | – | 10,866 | +100.0% | 0.00% | – | |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $1,413 | – | 11,777 | +100.0% | 0.00% | – |
GMBL | New | ESPORTS ENTMT GROUP INC | $878 | – | 11,467 | +100.0% | 0.00% | – |
CS | New | CREDIT SUISSE GROUPsponsored adr | $53,271 | – | 17,523 | +100.0% | 0.00% | – |
New | CHEGG INCnote 0.125% 3/1 | $39,238 | – | 43,000 | +100.0% | 0.00% | – | |
GOEV | New | CANOO INC | $20,756 | – | 16,875 | +100.0% | 0.00% | – |
New | BURLINGTON STORES INCnote 2.250% 4/1 | $58,650 | – | 51,000 | +100.0% | 0.00% | – | |
New | BONE BIOLOGICS CORP | $2,196 | – | 10,473 | +100.0% | 0.00% | – | |
BNTC | New | BENITEC BIOPHARMA INC | $2,828 | – | 16,633 | +100.0% | 0.00% | – |
ATOS | New | ATOSSA THERAPEUTICS INC | $5,513 | – | 10,432 | +100.0% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $11,496 | – | 26,500 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $60,382 | – | 10,725 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $39,333 | – | 25,708 | +100.0% | 0.00% | – |
New | AMERICAN REBEL HOLDINGS INC | $2,366 | – | 12,263 | +100.0% | 0.00% | – | |
ABEV | New | AMBEV SAsponsored adr | $46,009 | – | 16,915 | +100.0% | 0.00% | – |
New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $17,617 | – | 17,000 | +100.0% | 0.00% | – | |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $21,908 | – | 23,000 | +100.0% | 0.00% | – | |
VIRI | New | VIRIOS THERAPEUTICS INC | $3,532 | – | 14,966 | +100.0% | 0.00% | – |
New | PANBELA THERAPEUTICS INC | $1,661 | – | 22,659 | +100.0% | 0.00% | – | |
OXLC | New | OXFORD LANE CAP CORP | $53,088 | – | 10,471 | +100.0% | 0.00% | – |
New | NUVASIVE INCnote 0.375% 3/1 | $13,140 | – | 15,000 | +100.0% | 0.00% | – | |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $26,087 | – | 11,342 | +100.0% | 0.00% | – |
New | MOMENTUS INC | $24,363 | – | 31,239 | +100.0% | 0.00% | – | |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $44,894 | – | 14,343 | +100.0% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $55,832 | – | 17,339 | +100.0% | 0.00% | – |
New | LCI INDSnote 1.125% 5/1 | $17,693 | – | 21,000 | +100.0% | 0.00% | – | |
New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $30,621 | – | 42,000 | +100.0% | 0.00% | – | |
New | ITRON INCnote 3/1 | $9,826 | – | 12,000 | +100.0% | 0.00% | – | |
New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,158 | – | 17,000 | +100.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $21,985 | – | 11,820 | +100.0% | 0.00% | – |
THM | New | INTERNATIONAL TOWER HILL MIN | $5,825 | – | 13,700 | +100.0% | 0.00% | – |
New | INTERDIGITAL INCnote 2.000% 6/0 | $47,782 | – | 50,000 | +100.0% | 0.00% | – | |
INO | New | INOVIO PHARMACEUTICALS INC | $18,294 | – | 11,727 | +100.0% | 0.00% | – |
New | IMAX CORPnote 0.500% 4/0 | $10,121 | – | 12,000 | +100.0% | 0.00% | – | |
HYMC | New | HYCROFT MINING HOLDING CORP | $8,088 | – | 15,200 | +100.0% | 0.00% | – |
HUT | New | HUT 8 MNG CORP | $11,272 | – | 13,165 | +100.0% | 0.00% | – |
New | HOPE BANCORP INCnote 2.000% 5/1 | $39,080 | – | 40,000 | +100.0% | 0.00% | – | |
New | GUESS INCnote 2.000% 4/1 | $38,183 | – | 36,000 | +100.0% | 0.00% | – | |
GLDG | New | GOLDMINING INC | $12,503 | – | 11,000 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $54,776 | – | 32,412 | +100.0% | 0.00% | – | |
FLGC | New | FLORA GROWTH CORP | $3,277 | – | 14,397 | +100.0% | 0.00% | – |
New | METEN HOLDING GROUP LTD | $1,966 | – | 11,208 | +100.0% | 0.00% | – | |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $41,440 | – | 13,542 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 43 | Q3 2023 | 4.0% |
ISHARES TR | 43 | Q3 2023 | 3.5% |
ISHARES TR | 43 | Q3 2023 | 3.2% |
SPDR S&P 500 ETF TR | 43 | Q3 2023 | 2.7% |
ISHARES TR | 43 | Q3 2023 | 2.8% |
CHEVRON CORP NEW | 43 | Q3 2023 | 3.2% |
MICROSOFT CORP | 43 | Q3 2023 | 2.2% |
ISHARES TR | 43 | Q3 2023 | 2.2% |
EXXON MOBIL CORP | 43 | Q3 2023 | 3.2% |
BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.8% |
View Cetera Advisor Networks LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-05-24 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-12 |
View Cetera Advisor Networks LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.