Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,400
- −28 vs. Q4 2021
- Portfolio value
- $5.01B
- +$74.4M (+1.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 10,949 | $785.0K | <0.1% | +1,544+16.4% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,579 | $786.0K | <0.1% | +4,634+117.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 40,862 | $792.0K | <0.1% | −3,581−8.1% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,351 | $794.0K | <0.1% | +2,049+12.6% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,556 | $797.0K | <0.1% | +3,533+87.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 4,648 | $798.0K | <0.1% | +777+20.1% | Added | History |
| YUMYum Brands Inc | Stock | 6,746 | $800.0K | <0.1% | +903+15.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 34,295 | $801.0K | <0.1% | −3,174−8.5% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 11,603 | $804.0K | <0.1% | −552−4.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 32,842 | $806.0K | <0.1% | −3,100−8.6% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 22,312 | $806.0K | <0.1% | +22,312 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,713 | $806.0K | <0.1% | −74−1.0% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 85,433 | $807.0K | <0.1% | +9,425+12.4% | Added | History |
| SIISprott Inc. | COM NEW | 16,097 | $808.0K | <0.1% | −314−1.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,192 | $811.0K | <0.1% | +45+0.3% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 10,945 | $811.0K | <0.1% | −8,043−42.4% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,116 | $813.0K | <0.1% | +1,311+34.5% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 12,657 | $813.0K | <0.1% | −536−4.1% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,454 | $813.0K | <0.1% | −198−3.5% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,121 | $817.0K | <0.1% | +2,210+18.6% | Added | History |
| ALLAllstate Corp | Stock | 5,908 | $818.0K | <0.1% | −266−4.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 34,303 | $824.0K | <0.1% | +6,719+24.4% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 14,958 | $825.0K | <0.1% | +2,468+19.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,676 | $830.0K | <0.1% | +11,083+198.2% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 4,916 | $830.0K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,966 | $831.0K | <0.1% | +1,604+25.2% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 32,529 | $832.0K | <0.1% | −10,557−24.5% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,516 | $835.0K | <0.1% | −2,071−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,347 | $838.0K | <0.1% | +162+1.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 12,958 | $838.0K | <0.1% | +2,739+26.8% | Added | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 67,792 | $845.0K | <0.1% | −2,563−3.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,974 | $847.0K | <0.1% | −218−3.5% | Reduced | History |
| PPLPPL Corp | COM | 29,695 | $848.0K | <0.1% | −5,482−15.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,810 | $848.0K | <0.1% | −1,615−36.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,003 | $849.0K | <0.1% | −1,803−6.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,300 | $853.0K | <0.1% | +300+3.3% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 13,761 | $855.0K | <0.1% | −28,021−67.1% | Reduced | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 39,028 | $855.0K | <0.1% | +15,156+63.5% | Added | – |
| CPBCAMPBELL'S Co | COM | 19,292 | $860.0K | <0.1% | +10,888+129.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,980 | $863.0K | <0.1% | −18,892−47.4% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 34,240 | $866.0K | <0.1% | −310−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,086 | $867.0K | <0.1% | +1,606+11.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,750 | $868.0K | <0.1% | −62−1.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,839 | $870.0K | <0.1% | −1,809−49.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,444 | $878.0K | <0.1% | +570+2.9% | Added | – |
| GPCGenuine Parts Co | Stock | 6,997 | $882.0K | <0.1% | +75+1.1% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 9,203 | $883.0K | <0.1% | +243+2.7% | Added | – |
| DGDollar General Corp | COM | 3,976 | $885.0K | <0.1% | −2,746−40.9% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,165 | $887.0K | <0.1% | −11,142−49.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 9,753 | $893.0K | <0.1% | +326+3.5% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 24,246 | $896.0K | <0.1% | +24,246 | New | – |
| MPCMarathon Petroleum Corp | Stock | 10,497 | $897.0K | <0.1% | −4,077−28.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,218 | $898.0K | <0.1% | −20,710−37.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 11,297 | $908.0K | <0.1% | +6,970+161.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,318 | $911.0K | <0.1% | +1,947+14.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,916 | $915.0K | <0.1% | −9,224−45.8% | Reduced | History |
| KRKroger Co | Stock | 15,969 | $916.0K | <0.1% | −2,877−15.3% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 3,121 | $916.0K | <0.1% | +784+33.5% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,153 | $920.0K | <0.1% | −3,205−9.6% | Reduced | – |
| SRESempra | Stock | 5,498 | $924.0K | <0.1% | +171+3.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 67,511 | $927.0K | <0.1% | +31,490+87.4% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 27,776 | $929.0K | <0.1% | +5,852+26.7% | Added | – |
| GLWCorning Inc | COM | 25,185 | $930.0K | <0.1% | −3,071−10.9% | Reduced | History |
| AGXArgan Inc | Stock | 23,070 | $936.0K | <0.1% | −17,301−42.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,823 | $941.0K | <0.1% | −12−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 15,851 | $942.0K | <0.1% | +224+1.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,805 | $945.0K | <0.1% | −52−1.3% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 36,156 | $946.0K | <0.1% | +25,265+232.0% | Added | – |
| EDConsolidated Edison Inc | Stock | 10,044 | $951.0K | <0.1% | +289+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $951.0K | <0.1% | −190−11.1% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,693 | $955.0K | <0.1% | +523+2.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 38,066 | $955.0K | <0.1% | −2,609−6.4% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 57,787 | $960.0K | <0.1% | −4,466−7.2% | Reduced | History |
| EXCExelon Corp | Stock | 20,198 | $962.0K | <0.1% | +149+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,540 | $966.0K | <0.1% | +1,245+10.1% | Added | – |
| FISVFiserv Inc | Stock | 9,569 | $970.0K | <0.1% | −36−0.4% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 103,337 | $970.0K | <0.1% | −91,157−46.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,630 | $971.0K | <0.1% | +66+0.5% | Added | History |
| MRNAModerna, Inc. | Stock | 5,647 | $973.0K | <0.1% | −7,746−57.8% | Reduced | History |
| RRyder System Inc | COM | 12,261 | $973.0K | <0.1% | +3,445+39.1% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 26,672 | $973.0K | <0.1% | +2,101+8.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 12,668 | $975.0K | <0.1% | +14+0.1% | Added | History |
| CBChubb Ltd | Stock | 4,563 | $976.0K | <0.1% | +752+19.7% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,516 | $977.0K | <0.1% | +73+0.6% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 27,926 | $979.0K | <0.1% | −106−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 22,464 | $987.0K | <0.1% | +1,543+7.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,139 | $987.0K | <0.1% | +116+0.7% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,477 | $988.0K | <0.1% | +923+14.1% | Added | History |
| NUENucor Corp | COM | 6,652 | $989.0K | <0.1% | +645+10.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,853 | $990.0K | <0.1% | −536−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,488 | $994.0K | <0.1% | +375+33.7% | Added | History |
| HPQHP Inc | Stock | 27,381 | $994.0K | <0.1% | −2,638−8.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,958 | $1.00M | <0.1% | +409+2.1% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 39,698 | $1.00M | <0.1% | −1,135−2.8% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 23,859 | $1.00M | <0.1% | +7,262+43.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,474 | $1.01M | <0.1% | +5,848+359.7% | Added | – |
| LINLinde PLC | SHS | 3,149 | $1.01M | <0.1% | +372+13.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 417,653 | $1.01M | <0.1% | +191,143+84.4% | Added | History |
| GMGeneral Motors Co | COM | 23,042 | $1.01M | <0.1% | +2,070+9.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,235 | $1.01M | <0.1% | +19,921+53.4% | Added | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (153)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 153 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 49,114 | $4.49M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 62,114 | $2.69M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 52,507 | $2.28M | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 82,149 | $2.10M | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 72,054 | $2.08M | <0.1% | – |
| PARPar Technology Corp | COM | 38,306 | $2.02M | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,516 | $1.39M | <0.1% | – |
| HPFJohn Hancock Preferred Income Fund II | COM | 61,350 | $1.28M | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 6,794 | $1.10M | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 13,243 | $1.02M | <0.1% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 40,395 | $1.01M | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 10,842 | $967.0K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 16,098 | $949.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 24,431 | $948.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,159 | $888.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 3,626 | $826.0K | <0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,257 | $789.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 435 | $760.0K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,915 | $726.0K | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 22,260 | $718.0K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 22,850 | $641.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,183 | $637.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 15,688 | $636.0K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 1,727 | $633.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 14,525 | $587.0K | <0.1% | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 36,200 | $579.0K | <0.1% | – |
| TDCTeradata Corp | Stock | 13,591 | $577.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 8,722 | $521.0K | <0.1% | – |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 17,410 | $513.0K | <0.1% | History |
| Metaurus Equity Component Tr59140L100 | US EQT CUM 2027 | 48,700 | $497.0K | <0.1% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 9,000 | $493.0K | <0.1% | – |
| LENLennar Corp | CL A | 4,194 | $487.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 22,160 | $474.0K | <0.1% | – |
| CNXCConcentrix Corp | Stock | 2,641 | $472.0K | <0.1% | History |
| ETF Ser Solutions26922A305 | ALPCLONE ALTER | 5,914 | $461.0K | <0.1% | – |
| PRFTPerficient Inc | COM | 3,538 | $457.0K | <0.1% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 14,475 | $456.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,135 | $453.0K | <0.1% | History |
| ZIPZiprecruiter, Inc. | CL A | 16,698 | $416.0K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 8,282 | $413.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,493 | $413.0K | <0.1% | History |
| BCVBancroft Fund Ltd | COM | 15,493 | $409.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 7,318 | $408.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,067 | $393.0K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,957 | $392.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,385 | $383.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,558 | $378.0K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,690 | $372.0K | <0.1% | History |
| Global X FDS37954Y418 | THMATC GWT ETF | 8,191 | $364.0K | <0.1% | – |
| LANDGladstone Land Corp | COM | 10,758 | $363.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 9,955 | $362.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,300 | $359.0K | <0.1% | – |
| OLNOLIN Corp | Stock | 6,031 | $347.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,782 | $346.0K | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,507 | $340.0K | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,700 | $337.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,966 | $317.0K | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 13,090 | $317.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,486 | $307.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,794 | $305.0K | <0.1% | – |
| REGRegency Centers Corp | COM | 4,025 | $303.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,345 | $300.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,192 | $300.0K | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 4,285 | $299.0K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,151 | $293.0K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,333 | $289.0K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 4,550 | $283.0K | <0.1% | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 8,109 | $280.0K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,957 | $279.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 100,923 | $279.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,487 | $278.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 6,387 | $276.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 9,563 | $275.0K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,614 | $272.0K | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 982 | $271.0K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 5,138 | $269.0K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 4,902 | $267.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,455 | $266.0K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 12,449 | $265.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 397 | $265.0K | <0.1% | History |
| WDCWestern Digital Corp | COM | 4,007 | $261.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,719 | $259.0K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,723 | $249.0K | <0.1% | History |
| FMBIFirst Midwest Bancorp Inc | COM | 12,112 | $248.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,011 | $245.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 469 | $243.0K | <0.1% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 5,505 | $242.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 1,839 | $240.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,002 | $240.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,538 | $238.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 5,444 | $238.0K | <0.1% | History |
| KMXCarMax Inc | COM | 1,818 | $237.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 728 | $234.0K | <0.1% | History |
| MVTBlackRock Munivest Fund II, Inc. | COM | 14,715 | $233.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 11,388 | $230.0K | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 3,565 | $229.0K | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,230 | $228.0K | <0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,336 | $228.0K | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,636 | $225.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 9,879 | $224.0K | <0.1% | History |