Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,353
- −47 vs. Q1 2022
- Portfolio value
- $4.39B
- −$619.6M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 155,409 | $6.03M | 0.1% | −19,945−11.4% | Reduced | – |
| LEGLeggett & Platt Inc | Stock | 176,504 | $6.10M | 0.1% | +27,232+18.2% | Added | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 190,939 | $6.12M | 0.1% | +19,368+11.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 106,958 | $6.13M | 0.1% | −79−0.1% | Reduced | – |
| SONSonoco Products Co | COM | 107,842 | $6.15M | 0.1% | +6,114+6.0% | Added | History |
| SOSouthern Co | Stock | 88,505 | $6.31M | 0.1% | +266+0.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 221,195 | $6.31M | 0.1% | +44,084+24.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 168,390 | $6.33M | 0.1% | +22,916+15.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 34,820 | $6.36M | 0.1% | −325−0.9% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 89,889 | $6.53M | 0.1% | −10,177−10.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 60,139 | $6.53M | 0.1% | +228+0.4% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 116,307 | $6.57M | 0.1% | +97,783+527.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 241,829 | $6.62M | 0.2% | −2,290−0.9% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 154,983 | $6.65M | 0.2% | +6,021+4.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 142,563 | $6.67M | 0.2% | +1,479+1.0% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 162,406 | $6.68M | 0.2% | +31,034+23.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 108,061 | $6.84M | 0.2% | +2,970+2.8% | Added | – |
| ETNEaton Corp plc | Stock | 55,778 | $7.03M | 0.2% | +8,116+17.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 70,799 | $7.11M | 0.2% | +29,989+73.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 219,692 | $7.11M | 0.2% | +170,610+347.6% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 326,276 | $7.16M | 0.2% | +25,077+8.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 42,751 | $7.37M | 0.2% | +4,044+10.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,237 | $7.39M | 0.2% | +87,742+93.8% | Added | – |
| WMTWalmart Inc. | Stock | 61,231 | $7.44M | 0.2% | +3,073+5.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 445,755 | $7.47M | 0.2% | +37,207+9.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 386,030 | $7.50M | 0.2% | +55,967+17.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 89,631 | $7.50M | 0.2% | +2,847+3.3% | Added | – |
| NEENextera Energy Inc | Stock | 97,450 | $7.55M | 0.2% | +985+1.0% | Added | History |
| MMM3M Co | Stock | 59,896 | $7.75M | 0.2% | −473−0.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 101,684 | $7.89M | 0.2% | −7,412−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 197,746 | $7.96M | 0.2% | +3,137+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,538 | $8.08M | 0.2% | +562+3.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 339,229 | $8.11M | 0.2% | −4,945−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 260,283 | $8.19M | 0.2% | −2,722−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 85,729 | $8.24M | 0.2% | +5,550+6.9% | Added | History |
| OKEONEOK Inc | COM | 148,772 | $8.26M | 0.2% | −10,003−6.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 189,604 | $8.37M | 0.2% | +137,503+263.9% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 302,713 | $8.46M | 0.2% | +95,574+46.1% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 1,444,393 | $8.54M | 0.2% | +50,448+3.6% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 285,882 | $8.55M | 0.2% | +32,565+12.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 273,540 | $8.60M | 0.2% | −57,906−17.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 92,855 | $8.60M | 0.2% | −247−0.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 200,221 | $8.62M | 0.2% | +86,488+76.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 386,196 | $8.79M | 0.2% | −24,880−6.1% | Reduced | – |
| BABoeing Co | Stock | 64,673 | $8.84M | 0.2% | +325+0.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 126,685 | $8.88M | 0.2% | −13,904−9.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 100,320 | $9.15M | 0.2% | +8,812+9.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 275,630 | $9.25M | 0.2% | −8,669−3.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113,631 | $9.52M | 0.2% | −1,759−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,272 | $9.57M | 0.2% | −4,221−5.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,964 | $9.79M | 0.2% | −9,691−10.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 99,346 | $9.81M | 0.2% | +2,331+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,284 | $9.89M | 0.2% | −47,491−32.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 137,419 | $9.92M | 0.2% | +18,183+15.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,906 | $10.3M | 0.2% | −1,485−2.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 62,494 | $10.4M | 0.2% | −2,199−3.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 94,895 | $10.4M | 0.2% | +47,586+100.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,940 | $10.8M | 0.2% | +10,341+16.0% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 157,873 | $11.0M | 0.3% | −828−0.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 133,757 | $11.1M | 0.3% | +11,572+9.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 132,215 | $11.1M | 0.3% | +2,873+2.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 97,537 | $11.1M | 0.3% | −24,844−20.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,510 | $11.3M | 0.3% | +57,870+58.1% | Added | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 464,446 | $11.4M | 0.3% | +464,446 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,122 | $11.4M | 0.3% | +18,971+21.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 75,181 | $11.5M | 0.3% | −1,861−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,642 | $11.7M | 0.3% | +1,731+3.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 486,018 | $11.8M | 0.3% | +44,376+10.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 47,121 | $12.0M | 0.3% | −516−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 156,630 | $12.1M | 0.3% | +22,798+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 74,860 | $12.1M | 0.3% | +5,212+7.5% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 296,822 | $12.1M | 0.3% | +91,089+44.3% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 651,178 | $12.2M | 0.3% | +96,455+17.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 23,750 | $12.2M | 0.3% | +2,415+11.3% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 691,147 | $12.2M | 0.3% | +382,726+124.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,599 | $12.3M | 0.3% | −6,833−3.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,342 | $12.4M | 0.3% | +10,486+12.2% | Added | – |
| PFEPfizer Inc | Stock | 236,668 | $12.4M | 0.3% | +4,919+2.1% | Added | History |
| MAMastercard Inc | Stock | 39,787 | $12.6M | 0.3% | +100.0% | Added | History |
| DEDeere & Co | Stock | 42,976 | $12.9M | 0.3% | −1,383−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 207,683 | $13.1M | 0.3% | +1,485+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,781 | $13.4M | 0.3% | +4,880+2.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 95,793 | $13.5M | 0.3% | +1,949+2.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 491,959 | $13.7M | 0.3% | +16,170+3.4% | Added | – |
| ORealty Income Corp | REIT | 201,904 | $13.8M | 0.3% | +3,617+1.8% | Added | History |
| TAT&T Inc. | Stock | 660,376 | $13.8M | 0.3% | +60,340+10.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 151,894 | $13.9M | 0.3% | +3,862+2.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 426,202 | $14.0M | 0.3% | +86,704+25.5% | Added | – |
| MCDMcDonalds Corp | Stock | 56,978 | $14.1M | 0.3% | −874−1.5% | Reduced | History |
| VVisa Inc. | Stock | 72,132 | $14.2M | 0.3% | +206+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 341,431 | $14.3M | 0.3% | +3,442+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 30,172 | $14.5M | 0.3% | +3,604+13.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 87,899 | $14.5M | 0.3% | +4,220+5.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 629,479 | $14.7M | 0.3% | +21,993+3.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 295,161 | $14.8M | 0.3% | +20,227+7.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 187,061 | $14.8M | 0.3% | +1,059+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 63,386 | $14.9M | 0.3% | +3,349+5.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 364,652 | $15.3M | 0.3% | −27,625−7.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 327,816 | $15.4M | 0.3% | +8,149+2.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 238,623 | $15.4M | 0.4% | +34,925+17.1% | Added | – |
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 |
|---|---|---|---|
| SLBSLB Limited | Stock | $172.0K | – |
| AMZNAmazon Com Inc | Stock | $161.0K | – |
| COPConocoPhillips | Stock | $116.0K | – |
| TWTRTwitter, Inc. | COM | $55.0K | – |
| BMYBristol Myers Squibb Co | Stock | $39.0K | – |
| MRNAModerna, Inc. | Stock | $20.0K | – |
| UNHUnitedHealth Group Inc | Stock | $16.0K | – |
| AAPLApple Inc. | Stock | $6.00K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $5.00K |
| ARK Innovation ETF00214Q104 | ETF | $2.00K | – |
Sold out since Q1 2022 (159)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 159 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,127,220 | $32.7M | 0.7% | – |
| EHEHang Holdings Ltd | ADS | 777,931 | $9.33M | 0.2% | History |
| Barclays BK PLC06746P456 | ETN LKD 48 | 57,205 | $3.82M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 110,402 | $3.15M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 143,489 | $2.93M | 0.1% | – |
| CERNCERNER Corp | COM | 19,775 | $1.85M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 40,170 | $1.81M | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 18,115 | $1.63M | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 21,450 | $1.35M | <0.1% | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 26,049 | $1.11M | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 3,121 | $916.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 34,218 | $898.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 24,246 | $896.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,086 | $867.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 17,249 | $705.0K | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,166 | $690.0K | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 19,495 | $685.0K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 14,640 | $666.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 17,872 | $612.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 20,451 | $528.0K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 4,132 | $503.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 33,714 | $483.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 19,157 | $480.0K | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 5,990 | $469.0K | <0.1% | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 3,575 | $466.0K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,916 | $463.0K | <0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 7,445 | $456.0K | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 22,019 | $455.0K | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 106,637 | $454.0K | <0.1% | History |
| CRCrane Co | COM | 4,000 | $433.0K | <0.1% | History |
| Barclays BK PLC06746P571 | ETN LKD 48 | 5,895 | $427.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 823 | $400.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 3,299 | $395.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,529 | $382.0K | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 10,164 | $382.0K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,175 | $373.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 5,546 | $353.0K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,453 | $353.0K | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 8,827 | $351.0K | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,008 | $342.0K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 5,160 | $333.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 4,240 | $331.0K | <0.1% | History |
| EDRYEuroDry Ltd. | COM | 9,755 | $331.0K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,663 | $328.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 2,442 | $326.0K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,359 | $325.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,136 | $318.0K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,917 | $306.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,574 | $305.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,239 | $305.0K | <0.1% | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 6,505 | $304.0K | <0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 2,586 | $301.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 7,738 | $298.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 759 | $295.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,155 | $295.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 3,907 | $295.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,290 | $291.0K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,210 | $287.0K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,788 | $285.0K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 5,539 | $284.0K | <0.1% | History |
| Global X FDS37954Y814 | FINTECH ETF | 8,766 | $281.0K | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 5,498 | $280.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 4,995 | $280.0K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 24,795 | $278.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,179 | $276.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 8,317 | $275.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,426 | $274.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,233 | $274.0K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,080 | $273.0K | <0.1% | History |
| MKSIMKS Inc | COM | 1,798 | $270.0K | <0.1% | History |
| FNFabrinet | SHS | 2,567 | $270.0K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 14,407 | $268.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,476 | $264.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 10,428 | $262.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,335 | $261.0K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 547 | $259.0K | <0.1% | History |
| Asymmetric ETFs Trust04651A101 | 500 ETF | 9,110 | $259.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,441 | $257.0K | <0.1% | – |
| ALGNAlign Technology Inc | COM | 584 | $255.0K | <0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,168 | $250.0K | <0.1% | – |
| OGSONE Gas, Inc. | COM | 2,823 | $249.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 712 | $249.0K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 7,535 | $247.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,447 | $246.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 9,144 | $243.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,659 | $242.0K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,145 | $241.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,175 | $241.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,307 | $238.0K | <0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,192 | $238.0K | <0.1% | – |
| MMacy's, Inc. | COM | 9,790 | $238.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,468 | $237.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,123 | $237.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 2,159 | $235.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 6,421 | $235.0K | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,571 | $234.0K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,104 | $234.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,096 | $232.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,619 | $232.0K | <0.1% | History |
| SUISun Communities Inc | COM | 1,318 | $231.0K | <0.1% | History |