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 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 13,892 | $614.0K | <0.1% | +32+0.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,764 | $614.0K | <0.1% | −4,680−22.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,637 | $615.0K | <0.1% | −26−1.0% | Reduced | History |
| CNCCentene Corp | Stock | 7,290 | $617.0K | <0.1% | −647−8.2% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 14,939 | $618.0K | <0.1% | +818+5.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,305 | $621.0K | <0.1% | −183−12.3% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 12,437 | $623.0K | <0.1% | +64+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,513 | $625.0K | <0.1% | −4,626−27.0% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,961 | $625.0K | <0.1% | −3,019−14.4% | Reduced | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 15,384 | $630.0K | <0.1% | +15,384 | New | – |
| ABNBAirbnb, Inc. | Stock | 7,084 | $631.0K | <0.1% | +2,436+52.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,575 | $631.0K | <0.1% | +2,161+63.3% | Added | History |
| MSMorgan Stanley | Stock | 8,326 | $633.0K | <0.1% | −5,344−39.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,025 | $633.0K | <0.1% | −749−3.4% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,141 | $638.0K | <0.1% | +383+4.4% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,007 | $641.0K | <0.1% | −706−9.2% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,291 | $643.0K | <0.1% | −265−3.5% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,930 | $644.0K | <0.1% | +24,930 | New | – |
| NUENucor Corp | COM | 6,195 | $647.0K | <0.1% | −457−6.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,286 | $649.0K | <0.1% | +476+6.1% | Added | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 14,543 | $653.0K | <0.1% | +4,118+39.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,748 | $654.0K | <0.1% | −5,945−25.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,394 | $655.0K | <0.1% | −57−0.5% | Reduced | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 27,348 | $656.0K | <0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 5,758 | $656.0K | <0.1% | +927+19.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,456 | $660.0K | <0.1% | +1,167+8.2% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,879 | $661.0K | <0.1% | −575−10.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,459 | $661.0K | <0.1% | +290+13.4% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 14,829 | $666.0K | <0.1% | +717+5.1% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 19,237 | $668.0K | <0.1% | +1,359+7.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,505 | $669.0K | <0.1% | +2,875+37.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,794 | $673.0K | <0.1% | −5,663−45.5% | Reduced | – |
| BAKBraskem SA | SP ADR PFD A | 47,306 | $676.0K | <0.1% | +36,869+353.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,726 | $677.0K | <0.1% | +742+12.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,217 | $679.0K | <0.1% | −78−0.6% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,736 | $679.0K | <0.1% | −120−1.0% | Reduced | – |
| AEEAmeren Corp | COM | 7,518 | $679.0K | <0.1% | −65−0.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,220 | $680.0K | <0.1% | −1,972−12.2% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 10,245 | $680.0K | <0.1% | +56+0.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,507 | $681.0K | <0.1% | −298−7.8% | Reduced | History |
| HXLHexcel Corp | COM | 13,035 | $682.0K | <0.1% | +5,663+76.8% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 62,752 | $683.0K | <0.1% | −5,040−7.4% | Reduced | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,161 | $683.0K | <0.1% | +13,161 | New | History |
| ESEversource Energy | Stock | 8,098 | $684.0K | <0.1% | +625+8.4% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 129,794 | $684.0K | <0.1% | +44,361+51.9% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 13,063 | $685.0K | <0.1% | −698−5.1% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 61,635 | $685.0K | <0.1% | +40,029+185.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,310 | $687.0K | <0.1% | −167−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,650 | $689.0K | <0.1% | +350+3.8% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 31,997 | $690.0K | <0.1% | +31,997 | New | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 23,390 | $690.0K | <0.1% | +10,423+80.4% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 51,281 | $691.0K | <0.1% | +51,281 | New | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,602 | $694.0K | <0.1% | +5,624+37.5% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,204 | $695.0K | <0.1% | −143−1.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 9,453 | $696.0K | <0.1% | −300−3.1% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,417 | $696.0K | <0.1% | +387+2.8% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,387 | $703.0K | <0.1% | +28,298+122.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 65,181 | $707.0K | <0.1% | +7,000+12.0% | Added | History |
| ETREntergy Corp | COM | 6,284 | $708.0K | <0.1% | +378+6.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,066 | $708.0K | <0.1% | +284+7.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,627 | $711.0K | <0.1% | +833+22.0% | Added | History |
| BGSB&G Foods, Inc. | COM | 30,099 | $716.0K | <0.1% | +2,225+8.0% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 22,312 | $717.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,479 | $718.0K | <0.1% | +323+7.8% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,364 | $722.0K | <0.1% | −87,226−88.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,602 | $723.0K | <0.1% | +1,539+2.7% | Added | – |
| CMECME Group Inc. | COM | 3,532 | $723.0K | <0.1% | −2,327−39.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 5,590 | $726.0K | <0.1% | −384−6.4% | Reduced | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 31,192 | $730.0K | <0.1% | +20,524+192.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,834 | $731.0K | <0.1% | +718+14.0% | Added | – |
| EOGEOG Resources Inc | Stock | 6,637 | $733.0K | <0.1% | +981+17.3% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 3,494 | $736.0K | <0.1% | +24+0.7% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 40,564 | $736.0K | <0.1% | −1,015−2.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,277 | $739.0K | <0.1% | −972−13.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,057 | $740.0K | <0.1% | +1,091+13.7% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 26,421 | $741.0K | <0.1% | −5,588−17.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 10,741 | $745.0K | <0.1% | +10,741 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 26,317 | $745.0K | <0.1% | −3,836−12.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,194 | $749.0K | <0.1% | −92,853−80.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 25,284 | $752.0K | <0.1% | +7,547+42.5% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,596 | $752.0K | <0.1% | +939+7.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,996 | $753.0K | <0.1% | −25,113−67.7% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 37,832 | $753.0K | <0.1% | −1,196−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 35,668 | $754.0K | <0.1% | +1,365+4.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 9,204 | $757.0K | <0.1% | −1,293−12.3% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 26,936 | $757.0K | <0.1% | +2,615+10.8% | Added | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 65,183 | $759.0K | <0.1% | +65,183 | New | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 20,473 | $762.0K | <0.1% | +10,261+100.5% | Added | History |
| FISVFiserv Inc | Stock | 8,597 | $765.0K | <0.1% | −972−10.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 84,401 | $766.0K | <0.1% | +16,890+25.0% | Added | History |
| NVSNovartis AG | ADR | 9,075 | $767.0K | <0.1% | +1,692+22.9% | Added | History |
| AGXArgan Inc | Stock | 20,616 | $769.0K | <0.1% | −2,454−10.6% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,312 | $770.0K | <0.1% | +3,312 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 30,542 | $773.0K | <0.1% | +2,605+9.3% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,339 | $774.0K | <0.1% | −664−2.7% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 2,970 | $777.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,929 | $779.0K | <0.1% | −5,381−17.2% | Reduced | – |
| PPLPPL Corp | COM | 28,881 | $784.0K | <0.1% | −814−2.7% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 28,068 | $788.0K | <0.1% | +2,204+8.5% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 32,295 | $790.0K | <0.1% | +2,163+7.2% | 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 |