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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 16,696 | $790.0K | <0.1% | +727+4.6% | Added | History |
| YUMYum Brands Inc | Stock | 7,013 | $796.0K | <0.1% | +267+4.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 39,065 | $799.0K | <0.1% | +130.0% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 47,010 | $801.0K | <0.1% | +2,000+4.4% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 8,543 | $802.0K | <0.1% | −109−1.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,738 | $803.0K | <0.1% | +2,800+9.1% | Added | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 28,279 | $803.0K | <0.1% | +8,889+45.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,049 | $804.0K | <0.1% | +846+9.2% | Added | – |
| ALLAllstate Corp | Stock | 6,420 | $814.0K | <0.1% | +512+8.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 43,927 | $815.0K | <0.1% | +7,771+21.5% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,714 | $819.0K | <0.1% | −15,848−40.1% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 50,919 | $819.0K | <0.1% | +19,252+60.8% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 13,779 | $822.0K | <0.1% | −1,569−10.2% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,658 | $824.0K | <0.1% | +142+1.2% | Added | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 19,535 | $826.0K | <0.1% | +4,577+30.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,223 | $827.0K | <0.1% | −839−3.8% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,961 | $832.0K | <0.1% | +5,220+299.8% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 71,475 | $835.0K | <0.1% | +43,955+159.7% | Added | History |
| BALLBALL Corp | COM | 12,154 | $836.0K | <0.1% | −188−1.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 15,761 | $842.0K | <0.1% | +2,803+21.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,016 | $843.0K | <0.1% | −458−6.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,669 | $845.0K | <0.1% | −1,580−15.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 13,763 | $846.0K | <0.1% | −1,795−11.5% | Reduced | History |
| KEYKeycorp | COM | 49,166 | $847.0K | <0.1% | −11,530−19.0% | Reduced | History |
| GMGeneral Motors Co | COM | 26,696 | $848.0K | <0.1% | +3,654+15.9% | Added | History |
| MRNAModerna, Inc. | Stock | 5,943 | $849.0K | <0.1% | +296+5.2% | Added | History |
| GLWCorning Inc | COM | 27,049 | $852.0K | <0.1% | +1,864+7.4% | Added | History |
| FITBFifth Third Bancorp | COM | 25,364 | $852.0K | <0.1% | −851−3.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 30,584 | $853.0K | <0.1% | +30,584 | New | – |
| SNPSSynopsys Inc | COM | 2,819 | $856.0K | <0.1% | −4−0.1% | Reduced | History |
| HPQHP Inc | Stock | 26,343 | $864.0K | <0.1% | −1,038−3.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 29,161 | $865.0K | <0.1% | +22,257+322.4% | Added | – |
| FASTFastenal Co | Stock | 17,463 | $872.0K | <0.1% | +1,612+10.2% | Added | History |
| RRyder System Inc | COM | 12,273 | $872.0K | <0.1% | +12+0.1% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,593 | $872.0K | <0.1% | −3,249−15.6% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,164 | $876.0K | <0.1% | −27,758−69.5% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 12,427 | $878.0K | <0.1% | −241−1.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 48,737 | $879.0K | <0.1% | −8,498−14.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 59,827 | $883.0K | <0.1% | +42,079+237.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,599 | $886.0K | <0.1% | +695+1.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,253 | $888.0K | <0.1% | +503+10.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 68,470 | $898.0K | <0.1% | +48,226+238.2% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 11,849 | $901.0K | <0.1% | −1,096−8.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,250 | $902.0K | <0.1% | −1,776−12.7% | Reduced | – |
| Starboard Invt Tr85521B767 | ADAPTIVE HIGH IN | 107,601 | $904.0K | <0.1% | −26,999−20.1% | Reduced | – |
| SRESempra | Stock | 6,030 | $906.0K | <0.1% | +532+9.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,386 | $911.0K | <0.1% | +144+0.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 36,907 | $913.0K | <0.1% | −1,159−3.0% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 58,723 | $915.0K | <0.1% | +936+1.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 51,832 | $918.0K | <0.1% | −1,314−2.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,727 | $919.0K | <0.1% | −87−3.1% | Reduced | History |
| LINLinde PLC | SHS | 3,197 | $919.0K | <0.1% | +48+1.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 15,699 | $920.0K | <0.1% | −154−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 47,074 | $920.0K | <0.1% | +33,073+236.2% | Added | – |
| HALHalliburton Co | Stock | 29,389 | $922.0K | <0.1% | −982−3.2% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 16,375 | $926.0K | <0.1% | −2,100−11.4% | ReducedConverted for a 5-for-1 split | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,573 | $928.0K | <0.1% | −1,129,269−98.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,975 | $930.0K | <0.1% | +31,975 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,137 | $934.0K | <0.1% | −493−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 30,546 | $937.0K | <0.1% | +2,770+10.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 19,530 | $938.0K | <0.1% | +238+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,382 | $941.0K | <0.1% | −10,010−18.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,679 | $942.0K | <0.1% | +19,356+126.3% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 27,385 | $943.0K | <0.1% | −1,629−5.6% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 44,739 | $949.0K | <0.1% | +465+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,079 | $952.0K | <0.1% | −5,285−21.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 15,431 | $954.0K | <0.1% | +113+0.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 8,035 | $954.0K | <0.1% | −293−3.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 9,484 | $955.0K | <0.1% | −2,511−20.9% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 29,615 | $955.0K | <0.1% | +1,689+6.0% | Added | – |
| TWTRTwitter, Inc. | COM | 25,667 | $960.0K | <0.1% | +25,667 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 21,727 | $963.0K | <0.1% | −22,896−51.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 15,312 | $969.0K | <0.1% | −41−0.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,974 | $970.0K | <0.1% | +5,422+349.4% | Added | History |
| KKellanova | Stock | 13,596 | $970.0K | <0.1% | +3,478+34.4% | Added | History |
| CTVACorteva, Inc. | Stock | 17,954 | $972.0K | <0.1% | −1,930−9.7% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,311 | $974.0K | <0.1% | −11,324−34.7% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 114,669 | $984.0K | <0.1% | −878−0.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,797 | $992.0K | <0.1% | −644−3.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,373 | $997.0K | <0.1% | +675+1.7% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 11,651 | $999.0K | <0.1% | +9,666+487.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,328 | $1.00M | <0.1% | −414−2.3% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 12,525 | $1.01M | <0.1% | +1,580+14.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,070 | $1.01M | <0.1% | −296−5.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,633 | $1.01M | <0.1% | +589+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 32,810 | $1.01M | <0.1% | +32,810 | New | – |
| MARMarriott International Inc | Stock | 7,493 | $1.02M | <0.1% | −2,929−28.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 9,557 | $1.02M | <0.1% | +9,557 | New | History |
| SYFSynchrony Financial | COM | 37,004 | $1.02M | <0.1% | +5,739+18.4% | Added | History |
| DGDollar General Corp | COM | 4,170 | $1.02M | <0.1% | +194+4.9% | Added | History |
| VLOValero Energy Corp | Stock | 9,634 | $1.02M | <0.1% | −4,183−30.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,331 | $1.03M | <0.1% | −225−2.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 15,753 | $1.03M | <0.1% | +649+4.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 12,425 | $1.03M | <0.1% | +62+0.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,867 | $1.04M | <0.1% | −338−2.6% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 23,948 | $1.04M | <0.1% | +14,517+153.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 25,513 | $1.04M | <0.1% | +2,831+12.5% | Added | – |
| NTRNutrien Ltd. | COM | 13,126 | $1.04M | <0.1% | −8−0.1% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 45,191 | $1.04M | <0.1% | −61,786−57.8% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 43,938 | $1.05M | <0.1% | −898−2.0% | Reduced | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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 |