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 |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 3,870 | $1.05M | <0.1% | −113−2.8% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 41,783 | $1.06M | <0.1% | +3,879+10.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,642 | $1.06M | <0.1% | −6,915−16.2% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,862 | $1.06M | <0.1% | −106−0.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 7,998 | $1.06M | <0.1% | +1,001+14.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,156 | $1.06M | <0.1% | +628+41.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,477 | $1.08M | <0.1% | +169+3.2% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 11,448 | $1.09M | <0.1% | +1,084+10.5% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 53,457 | $1.10M | <0.1% | −8,356−13.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,035 | $1.10M | <0.1% | +2,283+12.2% | Added | – |
| STAGSTAG Industrial, Inc. | COM | 35,661 | $1.10M | <0.1% | +666+1.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 29,476 | $1.10M | <0.1% | −55,465−65.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 14,432 | $1.11M | <0.1% | +5,853+68.2% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 30,110 | $1.11M | <0.1% | +7,599+33.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 19,186 | $1.11M | <0.1% | +846+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,733 | $1.12M | <0.1% | −26−0.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,463 | $1.12M | <0.1% | +3,242+17.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,435 | $1.12M | <0.1% | +16,881+63.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,344 | $1.12M | <0.1% | +345+4.9% | Added | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,252 | $1.12M | <0.1% | −11,009−14.2% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 72,997 | $1.12M | <0.1% | −6,456−8.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,409 | $1.12M | <0.1% | +7,112+63.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 31,125 | $1.12M | <0.1% | −1,723−5.2% | Reduced | History |
| CBChubb Ltd | Stock | 5,742 | $1.13M | <0.1% | +1,179+25.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,476 | $1.13M | <0.1% | +7,228+47.4% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 22,912 | $1.14M | <0.1% | +22,912 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,534 | $1.14M | <0.1% | −1,075−10.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,877 | $1.14M | <0.1% | −13−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 59,370 | $1.14M | <0.1% | −10,487−15.0% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,699 | $1.15M | <0.1% | −1,060−13.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 6,358 | $1.16M | <0.1% | −321−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 35,047 | $1.16M | <0.1% | −8,383−19.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 56,952 | $1.16M | <0.1% | −5,548−8.9% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,673 | $1.17M | <0.1% | +2,473+16.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 25,437 | $1.17M | <0.1% | +8,975+54.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,993 | $1.17M | <0.1% | +512+6.8% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,405 | $1.17M | <0.1% | +6,671+21.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 40,076 | $1.17M | <0.1% | −7,610−16.0% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 24,743 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 9,176 | $1.18M | <0.1% | −374−3.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 31,303 | $1.19M | <0.1% | −750−2.3% | Reduced | History |
| GNTXGentex Corp | COM | 42,759 | $1.20M | <0.1% | +10.0% | Added | History |
| HSYHershey Co | COM | 5,570 | $1.20M | <0.1% | −12−0.2% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 35,452 | $1.21M | <0.1% | +19,982+129.2% | Added | – |
| KIMKimco Realty Corp | COM | 61,231 | $1.21M | <0.1% | +965+1.6% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 35,036 | $1.21M | <0.1% | +2,807+8.7% | Added | – |
| CARRCarrier Global Corp | Stock | 33,980 | $1.21M | <0.1% | +1,426+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 63,501 | $1.22M | <0.1% | −55,388−46.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 148,168 | $1.23M | <0.1% | −2,051−1.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,103 | $1.24M | <0.1% | +124+6.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 59,637 | $1.25M | <0.1% | −309−0.5% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,331 | $1.25M | <0.1% | −232−1.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 43,541 | $1.26M | <0.1% | −9,214−17.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,278 | $1.27M | <0.1% | +536+4.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,550 | $1.28M | <0.1% | −1,166−2.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,031 | $1.28M | <0.1% | −223−9.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 20,710 | $1.29M | <0.1% | −511−2.4% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 28,201 | $1.29M | <0.1% | +1,724+6.5% | Added | – |
| WELLWelltower Inc. | REIT | 15,721 | $1.29M | <0.1% | +493+3.2% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 63,951 | $1.30M | <0.1% | +63,951 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 31,359 | $1.30M | <0.1% | −24,930−44.3% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 25,309 | $1.32M | <0.1% | −17,881−41.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,419 | $1.32M | <0.1% | −3,878−12.8% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,844 | $1.32M | <0.1% | −1,014−7.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 33,235 | $1.33M | <0.1% | +10,771+47.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,972 | $1.33M | <0.1% | +7,058+368.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,512 | $1.34M | <0.1% | −3,136−4.8% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 42,636 | $1.34M | <0.1% | −13,481−24.0% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,800 | $1.36M | <0.1% | −19,065−43.5% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,744 | $1.36M | <0.1% | −470−7.6% | Reduced | – |
| LRCXLam Research Corp | COM | 3,220 | $1.37M | <0.1% | −60−1.8% | Reduced | History |
| CMICummins Inc | Stock | 7,122 | $1.38M | <0.1% | +3,493+96.3% | Added | History |
| CLXClorox Co | Stock | 9,802 | $1.38M | <0.1% | −258−2.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,867 | $1.38M | <0.1% | +114+4.1% | Added | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 107,762 | $1.38M | <0.1% | +1,730+1.6% | Added | History |
| EQTEQT Corp | Stock | 40,434 | $1.39M | <0.1% | +23,300+136.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,961 | $1.40M | <0.1% | +2,547+13.1% | Added | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 67,515 | $1.41M | <0.1% | −13,419−16.6% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,024 | $1.42M | <0.1% | −287−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,091 | $1.42M | <0.1% | −260−3.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,668 | $1.43M | <0.1% | +974+7.7% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 15,870 | $1.44M | <0.1% | −3,843−19.5% | Reduced | – |
| DNNDenison Mines Corp. | COM | 1,484,509 | $1.44M | <0.1% | +159,858+12.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,401 | $1.46M | <0.1% | −207−3.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,457 | $1.46M | <0.1% | +2,495+5.2% | Added | – |
| TSCOTractor Supply Co | COM | 7,524 | $1.46M | <0.1% | +691+10.1% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,564 | $1.46M | <0.1% | −178−1.1% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 194,289 | $1.46M | <0.1% | +90,952+88.0% | Added | History |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 63,424 | $1.48M | <0.1% | +11,863+23.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,850 | $1.48M | <0.1% | −3,750−22.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,636 | $1.48M | <0.1% | −4,223−7.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,947 | $1.48M | <0.1% | −120−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 51,293 | $1.49M | <0.1% | −5,896−10.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,469 | $1.50M | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 27,322 | $1.51M | <0.1% | +15,394+129.1% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 13,181 | $1.51M | <0.1% | −371−2.7% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 30,613 | $1.51M | <0.1% | −13,291−30.3% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,944 | $1.52M | <0.1% | −1,726−12.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 27,225 | $1.52M | <0.1% | +3,529+14.9% | 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 |