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 |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 390,017 | $4.34M | 0.1% | −4,028−1.0% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 15,992 | $4.31M | 0.1% | +3,767+30.8% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 143,149 | $4.31M | 0.1% | +28,094+24.4% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 132,142 | $4.27M | 0.1% | +6,738+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,818 | $4.26M | 0.1% | −8,791−13.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 49,875 | $4.26M | 0.1% | +935+1.9% | Added | – |
| FDXFedEx Corp | Stock | 18,754 | $4.25M | 0.1% | +840+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 108,322 | $4.25M | 0.1% | +4,945+4.8% | Added | History |
| GSKGSK plc | SPONSORED ADR | 97,327 | $4.24M | 0.1% | −359−0.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 75,218 | $4.23M | 0.1% | −525−0.7% | Reduced | History |
| SHELShell plc | ADR | 80,663 | $4.22M | 0.1% | +3,194+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,422 | $4.20M | 0.1% | +26,506+59.0% | Added | – |
| CATCaterpillar Inc | Stock | 23,514 | $4.20M | 0.1% | −3,009−11.3% | Reduced | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 150,244 | $4.20M | 0.1% | +28,412+23.3% | Added | – |
| BACBank of America Corp | Stock | 134,693 | $4.19M | 0.1% | +1,638+1.2% | Added | History |
| BXBlackstone Inc. | COM | 45,931 | $4.19M | 0.1% | +1,209+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 17,118 | $4.17M | 0.1% | −370−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 125,470 | $4.16M | 0.1% | −9,105−6.8% | Reduced | – |
| ACNAccenture plc | Stock | 14,941 | $4.15M | 0.1% | −833−5.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 121,923 | $4.15M | 0.1% | −45,143−27.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 23,642 | $4.13M | 0.1% | +372+1.6% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 31,300 | $4.13M | 0.1% | +4,790+18.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,147 | $4.11M | 0.1% | +247+0.8% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 161,963 | $4.10M | 0.1% | −85,761−34.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 27,233 | $4.04M | 0.1% | +2,561+10.4% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,234 | $4.02M | 0.1% | −7,126−9.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,025 | $4.02M | 0.1% | +596+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 53,947 | $4.01M | 0.1% | +496+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 91,515 | $3.90M | 0.1% | −3,671−3.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,224 | $3.88M | 0.1% | −5,771−10.7% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 243,825 | $3.88M | 0.1% | −4,986−2.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,396 | $3.88M | 0.1% | −1,455−2.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 99,908 | $3.87M | 0.1% | −1,009−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 73,909 | $3.83M | 0.1% | +12,974+21.3% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 97,502 | $3.82M | 0.1% | +43,888+81.9% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 114,414 | $3.81M | 0.1% | −28,444−19.9% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 56,893 | $3.81M | 0.1% | −240.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 123,368 | $3.80M | 0.1% | +76,360+162.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 78,191 | $3.78M | 0.1% | +1,991+2.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 71,668 | $3.76M | 0.1% | +11,660+19.4% | Added | – |
| IAUiShares Gold Trust | ETF | 109,601 | $3.76M | 0.1% | +9,603+9.6% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 59,026 | $3.75M | 0.1% | −42,768−42.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,979 | $3.74M | 0.1% | +17,889+74.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,439 | $3.73M | 0.1% | −1,129−3.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 32,463 | $3.69M | 0.1% | +8,604+36.1% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 170,512 | $3.67M | 0.1% | −16,506−8.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 34,091 | $3.65M | 0.1% | +745+2.2% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 67,126 | $3.65M | 0.1% | −41,631−38.3% | Reduced | – |
| COPConocoPhillips | Stock | 40,626 | $3.65M | 0.1% | −1,441−3.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 44,231 | $3.63M | 0.1% | −4,800−9.8% | Reduced | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 196,864 | $3.63M | 0.1% | +166,761+554.0% | Added | – |
| DDominion Energy, Inc | Stock | 45,407 | $3.62M | 0.1% | +10,008+28.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 39,560 | $3.60M | 0.1% | −1,327−3.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 48,969 | $3.60M | 0.1% | −8,097−14.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 46,935 | $3.58M | 0.1% | −3,635−7.2% | Reduced | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 183,560 | $3.58M | 0.1% | −128,929−41.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,610 | $3.57M | 0.1% | −2,150−4.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 116,345 | $3.54M | 0.1% | −3,846−3.2% | Reduced | – |
| MDTMedtronic plc | Stock | 39,489 | $3.54M | 0.1% | −17,306−30.5% | Reduced | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 307,273 | $3.54M | 0.1% | −37,917−11.0% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 225,477 | $3.44M | 0.1% | +21,587+10.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 77,794 | $3.43M | 0.1% | +6,403+9.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,314 | $3.43M | 0.1% | +941+17.5% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 59,833 | $3.43M | 0.1% | +28,897+93.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,085 | $3.43M | 0.1% | −23,873−28.4% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,383 | $3.42M | 0.1% | −2,033−13.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,573 | $3.42M | 0.1% | +3,843+14.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 24,974 | $3.41M | 0.1% | −4,081−14.0% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 205,524 | $3.39M | 0.1% | −9,209−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 344,677 | $3.38M | 0.1% | +136,263+65.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,606 | $3.37M | 0.1% | −47,348−41.6% | Reduced | – |
| IRMIron Mountain Inc | COM | 68,509 | $3.34M | 0.1% | +1,975+3.0% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 96,507 | $3.32M | 0.1% | +53,575+124.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,945 | $3.30M | 0.1% | −5,081−10.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,428 | $3.28M | 0.1% | +1,714+4.7% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 64,397 | $3.23M | 0.1% | +16,820+35.4% | Added | – |
| WMWaste Management Inc | Stock | 21,019 | $3.21M | 0.1% | −45−0.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,882 | $3.21M | 0.1% | +4,867+10.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,414 | $3.19M | 0.1% | +5,934+23.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 93,140 | $3.18M | 0.1% | −25,166−21.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 145,898 | $3.18M | 0.1% | +16,234+12.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,020 | $3.15M | 0.1% | +499+4.0% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 20,620 | $3.13M | 0.1% | +3,458+20.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,978 | $3.11M | 0.1% | +647+4.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 108,367 | $3.11M | 0.1% | +24,887+29.8% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 149,488 | $3.10M | 0.1% | +18,832+14.4% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 205,384 | $3.09M | 0.1% | +6,890+3.5% | Added | History |
| NKENIKE, Inc. | Stock | 30,161 | $3.08M | 0.1% | −557−1.8% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 35,445 | $3.06M | 0.1% | +1,734+5.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,298 | $3.04M | 0.1% | +48,622+291.6% | Added | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 96,547 | $3.02M | 0.1% | +268+0.3% | Added | – |
| DHRDanaher Corp | Stock | 11,864 | $3.01M | 0.1% | +98+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 14,317 | $3.01M | 0.1% | −922−6.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 53,716 | $3.00M | 0.1% | +2,565+5.0% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 133,667 | $3.00M | 0.1% | +2,081+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 38,639 | $3.00M | 0.1% | −241−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,272 | $2.99M | 0.1% | −45,471−43.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 164,629 | $2.95M | 0.1% | +470.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,979 | $2.93M | 0.1% | +657+7.9% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 65,676 | $2.93M | 0.1% | +13,372+25.6% | 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 |