Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,352
- −1 vs. Q2 2022
- Portfolio value
- $3.78B
- −$608.6M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,562 | $1.38M | <0.1% | −385−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,724 | $1.39M | <0.1% | −2,720−5.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,229 | $1.39M | <0.1% | −335−2.0% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,179 | $1.39M | <0.1% | −157−1.0% | Reduced | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,880 | $1.39M | <0.1% | −3,621−8.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 41,394 | $1.41M | <0.1% | −16,080−28.0% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,005 | $1.41M | <0.1% | −26−1.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,469 | $1.42M | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 58,011 | $1.42M | <0.1% | +25,716+79.6% | Added | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 63,121 | $1.43M | <0.1% | −303−0.5% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 61,569 | $1.44M | <0.1% | −10,013−14.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 12,881 | $1.45M | <0.1% | −6,517−33.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,686 | $1.45M | <0.1% | −1,172−2.9% | Reduced | – |
| CMICummins Inc | Stock | 7,123 | $1.45M | <0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 58,140 | $1.45M | <0.1% | +9,590+19.8% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 35,708 | $1.47M | <0.1% | −13,073−26.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,887 | $1.47M | <0.1% | +23+0.6% | Added | History |
| CCitigroup Inc | Stock | 35,424 | $1.48M | <0.1% | −3,404−8.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 41,129 | $1.48M | <0.1% | +11,653+39.5% | Added | – |
| CIONCION Investment Corp | COM | 173,871 | $1.48M | <0.1% | +114,335+192.0% | Added | History |
| XELXcel Energy Inc | Stock | 23,117 | $1.48M | <0.1% | +1,033+4.7% | Added | History |
| SYYSysco Corp | Stock | 20,953 | $1.48M | <0.1% | −13,500−39.2% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 258,363 | $1.49M | <0.1% | +3,525+1.4% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 52,182 | $1.49M | <0.1% | +42,389+432.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 37,042 | $1.49M | <0.1% | −11,653−23.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 20,942 | $1.50M | <0.1% | +87+0.4% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 86,453 | $1.50M | <0.1% | −97,107−52.9% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 31,805 | $1.50M | <0.1% | +12,275+62.9% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 48,472 | $1.50M | <0.1% | −8,414−14.8% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 52,485 | $1.50M | <0.1% | +25,100+91.7% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,684 | $1.51M | <0.1% | +16,684 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,425 | $1.52M | <0.1% | −18,214−47.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,226 | $1.53M | <0.1% | +9,991+30.1% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 124,122 | $1.54M | <0.1% | +124,122 | New | – |
| NEMNEWMONT Corp | Stock | 36,981 | $1.55M | <0.1% | −5,977−13.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,125 | $1.56M | <0.1% | +1,034+12.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 69,128 | $1.56M | <0.1% | +34,449+99.3% | Added | – |
| CLColgate Palmolive Co | Stock | 22,178 | $1.56M | <0.1% | −645−2.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 12,831 | $1.56M | <0.1% | +4,796+59.7% | Added | History |
| PSXPhillips 66 | Stock | 19,657 | $1.59M | <0.1% | −84−0.4% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,723 | $1.60M | <0.1% | −427−2.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 9,426 | $1.60M | <0.1% | +2,452+35.2% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 82,025 | $1.61M | <0.1% | −88,487−51.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,428 | $1.61M | <0.1% | −393−5.8% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,902 | $1.64M | <0.1% | −114−1.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 19,175 | $1.65M | <0.1% | −5,375−21.9% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 51,193 | $1.67M | <0.1% | +39,449+335.9% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 20,827 | $1.67M | <0.1% | +1,559+8.1% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 29,472 | $1.68M | <0.1% | +4,163+16.4% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 56,224 | $1.68M | <0.1% | +17,819+46.4% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 45,577 | $1.68M | <0.1% | +225+0.5% | Added | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 82,595 | $1.70M | <0.1% | +269+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,826 | $1.71M | <0.1% | +161+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,142 | $1.72M | <0.1% | −2,019−8.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 71,999 | $1.72M | <0.1% | −3,957−5.2% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 213,995 | $1.73M | <0.1% | +19,706+10.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,744 | $1.73M | <0.1% | −283−1.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,279 | $1.74M | <0.1% | +265+0.6% | Added | – |
| EXCExelon Corp | Stock | 46,724 | $1.75M | <0.1% | −7,396−13.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,735 | $1.75M | <0.1% | +373+3.3% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 90,707 | $1.76M | <0.1% | −305−0.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 68,573 | $1.76M | <0.1% | +4,121+6.4% | Added | – |
| SYKStryker Corp | Stock | 8,723 | $1.77M | <0.1% | +8+0.1% | Added | History |
| DVNDevon Energy Corp | Stock | 29,453 | $1.77M | <0.1% | +2,131+7.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 40,234 | $1.77M | <0.1% | −2,601−6.1% | Reduced | – |
| EQTEQT Corp | Stock | 43,675 | $1.78M | <0.1% | +3,241+8.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,841 | $1.78M | <0.1% | −7,105−15.8% | Reduced | – |
| LECOLincoln Electric Holdings Inc | COM | 14,195 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,065 | $1.79M | <0.1% | +102+0.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 75,386 | $1.80M | <0.1% | +6,617+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 6,154 | $1.80M | <0.1% | +704+12.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,070 | $1.82M | <0.1% | +1,654+17.6% | Added | History |
| DNNDenison Mines Corp. | COM | 1,537,944 | $1.83M | <0.1% | +53,435+3.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 15,049 | $1.83M | <0.1% | +243+1.6% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 68,988 | $1.83M | <0.1% | −1,574−2.2% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 40,250 | $1.83M | <0.1% | −18,045−31.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 56,966 | $1.85M | <0.1% | +21,919+62.5% | Added | – |
| TSCOTractor Supply Co | COM | 9,988 | $1.86M | <0.1% | +2,464+32.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 31,770 | $1.86M | <0.1% | +5,476+20.8% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 32,614 | $1.88M | <0.1% | +296+0.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,603 | $1.88M | <0.1% | +2,706+16.0% | Added | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 107,524 | $1.89M | <0.1% | −14,624−12.0% | Reduced | – |
| DGDollar General Corp | COM | 7,897 | $1.89M | 0.1% | +3,727+89.4% | Added | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $1.90M | 0.1% | −7,639−8.1% | Reduced | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 63,964 | $1.91M | 0.1% | +2,041+3.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 10,671 | $1.92M | 0.1% | +9,510+819.1% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 28,837 | $1.94M | 0.1% | −25−0.1% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 62,534 | $1.95M | 0.1% | −1,675−2.6% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,039 | $1.97M | 0.1% | +9,569+27.0% | Added | – |
| METMetlife Inc | Stock | 32,480 | $1.97M | 0.1% | −2,412−6.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,416 | $1.98M | 0.1% | −875−9.4% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 128,984 | $1.99M | 0.1% | +11,295+9.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,373 | $1.99M | 0.1% | +6,523+50.8% | Added | – |
| ORCLOracle Corp | Stock | 32,639 | $1.99M | 0.1% | +1,829+5.9% | Added | History |
| EMREmerson Electric Co | Stock | 27,279 | $2.00M | 0.1% | +4,864+21.7% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,250 | $2.00M | 0.1% | −9,724−38.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 69,973 | $2.00M | 0.1% | +3,664+5.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 27,306 | $2.00M | 0.1% | +898+3.4% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 79,232 | $2.01M | 0.1% | −12,376−13.5% | Reduced | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 164,936 | $2.03M | 0.1% | +2,716+1.7% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (115)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 155,409 | $6.03M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 97,327 | $4.24M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 106,915 | $2.80M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 99,652 | $1.86M | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 72,107 | $1.85M | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 67,515 | $1.41M | <0.1% | – |
| SYFSynchrony Financial | COM | 37,004 | $1.02M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,557 | $1.02M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 11,651 | $999.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,312 | $770.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 30,099 | $716.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,161 | $683.0K | <0.1% | History |
| HXLHexcel Corp | COM | 13,035 | $682.0K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,736 | $679.0K | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 47,306 | $676.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 14,829 | $666.0K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,930 | $644.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,025 | $633.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 32,077 | $610.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 6,111 | $603.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 15,672 | $543.0K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 28,889 | $527.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,481 | $510.0K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 12,957 | $486.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 20,930 | $478.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 24,026 | $473.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,041 | $471.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,796 | $436.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,093 | $433.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,401 | $419.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,610 | $405.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 7,572 | $389.0K | <0.1% | History |
| UNMUnum Group | Stock | 11,306 | $385.0K | <0.1% | History |
| GGGGraco Inc | COM | 5,495 | $326.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,695 | $321.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 4,677 | $310.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,106 | $308.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 7,938 | $304.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,459 | $303.0K | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 10,118 | $303.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,373 | $297.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 15,755 | $277.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,314 | $268.0K | <0.1% | – |
| TRMKTrustmark Corp | COM | 9,188 | $268.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,954 | $258.0K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,737 | $258.0K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 9,000 | $257.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,791 | $256.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,525 | $254.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,062 | $248.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,561 | $247.0K | <0.1% | – |
| LKQLKQ Corp | COM | 4,949 | $243.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,032 | $242.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,763 | $238.0K | <0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,400 | $238.0K | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 26,103 | $238.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,118 | $237.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,581 | $235.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,216 | $235.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 1,985 | $234.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 368 | $234.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,966 | $232.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,485 | $231.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,511 | $227.0K | <0.1% | History |
| HNIHni Corp | Stock | 6,472 | $225.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,441 | $225.0K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 19,090 | $225.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,075 | $224.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,793 | $223.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,757 | $219.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,090 | $219.0K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 5,896 | $218.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,314 | $217.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,132 | $216.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,250 | $216.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,546 | $215.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,992 | $215.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,251 | $213.0K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,400 | $210.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,640 | $209.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,173 | $208.0K | <0.1% | – |
| EBAYeBay Inc | COM | 4,999 | $208.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,584 | $208.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,543 | $208.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,132 | $208.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,320 | $207.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,627 | $207.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,183 | $205.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,086 | $204.0K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 20,190 | $204.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,934 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,566 | $202.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 3,285 | $202.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,203 | $201.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,545 | $201.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,582 | $201.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 5,974 | $200.0K | <0.1% | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 4,669 | $200.0K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 15,500 | $197.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,560 | $184.0K | <0.1% | History |