Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,643
- +1 vs. Q1 2023
- Portfolio value
- $6.34B
- +$339.0M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 21,064 | $1.61M | <0.1% | −10,737−33.8% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,586 | $1.61M | <0.1% | −1,408−6.7% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 56,979 | $1.61M | <0.1% | −1,323−2.3% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 172,693 | $1.61M | <0.1% | +1,933+1.1% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 28,067 | $1.62M | <0.1% | −104,072−78.8% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 57,927 | $1.62M | <0.1% | +57,927 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,286 | $1.62M | <0.1% | −27,561−39.5% | Reduced | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 57,761 | $1.62M | <0.1% | +20,228+53.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,424 | $1.62M | <0.1% | +1,153+2.0% | Added | – |
| SNPSSynopsys Inc | COM | 3,767 | $1.64M | <0.1% | +39+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,718 | $1.64M | <0.1% | −14−0.8% | Reduced | History |
| Cambria ETF Tr132061839 | TRINITY | 66,780 | $1.65M | <0.1% | −6,564−8.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 18,676 | $1.65M | <0.1% | +2,094+12.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,226 | $1.65M | <0.1% | +162+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 21,862 | $1.65M | <0.1% | +2,538+13.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,027 | $1.66M | <0.1% | +198+4.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 58,489 | $1.66M | <0.1% | −576−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 75,208 | $1.67M | <0.1% | +41,644+124.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,282 | $1.68M | <0.1% | −626−5.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 29,641 | $1.68M | <0.1% | +13,239+80.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 89,025 | $1.69M | <0.1% | +2,842+3.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,337 | $1.69M | <0.1% | −598−4.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,959 | $1.70M | <0.1% | +9+0.1% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 59,037 | $1.70M | <0.1% | +13,117+28.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,362 | $1.70M | <0.1% | +175+8.0% | Added | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,345 | $1.70M | <0.1% | −965−1.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,003 | $1.71M | <0.1% | +315+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 48,247 | $1.72M | <0.1% | +10,475+27.7% | Added | – |
| TFCTruist Financial Corp | COM | 56,915 | $1.73M | <0.1% | +26,082+84.6% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 33,811 | $1.73M | <0.1% | +208+0.6% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 66,379 | $1.73M | <0.1% | −8,580−11.4% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 58,017 | $1.73M | <0.1% | +36,774+173.1% | Added | – |
| AMEAmetek Inc | COM | 10,734 | $1.74M | <0.1% | +8,290+339.2% | Added | History |
| CBChubb Ltd | Stock | 9,040 | $1.74M | <0.1% | +248+2.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,976 | $1.76M | <0.1% | +50.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 52,355 | $1.77M | <0.1% | −826−1.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 23,081 | $1.78M | <0.1% | −1,102−4.6% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 43,705 | $1.78M | <0.1% | +17,392+66.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,085 | $1.78M | <0.1% | +77+0.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,579 | $1.79M | <0.1% | −430−2.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 15,381 | $1.79M | <0.1% | −422−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,820 | $1.80M | <0.1% | −63,365−76.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,981 | $1.81M | <0.1% | −2,425−7.0% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 23,556 | $1.81M | <0.1% | −50,759−68.3% | Reduced | – |
| CMICummins Inc | Stock | 7,429 | $1.82M | <0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,999 | $1.82M | <0.1% | −5,926−11.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 10,776 | $1.82M | <0.1% | +2,443+29.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,702 | $1.82M | <0.1% | +5,025+107.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,888 | $1.83M | <0.1% | +11,281+131.1% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,932 | $1.83M | <0.1% | +7,689+36.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 13,278 | $1.83M | <0.1% | +1,177+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 47,529 | $1.84M | <0.1% | −1,927−3.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 24,015 | $1.84M | <0.1% | −130−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,187 | $1.84M | <0.1% | −98−1.6% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 39,113 | $1.85M | <0.1% | −4,234−9.8% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 199,495 | $1.85M | <0.1% | +1,240+0.6% | Added | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 64,109 | $1.85M | <0.1% | −4,080−6.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,411 | $1.85M | <0.1% | −73−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,204 | $1.87M | <0.1% | +144+3.5% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 39,924 | $1.87M | <0.1% | −3,737−8.6% | Reduced | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 89,167 | $1.87M | <0.1% | +13,034+17.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,401 | $1.88M | <0.1% | −977−9.4% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 82,643 | $1.89M | <0.1% | +55,126+200.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,178 | $1.89M | <0.1% | +4,464+21.6% | Added | – |
| SYYSysco Corp | Stock | 25,482 | $1.89M | <0.1% | +2,346+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 62,082 | $1.89M | <0.1% | +62,082 | New | – |
| ADIAnalog Devices Inc | Stock | 9,751 | $1.90M | <0.1% | +988+11.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 56,296 | $1.91M | <0.1% | +40,280+251.5% | Added | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 64,943 | $1.91M | <0.1% | −26,930−29.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 17,221 | $1.93M | <0.1% | +1,308+8.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 76,353 | $1.94M | <0.1% | −20,556−21.2% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 48,057 | $1.94M | <0.1% | −2,025−4.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,501 | $1.95M | <0.1% | −773−3.8% | Reduced | – |
| CSXCSX Corp | Stock | 57,361 | $1.96M | <0.1% | +3,748+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 10,279 | $1.97M | <0.1% | +1,639+19.0% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 50,506 | $1.97M | <0.1% | +1,477+3.0% | Added | – |
| LRCXLam Research Corp | COM | 3,069 | $1.97M | <0.1% | +174+6.0% | Added | History |
| NVONovo Nordisk A S | ADR | 12,235 | $1.98M | <0.1% | +3,981+48.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,652 | $1.99M | <0.1% | +1,709+8.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,812 | $2.03M | <0.1% | −1,744−5.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,929 | $2.04M | <0.1% | +1,256+22.1% | Added | – |
| CARRCarrier Global Corp | Stock | 41,349 | $2.06M | <0.1% | −2,837−6.4% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,250 | $2.06M | <0.1% | −3,868−21.3% | Reduced | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 42,130 | $2.06M | <0.1% | +42,130 | New | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 62,860 | $2.06M | <0.1% | −1,075−1.7% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,020 | $2.06M | <0.1% | −683−4.6% | Reduced | – |
| METMetlife Inc | Stock | 36,564 | $2.07M | <0.1% | +4,505+14.1% | Added | History |
| ASMLASML Holding NV | ADR | 2,858 | $2.07M | <0.1% | +70+2.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 31,406 | $2.07M | <0.1% | +1,887+6.4% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 113,773 | $2.07M | <0.1% | −3,652−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,564 | $2.08M | <0.1% | −34,522−44.2% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,549 | $2.08M | <0.1% | −4,273−5.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,553 | $2.08M | <0.1% | −381−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,322 | $2.10M | <0.1% | +652+0.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 73,113 | $2.10M | <0.1% | −6,492−8.2% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 55,892 | $2.11M | <0.1% | −5,515−9.0% | Reduced | – |
| DGDollar General Corp | COM | 12,442 | $2.11M | <0.1% | +2,687+27.5% | Added | History |
| Enerplus Corp292766102 | COM | 147,083 | $2.13M | <0.1% | −489−0.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,123 | $2.15M | <0.1% | −2,207−13.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 65,256 | $2.16M | <0.1% | +15,154+30.2% | Added | History |
Options (8)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $111.7K | $355 |
| Invesco QQQ Trust Series I46090E103 | ETF | $89.8K | – |
| NVDANVIDIA Corp | Stock | $27.6K | – |
| SLViShares Silver Trust | ETF | $23.8K | – |
| CCJCameco Corp | Stock | $16.7K | – |
| ISRGIntuitive Surgical Inc | COM NEW | $9.66K | – |
| PODDInsulet Corp | Stock | $7.80K | – |
| GLDSPDR Gold Trust | ETF | $6.86K | – |
Sold out since Q1 2023 (144)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 144 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 278,617 | $7.77M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 29,034 | $3.77M | 0.1% | History |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 91,925 | $3.46M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 36,181 | $3.04M | 0.1% | – |
| TRTNTriton International Ltd | CL A | 28,768 | $1.82M | <0.1% | History |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 34,699 | $1.56M | <0.1% | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 55,230 | $1.08M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 11,358 | $983.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,318 | $934.9K | <0.1% | – |
| PIImpinj Inc | COM | 6,724 | $911.2K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 85,865 | $899.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,902 | $880.7K | <0.1% | – |
| BBWBuild-A-Bear Workshop Inc | COM | 36,145 | $840.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,055 | $706.9K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 44,599 | $679.2K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 21,284 | $666.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,479 | $643.6K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 46,866 | $635.5K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 10,415 | $586.5K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 46,232 | $583.9K | <0.1% | History |
| Barclays BK PLC06746P456 | ETN LKD 48 | 8,440 | $550.4K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 10,695 | $545.9K | <0.1% | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 9,760 | $523.7K | <0.1% | – |
| XPEVXpeng Inc. | ADS | 46,198 | $513.3K | <0.1% | History |
| VRDNViridian Therapeutics, Inc. | COM | 19,945 | $507.4K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 10,155 | $487.3K | <0.1% | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 9,773 | $482.0K | <0.1% | – |
| TRINTrinity Capital Inc. | COM | 36,902 | $469.8K | <0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 40,050 | $455.8K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 18,090 | $451.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,985 | $451.2K | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 3,456 | $449.7K | <0.1% | History |
| Barclays BK PLC06746P431 | ETN LKD 48 | 5,445 | $447.3K | <0.1% | – |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 13,625 | $438.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 21,365 | $431.6K | <0.1% | History |
| FROFrontline plc | COM | 25,992 | $430.4K | <0.1% | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,993 | $430.3K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,425 | $426.1K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,590 | $407.5K | <0.1% | History |
| GAMGeneral American Investors Co Inc | COM | 9,978 | $388.2K | <0.1% | History |
| CNCCentene Corp | Stock | 5,854 | $370.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 51,981 | $366.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,304 | $361.1K | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,666 | $356.7K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 21,900 | $339.2K | <0.1% | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 17,942 | $336.2K | <0.1% | History |
| ADCAgree Realty Corp | COM | 4,868 | $334.0K | <0.1% | History |
| AVIDAvid Technology, Inc. | COM | 10,000 | $319.8K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 38,077 | $316.8K | <0.1% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,542 | $316.4K | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 12,048 | $315.8K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 20,277 | $310.6K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 28,591 | $309.1K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 7,439 | $307.4K | <0.1% | History |
| WSBCWesbanco Inc | COM | 9,973 | $306.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,890 | $304.4K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,718 | $296.1K | <0.1% | – |
| MASIMasimo Corp | COM | 1,591 | $293.6K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 33,547 | $292.9K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,815 | $289.3K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 3,313 | $286.5K | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 18,131 | $286.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 15,231 | $282.2K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,532 | $274.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 13,724 | $268.0K | <0.1% | History |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 10,410 | $260.4K | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,071 | $260.3K | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 654 | $255.9K | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 8,133 | $249.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,190 | $248.3K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 5,059 | $247.3K | <0.1% | History |
| RMBSRambus Inc | COM | 4,820 | $247.1K | <0.1% | History |
| RCMTRCM Technologies, Inc. | COM NEW | 21,017 | $243.0K | <0.1% | History |
| RGENRepligen Corp | COM | 1,435 | $241.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,469 | $240.1K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 2,843 | $239.8K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 676 | $239.7K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,965 | $239.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,679 | $238.7K | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 12,475 | $234.2K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,642 | $233.8K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 5,683 | $232.1K | <0.1% | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 8,020 | $231.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,875 | $231.7K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 1,661 | $230.6K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,042 | $229.1K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,856 | $227.2K | <0.1% | – |
| HRBH&R Block Inc | COM | 6,317 | $222.7K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,712 | $221.2K | <0.1% | – |
| CIENCiena Corp | COM NEW | 4,208 | $221.0K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 3,765 | $219.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 778 | $215.6K | <0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 36,800 | $215.3K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 11,023 | $214.9K | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,526 | $211.5K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 2,912 | $210.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,005 | $209.8K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,310 | $209.4K | <0.1% | History |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 7,212 | $208.8K | <0.1% | – |
| OLNOLIN Corp | Stock | 3,750 | $208.1K | <0.1% | History |