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 |
|---|---|---|---|---|---|---|---|
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,561 | $130.9K | <0.1% | +647+5.9% | Added | History |
| QSQuantumScape Corp | COM CL A | 16,994 | $135.8K | <0.1% | +377+2.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 34,189 | $142.2K | <0.1% | −148−0.4% | Reduced | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,519 | $143.3K | <0.1% | +312+2.4% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 38,782 | $145.0K | <0.1% | +1,709+4.6% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 13,827 | $146.8K | <0.1% | +13,827 | New | History |
| GOODGladstone Commercial Corp | COM | 12,059 | $149.2K | <0.1% | +447+3.8% | Added | History |
| UECUranium Energy Corp | COM | 44,338 | $150.7K | <0.1% | −573−1.3% | Reduced | History |
| RESRPC Inc | COM | 21,413 | $153.1K | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 13,147 | $153.6K | <0.1% | −816−5.8% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 141,000 | $154.5K | <0.1% | 00.0% | Unchanged | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 157,000 | $154.6K | <0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 19,602 | $155.2K | <0.1% | −6,784−25.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,892 | $158.0K | <0.1% | −27,648−66.6% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 14,024 | $158.9K | <0.1% | −2,260−13.9% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,684 | $161.6K | <0.1% | +338+3.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 15,738 | $161.8K | <0.1% | +29+0.2% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,323 | $166.6K | <0.1% | −5,225−26.7% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 17,809 | $167.8K | <0.1% | −3,948−18.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 14,949 | $168.5K | <0.1% | +2,879+23.9% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 14,642 | $169.4K | <0.1% | +131+0.9% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 55,944 | $170.1K | <0.1% | −1,714−3.0% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 13,755 | $170.1K | <0.1% | +22+0.2% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,905 | $173.2K | <0.1% | −12,888−39.3% | Reduced | History |
| AMCRAmcor plc | ORD | 17,441 | $174.1K | <0.1% | −16,974−49.3% | Reduced | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 162,000 | $177.3K | <0.1% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 15,294 | $177.4K | <0.1% | +311+2.1% | Added | History |
| PRTHPriority Technology Holdings, Inc. | COM | 50,300 | $182.1K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 14,357 | $183.5K | <0.1% | +730+5.4% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 13,696 | $184.6K | <0.1% | −500−3.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 27,056 | $189.7K | <0.1% | −250−0.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 10,861 | $190.6K | <0.1% | +10,861 | New | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 14,395 | $192.5K | <0.1% | +179+1.3% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 20,314 | $193.8K | <0.1% | −721−3.4% | Reduced | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $195.4K | <0.1% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 22,161 | $200.3K | <0.1% | −6,528−22.8% | Reduced | History |
| ALCAlcon Inc | Stock | 2,429 | $201.2K | <0.1% | −4,840−66.6% | Reduced | History |
| STTState Street Corp | COM | 2,760 | $202.0K | <0.1% | −703−20.3% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,191 | $202.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,560 | $202.7K | <0.1% | −733−8.8% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 966 | $203.1K | <0.1% | +966 | New | History |
| HEI.AHeico Corp | CL A | 1,445 | $203.2K | <0.1% | +1,445 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,394 | $203.7K | <0.1% | −344,058−98.7% | Reduced | – |
| HSTHost Hotels & Resorts, Inc. | COM | 12,138 | $204.3K | <0.1% | +12,138 | New | History |
| KMXCarMax Inc | COM | 2,441 | $204.3K | <0.1% | +2,441 | New | History |
| PHKPIMCO High Income Fund | COM SHS | 40,891 | $204.5K | <0.1% | +5,379+15.1% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 62,823 | $204.8K | <0.1% | −1,405−2.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 6,916 | $204.8K | <0.1% | +17+0.2% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 1,922 | $205.6K | <0.1% | +1,922 | New | – |
| AGRAvangrid, Inc. | COM | 5,460 | $205.7K | <0.1% | +5,460 | New | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,967 | $205.8K | <0.1% | +4,967 | New | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,455 | $205.9K | <0.1% | −452−9.2% | Reduced | – |
| AMRCAmeresco, Inc. | CL A | 4,250 | $206.7K | <0.1% | −709−14.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,274 | $206.7K | <0.1% | +1,274 | New | – |
| PVHPVH Corp. | COM | 2,442 | $207.5K | <0.1% | −46−1.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 3,580 | $207.6K | <0.1% | +3,580 | New | History |
| NDAQNasdaq, Inc. | COM | 4,175 | $208.1K | <0.1% | +4,175 | New | History |
| LASRNlight, Inc. | COM | 13,500 | $208.2K | <0.1% | +1,500+12.5% | Added | History |
| TRPTC Energy Corp | COM | 5,149 | $208.4K | <0.1% | +5,149 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,307 | $208.7K | <0.1% | −6,468−66.2% | Reduced | – |
| GNEGenie Energy Ltd. | CL B | 14,774 | $208.9K | <0.1% | +14,774 | New | History |
| RYRoyal Bank of Canada | Stock | 2,191 | $209.3K | <0.1% | +2,191 | New | History |
| ZGZillow Group, Inc. | CL A | 4,280 | $210.6K | <0.1% | +4,280 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,863 | $211.3K | <0.1% | −140−3.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,617 | $211.3K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 6,236 | $211.6K | <0.1% | −2,058−24.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,636 | $212.2K | <0.1% | +1,636 | New | History |
| VSTVistra Corp. | Stock | 8,134 | $213.5K | <0.1% | −614−7.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,283 | $213.7K | <0.1% | +2+0.2% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 7,531 | $213.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,571 | $214.8K | <0.1% | −8−0.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,748 | $215.1K | <0.1% | +25+0.7% | Added | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,095 | $216.4K | <0.1% | −62−2.9% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,932 | $216.7K | <0.1% | +197+2.3% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,180 | $216.7K | <0.1% | +1,180 | New | History |
| ZMZoom Communications, Inc. | Stock | 3,200 | $217.2K | <0.1% | +3,200 | New | History |
| KRNTKornit Digital Ltd. | SHS | 7,397 | $217.3K | <0.1% | +7,397 | New | History |
| SSYSStratasys Ltd. | SHS | 12,257 | $217.7K | <0.1% | +12,257 | New | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 11,886 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| HCCWarrior Met Coal, Inc. | COM | 5,606 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 13,212 | $218.9K | <0.1% | +13,212 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 18,478 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $219.3K | <0.1% | −2,066−46.7% | Reduced | – |
| MDBMongoDB, Inc. | CL A | 535 | $219.9K | <0.1% | +535 | New | History |
| MROMarathon Oil Corp | COM | 9,564 | $220.2K | <0.1% | −2,012−17.4% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,780 | $220.2K | <0.1% | +11,780 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,278 | $220.4K | <0.1% | +8,278 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,560 | $220.6K | <0.1% | +9,560 | New | – |
| GPIGroup 1 Automotive Inc | COM | 857 | $221.2K | <0.1% | +857 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,255 | $222.1K | <0.1% | −240−1.5% | Reduced | – |
| LACLithium Americas Corp. | COM NEW | 10,966 | $222.2K | <0.1% | +315+3.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,449 | $223.0K | <0.1% | +1,449 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,038 | $223.1K | <0.1% | −62−1.2% | Reduced | – |
| CAKECheesecake Factory Inc | COM | 6,455 | $223.2K | <0.1% | +6,455 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,497 | $224.1K | <0.1% | −2,774−29.9% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,396 | $224.3K | <0.1% | −12,591−70.0% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 8,325 | $224.7K | <0.1% | +8,325 | New | History |
| PNWPinnacle West Capital Corp | COM | 2,765 | $225.2K | <0.1% | +146+5.6% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,550 | $226.3K | <0.1% | −87−2.4% | Reduced | – |
| RCUSArcus Biosciences, Inc. | COM | 11,212 | $227.7K | <0.1% | −671−5.6% | Reduced | 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 |