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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 29,088 | $752.3K | <0.1% | +29,088 | New | – |
| CNICanadian National Railway Co | Stock | 6,237 | $755.1K | <0.1% | +32+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,354 | $757.6K | <0.1% | +464+16.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,360 | $758.1K | <0.1% | −202−7.9% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 15,541 | $759.0K | <0.1% | +1,718+12.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,644 | $760.0K | <0.1% | −468−9.2% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,298 | $761.4K | <0.1% | +17,176+35.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 14,852 | $762.6K | <0.1% | −2,459−14.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,574 | $763.6K | <0.1% | −159−9.2% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 73,870 | $764.6K | <0.1% | +21,385+40.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 5,786 | $764.8K | <0.1% | +2,099+56.9% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 37,439 | $767.9K | <0.1% | +7,763+26.2% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,126 | $768.7K | <0.1% | +555+4.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,921 | $771.4K | <0.1% | +172+1.2% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 11,617 | $771.6K | <0.1% | −10,385−47.2% | Reduced | History |
| DXCMDexcom Inc | COM | 6,030 | $774.9K | <0.1% | +135+2.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,761 | $775.0K | <0.1% | +1,097+11.4% | Added | History |
| CPECallon Petroleum Co | COM | 22,206 | $778.8K | <0.1% | +1,971+9.7% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 21,676 | $781.4K | <0.1% | −15,717−42.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $783.7K | <0.1% | +100+1.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,430 | $785.6K | <0.1% | +393+2.8% | Added | – |
| CBRECbre Group, Inc. | CL A | 9,768 | $788.4K | <0.1% | −134−1.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 41,748 | $789.4K | <0.1% | −8,112−16.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 19,716 | $793.0K | <0.1% | +2,759+16.3% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,195 | $794.1K | <0.1% | +430+11.4% | Added | History |
| VMWVmware LLC | CL A COM | 5,542 | $796.3K | <0.1% | −115−2.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,485 | $796.4K | <0.1% | −5,746−28.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 41,642 | $796.6K | <0.1% | +41,642 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,187 | $796.7K | <0.1% | +16,187 | New | – |
| HPQHP Inc | Stock | 26,077 | $800.8K | <0.1% | +2,301+9.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,487 | $801.1K | <0.1% | −2,366−18.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,726 | $805.2K | <0.1% | +1,081+8.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,153 | $805.2K | <0.1% | +1,887+13.2% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 24,091 | $808.3K | <0.1% | +15,007+165.2% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 14,068 | $810.2K | <0.1% | +87+0.6% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 23,017 | $811.9K | <0.1% | +1,604+7.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 17,273 | $814.9K | <0.1% | +2,483+16.8% | Added | – |
| PCARPaccar Inc | COM | 9,756 | $816.1K | <0.1% | −1,310−11.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,317 | $816.5K | <0.1% | +50+1.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,136 | $822.4K | <0.1% | +55+0.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,216 | $823.6K | <0.1% | +14+0.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 39,206 | $824.1K | <0.1% | +880+2.3% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 4,931 | $825.8K | <0.1% | +1,203+32.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 45,998 | $828.9K | <0.1% | +4,770+11.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,088 | $829.1K | <0.1% | −5,879−15.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 15,358 | $830.7K | <0.1% | +958+6.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 16,755 | $832.6K | <0.1% | +3,711+28.4% | Added | – |
| MAINMain Street Capital CORP | CEF | 20,865 | $835.2K | <0.1% | +4,128+24.7% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,964 | $837.1K | <0.1% | −177−1.7% | Reduced | – |
| BALLBALL Corp | COM | 14,384 | $837.3K | <0.1% | +1,252+9.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 16,763 | $838.0K | <0.1% | +11,259+204.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 23,216 | $840.6K | <0.1% | −4,539−16.4% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 32,040 | $843.5K | <0.1% | +306+1.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,903 | $845.7K | <0.1% | +5,161+37.6% | Added | – |
| PSAPublic Storage | COM | 2,898 | $845.9K | <0.1% | +125+4.5% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 108,627 | $846.2K | <0.1% | +4,498+4.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,544 | $846.4K | <0.1% | +2,300+10.8% | Added | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 23,287 | $846.5K | <0.1% | −654−2.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,994 | $847.9K | <0.1% | −277−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,860 | $851.1K | <0.1% | +87+1.0% | Added | – |
| APGAPi Group Corp | COM STK | 31,345 | $854.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 5,388 | $856.9K | <0.1% | −32−0.6% | Reduced | History |
| RACEFerrari N.V. | COM | 2,626 | $858.0K | <0.1% | −517−16.4% | Reduced | History |
| KRKroger Co | Stock | 18,370 | $863.4K | <0.1% | −2,593−12.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 5,194 | $867.8K | <0.1% | −84−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,444 | $867.9K | <0.1% | −1,364−8.6% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 14,774 | $869.2K | <0.1% | +14,774 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 10,349 | $872.4K | <0.1% | +990+10.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,752 | $872.6K | <0.1% | +408+2.0% | Added | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 31,321 | $872.6K | <0.1% | −10,640−25.4% | Reduced | – |
| ETRNMidstream Co LLC | COM | 91,433 | $874.1K | <0.1% | +1,242+1.4% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 112,896 | $874.6K | <0.1% | +1,996+1.8% | Added | – |
| SNASnap-on Inc | COM | 3,037 | $875.1K | <0.1% | +203+7.2% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 13,299 | $875.6K | <0.1% | +19+0.1% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 70,745 | $878.7K | <0.1% | +3,756+5.6% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 25,039 | $879.1K | <0.1% | −2,170−8.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,834 | $883.1K | <0.1% | +3,184+8.9% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,219 | $884.4K | <0.1% | −14,759−59.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 26,272 | $885.9K | <0.1% | +465+1.8% | Added | History |
| AONAon plc | CL A | 2,571 | $887.6K | <0.1% | +373+17.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,963 | $888.4K | <0.1% | −323−1.9% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 7,694 | $888.5K | <0.1% | +2,112+37.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 20,741 | $888.5K | <0.1% | +107+0.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,861 | $889.7K | <0.1% | +3,022+19.1% | Added | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 33,106 | $889.7K | <0.1% | +2,447+8.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 38,063 | $893.3K | <0.1% | +2,184+6.1% | Added | – |
| VICIVici Properties Inc. | COM | 28,429 | $893.5K | <0.1% | +567+2.0% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,322 | $894.2K | <0.1% | −2,815−9.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,848 | $894.6K | <0.1% | +3,004+78.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 24,170 | $896.2K | <0.1% | −8,784−26.7% | Reduced | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 34,873 | $897.3K | <0.1% | −12,107−25.8% | Reduced | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 32,716 | $904.6K | <0.1% | +14,975+84.4% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 120,677 | $908.7K | <0.1% | −44,810−27.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,931 | $908.7K | <0.1% | +482+33.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 61,420 | $910.2K | <0.1% | −20,600−25.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,092 | $912.3K | <0.1% | −598−5.6% | Reduced | History |
| KBHKB Home | COM | 17,739 | $917.3K | <0.1% | +59+0.3% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 49,997 | $918.4K | <0.1% | +49,997 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,498 | $919.8K | <0.1% | −22−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 11,352 | $919.9K | <0.1% | +913+8.7% | Added | – |
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 |