Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,690
- +47 vs. Q2 2023
- Portfolio value
- $6.40B
- +$57.8M (+0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,212,093 | $207.5M | 3.2% | +15,539+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 421,754 | $180.3M | 2.8% | +81,806+24.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 376,664 | $161.8M | 2.5% | +21,722+6.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,239,636 | $104.4M | 1.6% | +161,624+15.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 322,041 | $101.7M | 1.6% | +45,548+16.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 333,988 | $88.8M | 1.4% | +4,738+1.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,174,117 | $85.0M | 1.3% | −38,915−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 198,425 | $77.9M | 1.2% | +13,292+7.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,238,139 | $73.6M | 1.1% | −23,584−1.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,045,887 | $72.4M | 1.1% | +863,039+472.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,102 | $72.2M | 1.1% | +5,907+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 528,404 | $67.2M | 1.0% | −1,197−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 164,542 | $59.0M | 0.9% | +11,571+7.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 157,863 | $55.3M | 0.9% | +723+0.5% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,140,641 | $49.9M | 0.8% | −30,528−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 238,888 | $49.7M | 0.8% | +14,377+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 379,980 | $49.7M | 0.8% | +7,610+2.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 922,490 | $49.4M | 0.8% | +168,516+22.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,463,676 | $48.9M | 0.8% | +46,186+3.3% | Added | – |
| TSLATesla, Inc. | Stock | 190,413 | $47.6M | 0.7% | +7,092+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,014 | $47.1M | 0.7% | +24,940+15.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 665,791 | $47.1M | 0.7% | +22,130+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 107,354 | $46.7M | 0.7% | +8,867+9.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 654,544 | $45.7M | 0.7% | +44,073+7.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 300,117 | $45.6M | 0.7% | −66,004−18.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 574,800 | $42.3M | 0.7% | +2,537+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 229,988 | $40.6M | 0.6% | +125,633+120.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 557,855 | $38.2M | 0.6% | +12,620+2.3% | Added | – |
| HDHome Depot, Inc. | Stock | 123,853 | $37.4M | 0.6% | +8,663+7.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 708,447 | $37.3M | 0.6% | +694,357+4,928.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 236,461 | $36.4M | 0.6% | −108,725−31.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 602,534 | $34.7M | 0.5% | +30,982+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 231,619 | $33.6M | 0.5% | +7,480+3.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 625,934 | $33.5M | 0.5% | +59,890+10.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 367,411 | $32.6M | 0.5% | −16,874−4.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 308,140 | $31.8M | 0.5% | −13,881−4.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 240,172 | $31.7M | 0.5% | −39,780−14.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 223,294 | $31.6M | 0.5% | −39,934−15.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 196,564 | $30.5M | 0.5% | +37,763+23.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 319,791 | $30.2M | 0.5% | +6,175+2.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 800,308 | $29.9M | 0.5% | −8,839−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 174,825 | $29.5M | 0.5% | +4,697+2.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 572,121 | $28.3M | 0.4% | +5,154+0.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 565,616 | $28.0M | 0.4% | −4,302−0.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 408,279 | $27.7M | 0.4% | +29,418+7.8% | Added | – |
| LLYEli Lilly & Co | Stock | 47,983 | $25.8M | 0.4% | +2,828+6.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 512,184 | $25.7M | 0.4% | +222,139+76.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 148,925 | $25.5M | 0.4% | −38,475−20.5% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 513,358 | $24.6M | 0.4% | +25,305+5.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 248,191 | $24.4M | 0.4% | −60,627−19.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 920,429 | $24.4M | 0.4% | +101,712+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 181,595 | $23.9M | 0.4% | −11,836−6.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 233,317 | $23.8M | 0.4% | +26,581+12.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 198,868 | $23.4M | 0.4% | −20,841−9.5% | Reduced | History |
| VVisa Inc. | Stock | 101,153 | $23.3M | 0.4% | +9,783+10.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 319,642 | $23.2M | 0.4% | +37,004+13.1% | Added | – |
| JNJJohnson & Johnson | Stock | 147,143 | $22.9M | 0.4% | −2,482−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 154,387 | $22.5M | 0.4% | −2,996−1.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 154,721 | $22.4M | 0.4% | +33,161+27.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,284 | $21.9M | 0.3% | +52,154+18.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 240,021 | $21.7M | 0.3% | +39,652+19.8% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 852,153 | $21.4M | 0.3% | +86,003+11.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 165,932 | $21.4M | 0.3% | −405−0.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 89,403 | $21.0M | 0.3% | +8,990+11.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 455,863 | $20.9M | 0.3% | −16,257−3.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 69,646 | $20.9M | 0.3% | +9,769+16.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 476,504 | $20.8M | 0.3% | +104,486+28.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 423,007 | $20.7M | 0.3% | +119,260+39.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 36,553 | $20.7M | 0.3% | +3,271+9.8% | Added | History |
| HONHoneywell International Inc | COM | 110,274 | $20.4M | 0.3% | +309+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 100,394 | $20.4M | 0.3% | +3,319+3.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 228,692 | $20.3M | 0.3% | +107,433+88.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,481 | $20.3M | 0.3% | +7,114+10.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 420,396 | $20.1M | 0.3% | +13,935+3.4% | Added | – |
| MAMastercard Inc | Stock | 50,663 | $20.1M | 0.3% | +877+1.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 209,031 | $19.7M | 0.3% | +3,069+1.5% | Added | – |
| DEDeere & Co | Stock | 51,850 | $19.6M | 0.3% | +6,284+13.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 129,772 | $19.3M | 0.3% | +7,816+6.4% | Added | History |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 609,359 | $19.3M | 0.3% | +15,407+2.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 36,230 | $18.3M | 0.3% | +4,063+12.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 373,277 | $17.8M | 0.3% | −85,605−18.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 205,588 | $17.7M | 0.3% | −36,141−15.0% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 587,064 | $17.6M | 0.3% | −6,019−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,924 | $17.5M | 0.3% | +7,797+7.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 42,787 | $17.5M | 0.3% | +1,503+3.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,564 | $17.4M | 0.3% | −10,959−5.6% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 509,697 | $17.1M | 0.3% | −69,861−12.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 778,711 | $16.7M | 0.3% | +46,117+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 231,198 | $16.7M | 0.3% | −11,460−4.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 255,792 | $16.2M | 0.3% | +33,514+15.1% | Added | – |
| CATCaterpillar Inc | Stock | 58,699 | $16.0M | 0.3% | +13,290+29.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 152,283 | $16.0M | 0.2% | −37,782−19.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 303,280 | $15.4M | 0.2% | +281,590+1,298.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,819 | $15.3M | 0.2% | −66,637−30.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 40,847 | $14.9M | 0.2% | +32,472+387.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 151,399 | $14.7M | 0.2% | −173,277−53.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 55,279 | $14.6M | 0.2% | −2,158−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 259,239 | $14.5M | 0.2% | +1,819+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,130 | $14.5M | 0.2% | +5,873+5.9% | Added | – |
| MOAltria Group, Inc. | Stock | 342,105 | $14.4M | 0.2% | −7,508−2.1% | Reduced | History |
Options (9)
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 | $121.1K | $20 |
| Invesco QQQ Trust Series I46090E103 | ETF | $86.3K | – |
| CBRECbre Group, Inc. | CL A | $54.4K | – |
| CCJCameco Corp | Stock | $53.7K | – |
| AAPLApple Inc. | Stock | $30.9K | – |
| Global X Uranium ETF37954Y871 | ETF | $25.4K | – |
| FIGSFIGS, Inc. | CL A | – | $108 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $54 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1 |
Sold out since Q2 2023 (120)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BGSB&G Foods, Inc. | COM | 188,536 | $2.62M | <0.1% | History |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 64,943 | $1.91M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 62,082 | $1.89M | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,561 | $1.45M | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 8,706 | $1.43M | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 52,557 | $1.31M | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,717 | $1.28M | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,456 | $961.8K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 120,677 | $908.7K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13,299 | $875.6K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,216 | $823.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,487 | $801.1K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,187 | $796.7K | <0.1% | – |
| AEHRAehr Test Systems | COM | 15,905 | $656.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 62,080 | $653.1K | <0.1% | – |
| PENPenumbra Inc | COM | 1,887 | $649.2K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,224 | $641.3K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,290 | $615.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,327 | $599.9K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 2,538 | $594.7K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,074 | $572.1K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 37,562 | $519.5K | <0.1% | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,099 | $519.5K | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 87,169 | $515.2K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,540 | $503.2K | <0.1% | History |
| OMEROmeros Corp | COM | 88,365 | $480.7K | <0.1% | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,857 | $477.2K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 15,426 | $473.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 5,517 | $466.8K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 12,533 | $448.8K | <0.1% | History |
| RMDResmed Inc | COM | 1,908 | $416.9K | <0.1% | History |
| LSILife Storage, Inc. | COM | 3,110 | $413.5K | <0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8,480 | $394.1K | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,254 | $391.1K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,652 | $371.7K | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 13,810 | $371.1K | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 1,626 | $369.3K | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 15,518 | $346.5K | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,706 | $343.3K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 13,169 | $343.1K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 15,430 | $338.7K | <0.1% | History |
| DYDycom Industries Inc | COM | 2,779 | $315.8K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,831 | $305.0K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 9,168 | $303.7K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 5,983 | $299.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,428 | $298.6K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,023 | $294.6K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,910 | $278.9K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,500 | $275.8K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 27,978 | $268.9K | <0.1% | History |
| SCMStellus Capital Investment Corp | COM | 19,004 | $267.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 573 | $264.7K | <0.1% | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,792 | $263.1K | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,695 | $261.2K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,425 | $257.6K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,305 | $255.9K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,849 | $255.7K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,884 | $255.2K | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,600 | $248.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,595 | $246.0K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,122 | $243.1K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,846 | $242.6K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,240 | $238.6K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,415 | $238.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,539 | $237.9K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,697 | $235.8K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,944 | $234.3K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,954 | $233.5K | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 54,636 | $232.7K | <0.1% | History |
| HUBSHubSpot Inc | COM | 431 | $229.3K | <0.1% | History |
| RCUSArcus Biosciences, Inc. | COM | 11,212 | $227.7K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 2,765 | $225.2K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 8,325 | $224.7K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 6,455 | $223.2K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,560 | $220.6K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $219.3K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 13,212 | $218.9K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 12,257 | $217.7K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 7,397 | $217.3K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,748 | $215.1K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,283 | $213.7K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,236 | $211.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,617 | $211.3K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 4,280 | $210.6K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,191 | $209.3K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 14,774 | $208.9K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,149 | $208.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,580 | $207.6K | <0.1% | History |
| PVHPVH Corp. | COM | 2,442 | $207.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,274 | $206.7K | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,250 | $206.7K | <0.1% | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,455 | $205.9K | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,967 | $205.8K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,922 | $205.6K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,916 | $204.8K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 12,138 | $204.3K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,445 | $203.2K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 966 | $203.1K | <0.1% | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,191 | $202.1K | <0.1% | – |
| STTState Street Corp | COM | 2,760 | $202.0K | <0.1% | History |