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 |
|---|---|---|---|---|---|---|---|
| Inpixon45790J867 | COM NEW 2022 | 10,067 | $1.13K | <0.1% | +10,067 | New | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 15,000 | $2.52K | <0.1% | +15,000 | New | History |
| NVTAInvitae Corp | COM | 11,377 | $6.88K | <0.1% | +11,377 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 11,900 | $7.19K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 12,700 | $7.56K | <0.1% | −4,580−26.5% | Reduced | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 10,000 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| GEVOGevo, Inc. | COM PAR | 10,001 | $11.9K | <0.1% | +10,001 | New | History |
| DWTXDogwood Therapeutics, Inc. | COM | 13,560 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 18,500 | $13.9K | <0.1% | −6,700−26.6% | Reduced | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 16,000 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| ARECAmerican Resources Corp | CL A | 10,500 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 18,000 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| KOPNKopin Corp | COM | 15,027 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,194 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| OPKOpko Health, Inc. | COM | 13,707 | $21.9K | <0.1% | −2,000−12.7% | Reduced | History |
| LFTLument Finance Trust, Inc. | COM | 10,695 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 16,503 | $23.4K | <0.1% | −5,080−23.5% | Reduced | History |
| REIRing Energy, Inc. | COM | 12,270 | $23.9K | <0.1% | +12,270 | New | History |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 31,000 | $25.6K | <0.1% | −34,000−52.3% | Reduced | – |
| CRONCronos Group Inc. | COM | 13,082 | $26.2K | <0.1% | −1,670−11.3% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 28,000 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | 35,000 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 29,000 | $29.1K | <0.1% | −133,000−82.1% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 11,172 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | 32,000 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 55,050 | $32.2K | <0.1% | +25,898+88.8% | Added | History |
| OXSQOxford Square Capital Corp. | COM | 10,930 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 12,356 | $35.7K | <0.1% | −1,169−8.6% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 41,000 | $36.1K | <0.1% | +41,000 | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 42,000 | $36.9K | <0.1% | −3,000−6.7% | Reduced | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 37,000 | $37.6K | <0.1% | −60,000−61.9% | Reduced | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 42,000 | $38.6K | <0.1% | −12,000−22.2% | Reduced | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 47,000 | $39.4K | <0.1% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 43,000 | $40.1K | <0.1% | +43,000 | New | – |
| HBIHanesbrands Inc. | COM | 10,171 | $40.3K | <0.1% | −413−3.9% | Reduced | History |
| APTOAptose Biosciences Inc. | COM | 14,996 | $42.0K | <0.1% | +14,996 | New | History |
| MNKDMannkind Corp | COM NEW | 10,488 | $43.3K | <0.1% | +54+0.5% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,827 | $43.7K | <0.1% | +5,995+50.7% | Added | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 48,000 | $46.5K | <0.1% | −54,000−52.9% | Reduced | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,424 | $51.1K | <0.1% | +10,424 | New | History |
| AMLIFAmerican Lithium Corp. | COM | 36,289 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| FUBOFuboTV Inc. | COM | 20,838 | $55.6K | <0.1% | +1,783+9.4% | Added | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 18,042 | $56.3K | <0.1% | +2,042+12.8% | Added | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,716 | $56.9K | <0.1% | +11,716 | New | History |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 59,000 | $57.3K | <0.1% | −6,000−9.2% | Reduced | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,502 | $57.4K | <0.1% | +11,502 | New | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 18,758 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 12,410 | $58.5K | <0.1% | +12,410 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 14,974 | $60.3K | <0.1% | +14,974 | New | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 61,000 | $60.4K | <0.1% | −37,000−37.8% | Reduced | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 68,000 | $63.4K | <0.1% | +22,000+47.8% | Added | – |
| FIGSFIGS, Inc. | CL A | 10,749 | $63.4K | <0.1% | +10,749 | New | History |
| GUTGabelli Utility Trust | COM | 12,239 | $64.9K | <0.1% | +12,239 | New | History |
| SANBanco Santander, S.A. | ADR | 17,410 | $65.5K | <0.1% | −4,320−19.9% | Reduced | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 75,000 | $68.4K | <0.1% | +75,000 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,847 | $68.4K | <0.1% | −587−4.1% | Reduced | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 70,000 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| POWWOutdoor Holding Co | COM | 34,852 | $70.4K | <0.1% | −1,000−2.8% | Reduced | History |
| HLHecla Mining Co | COM | 18,428 | $72.1K | <0.1% | −810−4.2% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 19,560 | $74.9K | <0.1% | +10+0.1% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | 88,000 | $75.7K | <0.1% | −35,000−28.5% | Reduced | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 86,000 | $77.3K | <0.1% | −36,000−29.5% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,578 | $78.0K | <0.1% | −9,024−46.0% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 15,722 | $78.1K | <0.1% | +15,722 | New | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 86,000 | $79.9K | <0.1% | −19,000−18.1% | Reduced | – |
| LCIDLucid Group, Inc. | COM | 14,355 | $80.2K | <0.1% | −160−1.1% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 17,845 | $80.7K | <0.1% | +1,563+9.6% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 12,307 | $81.1K | <0.1% | +12,307 | New | History |
| RWTRedwood Trust Inc | COM | 11,422 | $81.4K | <0.1% | −1,152−9.2% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 16,081 | $83.8K | <0.1% | −278−1.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,317 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| NCVVirtus Convertible & Income Fund | COM | 27,169 | $84.5K | <0.1% | −900−3.2% | Reduced | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 101,000 | $85.2K | <0.1% | −47,000−31.8% | Reduced | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,380 | $86.2K | <0.1% | −375−3.5% | Reduced | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 112,000 | $86.6K | <0.1% | −44,000−28.2% | Reduced | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,700 | $86.7K | <0.1% | +200+1.4% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,523 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,143 | $88.8K | <0.1% | +12,028+47.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 23,116 | $90.6K | <0.1% | +91+0.4% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,154 | $91.3K | <0.1% | +14,154 | New | History |
| AXGNAxogen, Inc. | COM | 18,399 | $92.0K | <0.1% | +18,399 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 51,223 | $93.2K | <0.1% | −11,600−18.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 14,634 | $93.4K | <0.1% | +46+0.3% | Added | History |
| KGCKinross Gold Corp | COM | 21,132 | $96.4K | <0.1% | +1,263+6.4% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 20,966 | $96.4K | <0.1% | +4,689+28.8% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 100,000 | $98.3K | <0.1% | −41,000−29.1% | Reduced | – |
| PFLPIMCO Income Strategy Fund | COM | 13,083 | $100.3K | <0.1% | −800−5.8% | Reduced | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 18,201 | $100.5K | <0.1% | 00.0% | Unchanged | History |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 96,000 | $100.8K | <0.1% | −26,000−21.3% | Reduced | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 97,000 | $101.0K | <0.1% | −33,000−25.4% | Reduced | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 108,000 | $101.7K | <0.1% | −49,000−31.2% | Reduced | – |
| EOLSEvolus, Inc. | COM | 11,477 | $104.9K | <0.1% | +185+1.6% | Added | History |
| SNAPSnap Inc | Stock | 12,248 | $109.1K | <0.1% | +1,402+12.9% | Added | History |
| BSBKBogota Financial Corp. | COM | 15,000 | $110.8K | <0.1% | 00.0% | Unchanged | History |
| TEITempleton Emerging Markets Income Fund | COM | 24,750 | $114.1K | <0.1% | +1,000+4.2% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,007 | $115.4K | <0.1% | −7,154−32.3% | Reduced | History |
| First Tr MLP & Energy Incom33739B104 | COM | 14,623 | $115.7K | <0.1% | +141+1.0% | Added | – |
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 |