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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 14,615 | $1.10M | <0.1% | −384−2.6% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 37,617 | $1.10M | <0.1% | +37,617 | New | – |
| MMM3M Co | Stock | 11,758 | $1.10M | <0.1% | −23,445−66.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,815 | $1.11M | <0.1% | −3,887−40.1% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 32,691 | $1.11M | <0.1% | +1,787+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 29,970 | $1.11M | <0.1% | +414+1.4% | Added | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 51,633 | $1.12M | <0.1% | +51,633 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,418 | $1.12M | <0.1% | −4,325−25.8% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,894 | $1.12M | <0.1% | −809−2.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,075 | $1.12M | <0.1% | +2,875+6.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 5,541 | $1.13M | <0.1% | −181−3.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,293 | $1.13M | <0.1% | −2,820−7.0% | Reduced | – |
| CORCencora, Inc. | Stock | 6,276 | $1.13M | <0.1% | +3,062+95.3% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,375 | $1.13M | <0.1% | +2,073+6.6% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 252,801 | $1.14M | <0.1% | +370.0% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 105,564 | $1.14M | <0.1% | +14,928+16.5% | Added | History |
| CTASCintas Corp | Stock | 2,366 | $1.14M | <0.1% | +7+0.3% | Added | History |
| NUENucor Corp | COM | 7,285 | $1.14M | <0.1% | −235−3.1% | Reduced | History |
| GMGeneral Motors Co | COM | 34,566 | $1.14M | <0.1% | +212+0.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 29,641 | $1.14M | <0.1% | +6,354+27.3% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 53,599 | $1.15M | <0.1% | +4,677+9.6% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,164 | $1.16M | <0.1% | +1,722+9.9% | Added | – |
| ECLEcolab Inc. | Stock | 6,834 | $1.16M | <0.1% | +339+5.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 10,722 | $1.16M | <0.1% | +3,028+39.4% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 35,831 | $1.16M | <0.1% | −481−1.3% | ReducedConverted for a 3-for-1 split | – |
| TRVTravelers Companies, Inc. | Stock | 7,122 | $1.16M | <0.1% | +338+5.0% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 26,008 | $1.17M | <0.1% | +2,894+12.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,439 | $1.17M | <0.1% | +1,101+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 36,533 | $1.18M | <0.1% | −2,282−5.9% | Reduced | – |
| FASTFastenal Co | Stock | 21,605 | $1.18M | <0.1% | +181+0.8% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12,327 | $1.18M | <0.1% | −404−3.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,126 | $1.18M | <0.1% | −9−0.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,737 | $1.18M | <0.1% | +5,260+24.5% | Added | – |
| VICIVici Properties Inc. | COM | 40,656 | $1.18M | <0.1% | +12,227+43.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,845 | $1.18M | <0.1% | −3,983−16.7% | Reduced | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 57,443 | $1.19M | <0.1% | −5,081−8.1% | Reduced | – |
| MCOMoodys Corp | Stock | 3,758 | $1.19M | <0.1% | +32+0.9% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 34,711 | $1.20M | <0.1% | +11,694+50.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,637 | $1.20M | <0.1% | −12,610−26.1% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 16,041 | $1.20M | <0.1% | −436−2.6% | Reduced | – |
| DGDollar General Corp | COM | 11,388 | $1.20M | <0.1% | −1,054−8.5% | Reduced | History |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $1.21M | <0.1% | +10,955+351.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,838 | $1.21M | <0.1% | −335−3.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 60,579 | $1.22M | <0.1% | +60,579 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 50,223 | $1.22M | <0.1% | +28,805+134.5% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 47,185 | $1.22M | <0.1% | −3,894−7.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 35,104 | $1.22M | <0.1% | −4,986−12.4% | Reduced | – |
| GSKGSK plc | ADR | 33,762 | $1.22M | <0.1% | −60,501−64.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,630 | $1.23M | <0.1% | −7,656−18.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,779 | $1.24M | <0.1% | −57−2.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,939 | $1.24M | <0.1% | −327−1.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,176 | $1.24M | <0.1% | +1,304+4.5% | Added | – |
| CIONCION Investment Corp | COM | 117,671 | $1.24M | <0.1% | −16,221−12.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 21,346 | $1.25M | <0.1% | −516−2.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,499 | $1.25M | <0.1% | −460−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 11,126 | $1.26M | <0.1% | +325+3.0% | Added | History |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 41,940 | $1.26M | <0.1% | +41,940 | New | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 48,388 | $1.26M | <0.1% | −8,148−14.4% | Reduced | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 49,176 | $1.27M | <0.1% | −17,203−25.9% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 5,164 | $1.27M | <0.1% | +1,833+55.0% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,361 | $1.27M | <0.1% | −980−5.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,535 | $1.27M | <0.1% | +769+1.6% | Added | – |
| CMECME Group Inc. | COM | 6,363 | $1.27M | <0.1% | +81+1.3% | Added | History |
| MSMorgan Stanley | Stock | 16,983 | $1.28M | <0.1% | +604+3.7% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 86,560 | $1.28M | <0.1% | +17,026+24.5% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,176 | $1.28M | <0.1% | −25,373−37.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,770 | $1.29M | <0.1% | −28,343−38.8% | Reduced | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 57,280 | $1.30M | <0.1% | −9,411−14.1% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 49,685 | $1.30M | <0.1% | −5,800−10.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 37,789 | $1.30M | <0.1% | +430+1.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,338 | $1.31M | <0.1% | −41,237−56.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 10,656 | $1.31M | <0.1% | +39+0.4% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,354 | $1.31M | <0.1% | +495+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,050 | $1.31M | <0.1% | +13,635+109.8% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 26,630 | $1.32M | <0.1% | +1,922+7.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,749 | $1.32M | <0.1% | −45−0.3% | Reduced | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 50,350 | $1.33M | <0.1% | +17,634+53.9% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,455 | $1.33M | <0.1% | −29−0.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,494 | $1.34M | <0.1% | −355−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,287 | $1.35M | <0.1% | −180−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,838 | $1.35M | <0.1% | −4,414−9.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,018 | $1.36M | <0.1% | +405+2.1% | Added | History |
| WSOWatsco Inc | COM | 3,597 | $1.36M | <0.1% | −2,185−37.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 26,596 | $1.36M | <0.1% | +1,798+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,058 | $1.36M | <0.1% | +2,868+20.2% | Added | – |
| PLDPrologis, Inc. | REIT | 12,151 | $1.36M | <0.1% | +508+4.4% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,529 | $1.36M | <0.1% | +823+1.7% | Added | – |
| BROSDutch Bros Inc. | CL A | 58,816 | $1.37M | <0.1% | +327+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,680 | $1.37M | <0.1% | −2,034−30.3% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,510 | $1.37M | <0.1% | −1,784−6.1% | Reduced | – |
| NVSNovartis AG | ADR | 13,529 | $1.38M | <0.1% | +411+3.1% | Added | History |
| ANAutonation, Inc. | COM | 9,116 | $1.38M | <0.1% | +6,304+224.2% | Added | History |
| RRyder System Inc | COM | 12,992 | $1.39M | <0.1% | +228+1.8% | Added | History |
| GNTXGentex Corp | COM | 42,838 | $1.39M | <0.1% | −1,844−4.1% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,537 | $1.40M | <0.1% | −3,837−7.2% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,255 | $1.40M | <0.1% | +21,512+109.0% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,870 | $1.40M | <0.1% | −941−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 41,760 | $1.40M | <0.1% | +10,670+34.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 74,703 | $1.41M | <0.1% | −1,719−2.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,469 | $1.41M | <0.1% | −365−2.5% | Reduced | – |
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 |