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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 17,482 | $1.41M | <0.1% | +263+1.5% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 18,877 | $1.41M | <0.1% | +1,894+11.2% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 55,708 | $1.41M | <0.1% | +2,292+4.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 29,080 | $1.42M | <0.1% | +15,536+114.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,120 | $1.42M | <0.1% | −1,631−16.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 42,396 | $1.43M | <0.1% | +9,665+29.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 84,741 | $1.43M | <0.1% | +1,391+1.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 90,229 | $1.44M | <0.1% | −139−0.2% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 15,920 | $1.44M | <0.1% | +253+1.6% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 37,834 | $1.45M | <0.1% | −28,948−43.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 36,490 | $1.45M | <0.1% | +2,682+7.9% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,660 | $1.46M | <0.1% | +1,227+2.2% | Added | – |
| AFLAflac Inc | Stock | 19,106 | $1.47M | <0.1% | +1,980+11.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,540 | $1.47M | <0.1% | +9+0.1% | Added | – |
| SLBSLB Limited | Stock | 25,248 | $1.47M | <0.1% | +1,254+5.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 5,150 | $1.47M | <0.1% | +123+2.4% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 73,097 | $1.47M | <0.1% | −495−0.7% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 18,880 | $1.48M | <0.1% | +3,829+25.4% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 59,770 | $1.48M | <0.1% | +733+1.2% | Added | – |
| RIORio Tinto PLC | ADR | 23,263 | $1.48M | <0.1% | +11,616+99.7% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,115 | $1.48M | <0.1% | −122−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,400 | $1.50M | <0.1% | −3,420−17.3% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,303 | $1.50M | <0.1% | +2,650+9.2% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,373 | $1.51M | <0.1% | −7,626−16.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 82,430 | $1.51M | <0.1% | −6,595−7.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 31,140 | $1.51M | <0.1% | −841−2.6% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 107,805 | $1.52M | <0.1% | −5,968−5.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,610 | $1.52M | <0.1% | +351+8.2% | Added | History |
| IPInternational Paper Co | COM | 43,053 | $1.53M | <0.1% | +1,140+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 55,924 | $1.53M | <0.1% | −5,946−9.6% | ReducedConverted for a 10-for-1 split | – |
| DDDuPont de Nemours, Inc. | COM | 20,673 | $1.54M | <0.1% | +112+0.5% | Added | History |
| MARMarriott International Inc | Stock | 7,880 | $1.55M | <0.1% | +230+3.0% | Added | History |
| GISGeneral Mills Inc | Stock | 24,211 | $1.55M | <0.1% | +196+0.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,101 | $1.55M | <0.1% | −14,589−56.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 28,320 | $1.55M | <0.1% | −1,321−4.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 6,645 | $1.56M | <0.1% | +2,711+68.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,742 | $1.56M | <0.1% | −595−4.5% | Reduced | – |
| PGRProgressive Corp | Stock | 11,188 | $1.56M | <0.1% | +925+9.0% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 26,973 | $1.58M | <0.1% | +3,397+14.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40,220 | $1.59M | <0.1% | +3,330+9.0% | AddedConverted for a 2-for-1 split | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 57,086 | $1.60M | <0.1% | −675−1.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 36,170 | $1.60M | <0.1% | −3,754−9.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,043 | $1.60M | <0.1% | +6,195+90.5% | Added | – |
| CCICrown Castle Inc. | REIT | 17,459 | $1.61M | <0.1% | −2,699−13.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,348 | $1.61M | <0.1% | +389+2.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,632 | $1.61M | <0.1% | +27,173+497.8% | Added | – |
| WELLWelltower Inc. | REIT | 19,728 | $1.62M | <0.1% | +156+0.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 10,454 | $1.62M | <0.1% | −522−4.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 31,080 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 26,268 | $1.63M | <0.1% | +2,004+8.3% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 36,590 | $1.64M | <0.1% | −2,523−6.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,967 | $1.64M | <0.1% | +3,543+6.0% | Added | – |
| GPCGenuine Parts Co | Stock | 11,400 | $1.65M | <0.1% | +624+5.8% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37,322 | $1.66M | <0.1% | +2,102+6.0% | Added | – |
| SYYSysco Corp | Stock | 25,377 | $1.68M | <0.1% | −105−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 13,883 | $1.68M | <0.1% | +605+4.6% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,232 | $1.68M | <0.1% | +862+1.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 75,492 | $1.68M | <0.1% | −4,472−5.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 43,177 | $1.68M | <0.1% | −4,880−10.2% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,868 | $1.69M | <0.1% | −2,633−13.5% | Reduced | – |
| AMEAmetek Inc | COM | 11,444 | $1.69M | <0.1% | +710+6.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,429 | $1.69M | <0.1% | −150−1.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 23,835 | $1.69M | <0.1% | +754+3.3% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 57,547 | $1.70M | <0.1% | −470−0.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,165 | $1.70M | <0.1% | −2,085−14.6% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 16,159 | $1.70M | <0.1% | +9,717+150.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,659 | $1.70M | <0.1% | +377+3.7% | Added | – |
| TSCOTractor Supply Co | COM | 8,382 | $1.70M | <0.1% | +1,587+23.4% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 43,848 | $1.71M | <0.1% | −136,168−75.6% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 52,567 | $1.71M | <0.1% | −15,086−22.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 60,920 | $1.72M | <0.1% | +3,941+6.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,407 | $1.73M | <0.1% | +3,413+114.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 77,090 | $1.73M | <0.1% | −5,553−6.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 31,979 | $1.73M | <0.1% | +16,573+107.6% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,982 | $1.74M | <0.1% | +7,088+51.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,912 | $1.74M | <0.1% | +194+11.3% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,992 | $1.74M | <0.1% | −363−0.7% | Reduced | – |
| DNNDenison Mines Corp. | COM | 1,055,559 | $1.74M | <0.1% | −33,876−3.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,816 | $1.74M | <0.1% | +3,295+19.9% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 52,831 | $1.74M | <0.1% | +42,561+414.4% | Added | – |
| VLOValero Energy Corp | Stock | 12,307 | $1.74M | <0.1% | +637+5.5% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 23,411 | $1.75M | <0.1% | −145−0.6% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 21,840 | $1.76M | <0.1% | +2,254+11.5% | Added | – |
| TFCTruist Financial Corp | COM | 61,736 | $1.77M | <0.1% | +4,821+8.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,147 | $1.77M | <0.1% | +1,062+4.2% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 53,207 | $1.77M | <0.1% | −16,364−23.5% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 77,378 | $1.77M | <0.1% | +27,546+55.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,568 | $1.78M | <0.1% | +342+8.1% | Added | History |
| NVONovo Nordisk A S | ADR | 19,574 | $1.78M | <0.1% | −4,896−20.0% | ReducedConverted for a 2-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 63,282 | $1.78M | <0.1% | −6,008−8.7% | ReducedConverted for a 10-for-1 split | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,314 | $1.79M | <0.1% | −1,706−12.2% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 53,940 | $1.82M | <0.1% | +4,595+9.3% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,559 | $1.82M | <0.1% | +18,559 | New | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 18,822 | $1.82M | <0.1% | −1,731−8.4% | Reduced | – |
| CMICummins Inc | Stock | 7,989 | $1.83M | <0.1% | +560+7.5% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 10,612 | $1.83M | <0.1% | +5,245+97.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 75,320 | $1.83M | <0.1% | −1,033−1.4% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 31,346 | $1.84M | <0.1% | −60−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,886 | $1.85M | <0.1% | +708+2.8% | Added | – |
| TTTrane Technologies plc | SHS | 9,219 | $1.87M | <0.1% | −1,060−10.3% | 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 |