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 |
|---|---|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,578 | $220.9K | <0.1% | 00.0% | Unchanged | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,686 | $221.0K | <0.1% | +4,686 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 11,117 | $221.5K | <0.1% | +11,117 | New | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,436 | $221.8K | <0.1% | +36+0.3% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,801 | $222.1K | <0.1% | −612−13.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,983 | $222.5K | <0.1% | −59−2.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 11,564 | $222.9K | <0.1% | +703+6.5% | Added | History |
| TDYTeledyne Technologies Inc | COM | 547 | $223.5K | <0.1% | −36−6.2% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 8,682 | $224.4K | <0.1% | +1,122+14.8% | Added | – |
| ILMNIllumina, Inc. | COM | 1,638 | $224.9K | <0.1% | −42−2.5% | Reduced | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,878 | $225.1K | <0.1% | +3,400+18.4% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,292 | $225.2K | <0.1% | +45+1.1% | Added | – |
| MDBMongoDB, Inc. | CL A | 652 | $225.5K | <0.1% | +117+21.9% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,418 | $226.3K | <0.1% | −3,371−26.4% | Reduced | History |
| HNIHni Corp | Stock | 6,553 | $226.9K | <0.1% | +6,553 | New | History |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,886 | $227.0K | <0.1% | +1,000+8.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,466 | $227.8K | <0.1% | +1,466 | New | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,531 | $227.9K | <0.1% | −241−5.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 23,645 | $228.9K | <0.1% | +63+0.3% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,201 | $229.4K | <0.1% | +4+0.1% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 5,980 | $230.1K | <0.1% | +5,980 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,180 | $230.1K | <0.1% | +568+3.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,293 | $230.3K | <0.1% | −419−3.3% | Reduced | – |
| FLNCFluence Energy, Inc. | COM CL A | 10,077 | $231.7K | <0.1% | −5,175−33.9% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 863 | $231.9K | <0.1% | +6+0.7% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 3,479 | $232.2K | <0.1% | +122+3.6% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,187 | $233.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,798 | $233.4K | <0.1% | +85+0.9% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 8,783 | $233.5K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,059 | $234.2K | <0.1% | −592−10.5% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 6,954 | $234.3K | <0.1% | +6,954 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,290 | $234.3K | <0.1% | −11,729−61.7% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,790 | $234.3K | <0.1% | +4,790 | New | – |
| ALLEAllegion plc | ORD SHS | 2,250 | $234.4K | <0.1% | +160+7.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,553 | $234.7K | <0.1% | −340−18.0% | Reduced | History |
| JCENuveen Core Equity Alpha Fund | COM | 18,943 | $235.5K | <0.1% | −457−2.4% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,799 | $235.7K | <0.1% | −407−2.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 11,169 | $235.8K | <0.1% | +11,169 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,559 | $235.9K | <0.1% | +4,559 | New | – |
| OPENOpendoor Technologies Inc. | COM | 89,436 | $236.1K | <0.1% | −6,082−6.4% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,741 | $236.2K | <0.1% | +11,741 | New | History |
| VTRVentas, Inc. | REIT | 5,622 | $236.8K | <0.1% | +62+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 7,996 | $237.0K | <0.1% | +7,996 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,704 | $237.4K | <0.1% | +8,966+57.0% | Added | History |
| RRXRegal Rexnord Corp | COM | 1,668 | $238.3K | <0.1% | +219+15.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 7,224 | $238.8K | <0.1% | +7,224 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,312 | $239.7K | <0.1% | −372−7.9% | Reduced | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 27,490 | $240.3K | <0.1% | +3,790+16.0% | Added | History |
| MROMarathon Oil Corp | COM | 9,003 | $240.8K | <0.1% | −561−5.9% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 5,842 | $241.3K | <0.1% | +5,842 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,454 | $241.5K | <0.1% | +883+13.4% | Added | – |
| ETF Ser Solutions26922B766 | NATIONWIDE S&P | 12,144 | $243.0K | <0.1% | +104+0.9% | Added | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 8,925 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 501 | $243.9K | <0.1% | −20−3.8% | Reduced | History |
| RHRH | COM | 923 | $244.0K | <0.1% | −26−2.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 13,836 | $244.6K | <0.1% | +13,836 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,702 | $244.9K | <0.1% | +145+5.7% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 30,271 | $244.9K | <0.1% | +30,271 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,638 | $245.0K | <0.1% | +12,638 | New | – |
| TKRTimken Co | COM | 3,340 | $245.5K | <0.1% | +50+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,055 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 6,120 | $246.7K | <0.1% | −326−5.1% | Reduced | History |
| TREXTrex Co Inc | COM | 4,003 | $246.7K | <0.1% | −1,822−31.3% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 566 | $248.7K | <0.1% | +566 | New | History |
| EAElectronic Arts Inc. | COM | 2,070 | $249.2K | <0.1% | +434+26.5% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,545 | $249.3K | <0.1% | −3,611−25.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,337 | $249.6K | <0.1% | +840+12.9% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 5,214 | $250.2K | <0.1% | +76+1.5% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,862 | $250.5K | <0.1% | +4,862 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,095 | $250.7K | <0.1% | +3,095 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 4,853 | $250.8K | <0.1% | +4,853 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 20,700 | $251.9K | <0.1% | +20,700 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,804 | $252.0K | <0.1% | +9,804 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,216 | $252.3K | <0.1% | +7+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,409 | $252.8K | <0.1% | −275−4.1% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,284 | $253.0K | <0.1% | +4,284 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,226 | $253.0K | <0.1% | −4,290−57.1% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 11,052 | $253.1K | <0.1% | +11,052 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,537 | $253.2K | <0.1% | +87+1.2% | Added | – |
| COKECoca-Cola Consolidated, Inc. | COM | 398 | $253.6K | <0.1% | +398 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,881 | $253.8K | <0.1% | −10,882−64.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,298 | $253.9K | <0.1% | +174+1.6% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 4,601 | $254.3K | <0.1% | +738+19.1% | Added | History |
| WHRWhirlpool Corp | Stock | 1,907 | $255.0K | <0.1% | +262+15.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,796 | $255.1K | <0.1% | +69+1.5% | Added | – |
| LAMRLamar Advertising Co | REIT | 3,069 | $256.2K | <0.1% | +690+29.0% | Added | History |
| DPZDominos Pizza Inc | COM | 677 | $256.4K | <0.1% | +677 | New | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 12,074 | $256.5K | <0.1% | +12,074 | New | – |
| SUSuncor Energy Inc | Stock | 7,465 | $256.6K | <0.1% | +7,465 | New | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,920 | $256.8K | <0.1% | +6,920 | New | – |
| GGGGraco Inc | COM | 3,528 | $257.1K | <0.1% | +97+2.8% | Added | History |
| OGEOGE Energy Corp. | COM | 7,730 | $257.6K | <0.1% | −407−5.0% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,582 | $259.2K | <0.1% | −1,131−24.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,624 | $260.8K | <0.1% | +35+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 7,148 | $261.1K | <0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 7,876 | $261.3K | <0.1% | −258−3.2% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,815 | $261.9K | <0.1% | +1,035+8.8% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 14,449 | $262.0K | <0.1% | −5,340−27.0% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 3,485 | $262.4K | <0.1% | +307+9.7% | Added | History |
| LADRLadder Capital Corp | CL A | 25,672 | $263.4K | <0.1% | −3,530−12.1% | 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 |