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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,746 | $263.9K | <0.1% | +163+4.5% | Added | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 11,700 | $264.8K | <0.1% | −2,000−14.6% | Reduced | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 8,594 | $265.3K | <0.1% | −632−6.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,739 | $265.8K | <0.1% | −511−15.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,830 | $265.9K | <0.1% | −1,720−20.1% | Reduced | – |
| APHAmphenol Corp | CL A | 3,171 | $266.3K | <0.1% | −160−4.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,095 | $266.6K | <0.1% | +3,095 | New | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 8,415 | $266.6K | <0.1% | +8,415 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 17,048 | $266.8K | <0.1% | −55−0.3% | Reduced | History |
| HOLXHologic Inc | COM | 3,856 | $267.6K | <0.1% | +3,856 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,265 | $267.6K | <0.1% | +5,265 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,750 | $267.7K | <0.1% | +5,750 | New | – |
| EVRGEvergy, Inc. | Stock | 5,300 | $268.7K | <0.1% | −810−13.3% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,316 | $269.2K | <0.1% | +711+8.3% | Added | – |
| POOLPool Corp | COM | 758 | $269.9K | <0.1% | +60+8.6% | Added | History |
| FMCFMC Corp | COM NEW | 4,037 | $270.4K | <0.1% | +575+16.6% | Added | History |
| ABRArbor Realty Trust Inc | COM | 17,816 | $270.4K | <0.1% | −43,604−71.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 3,692 | $270.5K | <0.1% | +206+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 13,326 | $271.3K | <0.1% | +205+1.6% | Added | – |
| AGFirst Majestic Silver Corp | COM | 52,901 | $271.4K | <0.1% | +127+0.2% | Added | History |
| RBARB Global Inc. | COM | 4,377 | $273.6K | <0.1% | −291−6.2% | Reduced | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 9,902 | $274.0K | <0.1% | +9,902 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,086 | $274.1K | <0.1% | −186−3.5% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,643 | $274.1K | <0.1% | +369+5.9% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,179 | $274.2K | <0.1% | −152−2.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,626 | $274.4K | <0.1% | +5,626 | New | – |
| PBAPembina Pipeline Corp | COM | 9,131 | $274.5K | <0.1% | +505+5.9% | Added | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 63,141 | $274.7K | <0.1% | +63,141 | New | History |
| KMXCarMax Inc | COM | 3,889 | $275.1K | <0.1% | +1,448+59.3% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 1,165 | $275.6K | <0.1% | −259−18.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,409 | $275.6K | <0.1% | +229+19.4% | Added | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 10,744 | $276.1K | <0.1% | −147,276−93.2% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,509 | $276.2K | <0.1% | +8,509 | New | – |
| JJacobs Solutions Inc. | COM | 2,027 | $276.7K | <0.1% | +44+2.2% | Added | History |
| TMToyota Motor Corp | ADS | 1,546 | $277.9K | <0.1% | +1,546 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,343 | $280.2K | <0.1% | +6,343 | New | – |
| FNBFNB Corp | COM | 26,005 | $280.6K | <0.1% | +599+2.4% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,020 | $281.5K | <0.1% | −1,022−11.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 5,934 | $281.5K | <0.1% | −10.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,028 | $282.9K | <0.1% | +6,028 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,324 | $283.2K | <0.1% | +346+17.5% | Added | History |
| CRCrane Co | COMMON STOCK | 3,189 | $283.3K | <0.1% | −53−1.6% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,748 | $283.3K | <0.1% | −134−2.7% | Reduced | History |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,470 | $284.7K | <0.1% | −100−2.2% | Reduced | History |
| OSISOsi Systems Inc | COM | 2,415 | $285.1K | <0.1% | +2,415 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 43,491 | $285.3K | <0.1% | +11,881+37.6% | Added | History |
| ENVXEnovix Corp | COM | 22,772 | $285.8K | <0.1% | +10,085+79.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,327 | $286.5K | <0.1% | −2,509−21.2% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,235 | $286.9K | <0.1% | +4,235 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,857 | $287.3K | <0.1% | +4,857 | New | – |
| AIFApollo Tactical Income Fund Inc. | COM | 21,512 | $287.6K | <0.1% | +200+0.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,158 | $287.6K | <0.1% | +2,158 | New | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 10,038 | $287.7K | <0.1% | −1,913−16.0% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 3,888 | $289.6K | <0.1% | +130+3.5% | Added | History |
| HCCWarrior Met Coal, Inc. | COM | 5,682 | $290.2K | <0.1% | +76+1.4% | Added | History |
| THOThor Industries Inc | COM | 3,057 | $290.8K | <0.1% | +329+12.1% | Added | History |
| FIVEFive Below, Inc | COM | 1,814 | $291.9K | <0.1% | +25+1.4% | Added | History |
| VTRSViatris Inc | Stock | 29,618 | $292.0K | <0.1% | +1,941+7.0% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,510 | $292.1K | <0.1% | +63+0.4% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,291 | $292.2K | <0.1% | +4,291 | New | – |
| TXTTextron Inc | COM | 3,748 | $292.8K | <0.1% | +26+0.7% | Added | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 22,033 | $293.0K | <0.1% | +820+3.9% | Added | – |
| SYFSynchrony Financial | COM | 9,627 | $294.3K | <0.1% | +9,627 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,948 | $294.4K | <0.1% | +76+0.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 14,301 | $294.5K | <0.1% | +145+1.0% | Added | – |
| BAXBaxter International Inc | Stock | 7,815 | $294.9K | <0.1% | −34−0.4% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,957 | $295.4K | <0.1% | +2,679+32.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,202 | $296.4K | <0.1% | +444+3.2% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,027 | $297.2K | <0.1% | −1,010−12.6% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,051 | $297.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,047 | $298.7K | <0.1% | +1,651+30.6% | Added | – |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,325 | $299.9K | <0.1% | +6,325 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 4,644 | $300.4K | <0.1% | +4,644 | New | History |
| AVYAvery Dennison Corp | COM | 1,644 | $300.4K | <0.1% | +1,644 | New | History |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 12,580 | $300.5K | <0.1% | +12,580 | New | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,099 | $301.1K | <0.1% | +231+0.5% | Added | History |
| DOVDOVER Corp | COM | 2,163 | $301.8K | <0.1% | +171+8.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,284 | $303.7K | <0.1% | +818+6.1% | Added | History |
| SEBSeaboard Corp | COM | 81 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,730 | $304.9K | <0.1% | −125−1.1% | Reduced | – |
| CRFCornerstone Total Return Fund Inc | COM | 38,242 | $305.6K | <0.1% | −2,000−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,098 | $307.1K | <0.1% | +2,060+40.9% | Added | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 40,006 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 2,833 | $307.6K | <0.1% | +52+1.9% | Added | History |
| CDWCDW Corp | COM | 1,528 | $308.3K | <0.1% | −3−0.2% | Reduced | History |
| Timothy Plan887432334 | INTL ETF | 12,871 | $308.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734G108 | COM | 13,557 | $309.8K | <0.1% | +84+0.6% | Added | – |
| Cambria ETF Tr132061839 | TRINITY | 12,739 | $311.5K | <0.1% | −54,041−80.9% | Reduced | – |
| Litman Gregory FDS Tr53700T793 | IMGP RBA RESPONS | 35,308 | $311.6K | <0.1% | −44−0.1% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 11,968 | $313.3K | <0.1% | +392+3.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 7,105 | $314.2K | <0.1% | +7,105 | New | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,854 | $314.6K | <0.1% | +212+1.4% | Added | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 147,035 | $314.7K | <0.1% | +2,730+1.9% | Added | History |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 14,634 | $315.0K | <0.1% | −30−0.2% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,067 | $315.3K | <0.1% | +7,067 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,202 | $315.4K | <0.1% | +173+3.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,274 | $315.5K | <0.1% | −1,932−12.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,830 | $315.8K | <0.1% | +5,830 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 284 | $316.7K | <0.1% | +8+2.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,199 | $317.4K | <0.1% | −4,181−24.1% | 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 |