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 |
|---|---|---|---|---|---|---|---|
| GBCIGlacier Bancorp, Inc. | COM | 11,155 | $317.9K | <0.1% | −8,970−44.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 3,029 | $318.7K | <0.1% | +3,029 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,371 | $318.8K | <0.1% | −682−4.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 15,762 | $319.7K | <0.1% | +15,762 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,391 | $320.5K | <0.1% | +123+2.0% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,620 | $321.9K | <0.1% | −148−3.1% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 3,909 | $322.2K | <0.1% | +3,909 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 6,195 | $322.7K | <0.1% | +6,195 | New | – |
| EBAYeBay Inc | COM | 7,323 | $322.9K | <0.1% | −773−9.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,944 | $323.3K | <0.1% | +2,944 | New | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,598 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,675 | $323.8K | <0.1% | −9,765−63.2% | Reduced | – |
| KDPKeurig Dr Pepper Inc. | COM | 10,312 | $325.5K | <0.1% | +2,927+39.6% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,954 | $326.6K | <0.1% | −200−4.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,654 | $327.1K | <0.1% | +5,654 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,271 | $328.6K | <0.1% | −6,720−37.4% | Reduced | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 28,519 | $329.1K | <0.1% | +2,079+7.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,368 | $329.8K | <0.1% | +782+14.0% | Added | – |
| NTRNutrien Ltd. | COM | 5,338 | $331.3K | <0.1% | −1,969−26.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,451 | $331.4K | <0.1% | +81+0.6% | Added | – |
| NVTnVent Electric plc | SHS | 6,259 | $331.7K | <0.1% | +891+16.6% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,379 | $333.9K | <0.1% | −160−10.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 6,316 | $334.4K | <0.1% | +894+16.5% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 25,459 | $334.8K | <0.1% | −206,925−89.0% | Reduced | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 24,296 | $336.4K | <0.1% | +600+2.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,527 | $337.2K | <0.1% | −319−6.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 5,294 | $337.3K | <0.1% | +378+7.7% | Added | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 10,868 | $337.7K | <0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 3,946 | $338.3K | <0.1% | +3,946 | New | History |
| Barrick Gold Corp067901108 | COM | 23,289 | $338.9K | <0.1% | −16,624−41.7% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,510 | $339.2K | <0.1% | +142+2.6% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 5,096 | $339.5K | <0.1% | +728+16.7% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 9,333 | $341.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,125 | $341.6K | <0.1% | −3,221−38.6% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,641 | $341.7K | <0.1% | −17,179−64.1% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 3,870 | $342.4K | <0.1% | +47+1.2% | Added | History |
| PPLPPL Corp | COM | 14,587 | $343.7K | <0.1% | −2,570−15.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,243 | $344.6K | <0.1% | +392+13.7% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 18,578 | $344.8K | <0.1% | +2,121+12.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,513 | $345.5K | <0.1% | +253+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 10,751 | $345.8K | <0.1% | +1,299+13.7% | Added | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,820 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,693 | $346.7K | <0.1% | +3,693 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,162 | $347.2K | <0.1% | −487−5.6% | Reduced | – |
| MASMasco Corp | COM | 6,499 | $347.4K | <0.1% | +104+1.6% | Added | History |
| INGRIngredion Inc | COM | 3,541 | $348.4K | <0.1% | +69+2.0% | Added | History |
| BIIBBiogen Inc. | COM | 1,356 | $348.5K | <0.1% | −2,336−63.3% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 20,044 | $349.2K | <0.1% | +4,255+26.9% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 15,351 | $350.8K | <0.1% | −444−2.8% | Reduced | – |
| BGBunge Global SA | COM | 3,252 | $352.1K | <0.1% | +265+8.9% | Added | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 10,237 | $354.3K | <0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 11,596 | $355.5K | <0.1% | +328+2.9% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 16,416 | $355.9K | <0.1% | −12,271−42.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 24,616 | $356.2K | <0.1% | +5,760+30.5% | Added | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 11,310 | $357.7K | <0.1% | +2,600+29.9% | Added | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 11,627 | $358.8K | <0.1% | +2,865+32.7% | Added | – |
| PNRPENTAIR plc | SHS | 5,556 | $359.8K | <0.1% | +366+7.1% | Added | History |
| IBNIcici Bank Ltd | ADR | 15,564 | $359.9K | <0.1% | +97+0.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 3,362 | $360.5K | <0.1% | −796−19.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,505 | $360.7K | <0.1% | −470−7.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,388 | $360.7K | <0.1% | −2,637−29.2% | Reduced | – |
| DAVAEndava plc | ADS | 6,290 | $360.7K | <0.1% | +1,459+30.2% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 14,191 | $360.9K | <0.1% | +11+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 3,129 | $361.1K | <0.1% | −17−0.5% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,829 | $362.5K | <0.1% | −3,774−7.6% | Reduced | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 7,314 | $362.6K | <0.1% | +338+4.8% | Added | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 22,059 | $363.5K | <0.1% | −2,563−10.4% | Reduced | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 17,030 | $364.3K | <0.1% | +17,030 | New | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 38,111 | $365.1K | <0.1% | −1,635−4.1% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 6,554 | $365.2K | <0.1% | −318−4.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,772 | $366.9K | <0.1% | −17,316−54.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 19,759 | $367.3K | <0.1% | −422−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,182 | $370.2K | <0.1% | +5,182 | New | – |
| CNPCenterpoint Energy Inc | COM | 13,796 | $370.4K | <0.1% | −47−0.3% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,401 | $371.2K | <0.1% | +7,401 | New | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,470 | $371.7K | <0.1% | +1,339+9.5% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 12,624 | $371.8K | <0.1% | +12,624 | New | – |
| BBDCBarings BDC, Inc. | COM | 41,810 | $372.5K | <0.1% | −18,884−31.1% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 48,192 | $374.5K | <0.1% | +2,828+6.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,088 | $375.4K | <0.1% | +1,088 | New | – |
| TSNTyson Foods, Inc. | Stock | 7,438 | $375.5K | <0.1% | +619+9.1% | Added | History |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 15,371 | $376.0K | <0.1% | +15,371 | New | – |
| INSWInternational Seaways, Inc. | COM | 8,360 | $376.2K | <0.1% | +8,360 | New | History |
| JXNJackson Financial Inc. | COM CL A | 9,897 | $378.3K | <0.1% | −8,317−45.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,213 | $378.6K | <0.1% | +1,650+29.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,711 | $379.2K | <0.1% | −2,790−26.6% | Reduced | – |
| RBLXRoblox Corp | Stock | 13,155 | $381.0K | <0.1% | −1,189−8.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,878 | $381.1K | <0.1% | +50.0% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,434 | $383.4K | <0.1% | +764+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 20,022 | $384.2K | <0.1% | −4,064−16.9% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,499 | $384.8K | <0.1% | +922+10.7% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,166 | $384.8K | <0.1% | +4,166 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 46,941 | $385.4K | <0.1% | +418+0.9% | Added | History |
| IVRInvesco Mortgage Capital Inc. | COM | 38,526 | $385.6K | <0.1% | +13,075+51.4% | Added | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 13,442 | $385.8K | <0.1% | +503+3.9% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,437 | $386.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 8,285 | $386.8K | <0.1% | +715+9.4% | Added | – |
| DOXAmdocs Ltd | SHS | 4,593 | $388.0K | <0.1% | +1,328+40.7% | Added | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,869 | $388.1K | <0.1% | +3,869 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 17,247 | $388.6K | <0.1% | +888+5.4% | 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 |