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 |
|---|---|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 11,401 | $389.5K | <0.1% | +307+2.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,904 | $390.2K | <0.1% | −535−15.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 11,719 | $392.1K | <0.1% | −564−4.6% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,742 | $392.1K | <0.1% | +15,742 | New | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 16,582 | $394.1K | <0.1% | −768−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,793 | $395.0K | <0.1% | +221+3.4% | Added | – |
| FNFabrinet | SHS | 2,372 | $395.2K | <0.1% | +71+3.1% | Added | History |
| SAPSAP SE | ADR | 3,059 | $395.6K | <0.1% | +1,368+80.9% | Added | History |
| MODModine Manufacturing Co | COM | 8,653 | $395.9K | <0.1% | +8,653 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 39,120 | $395.9K | <0.1% | +4,950+14.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 2,450 | $395.9K | <0.1% | +273+12.5% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 6,568 | $398.0K | <0.1% | +90+1.4% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 9,047 | $399.5K | <0.1% | +1,035+12.9% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 23,424 | $399.6K | <0.1% | −31,704−57.5% | Reduced | – |
| TRMDTORM plc | SHS CL A | 14,601 | $401.8K | <0.1% | +14,601 | New | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 6,684 | $402.3K | <0.1% | −8,090−54.8% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 2,986 | $402.8K | <0.1% | +476+19.0% | Added | History |
| TWLOTwilio Inc | CL A | 6,883 | $402.9K | <0.1% | −3,395−33.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 785 | $402.9K | <0.1% | +54+7.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,170 | $405.8K | <0.1% | −292−1.5% | Reduced | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,985 | $406.1K | <0.1% | +14+0.7% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 12,140 | $406.1K | <0.1% | +1,629+15.5% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 2,813 | $406.7K | <0.1% | +87+3.2% | Added | History |
| WRKWestRock Co | COM | 11,378 | $407.3K | <0.1% | +8+0.1% | Added | History |
| FNGSBank of Montreal | NT LKD 38 | 12,813 | $409.8K | <0.1% | −100−0.8% | Reduced | History |
| LKQLKQ Corp | COM | 8,281 | $410.0K | <0.1% | +316+4.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,095 | $410.9K | <0.1% | −26−2.3% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,282 | $412.5K | <0.1% | +1,642+10.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,268 | $413.4K | <0.1% | +70+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,414 | $415.7K | <0.1% | +104+0.9% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,810 | $415.7K | <0.1% | +3,214+23.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,707 | $415.8K | <0.1% | +4,415+33.2% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,827 | $416.1K | <0.1% | −1,801−16.9% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 13,490 | $417.9K | <0.1% | −845−5.9% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,574 | $418.2K | <0.1% | +5,370+33.1% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,492 | $418.4K | <0.1% | −3,257−9.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 31,241 | $418.6K | <0.1% | −3,716−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,575 | $420.0K | <0.1% | +706+37.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,294 | $420.1K | <0.1% | +261+2.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,183 | $421.1K | <0.1% | +2+0.1% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 3,290 | $423.2K | <0.1% | +158+5.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,734 | $423.5K | <0.1% | +289+11.8% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,394 | $423.5K | <0.1% | 00.0% | Unchanged | – |
| EBSEmergent BioSolutions Inc. | COM | 125,112 | $425.4K | <0.1% | +63,774+104.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 53,177 | $428.1K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 6,304 | $430.0K | <0.1% | +1,607+34.2% | Added | History |
| XUnited States Steel Corp | COM | 13,255 | $430.5K | <0.1% | +709+5.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,165 | $431.5K | <0.1% | −1,116−9.1% | Reduced | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 32,723 | $433.2K | <0.1% | −2,166−6.2% | Reduced | History |
| AGXArgan Inc | Stock | 9,563 | $435.3K | <0.1% | −3,814−28.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,526 | $435.9K | <0.1% | −1,314−8.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 21,982 | $438.1K | <0.1% | −107−0.5% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 8,930 | $438.2K | <0.1% | +112+1.3% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 34,222 | $438.4K | <0.1% | −2,996−8.0% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 68,175 | $439.7K | <0.1% | −10,600−13.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,184 | $441.2K | <0.1% | +207+2.1% | Added | – |
| CFGCitizens Financial Group Inc | COM | 16,490 | $441.9K | <0.1% | +3,228+24.3% | Added | History |
| URGUr-Energy Inc | COM | 287,225 | $442.3K | <0.1% | −29,573−9.3% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,213 | $443.2K | <0.1% | +4,365+74.6% | Added | – |
| CSGPCostar Group, Inc. | COM | 5,766 | $443.3K | <0.1% | +359+6.6% | Added | History |
| ARCHArch Resources, Inc. | CL A | 2,601 | $444.0K | <0.1% | −230−8.1% | Reduced | History |
| PHMPultegroup Inc | COM | 6,013 | $445.2K | <0.1% | +2,020+50.6% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 100,872 | $445.9K | <0.1% | +59,981+146.7% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 7,772 | $446.4K | <0.1% | −6,672−46.2% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,849 | $448.1K | <0.1% | +275+3.6% | Added | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,230 | $448.2K | <0.1% | +800+18.1% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 14,011 | $448.6K | <0.1% | +1,781+14.6% | Added | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,640 | $450.3K | <0.1% | −129−0.9% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,442 | $450.3K | <0.1% | +5,042+30.7% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 12,795 | $450.4K | <0.1% | −166,431−92.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 5,774 | $450.6K | <0.1% | −256−4.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 20,736 | $450.8K | <0.1% | +20,736 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,452 | $451.3K | <0.1% | −10,281−35.8% | Reduced | – |
| GLADGladstone Capital Corp | COM | 47,001 | $453.1K | <0.1% | +2,757+6.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,173 | $453.1K | <0.1% | −1,613−27.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,989 | $454.5K | <0.1% | +399+2.7% | Added | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 15,094 | $455.1K | <0.1% | +15,094 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,532 | $456.5K | <0.1% | −663−4.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,000 | $458.2K | <0.1% | +480+1.5% | Added | History |
| First Tr Exch Traded FD III33741Y100 | HORIZON VOL SMCP | 15,558 | $458.4K | <0.1% | +339+2.2% | Added | – |
| APAAPA Corp | Stock | 11,186 | $459.7K | <0.1% | −1,472−11.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,356 | $460.2K | <0.1% | +2,381+34.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 17,571 | $460.7K | <0.1% | −2,549−12.7% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,787 | $461.4K | <0.1% | +1,014+3.7% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,044 | $464.0K | <0.1% | +543+4.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,103 | $464.8K | <0.1% | +795+18.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 25,355 | $466.3K | <0.1% | +841+3.4% | Added | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,956 | $469.8K | <0.1% | −8,119−57.7% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 19,808 | $470.2K | <0.1% | +3,300+20.0% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 16,007 | $470.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,752 | $470.3K | <0.1% | −10,034−30.6% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 38,419 | $470.6K | <0.1% | +38,419 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,805 | $470.8K | <0.1% | −1,798−14.3% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 23,082 | $471.1K | <0.1% | +23,082 | New | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,003 | $471.7K | <0.1% | −18,151−48.9% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 8,268 | $472.3K | <0.1% | +689+9.1% | Added | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 17,539 | $472.9K | <0.1% | +1,208+7.4% | Added | – |
| MXMagnachip Semiconductor Corp | COM | 56,966 | $473.4K | <0.1% | −3,141−5.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,946 | $473.9K | <0.1% | −7,957−42.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,880 | $475.7K | <0.1% | −15−0.2% | 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 |