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 |
|---|---|---|---|---|---|---|---|
| HPQHP Inc | Stock | 26,989 | $693.6K | <0.1% | +912+3.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,708 | $699.7K | <0.1% | +254+2.7% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,697 | $700.5K | <0.1% | +356+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 20,683 | $700.7K | <0.1% | −1,163−5.3% | Reduced | – |
| BALLBALL Corp | COM | 14,079 | $700.9K | <0.1% | −305−2.1% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 13,350 | $700.9K | <0.1% | −811−5.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,619 | $701.6K | <0.1% | −51−1.1% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 10,302 | $709.8K | <0.1% | −563−5.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 17,377 | $709.9K | <0.1% | +1,316+8.2% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 18,497 | $710.7K | <0.1% | −8,511−31.5% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 13,254 | $711.0K | <0.1% | +2,648+25.0% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 659,644 | $712.4K | <0.1% | −58,748−8.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,656 | $713.4K | <0.1% | +4,408+135.7% | Added | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 23,500 | $717.3K | <0.1% | +23,500 | New | – |
| AVBAvalonbay Communities Inc | COM | 4,179 | $717.8K | <0.1% | −16−0.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,925 | $720.2K | <0.1% | +1,988+9.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,943 | $720.6K | <0.1% | −12,959−27.6% | Reduced | – |
| FICOFair Isaac Corp | COM | 831 | $721.7K | <0.1% | +163+24.4% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 23,969 | $722.9K | <0.1% | +23,969 | New | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,029 | $723.6K | <0.1% | +3,014+25.1% | Added | – |
| CBRECbre Group, Inc. | CL A | 9,807 | $724.3K | <0.1% | +39+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,272 | $724.5K | <0.1% | +32+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,343 | $727.2K | <0.1% | +4,196+31.9% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 398 | $729.1K | <0.1% | +83+26.3% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,808 | $730.9K | <0.1% | +1,521+16.4% | Added | – |
| WDAYWorkday, Inc. | CL A | 3,403 | $731.1K | <0.1% | +49+1.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 14,651 | $736.0K | <0.1% | −201−1.4% | Reduced | – |
| CLXClorox Co | Stock | 5,627 | $737.5K | <0.1% | +239+4.4% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,845 | $739.4K | <0.1% | +321+2.2% | Added | – |
| ANETArista Networks, Inc. | COM | 4,031 | $741.4K | <0.1% | +671+20.0% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,377 | $742.0K | <0.1% | −46,956−65.8% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 17,617 | $744.2K | <0.1% | −13,126−42.7% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 71,497 | $745.7K | <0.1% | +6,199+9.5% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,018 | $747.9K | <0.1% | +1,769+10.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,848 | $749.1K | <0.1% | +971+33.8% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 43,286 | $749.7K | <0.1% | −2,712−5.9% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 19,376 | $750.6K | <0.1% | +890+4.8% | Added | – |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $752.6K | <0.1% | 00.0% | Unchanged | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 38,598 | $752.7K | <0.1% | +1,159+3.1% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 83,350 | $753.5K | <0.1% | +5,300+6.8% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,125 | $753.6K | <0.1% | −360−2.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 41,642 | $754.1K | <0.1% | 00.0% | Unchanged | – |
| PENNPENN Entertainment, Inc. | COM | 32,991 | $757.1K | <0.1% | +10,671+47.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,295 | $758.4K | <0.1% | +101+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,693 | $759.0K | <0.1% | +15,693 | New | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 23,133 | $759.2K | <0.1% | −958−4.0% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,291 | $760.3K | <0.1% | −3,120−20.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,156 | $761.4K | <0.1% | −5,103−25.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,128 | $762.6K | <0.1% | −732−8.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,071 | $763.5K | <0.1% | +21,236+71.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,705 | $766.2K | <0.1% | −2,047−9.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,031 | $766.8K | <0.1% | +2,445+8.3% | Added | – |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 107,097 | $768.9K | <0.1% | −5,799−5.1% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 4,698 | $769.4K | <0.1% | +66+1.4% | Added | – |
| NEMNEWMONT Corp | Stock | 20,871 | $771.2K | <0.1% | +4,742+29.4% | Added | History |
| CNICanadian National Railway Co | Stock | 7,133 | $772.7K | <0.1% | +896+14.4% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,803 | $775.0K | <0.1% | −265−1.9% | Reduced | – |
| TNKTeekay Tankers Ltd. | CL A | 18,686 | $777.9K | <0.1% | +18,686 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15,449 | $778.0K | <0.1% | +2,323+17.7% | Added | – |
| ARESAres Management Corp | CL A COM STK | 7,600 | $781.8K | <0.1% | +2,096+38.1% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 37,045 | $782.4K | <0.1% | −2,161−5.5% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 8,497 | $783.1K | <0.1% | +146+1.7% | Added | History |
| AONAon plc | CL A | 2,418 | $784.1K | <0.1% | −153−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 24,682 | $785.4K | <0.1% | +1,462+6.3% | AddedConverted for a 5-for-1 split | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 115,307 | $787.5K | <0.1% | +17,587+18.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,240 | $788.9K | <0.1% | +406+5.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,733 | $791.8K | <0.1% | −420−2.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,728 | $792.7K | <0.1% | +154+9.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 11,194 | $793.7K | <0.1% | +433+4.0% | Added | History |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 32,214 | $797.1K | <0.1% | −892−2.7% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 24,494 | $801.6K | <0.1% | −1,828−6.9% | Reduced | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 32,861 | $802.5K | <0.1% | +32,861 | New | – |
| GLWCorning Inc | COM | 26,436 | $805.5K | <0.1% | −555−2.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 18,208 | $805.9K | <0.1% | −1,386−7.1% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,968 | $808.4K | <0.1% | +40.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,273 | $809.9K | <0.1% | −8,525−17.5% | Reduced | – |
| ETREntergy Corp | COM | 8,785 | $812.6K | <0.1% | −888−9.2% | Reduced | History |
| TEAMAtlassian Corp | CL A | 4,050 | $816.1K | <0.1% | +90+2.3% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,722 | $822.2K | <0.1% | +178+0.8% | Added | – |
| PCARPaccar Inc | COM | 9,677 | $822.8K | <0.1% | −79−0.8% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 95,580 | $824.9K | <0.1% | +22,344+30.5% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,756 | $825.2K | <0.1% | +1,605+17.5% | Added | – |
| KBHKB Home | COM | 17,840 | $825.6K | <0.1% | +101+0.6% | Added | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 30,071 | $826.0K | <0.1% | −1,250−4.0% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 46,801 | $827.9K | <0.1% | −3,196−6.4% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,284 | $827.9K | <0.1% | +20,722+96.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,693 | $829.1K | <0.1% | −399−4.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 2,078 | $830.1K | <0.1% | +147+7.6% | Added | History |
| ROKURoku, Inc | COM CL A | 11,786 | $832.0K | <0.1% | +1,182+11.1% | Added | History |
| MTBM&T Bank Corp | COM | 6,580 | $832.0K | <0.1% | +1,707+35.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,377 | $832.8K | <0.1% | −8,732−37.8% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 7,827 | $833.2K | <0.1% | +7,827 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,606 | $834.7K | <0.1% | +880+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 15,383 | $836.4K | <0.1% | −2,884−15.8% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 38,452 | $836.7K | <0.1% | −382−1.0% | Reduced | – |
| KRKroger Co | Stock | 18,808 | $841.6K | <0.1% | +438+2.4% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,042 | $842.0K | <0.1% | −32,580−61.9% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 16,003 | $845.0K | <0.1% | +645+4.2% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 28,518 | $845.0K | <0.1% | +18,947+198.0% | Added | – |
| LNTAlliant Energy Corp | Stock | 17,485 | $847.2K | <0.1% | −181−1.0% | 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 |