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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 583,154 | $14.3M | 0.2% | +45,781+8.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 287,085 | $14.2M | 0.2% | +191,632+200.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 557,960 | $13.7M | 0.2% | +58,167+11.6% | Added | – |
| PEPPepsiCo Inc | Stock | 80,577 | $13.7M | 0.2% | +164+0.2% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 294,855 | $13.5M | 0.2% | −10,354−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,042 | $13.4M | 0.2% | −149,396−45.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 433,924 | $13.4M | 0.2% | +42,143+10.8% | Added | – |
| LOWLowes Companies Inc | Stock | 62,282 | $12.9M | 0.2% | −950−1.5% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 261,029 | $12.8M | 0.2% | +19,316+8.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 116,997 | $12.6M | 0.2% | −641,648−84.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 558,474 | $12.6M | 0.2% | +72,443+14.9% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 308,886 | $12.3M | 0.2% | −31,000−9.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 554,834 | $12.2M | 0.2% | −414,569−42.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 118,424 | $12.2M | 0.2% | +4,556+4.0% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,188 | $12.0M | 0.2% | −52,124−32.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,642 | $11.9M | 0.2% | −6,834−2.8% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 340,967 | $11.8M | 0.2% | +4,913+1.5% | Added | – |
| OKEONEOK Inc | COM | 186,583 | $11.8M | 0.2% | +17,241+10.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 235,182 | $11.8M | 0.2% | +442+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 233,380 | $11.7M | 0.2% | +3,203+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,335 | $11.5M | 0.2% | +7,589+6.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,113 | $11.5M | 0.2% | +59+0.1% | Added | – |
| ORealty Income Corp | REIT | 228,262 | $11.4M | 0.2% | +7,056+3.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,805 | $11.3M | 0.2% | +445+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 497,111 | $11.3M | 0.2% | −28,674−5.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 268,060 | $11.2M | 0.2% | −11,299−4.0% | Reduced | – |
| BABoeing Co | Stock | 57,681 | $11.1M | 0.2% | +920+1.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $11.0M | 0.2% | −14,627−3.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 24,951 | $11.0M | 0.2% | +6,747+37.1% | Added | History |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 434,837 | $11.0M | 0.2% | −9,245−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,185 | $11.0M | 0.2% | +1,427+12.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,652 | $10.9M | 0.2% | +5,704+9.2% | Added | – |
| ETNEaton Corp plc | Stock | 50,908 | $10.9M | 0.2% | −3,641−6.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 326,738 | $10.8M | 0.2% | +21,666+7.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 116,639 | $10.8M | 0.2% | +1,076+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,887 | $10.6M | 0.2% | +22,610+24.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 387,946 | $10.6M | 0.2% | +229,557+144.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 74,865 | $10.5M | 0.2% | −7,218−8.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 209,474 | $10.5M | 0.2% | +25,518+13.9% | Added | – |
| PFEPfizer Inc | Stock | 315,654 | $10.5M | 0.2% | +79,121+33.5% | Added | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 278,472 | $10.4M | 0.2% | +230,943+485.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,773 | $10.4M | 0.2% | −56,632−33.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,563 | $10.3M | 0.2% | −5,946−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 62,500 | $10.0M | 0.2% | −1,374−2.2% | Reduced | History |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 779,009 | $9.99M | 0.2% | −10,160−1.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 443,782 | $9.98M | 0.2% | +64,106+16.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,497 | $9.82M | 0.2% | +871+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 61,221 | $9.73M | 0.2% | −67−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,868 | $9.65M | 0.2% | +14,547+17.9% | Added | – |
| VZVerizon Communications Inc | Stock | 291,857 | $9.46M | 0.1% | −37,189−11.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 280,425 | $9.30M | 0.1% | +22,500+8.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 273,533 | $9.29M | 0.1% | +29,095+11.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 339,166 | $9.28M | 0.1% | −131,549−27.9% | Reduced | History |
| TAT&T Inc. | Stock | 615,433 | $9.24M | 0.1% | −3,403−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 18,121 | $9.24M | 0.1% | +3,966+28.0% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 283,656 | $9.23M | 0.1% | +1,472+0.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 86,719 | $9.19M | 0.1% | +3,771+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 214,456 | $9.02M | 0.1% | +33,946+18.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186,692 | $8.95M | 0.1% | +10,141+5.7% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 475,017 | $8.94M | 0.1% | −104,498−18.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 143,303 | $8.81M | 0.1% | −2,890−2.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 85,897 | $8.49M | 0.1% | −23,161−21.2% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 137,135 | $8.43M | 0.1% | −18,453−11.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 120,061 | $8.38M | 0.1% | +18,539+18.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 499,088 | $8.27M | 0.1% | −7,241−1.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,591 | $8.24M | 0.1% | +797+3.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 269,324 | $8.12M | 0.1% | +8,607+3.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 177,450 | $8.06M | 0.1% | +15,881+9.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 148,765 | $8.05M | 0.1% | +29,832+25.1% | Added | History |
| INTCIntel Corp | Stock | 225,808 | $8.03M | 0.1% | +4,636+2.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,409 | $8.02M | 0.1% | +2,518+6.3% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $7.98M | 0.1% | +268,544 | New | History |
| DISWalt Disney Co | Stock | 98,346 | $7.97M | 0.1% | −119,244−54.8% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 184,176 | $7.97M | 0.1% | −1,744−0.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 42,743 | $7.81M | 0.1% | +15,621+57.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,198 | $7.68M | 0.1% | +7,614+6.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 73,786 | $7.65M | 0.1% | +40,120+119.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 335,201 | $7.59M | 0.1% | +31,026+10.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,763 | $7.58M | 0.1% | +7,712+11.5% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 175,365 | $7.53M | 0.1% | −2,240−1.3% | Reduced | – |
| SOSouthern Co | Stock | 114,208 | $7.39M | 0.1% | +1,870+1.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 77,347 | $7.33M | 0.1% | +5,136+7.1% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 220,329 | $7.28M | 0.1% | −9,750−4.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,209 | $7.23M | 0.1% | +35,571+18.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,040 | $7.22M | 0.1% | +15,286+19.2% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,308,394 | $7.09M | 0.1% | +79,451+6.5% | Added | History |
| ABTAbbott Laboratories | Stock | 73,151 | $7.08M | 0.1% | +1,220+1.7% | Added | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 184,314 | $7.07M | 0.1% | +133,808+264.9% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 214,206 | $7.05M | 0.1% | +5,115+2.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,260 | $7.02M | 0.1% | +4,559+6.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,541 | $6.99M | 0.1% | +41,941+33.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,179 | $6.96M | 0.1% | −2,041−2.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 327,578 | $6.96M | 0.1% | +25,321+8.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 728,991 | $6.94M | 0.1% | +68,069+10.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 29,141 | $6.85M | 0.1% | +1,487+5.4% | Added | – |
| RTXRTX Corp | Stock | 94,720 | $6.82M | 0.1% | +11,619+14.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 86,829 | $6.78M | 0.1% | +9,133+11.8% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 222,329 | $6.77M | 0.1% | +10,727+5.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 251,383 | $6.76M | 0.1% | +5,187+2.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 116,188 | $6.74M | 0.1% | −4,599−3.8% | 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 |