Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,352
- −1 vs. Q2 2022
- Portfolio value
- $3.78B
- −$608.6M (−13.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 12,014 | $321.0K | <0.1% | +12,014 | New | – |
| LSILife Storage, Inc. | COM | 2,894 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 26,450 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 11,258 | $322.0K | <0.1% | −1,674−12.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,289 | $322.0K | <0.1% | −57−0.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,991 | $323.0K | <0.1% | −873−22.6% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,900 | $323.0K | <0.1% | −111−1.0% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,098 | $324.0K | <0.1% | +84+2.8% | Added | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 19,527 | $324.0K | <0.1% | −177,337−90.1% | Reduced | – |
| RHRH | COM | 1,318 | $324.0K | <0.1% | +1,318 | New | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $324.0K | <0.1% | +2,670+27.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 4,920 | $325.0K | <0.1% | +7+0.1% | Added | History |
| AAPLApple Inc. | Stock | 2,360,524 | $326.0K | <0.1% | +1,177,905+99.6% | Added | History |
| FNGSBank of Montreal | NT LKD 38 | 15,927 | $326.0K | <0.1% | −400−2.4% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 10,114 | $327.0K | <0.1% | −480−4.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,146 | $327.0K | <0.1% | −710−10.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 14,452 | $330.0K | <0.1% | −1,121−7.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,802 | $331.0K | <0.1% | +26+1.5% | Added | History |
| WSBCWesbanco Inc | COM | 9,912 | $331.0K | <0.1% | +37+0.4% | Added | History |
| GAMGeneral American Investors Co Inc | COM | 9,791 | $331.0K | <0.1% | +80+0.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,211 | $336.0K | <0.1% | +81+7.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,706 | $339.0K | <0.1% | −877−15.7% | Reduced | – |
| IPInternational Paper Co | COM | 10,709 | $339.0K | <0.1% | +112+1.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,320 | $340.0K | <0.1% | +523+4.8% | Added | History |
| ITGartner Inc | COM | 1,237 | $342.0K | <0.1% | −50−3.9% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,906 | $342.0K | <0.1% | −56−1.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 5,224 | $344.0K | <0.1% | −799−13.3% | Reduced | History |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,858 | $344.0K | <0.1% | +132+2.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,639 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,593 | $348.0K | <0.1% | −769−22.9% | Reduced | History |
| BCEBce Inc | COM NEW | 8,303 | $348.0K | <0.1% | +437+5.6% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,262 | $350.0K | <0.1% | +1,923+9.0% | Added | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $350.0K | <0.1% | +13,930 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 17,243 | $351.0K | <0.1% | +17,243 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 13,079 | $354.0K | <0.1% | +3,435+35.6% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,262 | $356.0K | <0.1% | +10+0.4% | Added | – |
| URGUr-Energy Inc | COM | 327,220 | $357.0K | <0.1% | −3,434−1.0% | Reduced | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 12,576 | $357.0K | <0.1% | −1,709−12.0% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,124 | $358.0K | <0.1% | −634−8.2% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $359.0K | <0.1% | +17,656+170.4% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,958 | $361.0K | <0.1% | +8+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,033 | $362.0K | <0.1% | +428+11.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 6,146 | $362.0K | <0.1% | −1,463−19.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,994 | $363.0K | <0.1% | +2,629+17.1% | Added | – |
| STORStore Capital LLC | COM | 11,673 | $366.0K | <0.1% | +11,673 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,618 | $367.0K | <0.1% | −5,838−37.8% | Reduced | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 4,484 | $368.0K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 19,962 | $368.0K | <0.1% | −41,269−67.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,706 | $368.0K | <0.1% | +943+19.8% | Added | – |
| RITMRithm Capital Corp. | REIT | 50,401 | $369.0K | <0.1% | +7,622+17.8% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 13,313 | $369.0K | <0.1% | +13,313 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,858 | $369.0K | <0.1% | +1,710+21.0% | Added | – |
| IVZInvesco Ltd. | Stock | 27,066 | $371.0K | <0.1% | −1,776−6.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,667 | $373.0K | <0.1% | −47−2.7% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 35,158 | $373.0K | <0.1% | +1,542+4.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,956 | $377.0K | <0.1% | +208+3.6% | Added | – |
| WRKWestRock Co | COM | 12,215 | $377.0K | <0.1% | +50+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,316 | $378.0K | <0.1% | −13−0.6% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 3,275 | $379.0K | <0.1% | +235+7.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,413 | $380.0K | <0.1% | −3,846−25.2% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,322 | $380.0K | <0.1% | +782+22.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 9,829 | $381.0K | <0.1% | +195+2.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 952 | $382.0K | <0.1% | +952 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,908 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 21,980 | $382.0K | <0.1% | +6,069+38.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,589 | $387.0K | <0.1% | +327+14.5% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,938 | $388.0K | <0.1% | −20,969−56.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,359 | $392.0K | <0.1% | +1,223+39.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 6,523 | $393.0K | <0.1% | −50−0.8% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,683 | $396.0K | <0.1% | +282+20.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,385 | $396.0K | <0.1% | −426−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,960 | $396.0K | <0.1% | −2,714−28.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,686 | $399.0K | <0.1% | +93+3.6% | Added | – |
| RFRegions Financial Corp | COM | 19,963 | $401.0K | <0.1% | +475+2.4% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 6,524 | $404.0K | <0.1% | +1,697+35.2% | Added | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 17,507 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,703 | $405.0K | <0.1% | +311+5.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 226,510 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 30,782 | $406.0K | <0.1% | +1,826+6.3% | Added | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 49,477 | $406.0K | <0.1% | +20,221+69.1% | AddedConverted for a 1-for-5 split | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,879 | $408.0K | <0.1% | +20.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 19,180 | $408.0K | <0.1% | −201−1.0% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 1,238 | $409.0K | <0.1% | +196+18.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,766 | $410.0K | <0.1% | −37,570−76.2% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,847 | $410.0K | <0.1% | 00.0% | Unchanged | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 13,609 | $410.0K | <0.1% | +13,609 | New | – |
| NIONIO Inc. | ADR | 26,088 | $411.0K | <0.1% | +418+1.6% | Added | History |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 29,244 | $412.0K | <0.1% | −382−1.3% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 1,919 | $414.0K | <0.1% | +12+0.6% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 16,202 | $414.0K | <0.1% | −3,336−17.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,060 | $415.0K | <0.1% | −346−4.1% | Reduced | History |
| APGAPi Group Corp | COM STK | 31,341 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 14,810 | $417.0K | <0.1% | +154+1.1% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 67,932 | $417.0K | <0.1% | −229−0.3% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,335 | $417.0K | <0.1% | −35−0.4% | Reduced | – |
| GLPGlobal Partners LP | COM UNITS | 16,874 | $418.0K | <0.1% | +1,598+10.5% | Added | History |
| MAINMain Street Capital CORP | CEF | 12,447 | $419.0K | <0.1% | +550+4.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,555 | $419.0K | <0.1% | +940+14.2% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,927 | $420.0K | <0.1% | −3,255−23.0% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 19,345 | $421.0K | <0.1% | −24,593−56.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (115)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 115 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 155,409 | $6.03M | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 97,327 | $4.24M | 0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 106,915 | $2.80M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 99,652 | $1.86M | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 72,107 | $1.85M | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 67,515 | $1.41M | <0.1% | – |
| SYFSynchrony Financial | COM | 37,004 | $1.02M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,557 | $1.02M | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 11,651 | $999.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,312 | $770.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 30,099 | $716.0K | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 13,161 | $683.0K | <0.1% | History |
| HXLHexcel Corp | COM | 13,035 | $682.0K | <0.1% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,736 | $679.0K | <0.1% | – |
| BAKBraskem SA | SP ADR PFD A | 47,306 | $676.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 14,829 | $666.0K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 24,930 | $644.0K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 21,025 | $633.0K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 32,077 | $610.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 6,111 | $603.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 15,672 | $543.0K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 28,889 | $527.0K | <0.1% | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,481 | $510.0K | <0.1% | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 12,957 | $486.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 20,930 | $478.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 24,026 | $473.0K | <0.1% | History |
| KRPKimbell Royalty Partners, LP | UNIT | 30,041 | $471.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,796 | $436.0K | <0.1% | History |
| IDAIdacorp Inc | COM | 4,093 | $433.0K | <0.1% | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 22,401 | $419.0K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 10,610 | $405.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 7,572 | $389.0K | <0.1% | History |
| UNMUnum Group | Stock | 11,306 | $385.0K | <0.1% | History |
| GGGGraco Inc | COM | 5,495 | $326.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,695 | $321.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 4,677 | $310.0K | <0.1% | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,106 | $308.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 7,938 | $304.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,459 | $303.0K | <0.1% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 10,118 | $303.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 4,373 | $297.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 15,755 | $277.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 3,314 | $268.0K | <0.1% | – |
| TRMKTrustmark Corp | COM | 9,188 | $268.0K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,954 | $258.0K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 17,737 | $258.0K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 9,000 | $257.0K | <0.1% | – |
| VFCV F Corp | Stock | 5,791 | $256.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 7,525 | $254.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,062 | $248.0K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,561 | $247.0K | <0.1% | – |
| LKQLKQ Corp | COM | 4,949 | $243.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,032 | $242.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,763 | $238.0K | <0.1% | History |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 9,400 | $238.0K | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 26,103 | $238.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,118 | $237.0K | <0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,581 | $235.0K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,216 | $235.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 1,985 | $234.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 368 | $234.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16,966 | $232.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,485 | $231.0K | <0.1% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,511 | $227.0K | <0.1% | History |
| HNIHni Corp | Stock | 6,472 | $225.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,441 | $225.0K | <0.1% | – |
| ECCEagle Point Credit Co | COM | 19,090 | $225.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 2,075 | $224.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,793 | $223.0K | <0.1% | – |
| LITELumentum Holdings Inc. | COM | 2,757 | $219.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,090 | $219.0K | <0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 5,896 | $218.0K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,314 | $217.0K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 4,132 | $216.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,250 | $216.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,546 | $215.0K | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,992 | $215.0K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,251 | $213.0K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,400 | $210.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,640 | $209.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,173 | $208.0K | <0.1% | – |
| EBAYeBay Inc | COM | 4,999 | $208.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,584 | $208.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,543 | $208.0K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,132 | $208.0K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,320 | $207.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,627 | $207.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,183 | $205.0K | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 2,086 | $204.0K | <0.1% | History |
| GLADGladstone Capital Corp | COM | 20,190 | $204.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 3,934 | $203.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,566 | $202.0K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 3,285 | $202.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,203 | $201.0K | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 16,545 | $201.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,582 | $201.0K | <0.1% | – |
| CVICVR Energy Inc | COM | 5,974 | $200.0K | <0.1% | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 4,669 | $200.0K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 15,500 | $197.0K | <0.1% | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 12,560 | $184.0K | <0.1% | History |