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 |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $540.0K | <0.1% | +22,987 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 81,924 | $542.0K | <0.1% | +4,661+6.0% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,777 | $543.0K | <0.1% | +12,777 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 18,450 | $543.0K | <0.1% | −7,479−28.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 3,766 | $544.0K | <0.1% | −861−18.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,005 | $546.0K | <0.1% | +3,981+44.1% | Added | – |
| PGRProgressive Corp | Stock | 4,700 | $546.0K | <0.1% | +237+5.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,579 | $547.0K | <0.1% | +197+3.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,459 | $548.0K | <0.1% | −116−0.9% | Reduced | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 27,844 | $550.0K | <0.1% | +318+1.2% | Added | – |
| AALAmerican Airlines Group Inc. | Stock | 46,011 | $554.0K | <0.1% | +3,765+8.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 34,361 | $556.0K | <0.1% | −14,376−29.5% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 28,567 | $556.0K | <0.1% | +2,750+10.7% | Added | – |
| MXMagnachip Semiconductor Corp | COM | 54,282 | $556.0K | <0.1% | +14,390+36.1% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $556.0K | <0.1% | +9,285+14.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,754 | $559.0K | <0.1% | +47+2.8% | Added | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,482 | $559.0K | <0.1% | +526+1.4% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 13,553 | $560.0K | <0.1% | +284+2.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,655 | $561.0K | <0.1% | +65+1.2% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 15,339 | $562.0K | <0.1% | −425−2.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,466 | $566.0K | <0.1% | −171−6.5% | Reduced | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 23,327 | $566.0K | <0.1% | +23,327 | New | – |
| RBLXRoblox Corp | Stock | 15,840 | $568.0K | <0.1% | +251+1.6% | Added | History |
| VVRInvesco Senior Income Trust | COM | 152,667 | $568.0K | <0.1% | +152,667 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 16,196 | $568.0K | <0.1% | −15,163−48.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,674 | $571.0K | <0.1% | −1,546−10.9% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,206 | $571.0K | <0.1% | +9,206 | New | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 23,284 | $572.0K | <0.1% | −301−1.3% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 69,299 | $573.0K | <0.1% | +59,136+581.9% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,711 | $574.0K | <0.1% | −296−4.2% | Reduced | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 24,662 | $576.0K | <0.1% | −6,530−20.9% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 62,606 | $576.0K | <0.1% | −146−0.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 13,475 | $578.0K | <0.1% | +1,154+9.4% | Added | History |
| APAAPA Corp | Stock | 16,963 | $580.0K | <0.1% | +5,095+42.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,711 | $581.0K | <0.1% | −430−4.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,456 | $583.0K | <0.1% | −2,285−21.3% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,288 | $583.0K | <0.1% | +110+2.6% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,109 | $583.0K | <0.1% | +1,170+7.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 11,849 | $584.0K | <0.1% | −18,764−61.3% | Reduced | – |
| ProShares Tr74347B391 | EQTS FOR RISIN | 13,513 | $586.0K | <0.1% | −1,030−7.1% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 13,871 | $586.0K | <0.1% | +1,434+11.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,940 | $587.0K | <0.1% | −854−12.6% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 47,359 | $587.0K | <0.1% | +47,359 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,755 | $591.0K | <0.1% | +57+0.7% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 38,103 | $593.0K | <0.1% | +5,285+16.1% | Added | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 38,274 | $596.0K | <0.1% | −2,290−5.6% | Reduced | History |
| NDSNNordson Corp | COM | 2,806 | $596.0K | <0.1% | +64+2.3% | Added | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 19,694 | $600.0K | <0.1% | +4,339+28.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,780 | $602.0K | <0.1% | −277−3.1% | Reduced | History |
| ETREntergy Corp | COM | 5,995 | $603.0K | <0.1% | −289−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,102 | $603.0K | <0.1% | −1,262−11.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,589 | $604.0K | <0.1% | −4,695−18.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,404 | $605.0K | <0.1% | +20,404 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 32,808 | $606.0K | <0.1% | +32,808 | New | – |
| OVVOvintiv Inc. | COM | 13,180 | $606.0K | <0.1% | −712−5.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 5,141 | $608.0K | <0.1% | −802−13.5% | Reduced | History |
| WSOWatsco Inc | COM | 2,368 | $610.0K | <0.1% | −12−0.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 28,027 | $612.0K | <0.1% | +2,950+11.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,259 | $614.0K | <0.1% | −27−0.3% | Reduced | – |
| VMWVmware LLC | CL A COM | 5,789 | $616.0K | <0.1% | +31+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 9,571 | $617.0K | <0.1% | +4,756+98.8% | Added | History |
| CMECME Group Inc. | COM | 3,492 | $619.0K | <0.1% | −40−1.1% | Reduced | History |
| NUENucor Corp | COM | 5,783 | $619.0K | <0.1% | −412−6.7% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 28,629 | $619.0K | <0.1% | +1,739+6.5% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,413 | $624.0K | <0.1% | −3,008−11.4% | Reduced | – |
| ESEversource Energy | Stock | 8,021 | $625.0K | <0.1% | −77−1.0% | Reduced | History |
| HPQHP Inc | Stock | 25,095 | $625.0K | <0.1% | −1,248−4.7% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 21,662 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,502 | $630.0K | <0.1% | +495+24.7% | Added | History |
| CPECallon Petroleum Co | COM | 17,993 | $630.0K | <0.1% | +7,303+68.3% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,918 | $631.0K | <0.1% | −499−3.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,966 | $634.0K | <0.1% | +4,114+37.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $639.0K | <0.1% | +3,926+50.9% | Added | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $640.0K | <0.1% | −708−2.6% | Reduced | – |
| PSAPublic Storage | COM | 2,190 | $641.0K | <0.1% | +821+60.0% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 56,620 | $642.0K | <0.1% | −2,103−3.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 24,005 | $643.0K | <0.1% | +9,694+67.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 79,240 | $644.0K | <0.1% | −5,161−6.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 2,547 | $644.0K | <0.1% | +88+3.6% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,804 | $646.0K | <0.1% | −12,996−52.4% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 9,574 | $646.0K | <0.1% | +121+1.3% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,218 | $648.0K | <0.1% | +7,463+50.6% | Added | – |
| MTBM&T Bank Corp | COM | 3,678 | $649.0K | <0.1% | −56−1.5% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,279 | $649.0K | <0.1% | +885+7.1% | Added | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 28,959 | $652.0K | <0.1% | +8,632+42.5% | Added | – |
| INTUIntuit Inc. | Stock | 1,689 | $654.0K | <0.1% | +581+52.4% | Added | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,849 | $656.0K | <0.1% | +253+1.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 7,883 | $660.0K | <0.1% | +592+8.1% | Added | – |
| KEYKeycorp | COM | 41,232 | $661.0K | <0.1% | −7,934−16.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,775 | $662.0K | <0.1% | −3,537−23.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,348 | $664.0K | <0.1% | +38+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $665.0K | <0.1% | −4,250−13.9% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 49,413 | $666.0K | <0.1% | −23,584−32.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,947 | $670.0K | <0.1% | −119−2.9% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 138,290 | $675.0K | <0.1% | +8,496+6.5% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 41,254 | $678.0K | <0.1% | +16,943+69.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,404 | $682.0K | <0.1% | −75−1.7% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,983 | $682.0K | <0.1% | −329−1.5% | Reduced | – |
| NVSNovartis AG | ADR | 8,988 | $683.0K | <0.1% | −87−1.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 13,341 | $683.0K | <0.1% | +278+2.1% | Added | 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 |