Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,591
- +239 vs. Q3 2022
- Portfolio value
- $5.52B
- +$1.73B (+45.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,843 | $967.0K | <0.1% | +3,254+125.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,424 | $968.8K | <0.1% | −12,320−49.8% | Reduced | – |
| FISVFiserv Inc | Stock | 9,642 | $974.5K | <0.1% | +2,278+30.9% | Added | History |
| ECLEcolab Inc. | Stock | 6,696 | $974.7K | <0.1% | +2,930+77.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,859 | $975.3K | <0.1% | +19,859 | New | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 103,415 | $976.2K | <0.1% | −29,046−21.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 48,554 | $978.4K | <0.1% | −15,254−23.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 10,986 | $980.6K | <0.1% | +10,986 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,483 | $980.7K | <0.1% | −2,385−10.0% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 25,311 | $981.8K | <0.1% | +16,771+196.4% | Added | – |
| LNTAlliant Energy Corp | Stock | 17,806 | $983.1K | <0.1% | −12,804−41.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,778 | $984.3K | <0.1% | +4,399+81.8% | Added | History |
| CMECME Group Inc. | COM | 5,881 | $988.9K | <0.1% | +2,389+68.4% | Added | History |
| NVONovo Nordisk A S | ADR | 7,316 | $990.1K | <0.1% | +7,316 | New | History |
| TTTrane Technologies plc | SHS | 5,901 | $992.0K | <0.1% | +2,298+63.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,949 | $992.5K | <0.1% | −316−6.0% | Reduced | – |
| CNICanadian National Railway Co | Stock | 8,353 | $993.0K | <0.1% | +5,702+215.1% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 16,377 | $993.3K | <0.1% | −221−1.3% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 20,392 | $997.0K | <0.1% | −15,570−43.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,389 | $1.01M | <0.1% | +35,389 | New | – |
| FASTFastenal Co | Stock | 21,312 | $1.01M | <0.1% | +3,959+22.8% | Added | History |
| ABRArbor Realty Trust Inc | COM | 76,554 | $1.01M | <0.1% | −64,020−45.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 9,600 | $1.01M | <0.1% | +391+4.2% | Added | History |
| GMGeneral Motors Co | COM | 30,032 | $1.01M | <0.1% | +4,216+16.3% | Added | History |
| MRNAModerna, Inc. | Stock | 5,625 | $1.01M | <0.1% | +484+9.4% | Added | History |
| NTRNutrien Ltd. | COM | 13,951 | $1.02M | <0.1% | +1,506+12.1% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 52,771 | $1.02M | <0.1% | +8,663+19.6% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 34,550 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 12,431 | $1.03M | <0.1% | +5,975+92.5% | Added | – |
| RRyder System Inc | COM | 12,433 | $1.04M | <0.1% | −62−0.5% | Reduced | History |
| AFLAflac Inc | Stock | 14,468 | $1.04M | <0.1% | −2,552−15.0% | Reduced | History |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 93,352 | $1.04M | <0.1% | −3,313−3.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,583 | $1.04M | <0.1% | +1,522+73.8% | Added | History |
| FITBFifth Third Bancorp | COM | 31,922 | $1.05M | <0.1% | +6,822+27.2% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 53,851 | $1.05M | <0.1% | +53,851 | New | History |
| EDConsolidated Edison Inc | Stock | 11,008 | $1.05M | <0.1% | +1,380+14.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 31,301 | $1.05M | <0.1% | +1,184+3.9% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 21,414 | $1.06M | <0.1% | +21,414 | New | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 25,871 | $1.06M | <0.1% | +25,871 | New | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 40,509 | $1.06M | <0.1% | +40,509 | New | – |
| NVSNovartis AG | ADR | 11,742 | $1.07M | <0.1% | +2,754+30.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,616 | $1.07M | <0.1% | +10,660+179.0% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 29,153 | $1.07M | <0.1% | +1,198+4.3% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,066 | $1.07M | <0.1% | +10,229+29.4% | Added | – |
| INTUIntuit Inc. | Stock | 2,773 | $1.08M | <0.1% | +1,084+64.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 42,051 | $1.08M | <0.1% | −10,269−19.6% | Reduced | – |
| JXNJackson Financial Inc. | COM CL A | 31,436 | $1.09M | <0.1% | +31,436 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 89,409 | $1.09M | <0.1% | +6,708+8.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 44,318 | $1.10M | <0.1% | +4,667+11.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 9,540 | $1.10M | <0.1% | +1,259+15.2% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 36,910 | $1.10M | <0.1% | −1,627−4.2% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 39,774 | $1.11M | <0.1% | −302,063−88.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,641 | $1.11M | <0.1% | +18,641 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 13,927 | $1.11M | <0.1% | −350−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 58,700 | $1.11M | <0.1% | +11,264+23.7% | Added | – |
| CTVACorteva, Inc. | Stock | 18,918 | $1.11M | <0.1% | +1,105+6.2% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 34,525 | $1.12M | <0.1% | +500+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 13,400 | $1.12M | <0.1% | +7,183+115.5% | Added | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 20,537 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,891 | $1.12M | <0.1% | +4,865+53.9% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,186 | $1.12M | <0.1% | +9,887+96.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,982 | $1.12M | <0.1% | −3,296−35.5% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,826 | $1.12M | <0.1% | +25,826 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,392 | $1.13M | <0.1% | +17,392 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,234 | $1.13M | <0.1% | +6,454+73.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,658 | $1.14M | <0.1% | +43,404+74.5% | Added | – |
| MARMarriott International Inc | Stock | 7,644 | $1.14M | <0.1% | +271+3.7% | Added | History |
| YUMYum Brands Inc | Stock | 8,904 | $1.14M | <0.1% | +1,873+26.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 30,176 | $1.15M | <0.1% | +2,612+9.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,697 | $1.15M | <0.1% | +16,635+274.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,937 | $1.15M | <0.1% | +799+6.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 42,988 | $1.15M | <0.1% | +3,755+9.6% | Added | – |
| TDToronto Dominion Bank | Stock | 17,730 | $1.15M | <0.1% | +1,035+6.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,398 | $1.15M | <0.1% | −2,727−29.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 6,745 | $1.15M | <0.1% | +38+0.6% | Added | – |
| ESEversource Energy | Stock | 13,725 | $1.15M | <0.1% | +5,704+71.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,340 | $1.15M | <0.1% | +1,959+82.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 16,804 | $1.15M | <0.1% | +912+5.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 3,704 | $1.15M | <0.1% | +1,202+48.0% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 67,538 | $1.15M | <0.1% | +12,749+23.3% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 46,153 | $1.16M | <0.1% | +33,465+263.8% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 38,533 | $1.16M | <0.1% | +10,204+36.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,016 | $1.16M | <0.1% | −1,583−12.6% | Reduced | – |
| SNPSSynopsys Inc | COM | 3,640 | $1.16M | <0.1% | +901+32.9% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 22,402 | $1.16M | <0.1% | +22,402 | New | – |
| RIORio Tinto PLC | ADR | 16,356 | $1.16M | <0.1% | +2,430+17.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,435 | $1.17M | <0.1% | +4,087+55.6% | Added | History |
| MKCMcCormick & Co Inc | Stock | 14,198 | $1.18M | <0.1% | +2,378+20.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 55,435 | $1.18M | <0.1% | +11,302+25.6% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 20,129 | $1.18M | <0.1% | +272+1.4% | Added | – |
| MCOMoodys Corp | Stock | 4,247 | $1.18M | <0.1% | +4,247 | New | History |
| GNTXGentex Corp | COM | 43,422 | $1.18M | <0.1% | +41+0.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 25,531 | $1.19M | <0.1% | −14,719−36.6% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,795 | $1.19M | <0.1% | −58,228−66.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,041 | $1.20M | <0.1% | +626+3.4% | Added | History |
| PLDPrologis, Inc. | REIT | 10,619 | $1.20M | <0.1% | +6,469+155.9% | Added | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 48,445 | $1.20M | <0.1% | +25,118+107.7% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 24,347 | $1.20M | <0.1% | −396−1.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 16,227 | $1.21M | <0.1% | −4,571−22.0% | Reduced | History |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 39,141 | $1.22M | <0.1% | +1,692+4.5% | Added | – |
Options (12)
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 |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $63.8K | – |
| CCJCameco Corp | Stock | $55.5K | – |
| CNCCentene Corp | Stock | $52.1K | – |
| MOHMolina Healthcare, Inc. | COM | $48.5K | – |
| KEYKeycorp | COM | $39.2K | – |
| MTBM&T Bank Corp | COM | $26.8K | – |
| CBRECbre Group, Inc. | CL A | $20.8K | – |
| BMYBristol Myers Squibb Co | Stock | $7.33K | – |
| TAT&T Inc. | Stock | $3.65K | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.02K |
| SPYSPDR S&P 500 ETF Trust | ETF | $665 | – |
| VZVerizon Communications Inc | Stock | – | $185 |
Sold out since Q3 2022 (95)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 120,356 | $2.67M | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $1.90M | 0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $1.19M | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $1.04M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 23,723 | $1.04M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $1.01M | <0.1% | – |
| MOSMosaic Co | COM | 18,321 | $885.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,912 | $692.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $665.0K | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $640.0K | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $639.0K | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $556.0K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $540.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 21,298 | $509.0K | <0.1% | – |
| ICLICL Group Ltd. | SHS | 62,656 | $508.0K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 24,620 | $496.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 39,359 | $482.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,532 | $481.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 29,704 | $465.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,344 | $452.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,920 | $449.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,922 | $438.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $359.0K | <0.1% | History |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $350.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $324.0K | <0.1% | History |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 16,530 | $300.0K | <0.1% | – |
| TBITrueBlue, Inc. | COM | 14,688 | $280.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,887 | $274.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $269.0K | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,725 | $262.0K | <0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,200 | $262.0K | <0.1% | – |
| HLITHarmonic Inc. | COM | 19,261 | $252.0K | <0.1% | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,784 | $246.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,097 | $244.0K | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 4,165 | $244.0K | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,431 | $238.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,330 | $236.0K | <0.1% | – |
| MKSIMKS Inc | COM | 2,836 | $234.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,080 | $232.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 830 | $231.0K | <0.1% | History |
| LACLithium Americas Corp. | COM NEW | 8,286 | $219.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,892 | $218.0K | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 8,608 | $218.0K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 1,568 | $214.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,319 | $209.0K | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,515 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,866 | $208.0K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,069 | $206.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,581 | $204.0K | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,673 | $204.0K | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,374 | $203.0K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,500 | $202.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,347 | $200.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 25,550 | $193.0K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,719 | $189.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,240 | $188.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,153 | $183.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,098 | $177.0K | <0.1% | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $165.0K | <0.1% | History |
| Eneti IncY2294C107 | COM | 24,712 | $165.0K | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,650 | $163.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,466 | $154.0K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 10,745 | $153.0K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,884 | $127.0K | <0.1% | History |
| KTFDWS Municipal Income Trust | COM | 14,966 | $125.0K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,877 | $115.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,629 | $112.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,674 | $108.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 39,755 | $95.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,120 | $91.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 13,633 | $75.0K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 13,250 | $74.0K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,964 | $72.0K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 10,400 | $32.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 16,330 | $19.0K | <0.1% | History |
| DRRXDurect Corp | COM | 15,000 | $9.00K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,554 | $0 | 0.0% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,612 | $0 | 0.0% | History |
| BKHBlack Hills Corp | COM | 3,048 | $0 | 0.0% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,304 | $0 | 0.0% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,578 | $0 | 0.0% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,310 | $0 | 0.0% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,634 | $0 | 0.0% | – |
| BEBloom Energy Corp | COM CL A | 10,624 | $0 | 0.0% | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,936 | $0 | 0.0% | – |
| UHALU-Haul Holding Co | COM | 488 | $0 | 0.0% | History |
| ALGNAlign Technology Inc | COM | 990 | $0 | 0.0% | History |
| ALKAlaska Air Group, Inc. | COM | 5,694 | $0 | 0.0% | History |
| BCBPBCB Bancorp Inc | COM | 14,328 | $0 | 0.0% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,808 | $0 | 0.0% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 18,278 | $0 | 0.0% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,930 | $0 | 0.0% | – |
| BIGGQFormer BL Stores Inc | COM | 10,510 | $0 | 0.0% | History |
| BKCCBlackRock Capital Investment Corp | COM | 17,278 | $0 | 0.0% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 54,895 | $0 | 0.0% | – |