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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 35,375 | $1.22M | <0.1% | +35,375 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12,274 | $1.22M | <0.1% | +719+6.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,835 | $1.22M | <0.1% | +14,376+115.4% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65,825 | $1.23M | <0.1% | −20,628−23.9% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 131,168 | $1.23M | <0.1% | +12,056+10.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,103 | $1.24M | <0.1% | −83−1.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 30,646 | $1.24M | <0.1% | +6,262+25.7% | Added | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 66,091 | $1.24M | <0.1% | +21,495+48.2% | Added | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 50,946 | $1.25M | <0.1% | −88,586−63.5% | Reduced | – |
| SRESempra | Stock | 8,080 | $1.25M | <0.1% | +1,599+24.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,056 | $1.25M | <0.1% | +3,464+52.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,877 | $1.26M | <0.1% | −95−1.9% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 51,967 | $1.26M | <0.1% | −6,044−10.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 58,974 | $1.26M | <0.1% | +8,813+17.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 29,994 | $1.27M | <0.1% | +29,994 | New | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 50,601 | $1.28M | <0.1% | +50,601 | New | – |
| NSCNorfolk Southern Corp | Stock | 5,183 | $1.28M | <0.1% | −859−14.2% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 17,875 | $1.28M | <0.1% | +11,065+162.5% | Added | – |
| VICIVici Properties Inc. | COM | 39,648 | $1.28M | <0.1% | +5,093+14.7% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,125 | $1.29M | <0.1% | −76,592−69.8% | Reduced | – |
| KHCKraft Heinz Co | Stock | 31,706 | $1.29M | <0.1% | +1,327+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 14,229 | $1.29M | <0.1% | −714−4.8% | Reduced | – |
| BGSB&G Foods, Inc. | COM | 116,141 | $1.29M | <0.1% | +116,141 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,548 | $1.30M | <0.1% | −11,462−52.1% | Reduced | – |
| CNCCentene Corp | Stock | 15,886 | $1.30M | <0.1% | +1,510+10.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 43,424 | $1.31M | <0.1% | +17,426+67.0% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 17,519 | $1.31M | <0.1% | +8,808+101.1% | Added | History |
| IPInternational Paper Co | COM | 37,799 | $1.31M | <0.1% | +27,090+253.0% | Added | History |
| HALHalliburton Co | Stock | 33,318 | $1.31M | <0.1% | −879−2.6% | Reduced | History |
| ALLAllstate Corp | Stock | 9,823 | $1.33M | <0.1% | −4,121−29.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 65,039 | $1.33M | <0.1% | +14,351+28.3% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 40,979 | $1.35M | <0.1% | −2,570−5.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 62,813 | $1.36M | <0.1% | +676+1.1% | Added | – |
| IRMIron Mountain Inc | COM | 27,360 | $1.36M | <0.1% | −21,561−44.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 7,506 | $1.37M | <0.1% | +5,244+231.8% | Added | – |
| HSYHershey Co | COM | 5,980 | $1.38M | <0.1% | +1,631+37.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,963 | $1.39M | <0.1% | +3,077+44.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,655 | $1.40M | <0.1% | −350−17.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,983 | $1.40M | <0.1% | +4,958+21.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,626 | $1.40M | <0.1% | +42,295+576.9% | Added | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 35,881 | $1.41M | <0.1% | −999−2.7% | Reduced | – |
| MTBM&T Bank Corp | COM | 9,714 | $1.41M | <0.1% | +6,036+164.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,456 | $1.42M | <0.1% | +2,386+21.6% | Added | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 43,890 | $1.42M | <0.1% | −4,582−9.5% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 42,531 | $1.42M | <0.1% | +27,824+189.2% | Added | – |
| LRCXLam Research Corp | COM | 3,377 | $1.42M | <0.1% | +390+13.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,244 | $1.42M | <0.1% | +2,042+11.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 34,460 | $1.42M | <0.1% | +14,658+74.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 45,814 | $1.43M | <0.1% | −75,405−62.2% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 83,270 | $1.43M | <0.1% | −70,402−45.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,551 | $1.43M | <0.1% | +17,393+155.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,426 | $1.44M | <0.1% | +36,155+170.0% | Added | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 22,745 | $1.44M | <0.1% | +22,745 | New | – |
| SPOTSpotify Technology S.A. | Stock | 18,286 | $1.44M | <0.1% | +8,491+86.7% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,504 | $1.44M | <0.1% | −6,722−15.6% | Reduced | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 63,672 | $1.45M | <0.1% | +551+0.9% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 253,699 | $1.45M | <0.1% | −4,664−1.8% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 40,954 | $1.46M | <0.1% | −175−0.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,016 | $1.46M | <0.1% | +1,544+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 40,589 | $1.47M | <0.1% | −805−1.9% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 45,616 | $1.47M | <0.1% | +38,244+518.8% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 49,562 | $1.47M | <0.1% | +22,501+83.1% | Added | – |
| Barclays Bank PLC06740P114 | IPTH PURE BRD | 32,594 | $1.49M | <0.1% | +32,594 | New | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 49,818 | $1.51M | <0.1% | −2,364−4.5% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 30,016 | $1.51M | <0.1% | +6,214+26.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,401 | $1.53M | <0.1% | +4,010+27.9% | Added | History |
| CSXCSX Corp | Stock | 49,474 | $1.53M | <0.1% | +5,474+12.4% | Added | History |
| EQTEQT Corp | Stock | 45,323 | $1.53M | <0.1% | +1,648+3.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 11,387 | $1.54M | <0.1% | −82−0.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,830 | $1.55M | <0.1% | +1,049+58.9% | Added | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 76,951 | $1.55M | <0.1% | −5,074−6.2% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,398 | $1.55M | <0.1% | +913+1.7% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 83,829 | $1.55M | <0.1% | −6,878−7.6% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 85,930 | $1.55M | <0.1% | +85,930 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 19,784 | $1.55M | <0.1% | +4,040+25.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 53,048 | $1.56M | <0.1% | +19,507+58.2% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,179 | $1.57M | <0.1% | +298+15.8% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,470 | $1.57M | <0.1% | +13,148+304.2% | Added | – |
| CIONCION Investment Corp | COM | 161,505 | $1.57M | <0.1% | −12,366−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 47,871 | $1.58M | <0.1% | +39,002+439.8% | Added | – |
| VLOValero Energy Corp | Stock | 12,536 | $1.59M | <0.1% | +3,511+38.9% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 82,636 | $1.60M | <0.1% | +49,828+151.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,243 | $1.61M | <0.1% | +9,601+26.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,600 | $1.61M | <0.1% | +4,166+36.4% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,741 | $1.62M | <0.1% | −438−2.9% | Reduced | – |
| SLBSLB Limited | Stock | 30,362 | $1.62M | <0.1% | −4,981−14.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 48,915 | $1.63M | <0.1% | −62,904−56.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 81,296 | $1.64M | <0.1% | +15,566+23.7% | Added | – |
| SLViShares Silver Trust | ETF | 74,647 | $1.64M | <0.1% | +9,596+14.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,097 | $1.65M | <0.1% | +13,130+109.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 14,191 | $1.65M | <0.1% | +4,508+46.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,173 | $1.66M | <0.1% | +1,573+43.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 63,987 | $1.67M | <0.1% | −43,561−40.5% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 59,689 | $1.68M | <0.1% | −2,845−4.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,634 | $1.70M | <0.1% | +3,406+27.9% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,101 | $1.70M | <0.1% | −4,943−16.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 49,858 | $1.71M | <0.1% | −7,108−12.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,440 | $1.71M | <0.1% | −50,820−65.8% | Reduced | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 66,907 | $1.71M | <0.1% | −12,325−15.6% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 25,552 | $1.72M | <0.1% | −18,655−42.2% | Reduced | – |
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% | – |