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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 61,510 | $1.73M | <0.1% | −7,478−10.8% | Reduced | – |
| CARRCarrier Global Corp | Stock | 41,898 | $1.73M | <0.1% | +9,154+28.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 25,038 | $1.73M | <0.1% | −8,982−26.4% | Reduced | – |
| SYYSysco Corp | Stock | 22,631 | $1.73M | <0.1% | +1,678+8.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,842 | $1.73M | <0.1% | −60−0.8% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,378 | $1.74M | <0.1% | +2,948+35.0% | Added | – |
| EOGEOG Resources Inc | Stock | 13,474 | $1.75M | <0.1% | +6,597+95.9% | Added | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 61,625 | $1.75M | <0.1% | −2,339−3.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 12,185 | $1.75M | <0.1% | +2,759+29.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 29,695 | $1.75M | <0.1% | +858+3.0% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 51,560 | $1.76M | <0.1% | +23,293+82.4% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 87,764 | $1.76M | <0.1% | +37,164+73.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,370 | $1.77M | <0.1% | +647+4.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 12,669 | $1.77M | <0.1% | +10,076+388.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 13,089 | $1.78M | <0.1% | +2,107+19.2% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 55,920 | $1.78M | <0.1% | +55,920 | New | – |
| ZTSZoetis Inc. | Stock | 12,213 | $1.79M | <0.1% | +5,880+92.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,129 | $1.79M | <0.1% | +2,240+38.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 37,777 | $1.79M | <0.1% | +37,777 | New | – |
| GPCGenuine Parts Co | Stock | 10,367 | $1.80M | <0.1% | +2,372+29.7% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,285 | $1.81M | <0.1% | −143−2.2% | Reduced | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 68,590 | $1.81M | <0.1% | +68,590 | New | – |
| DNNDenison Mines Corp. | COM | 1,578,646 | $1.82M | <0.1% | +40,702+2.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 5,498 | $1.82M | <0.1% | +2,877+109.8% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 73,666 | $1.82M | <0.1% | −1,720−2.3% | Reduced | History |
| KEYKeycorp | COM | 105,310 | $1.83M | <0.1% | +64,078+155.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,816 | $1.87M | <0.1% | −359−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 21,992 | $1.88M | <0.1% | +1,567+7.7% | Added | – |
| CBChubb Ltd | Stock | 8,544 | $1.88M | <0.1% | +2,934+52.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 57,400 | $1.89M | <0.1% | +12,676+28.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 20,929 | $1.89M | <0.1% | −7,395−26.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,130 | $1.90M | <0.1% | −149−0.3% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 67,457 | $1.90M | <0.1% | −2,015−2.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 38,358 | $1.92M | <0.1% | −3,612−8.6% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 20,989 | $1.92M | <0.1% | +4,760+29.3% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 47,067 | $1.92M | <0.1% | +1,490+3.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 53,000 | $1.92M | <0.1% | +30,852+139.3% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,784 | $1.94M | <0.1% | +9,429+29.1% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,174 | $1.95M | <0.1% | +46,770+229.2% | Added | – |
| PAYXPaychex Inc | Stock | 16,957 | $1.96M | <0.1% | +4,076+31.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 62,123 | $1.97M | <0.1% | +5,899+10.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,457 | $1.97M | <0.1% | −5,909−20.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 24,513 | $1.98M | <0.1% | +3,571+17.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 29,677 | $1.98M | <0.1% | +10,463+54.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,677 | $1.98M | <0.1% | −14,466−40.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,536 | $1.98M | <0.1% | +7,713+33.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,736 | $1.98M | <0.1% | −105−0.3% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 24,891 | $1.99M | <0.1% | +8,207+49.2% | Added | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 119,486 | $1.99M | <0.1% | −22,142−15.6% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 52,362 | $1.99M | <0.1% | +37,023+241.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 70,404 | $2.00M | <0.1% | +1,831+2.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27,652 | $2.00M | <0.1% | +22,946+487.6% | Added | – |
| SJMJ M SMUCKER Co | Stock | 12,678 | $2.01M | <0.1% | +3,389+36.5% | Added | History |
| CMICummins Inc | Stock | 8,356 | $2.02M | <0.1% | +1,233+17.3% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,617 | $2.03M | <0.1% | +14,677+247.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,928 | $2.05M | <0.1% | +9,886+26.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 14,205 | $2.05M | <0.1% | +10+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,135 | $2.05M | <0.1% | +3,511+133.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,212 | $2.06M | <0.1% | +71,212 | New | – |
| ADIAnalog Devices Inc | Stock | 12,716 | $2.09M | <0.1% | −3,652−22.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 13,949 | $2.09M | <0.1% | +1,118+8.7% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,369 | $2.09M | <0.1% | −274−1.4% | Reduced | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 65,729 | $2.09M | <0.1% | +65,729 | New | History |
| CLColgate Palmolive Co | Stock | 26,574 | $2.09M | <0.1% | +4,396+19.8% | Added | History |
| NEMNEWMONT Corp | Stock | 44,965 | $2.12M | <0.1% | +7,984+21.6% | Added | History |
| SHWSherwin Williams Co | COM | 8,954 | $2.13M | <0.1% | +2,254+33.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 45,883 | $2.14M | <0.1% | +10,175+28.5% | Added | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 65,486 | $2.14M | <0.1% | −140,831−68.3% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 31,080 | $2.14M | <0.1% | −340−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 65,661 | $2.15M | <0.1% | −26,926−29.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 62,817 | $2.18M | <0.1% | +29,265+87.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,951 | $2.18M | <0.1% | −8,331−12.4% | Reduced | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 152,750 | $2.18M | <0.1% | +23,766+18.4% | Added | – |
| DKNGDraftKings Inc. | Stock | 192,384 | $2.19M | <0.1% | +644+0.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 69,425 | $2.21M | <0.1% | +69,425 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 40,296 | $2.21M | <0.1% | −16,720−29.3% | Reduced | – |
| Cambria ETF Tr132061839 | TRINITY | 88,604 | $2.21M | <0.1% | +88,604 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 131,726 | $2.21M | <0.1% | −189,148−58.9% | Reduced | – |
| LINLinde PLC | SHS | 6,796 | $2.22M | <0.1% | +3,627+114.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,322 | $2.22M | <0.1% | +30,182+51.9% | Added | – |
| TRTNTriton International Ltd | CL A | 32,345 | $2.22M | <0.1% | −27,161−45.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 57,153 | $2.23M | <0.1% | −1,812−3.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 4,367 | $2.24M | <0.1% | −1,737−28.5% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 24,746 | $2.26M | <0.1% | −2,536−9.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 107,538 | $2.26M | <0.1% | +47,391+78.8% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 25,831 | $2.27M | <0.1% | +5,004+24.0% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 134,717 | $2.27M | <0.1% | +1,690+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 26,610 | $2.28M | <0.1% | +9,161+52.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 44,502 | $2.30M | <0.1% | +19,875+80.7% | Added | – |
| DVNDevon Energy Corp | Stock | 37,524 | $2.31M | <0.1% | +8,071+27.4% | Added | History |
| RGLDRoyal Gold Inc | Stock | 20,519 | $2.31M | <0.1% | +20,519 | New | History |
| AZOAutoZone Inc | COM | 947 | $2.34M | <0.1% | −651−40.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,855 | $2.35M | <0.1% | +3,120+26.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 14,365 | $2.35M | <0.1% | −69−0.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,456 | $2.38M | <0.1% | −18,348−42.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 56,073 | $2.41M | <0.1% | +9,182+19.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,408 | $2.45M | <0.1% | +4,343+30.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 14,237 | $2.45M | <0.1% | +4,411+44.9% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 82,530 | $2.47M | <0.1% | −4,611−5.3% | Reduced | – |
| CCitigroup Inc | Stock | 54,683 | $2.47M | <0.1% | +19,259+54.4% | Added | History |
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% | – |