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 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 146,767 | $3.75M | 0.1% | +126,705+631.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 28,642 | $3.79M | 0.1% | −2,787−8.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 81,397 | $3.79M | 0.1% | +2,111+2.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 129,384 | $3.84M | 0.1% | +83,683+183.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 46,733 | $3.85M | 0.1% | +8,486+22.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 115,535 | $3.87M | 0.1% | −3,489−2.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,968 | $3.87M | 0.1% | +3,420+7.3% | Added | – |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 331,882 | $3.88M | 0.1% | +28,783+9.5% | Added | – |
| BXBlackstone Inc. | COM | 52,545 | $3.90M | 0.1% | −11,833−18.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,523 | $3.91M | 0.1% | +1,800+48.3% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 174,794 | $3.93M | 0.1% | +157,551+913.7% | Added | – |
| ADBEAdobe Inc. | Stock | 11,714 | $3.94M | 0.1% | +3,718+46.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 249,698 | $3.97M | 0.1% | −27,164−9.8% | Reduced | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 80,642 | $4.02M | 0.1% | −13,005−13.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 16,849 | $4.02M | 0.1% | −5,127−23.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 78,870 | $4.07M | 0.1% | +3,405+4.5% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 75,396 | $4.12M | 0.1% | +4,666+6.6% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,447 | $4.15M | 0.1% | +9,776+91.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,449 | $4.16M | 0.1% | +4,744+13.7% | Added | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 196,861 | $4.16M | 0.1% | −50,113−20.3% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 70,372 | $4.17M | 0.1% | −4,720−6.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 71,779 | $4.22M | 0.1% | +2,517+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,146 | $4.22M | 0.1% | +1,959+6.5% | Added | – |
| QCOMQualcomm Inc | Stock | 38,562 | $4.24M | 0.1% | −5,097−11.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 36,467 | $4.27M | 0.1% | +4,512+14.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 142,781 | $4.27M | 0.1% | +68,106+91.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,213 | $4.37M | 0.1% | +67,167+319.1% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 138,466 | $4.40M | 0.1% | +25,213+22.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 124,835 | $4.43M | 0.1% | +30,116+31.8% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 148,259 | $4.44M | 0.1% | +2,006+1.4% | Added | – |
| DUKDuke Energy CORP | Stock | 43,364 | $4.47M | 0.1% | +8,720+25.2% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 69,911 | $4.48M | 0.1% | +7,185+11.5% | Added | – |
| CMCSAComcast Corp | Stock | 128,097 | $4.48M | 0.1% | +26,362+25.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,449 | $4.51M | 0.1% | +7,019+23.1% | Added | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 120,132 | $4.57M | 0.1% | +112,044+1,385.3% | Added | – |
| BHPBHP Group Ltd | ADR | 73,790 | $4.58M | 0.1% | −64,520−46.6% | Reduced | History |
| MDTMedtronic plc | Stock | 59,365 | $4.61M | 0.1% | +17,524+41.9% | Added | History |
| MMM3M Co | Stock | 38,503 | $4.62M | 0.1% | +2,495+6.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 52,526 | $4.63M | 0.1% | +16,847+47.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 123,126 | $4.69M | 0.1% | −1,168−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,882 | $4.70M | 0.1% | +50,155+365.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,438 | $4.71M | 0.1% | +9,170+16.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 71,548 | $4.72M | 0.1% | +39,778+125.2% | Added | – |
| IAUiShares Gold Trust | ETF | 136,899 | $4.74M | 0.1% | +31,548+29.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,094 | $4.81M | 0.1% | +5,108+25.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 38,479 | $4.81M | 0.1% | +4,332+12.7% | Added | – |
| PXDPioneer Natural Resources Co | COM | 21,108 | $4.82M | 0.1% | +3,906+22.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 86,471 | $4.84M | 0.1% | +86,471 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 97,134 | $4.84M | 0.1% | +97,134 | New | – |
| SHOPShopify Inc. | Stock | 139,775 | $4.85M | 0.1% | +52,020+59.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 18,969 | $4.85M | 0.1% | +651+3.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,027 | $4.89M | 0.1% | +31,424+160.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 246,388 | $4.91M | 0.1% | +246,388 | New | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 250,733 | $4.93M | 0.1% | +143,848+134.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,595 | $4.94M | 0.1% | +4,832+15.7% | Added | – |
| BACBank of America Corp | Stock | 149,591 | $4.95M | 0.1% | −118,267−44.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,881 | $4.96M | 0.1% | +11,894+22.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,887 | $4.98M | 0.1% | +16,216+27.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,430 | $4.99M | 0.1% | +15,188+93.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 286,365 | $5.01M | 0.1% | −310,799−52.0% | Reduced | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 179,251 | $5.03M | 0.1% | −1,922−1.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 63,481 | $5.05M | 0.1% | +9,300+17.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 24,110 | $5.08M | 0.1% | +9,540+65.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,317 | $5.13M | 0.1% | +2,723+41.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,333 | $5.13M | 0.1% | +1,554+2.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 49,239 | $5.13M | 0.1% | +27,346+124.9% | Added | – |
| TGTTarget Corp | Stock | 34,512 | $5.14M | 0.1% | −19,392−36.0% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 24,450 | $5.16M | 0.1% | +1,371+5.9% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 88,120 | $5.16M | 0.1% | −2,412−2.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 63,778 | $5.18M | 0.1% | +42,636+201.7% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 55,533 | $5.26M | 0.1% | −5,860−9.5% | Reduced | History |
| FFord Motor Co | Stock | 459,975 | $5.35M | 0.1% | +4,496+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 35,768 | $5.36M | 0.1% | +19,489+119.7% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,254 | $5.42M | 0.1% | +2,258+3.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,595 | $5.43M | 0.1% | +13,019+78.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,042 | $5.44M | 0.1% | +19,226+33.3% | Added | – |
| ACNAccenture plc | Stock | 20,709 | $5.53M | 0.1% | +6,373+44.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,193 | $5.71M | 0.1% | +1,123+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,206 | $5.72M | 0.1% | +100,570+377.6% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,060 | $5.73M | 0.1% | −1,607−4.6% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,306 | $5.76M | 0.1% | +17,759+697.3% | Added | – |
| SBUXStarbucks Corp | Stock | 58,372 | $5.79M | 0.1% | +13,303+29.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 262,897 | $5.82M | 0.1% | +96,501+58.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 260,248 | $5.86M | 0.1% | +14,367+5.8% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 437,703 | $5.87M | 0.1% | +35,955+8.9% | Added | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 321,351 | $5.88M | 0.1% | −73,122−18.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 124,607 | $5.94M | 0.1% | +35,741+40.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 53,346 | $5.97M | 0.1% | +12,365+30.2% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 204,501 | $5.98M | 0.1% | +49,545+32.0% | Added | – |
| COPConocoPhillips | Stock | 50,850 | $6.00M | 0.1% | +20,064+65.2% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 123,537 | $6.01M | 0.1% | +312+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,449 | $6.07M | 0.1% | +8,897+13.8% | Added | – |
| AMGNAmgen Inc | Stock | 23,247 | $6.11M | 0.1% | −15,753−40.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 71,021 | $6.11M | 0.1% | +2,729+4.0% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,122 | $6.13M | 0.1% | +4,475+7.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 35,296 | $6.14M | 0.1% | −2,497−6.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,125 | $6.14M | 0.1% | +244,476+1,562.2% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 371,290 | $6.21M | 0.1% | +11,427+3.2% | Added | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 100,708 | $6.25M | 0.1% | −4,687−4.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 30,232 | $6.26M | 0.1% | +7,655+33.9% | 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% | – |