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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 503,965 | $13.3M | 0.2% | +62,272+14.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 120,106 | $13.3M | 0.2% | +25,519+27.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 552,668 | $13.3M | 0.2% | +51,029+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,370 | $13.5M | 0.2% | +9,551+17.7% | Added | – |
| PFEPfizer Inc | Stock | 264,727 | $13.6M | 0.2% | +34,570+15.0% | Added | History |
| VZVerizon Communications Inc | Stock | 348,348 | $13.7M | 0.2% | −40,874−10.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 76,001 | $13.7M | 0.2% | +10,013+15.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,719 | $13.8M | 0.2% | +129,876+110.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 131,655 | $13.9M | 0.3% | +28,511+27.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 321,469 | $14.1M | 0.3% | +10,276+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 214,139 | $14.4M | 0.3% | −13,376−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,349 | $14.5M | 0.3% | +160,258+86.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 166,991 | $14.8M | 0.3% | +15,439+10.2% | Added | History |
| MCDMcDonalds Corp | Stock | 56,560 | $14.9M | 0.3% | +4,947+9.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 32,674 | $14.9M | 0.3% | +2,762+9.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 336,609 | $15.5M | 0.3% | +6,302+1.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 652,610 | $15.8M | 0.3% | +13,958+2.2% | Added | – |
| KOCoca Cola Co | Stock | 251,319 | $16.0M | 0.3% | +29,038+13.1% | Added | History |
| MOAltria Group, Inc. | Stock | 351,759 | $16.1M | 0.3% | +26,957+8.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 573,025 | $16.5M | 0.3% | +56,973+11.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 103,095 | $16.7M | 0.3% | +20,603+25.0% | Added | History |
| MAMastercard Inc | Stock | 48,476 | $16.9M | 0.3% | +7,965+19.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 369,342 | $16.9M | 0.3% | +262,657+246.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,193 | $17.1M | 0.3% | +6,296+24.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,928 | $17.8M | 0.3% | +28,851+20.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 361,390 | $18.1M | 0.3% | +228,770+172.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 384,475 | $18.2M | 0.3% | +331,150+621.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 215,471 | $18.3M | 0.3% | +99,986+86.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 106,310 | $18.5M | 0.3% | +1,370+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 606,114 | $18.6M | 0.3% | +208,848+52.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,894 | $18.7M | 0.3% | +54,852+34.5% | Added | – |
| DISWalt Disney Co | Stock | 217,466 | $18.9M | 0.3% | +2,820+1.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 76,287 | $18.9M | 0.3% | +6,719+9.7% | Added | – |
| VVisa Inc. | Stock | 91,548 | $19.0M | 0.3% | +19,584+27.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 411,978 | $19.1M | 0.3% | +184,304+81.0% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 651,266 | $19.4M | 0.4% | +344,081+112.0% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 866,091 | $19.7M | 0.4% | +473,196+120.4% | Added | – |
| DEDeere & Co | Stock | 46,673 | $20.0M | 0.4% | +3,409+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 140,097 | $20.5M | 0.4% | +5,556+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 120,813 | $20.5M | 0.4% | −4,295−3.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 442,985 | $21.0M | 0.4% | +31,221+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 174,454 | $21.5M | 0.4% | +15,406+9.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 158,675 | $21.6M | 0.4% | +32,766+26.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 233,073 | $21.6M | 0.4% | +223,690+2,384.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 44,534 | $21.7M | 0.4% | +6,778+18.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 717,374 | $22.8M | 0.4% | −92,070−11.4% | Reduced | History |
| HONHoneywell International Inc | COM | 112,266 | $24.1M | 0.4% | +12,388+12.4% | Added | History |
| PGProcter & Gamble Co | Stock | 161,848 | $24.5M | 0.4% | +17,516+12.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,474 | $25.1M | 0.5% | +117,058+74.4% | Added | – |
| JNJJohnson & Johnson | Stock | 146,556 | $25.9M | 0.5% | +11,762+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 243,540 | $26.9M | 0.5% | −9,499−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 371,795 | $28.0M | 0.5% | +330,004+789.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 493,078 | $28.5M | 0.5% | +404,638+457.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 274,234 | $29.7M | 0.5% | +29,687+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 614,307 | $30.7M | 0.6% | +29,834+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 229,620 | $30.8M | 0.6% | +2,683+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 535,930 | $31.4M | 0.6% | +303,276+130.4% | Added | – |
| CVXChevron Corp | Stock | 178,316 | $32.0M | 0.6% | −4,174−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,532 | $32.3M | 0.6% | −2,290−1.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 742,170 | $32.6M | 0.6% | −148,770−16.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 369,534 | $32.6M | 0.6% | +25,001+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,381 | $33.9M | 0.6% | −131,801−50.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 405,450 | $34.4M | 0.6% | +265,283+189.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 356,934 | $34.6M | 0.6% | −250,447−41.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 238,549 | $36.2M | 0.7% | +61,600+34.8% | Added | – |
| HDHome Depot, Inc. | Stock | 115,026 | $36.3M | 0.7% | +11,732+11.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 521,068 | $39.1M | 0.7% | −543,126−51.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 717,617 | $39.1M | 0.7% | +255,433+55.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,071,766 | $39.2M | 0.7% | +97,322+10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,523 | $39.3M | 0.7% | +14,568+9.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 897,451 | $40.3M | 0.7% | +753,303+522.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 543,068 | $41.0M | 0.7% | +45,901+9.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,032,117 | $41.2M | 0.7% | +54,706+5.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453,994 | $43.0M | 0.8% | +56,528+14.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 532,369 | $44.7M | 0.8% | −379,921−41.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 148,884 | $46.0M | 0.8% | −104,234−41.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 333,836 | $47.2M | 0.9% | +107,413+47.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 939,116 | $48.6M | 0.9% | +384,910+69.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 344,390 | $50.0M | 0.9% | −18,056−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 842,472 | $50.1M | 0.9% | +249,732+42.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 803,818 | $57.7M | 1.0% | +466,579+138.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278,089 | $59.6M | 1.1% | +31,888+13.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,340 | $67.9M | 1.2% | +196,081+123.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 283,355 | $68.0M | 1.2% | +48,558+20.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 194,316 | $68.3M | 1.2% | +42,516+28.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 595,350 | $71.8M | 1.3% | +200,541+50.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,044,359 | $79.5M | 1.4% | +121,324+13.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,342,215 | $96.8M | 1.8% | +11,937+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 325,009 | $124.9M | 2.3% | +117,185+56.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 337,675 | $129.1M | 2.3% | −17,534−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,227,319 | $159.5M | 2.9% | −1,133,205−48.0% | Reduced | 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% | – |