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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 29,644 | $597.6K | <0.1% | +1,077+3.8% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 3,724 | $598.2K | <0.1% | +3,724 | New | History |
| DFSDiscover Financial Services | COM | 6,122 | $599.0K | <0.1% | +3,436+127.9% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,942 | $599.6K | <0.1% | −611−4.5% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 73,592 | $599.8K | <0.1% | +4,293+6.2% | Added | History |
| EIXEdison International | Stock | 9,455 | $601.5K | <0.1% | +952+11.2% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,730 | $602.1K | <0.1% | −24−1.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 37,729 | $602.2K | <0.1% | +897+2.4% | Added | History |
| NHINational Health Investors Inc | COM | 11,571 | $604.2K | <0.1% | +11,571 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,036 | $605.4K | <0.1% | +1,976+24.5% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 17,447 | $606.6K | <0.1% | +573+3.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 43,043 | $606.9K | <0.1% | +12,261+39.8% | Added | History |
| DOCUDocuSign, Inc. | Stock | 10,960 | $607.4K | <0.1% | +885+8.8% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,308 | $607.4K | <0.1% | +11,903+141.6% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,546 | $608.8K | <0.1% | +6,546 | New | – |
| Starboard Invt Tr85521B791 | AI QUALITY GROWT | 50,201 | $610.4K | <0.1% | −184,071−78.6% | Reduced | – |
| RPMRPM International Inc | COM | 6,270 | $611.0K | <0.1% | +665+11.9% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 21,662 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 13,480 | $616.8K | <0.1% | +6,634+96.9% | Added | History |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 26,305 | $617.4K | <0.1% | +1,643+6.7% | Added | – |
| VVRInvesco Senior Income Trust | COM | 161,569 | $618.8K | <0.1% | +8,902+5.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 27,760 | $620.2K | <0.1% | −267−1.0% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,768 | $625.0K | <0.1% | +9,768 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 22,305 | $626.5K | <0.1% | −1,700−7.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,359 | $628.1K | <0.1% | +4,938+19.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,636 | $629.0K | <0.1% | +12,642+70.3% | Added | – |
| WECWec Energy Group, Inc. | Stock | 6,714 | $629.5K | <0.1% | +1,448+27.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,425 | $630.6K | <0.1% | −2,529−36.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,805 | $632.7K | <0.1% | +8,444+24.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,524 | $634.1K | <0.1% | −578−5.7% | Reduced | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 43,125 | $634.8K | <0.1% | +5,643+15.1% | Added | – |
| BERYBerry Global Group, Inc. | COM | 10,523 | $635.9K | <0.1% | +10,523 | New | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,714 | $636.3K | <0.1% | +30.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,208 | $637.2K | <0.1% | +5,300+67.0% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 10,268 | $637.4K | <0.1% | −3,504−25.4% | Reduced | History |
| HEIHeico Corp | COM | 4,160 | $639.1K | <0.1% | +4,160 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 48,635 | $640.0K | <0.1% | +1,276+2.7% | Added | History |
| SNASnap-on Inc | COM | 2,807 | $641.4K | <0.1% | +2,807 | New | History |
| ALBAlbemarle Corp | Stock | 2,959 | $641.7K | <0.1% | +271+10.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,158 | $642.8K | <0.1% | +5,251+24.0% | Added | – |
| STESTERIS plc | SHS USD | 3,486 | $643.8K | <0.1% | +3,486 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,144 | $644.2K | <0.1% | +3,144 | New | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,110 | $644.4K | <0.1% | +1,239+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,092 | $646.8K | <0.1% | −14,158−53.9% | Reduced | – |
| BALLBALL Corp | COM | 12,668 | $647.8K | <0.1% | −11,418−47.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 8,613 | $650.1K | <0.1% | −142−1.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,480 | $650.2K | <0.1% | +1,138+48.6% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,246 | $651.4K | <0.1% | +21,246 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,092 | $651.9K | <0.1% | +13,092 | New | – |
| TAPMolson Coors Beverage Co | CL B | 12,671 | $652.8K | <0.1% | +12,671 | New | History |
| XELXcel Energy Inc | Stock | 9,343 | $655.0K | <0.1% | −13,774−59.6% | Reduced | History |
| EQIXEquinix Inc | COM | 1,002 | $656.3K | <0.1% | +1,002 | New | History |
| AEEAmeren Corp | COM | 7,399 | $657.9K | <0.1% | −8,383−53.1% | Reduced | History |
| AONAon plc | CL A | 2,197 | $659.3K | <0.1% | +2,197 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 143,089 | $659.6K | <0.1% | +4,799+3.5% | Added | History |
| BCEBce Inc | COM NEW | 15,013 | $659.8K | <0.1% | +6,710+80.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,130 | $660.1K | <0.1% | +1,353+10.6% | Added | – |
| WYNNWynn Resorts Ltd | COM | 8,014 | $660.9K | <0.1% | −343−4.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,773 | $662.0K | <0.1% | +1,768+13.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 5,677 | $666.9K | <0.1% | +1,644+40.8% | Added | History |
| AMCRAmcor plc | ORD | 56,206 | $669.4K | <0.1% | +6,722+13.6% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 24,829 | $670.9K | <0.1% | +6,096+32.5% | Added | – |
| PSAPublic Storage | COM | 2,403 | $673.3K | <0.1% | +213+9.7% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 24,253 | $674.9K | <0.1% | +12,239+101.9% | Added | – |
| TFSLTFS Financial CORP | COM | 47,160 | $679.6K | <0.1% | +47,160 | New | History |
| MFCManulife Financial Corp | COM | 38,324 | $683.7K | <0.1% | +4,363+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,750 | $688.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,278 | $689.8K | <0.1% | +312+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,112 | $690.7K | <0.1% | −827−7.6% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 17,575 | $693.8K | <0.1% | +1,538+9.6% | Added | – |
| Pacer Trendpilot European Index ETF69374H808 | ETF | 30,559 | $694.9K | <0.1% | +1,600+5.5% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,483 | $695.0K | <0.1% | +265+1.2% | Added | – |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 21,056 | $695.6K | <0.1% | +21,056 | New | – |
| WSOWatsco Inc | COM | 2,796 | $697.3K | <0.1% | +428+18.1% | Added | History |
| VTLEVital Energy, Inc. | COM | 13,567 | $697.6K | <0.1% | +2,256+19.9% | Added | History |
| PCARPaccar Inc | COM | 7,067 | $699.5K | <0.1% | +1,063+17.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,212 | $700.1K | <0.1% | +14,212 | New | – |
| KKellanova | Stock | 9,831 | $700.4K | <0.1% | −4,357−30.7% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,559 | $702.7K | <0.1% | −4,999−52.3% | Reduced | – |
| DXCMDexcom Inc | COM | 6,209 | $703.1K | <0.1% | +6,209 | New | History |
| VMWVmware LLC | CL A COM | 5,768 | $708.1K | <0.1% | −21−0.4% | Reduced | History |
| KRPKimbell Royalty Partners, LP | UNIT | 42,513 | $710.0K | <0.1% | +42,513 | New | History |
| FEFirstenergy Corp | COM | 16,947 | $710.7K | <0.1% | +3,888+29.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 70,494 | $713.4K | <0.1% | +13,874+24.5% | Added | History |
| CPECallon Petroleum Co | COM | 19,253 | $714.1K | <0.1% | +1,260+7.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 15,908 | $714.3K | <0.1% | +15,908 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,830 | $714.8K | <0.1% | +3,136+15.9% | Added | – |
| DRIDarden Restaurants Inc | COM | 5,190 | $718.0K | <0.1% | −413−7.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 7,167 | $718.6K | <0.1% | +1,512+26.7% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 10,531 | $719.7K | <0.1% | +691+7.0% | Added | – |
| HPQHP Inc | Stock | 26,845 | $721.3K | <0.1% | +1,750+7.0% | Added | History |
| ATOAtmos Energy Corp | COM | 6,438 | $721.5K | <0.1% | −1,656−20.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 2,802 | $722.1K | <0.1% | +1,135+68.1% | Added | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 60,894 | $722.8K | <0.1% | +1,407+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,475 | $727.7K | <0.1% | +216+2.6% | Added | – |
| FMCFMC Corp | COM NEW | 5,861 | $731.5K | <0.1% | +1,754+42.7% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,310 | $733.2K | <0.1% | +2,339+9.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 41,189 | $738.5K | <0.1% | +3,086+8.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 15,967 | $739.7K | <0.1% | +2,049+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,412 | $739.8K | <0.1% | +205+2.0% | 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% | – |