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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 25,377 | $742.2K | <0.1% | −4,902−16.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,505 | $744.4K | <0.1% | +4,055+42.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 4,179 | $744.7K | <0.1% | +232+5.9% | Added | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,121 | $745.6K | <0.1% | −5,929−19.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 42,295 | $747.3K | <0.1% | −65,229−60.7% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,538 | $747.8K | <0.1% | +12,538 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,822 | $748.1K | <0.1% | −909−15.9% | Reduced | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 78,519 | $748.3K | <0.1% | +13,551+20.9% | Added | History |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 98,342 | $752.8K | <0.1% | −40,063−28.9% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,234 | $753.3K | <0.1% | −1,571−9.3% | Reduced | – |
| LKFNLakeland Financial Corp | COM | 10,356 | $755.7K | <0.1% | +56+0.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 9,968 | $755.9K | <0.1% | +3,444+52.8% | Added | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 31,701 | $757.5K | <0.1% | +3,072+10.7% | Added | – |
| OVVOvintiv Inc. | COM | 14,957 | $758.5K | <0.1% | +1,777+13.5% | Added | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 36,811 | $760.9K | <0.1% | +1,134+3.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,345 | $761.7K | <0.1% | −22,873−22.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 17,052 | $764.4K | <0.1% | +4,736+38.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 9,005 | $769.9K | <0.1% | −7,095−44.1% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,713 | $772.2K | <0.1% | +11,789+14.4% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,812 | $772.7K | <0.1% | +4,459+39.3% | Added | – |
| PAYCPaycom Software, Inc. | Stock | 2,496 | $774.5K | <0.1% | +1,258+101.6% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 32,853 | $777.6K | <0.1% | −2,015−5.8% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 8,092 | $780.5K | <0.1% | +209+2.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,143 | $782.0K | <0.1% | +16,705+224.6% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 9,329 | $782.9K | <0.1% | +2,551+37.6% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 28,039 | $784.0K | <0.1% | +4,755+20.4% | Added | – |
| CBRECbre Group, Inc. | CL A | 10,277 | $790.9K | <0.1% | +703+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,450 | $793.3K | <0.1% | +46+1.0% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 14,328 | $794.9K | <0.1% | +479+3.5% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,977 | $795.1K | <0.1% | +1,202+10.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,175 | $796.5K | <0.1% | +1,887+44.0% | Added | History |
| CTASCintas Corp | Stock | 1,770 | $799.3K | <0.1% | +952+116.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,929 | $803.7K | <0.1% | −4,559−20.3% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 19,717 | $804.2K | <0.1% | −2,874−12.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 3,356 | $805.2K | <0.1% | +1,554+86.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 5,006 | $807.9K | <0.1% | +3,768+304.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,273 | $807.9K | <0.1% | +347+18.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,658 | $809.3K | <0.1% | +1,835+5.6% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,498 | $810.7K | <0.1% | +1,032+41.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,102 | $811.3K | <0.1% | +5,287+187.8% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,419 | $811.6K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 3,077 | $815.3K | <0.1% | +1,866+154.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $817.8K | <0.1% | +474+3.6% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,761 | $818.6K | <0.1% | +35,761 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,011 | $819.6K | <0.1% | +7,561+41.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,454 | $820.2K | <0.1% | +5,395+76.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,227 | $822.2K | <0.1% | +17,227 | New | – |
| DHIHorton D R Inc | COM | 9,287 | $827.8K | <0.1% | +9,287 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,085 | $831.5K | <0.1% | +2,280+39.3% | Added | – |
| NDSNNordson Corp | COM | 3,533 | $839.9K | <0.1% | +727+25.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 419 | $844.4K | <0.1% | +238+131.5% | Added | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 105,116 | $846.2K | <0.1% | +105,116 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,571 | $846.5K | <0.1% | −917−8.0% | Reduced | – |
| MCKMcKesson Corp | Stock | 2,260 | $847.6K | <0.1% | +687+43.7% | Added | History |
| ETREntergy Corp | COM | 7,565 | $851.1K | <0.1% | +1,570+26.2% | Added | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 78,570 | $851.7K | <0.1% | +1,208+1.6% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,683 | $856.6K | <0.1% | +307+0.7% | Added | – |
| NUENucor Corp | COM | 6,527 | $860.3K | <0.1% | +744+12.9% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,786 | $863.5K | <0.1% | −1,609−8.7% | Reduced | – |
| GLWCorning Inc | COM | 27,082 | $865.0K | <0.1% | +206+0.8% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 26,217 | $866.2K | <0.1% | +4,234+19.3% | Added | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 52,716 | $870.3K | <0.1% | +3,906+8.0% | Added | – |
| WFRDWeatherford International plc | ORD SHS | 17,105 | $871.0K | <0.1% | +9,805+134.3% | Added | History |
| CDWCDW Corp | COM | 4,880 | $871.5K | <0.1% | +4,880 | New | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 22,456 | $874.5K | <0.1% | +71+0.3% | Added | – |
| EXCExelon Corp | Stock | 20,230 | $874.6K | <0.1% | −26,494−56.7% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,031 | $876.4K | <0.1% | 00.0% | Unchanged | – |
| ITGartner Inc | COM | 2,620 | $880.7K | <0.1% | +1,383+111.8% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 49,455 | $880.8K | <0.1% | −2,377−4.6% | Reduced | – |
| KRKroger Co | Stock | 19,832 | $884.1K | <0.1% | +3,685+22.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,851 | $884.3K | <0.1% | +6,787+42.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,716 | $885.4K | <0.1% | +3,510+38.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,395 | $886.9K | <0.1% | −2,546−14.2% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,246 | $891.8K | <0.1% | −2,117−9.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 19,579 | $891.8K | <0.1% | +8,694+79.9% | Added | History |
| ETSYEtsy Inc | COM | 7,473 | $895.1K | <0.1% | −3,254−30.3% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,279 | $895.6K | <0.1% | +423+3.6% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 58,909 | $896.6K | <0.1% | +2,851+5.1% | Added | History |
| PGRProgressive Corp | Stock | 6,957 | $902.4K | <0.1% | +2,257+48.0% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 47,813 | $904.6K | <0.1% | −10,569−18.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,651 | $906.5K | <0.1% | +3,372+25.4% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 267,611 | $907.2K | <0.1% | −61,931−18.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,696 | $909.8K | <0.1% | +7,393+28.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,434 | $914.4K | <0.1% | +2,328+10.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,848 | $920.5K | <0.1% | −2,525−6.3% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 13,226 | $927.3K | <0.1% | −180−1.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 2,166 | $935.8K | <0.1% | −7−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,954 | $937.3K | <0.1% | −147,960−83.2% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,904 | $938.1K | <0.1% | −21−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,844 | $939.9K | <0.1% | +158+1.4% | Added | – |
| PPLPPL Corp | COM | 32,170 | $940.0K | <0.1% | +3,934+13.9% | Added | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,785 | $946.4K | <0.1% | +20,853+190.8% | Added | – |
| iShares Tr464289883 | CORE 30 70 ETF | 28,321 | $951.9K | <0.1% | −2,632−8.5% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 39,754 | $953.7K | <0.1% | −1,143−2.8% | Reduced | History |
| CLXClorox Co | Stock | 6,806 | $955.1K | <0.1% | −1,402−17.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 14,654 | $960.6K | <0.1% | −884−5.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 5,645 | $960.8K | <0.1% | +2,959+110.2% | Added | – |
| OTISOtis Worldwide Corp | Stock | 12,294 | $962.8K | <0.1% | −10.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,819 | $964.8K | <0.1% | −354−1.8% | Reduced | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 105,127 | $966.1K | <0.1% | −7,841−6.9% | 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% | – |