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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 355,982 | $12.8M | 0.2% | +14,317+4.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 95,673 | $12.7M | 0.2% | +3,439+3.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 409,003 | $12.5M | 0.2% | −44,844−9.9% | Reduced | – |
| TAT&T Inc. | Stock | 668,929 | $12.3M | 0.2% | +28,180+4.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 315,255 | $11.8M | 0.2% | +54,082+20.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,512 | $11.5M | 0.2% | +15,646+20.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,540 | $11.5M | 0.2% | +72,768+229.0% | Added | – |
| BABoeing Co | Stock | 59,940 | $11.4M | 0.2% | −54,394−47.6% | Reduced | History |
| OKEONEOK Inc | COM | 172,534 | $11.3M | 0.2% | +1,185+0.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 52,557 | $11.3M | 0.2% | −857−1.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 52,610 | $11.1M | 0.2% | +6,668+14.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 110,072 | $11.1M | 0.2% | +9,102+9.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 324,691 | $11.1M | 0.2% | +64,846+25.0% | Added | – |
| LOWLowes Companies Inc | Stock | 55,507 | $11.1M | 0.2% | +16,629+42.8% | Added | History |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 458,500 | $11.0M | 0.2% | −5,876−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112,857 | $10.9M | 0.2% | +47,537+72.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 216,990 | $10.9M | 0.2% | +36,045+19.9% | Added | – |
| DHRDanaher Corp | Stock | 40,401 | $10.7M | 0.2% | +28,778+247.6% | Added | History |
| NEENextera Energy Inc | Stock | 127,282 | $10.6M | 0.2% | +28,646+29.0% | Added | History |
| LLYEli Lilly & Co | Stock | 28,964 | $10.6M | 0.2% | +10,052+53.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 196,575 | $10.4M | 0.2% | +145,255+283.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 459,159 | $10.2M | 0.2% | +152,391+49.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,111 | $10.1M | 0.2% | +35,303+95.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 423,929 | $9.88M | 0.2% | +206,462+94.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 98,368 | $9.79M | 0.2% | +78,995+407.8% | Added | – |
| WPCW. P. Carey Inc. | COM | 124,909 | $9.76M | 0.2% | −15,531−11.1% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 196,863 | $9.70M | 0.2% | +110,887+129.0% | Added | – |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 732,081 | $9.68M | 0.2% | +607,959+489.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 134,768 | $9.60M | 0.2% | −8,794−6.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,647 | $9.59M | 0.2% | +11,006+19.4% | Added | History |
| ETNEaton Corp plc | Stock | 60,368 | $9.47M | 0.2% | +2,842+4.9% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 130,025 | $9.31M | 0.2% | +12,853+11.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124,867 | $9.31M | 0.2% | +1,763+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 224,928 | $9.20M | 0.2% | +224,928 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 300,244 | $9.19M | 0.2% | +18,076+6.4% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,423 | $9.04M | 0.2% | +160+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 122,849 | $8.84M | 0.2% | +372+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 36,349 | $8.71M | 0.2% | +5,114+16.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 481,052 | $8.70M | 0.2% | +24,172+5.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,416 | $8.66M | 0.2% | +88,921+92.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,824 | $8.64M | 0.2% | −1,931−2.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 78,544 | $8.60M | 0.2% | −8,921−10.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 169,400 | $8.44M | 0.2% | +49,946+41.8% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 133,633 | $8.42M | 0.2% | +91,342+216.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 50,932 | $8.42M | 0.2% | +20,107+65.2% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 266,572 | $8.39M | 0.2% | +22,641+9.3% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 90,215 | $8.38M | 0.2% | −86,707−49.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 111,704 | $8.32M | 0.2% | +84,398+309.1% | Added | – |
| CVSCVS Health Corp | Stock | 87,039 | $8.11M | 0.1% | −166−0.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 134,050 | $8.09M | 0.1% | +7,992+6.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 164,217 | $8.06M | 0.1% | +69,693+73.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 276,641 | $7.93M | 0.1% | +26,092+10.4% | Added | – |
| ABTAbbott Laboratories | Stock | 72,210 | $7.93M | 0.1% | −48,010−39.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 96,612 | $7.88M | 0.1% | +5,768+6.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 174,686 | $7.86M | 0.1% | +43,443+33.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 72,723 | $7.74M | 0.1% | −49,023−40.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 70,918 | $7.67M | 0.1% | +63,759+890.6% | Added | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 252,976 | $7.64M | 0.1% | +226,506+855.7% | Added | – |
| RTXRTX Corp | Stock | 75,463 | $7.62M | 0.1% | −49,699−39.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 44,448 | $7.58M | 0.1% | −2,389−5.1% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 176,073 | $7.50M | 0.1% | +9,696+5.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,440 | $7.48M | 0.1% | +112,965+142.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 305,576 | $7.48M | 0.1% | +40,423+15.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 148,174 | $7.45M | 0.1% | +69,784+89.0% | Added | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 238,976 | $7.36M | 0.1% | +21,888+10.1% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 231,383 | $7.34M | 0.1% | −70.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 60,907 | $7.33M | 0.1% | −461−0.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 176,276 | $7.32M | 0.1% | +73,021+70.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 148,089 | $7.29M | 0.1% | +37,624+34.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 268,255 | $7.11M | 0.1% | −28,449−9.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 318,846 | $7.05M | 0.1% | +27,078+9.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 113,458 | $7.03M | 0.1% | +62,160+121.2% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 115,783 | $7.02M | 0.1% | −150−0.1% | Reduced | – |
| SONSonoco Products Co | COM | 114,640 | $6.96M | 0.1% | +7,311+6.8% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 349,374 | $6.94M | 0.1% | +7,131+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 157,361 | $6.91M | 0.1% | +32,812+26.3% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 140,154 | $6.90M | 0.1% | +4,547+3.4% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 379,553 | $6.82M | 0.1% | −85,196−18.3% | Reduced | – |
| SOSouthern Co | Stock | 95,307 | $6.81M | 0.1% | +6,164+6.9% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 319,625 | $6.74M | 0.1% | −664,803−67.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,323 | $6.73M | 0.1% | +2,943+16.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 598,142 | $6.73M | 0.1% | +522,690+692.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 105,133 | $6.68M | 0.1% | +1,980+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 171,772 | $6.65M | 0.1% | −26,603−13.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 205,594 | $6.62M | 0.1% | −66,410−24.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 11,775 | $6.58M | 0.1% | +2,980+33.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,563 | $6.51M | 0.1% | +3,143+3.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 11,850 | $6.47M | 0.1% | +226+1.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,535 | $6.38M | 0.1% | −6,569−6.8% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,641 | $6.37M | 0.1% | +28,391+186.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,088 | $6.29M | 0.1% | +16,894+35.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 30,232 | $6.26M | 0.1% | +7,655+33.9% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 100,708 | $6.25M | 0.1% | −4,687−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 371,290 | $6.21M | 0.1% | +11,427+3.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 260,125 | $6.14M | 0.1% | +244,476+1,562.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 35,296 | $6.14M | 0.1% | −2,497−6.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,122 | $6.13M | 0.1% | +4,475+7.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 71,021 | $6.11M | 0.1% | +2,729+4.0% | Added | – |
| AMGNAmgen Inc | Stock | 23,247 | $6.11M | 0.1% | −15,753−40.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,449 | $6.07M | 0.1% | +8,897+13.8% | 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% | – |