Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 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
- 2,535
- +457 vs. Q3 2022
- Portfolio value
- $12.3B
- +$4.29B (+53.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 744,719 | $286.1M | 2.3% | +278,980+59.9% | Added | – |
| AAPLApple Inc. | Stock | 2,200,470 | $285.9M | 2.3% | +171,957+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 847,018 | $203.1M | 1.6% | +194,091+29.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 746,973 | $198.9M | 1.6% | +46,898+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 382,376 | $146.2M | 1.2% | +38,316+11.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,872,963 | $141.0M | 1.1% | +1,603,900+596.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 348,328 | $122.4M | 1.0% | +44,941+14.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 566,379 | $121.3M | 1.0% | +68,532+13.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,536,221 | $110.4M | 0.9% | +1,355,523+750.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,017,391 | $110.1M | 0.9% | +98,561+10.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 752,830 | $105.7M | 0.9% | +144,663+23.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,039,017 | $98.3M | 0.8% | +283,490+37.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,127,189 | $94.7M | 0.8% | +238,940+26.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,776,940 | $89.1M | 0.7% | +407,021+29.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,436,045 | $88.5M | 0.7% | +379,999+36.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,712 | $84.5M | 0.7% | +31,066+12.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 860,011 | $83.4M | 0.7% | +122,413+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,869 | $82.4M | 0.7% | +226,372+110.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 893,341 | $81.7M | 0.7% | +746,562+508.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,858,822 | $78.0M | 0.6% | +783,523+72.9% | Added | – |
| HDHome Depot, Inc. | Stock | 228,265 | $72.1M | 0.6% | +29,461+14.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,542,004 | $71.3M | 0.6% | +334,790+27.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 459,344 | $69.7M | 0.6% | +97,244+26.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 383,082 | $66.7M | 0.5% | +331,950+649.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 122,166 | $64.8M | 0.5% | +40,519+49.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 610,375 | $64.4M | 0.5% | +259,999+74.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 752,711 | $63.8M | 0.5% | +517,606+220.2% | Added | – |
| JNJJohnson & Johnson | Stock | 360,534 | $63.7M | 0.5% | +61,505+20.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,858 | $62.6M | 0.5% | +85,522+49.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,389,025 | $62.4M | 0.5% | +1,172,790+542.4% | Added | – |
| VVisa Inc. | Stock | 289,608 | $60.2M | 0.5% | +79,956+38.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 6,970,480 | $59.7M | 0.5% | +253,544+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 532,360 | $58.7M | 0.5% | +74,860+16.4% | Added | History |
| PGProcter & Gamble Co | Stock | 383,076 | $58.1M | 0.5% | +63,555+19.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 768,187 | $56.6M | 0.5% | +657,888+596.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 643,009 | $56.2M | 0.5% | +309,817+93.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 251,089 | $53.5M | 0.4% | +51,331+25.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 947,295 | $51.6M | 0.4% | +500,390+112.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,085,177 | $51.5M | 0.4% | +894,281+468.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 999,752 | $50.1M | 0.4% | +789,350+375.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,072,836 | $50.1M | 0.4% | +423,180+65.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 615,030 | $49.9M | 0.4% | +129,492+26.7% | Added | – |
| CVXChevron Corp | Stock | 274,844 | $49.3M | 0.4% | +60,900+28.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 638,627 | $48.2M | 0.4% | +221,681+53.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 345,002 | $46.9M | 0.4% | +147,434+74.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 385,584 | $46.5M | 0.4% | +84,680+28.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 369,314 | $46.2M | 0.4% | +33,269+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 342,254 | $45.9M | 0.4% | +73,989+27.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 912,560 | $45.6M | 0.4% | +272,833+42.6% | Added | – |
| PFEPfizer Inc | Stock | 874,824 | $44.8M | 0.4% | +146,982+20.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 275,206 | $44.5M | 0.4% | +45,765+19.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 394,467 | $43.8M | 0.4% | +66,626+20.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 487,841 | $43.0M | 0.3% | +159,991+48.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 822,025 | $42.5M | 0.3% | +514,465+167.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,307 | $42.1M | 0.3% | +41,935+17.8% | Added | – |
| NVDANVIDIA Corp | Stock | 283,000 | $41.4M | 0.3% | +69,876+32.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 441,986 | $41.0M | 0.3% | +350,494+383.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,714,138 | $40.9M | 0.3% | +88,329+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,024,172 | $39.8M | 0.3% | +582,632+132.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 373,307 | $39.4M | 0.3% | +233,717+167.4% | Added | – |
| VZVerizon Communications Inc | Stock | 986,938 | $38.9M | 0.3% | +100,317+11.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 1,026,434 | $37.5M | 0.3% | +254,481+33.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 821,982 | $37.0M | 0.3% | +561,277+215.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 507,620 | $36.6M | 0.3% | +172,449+51.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 797,435 | $36.6M | 0.3% | +510,957+178.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 486,015 | $36.4M | 0.3% | +139,785+40.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 408,795 | $36.3M | 0.3% | +109,739+36.7% | Added | History |
| WMTWalmart Inc. | Stock | 252,745 | $35.8M | 0.3% | +24,749+10.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 530,331 | $35.8M | 0.3% | +44,256+9.1% | Added | – |
| PEPPepsiCo Inc | Stock | 197,963 | $35.8M | 0.3% | +43,955+28.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 640,077 | $35.6M | 0.3% | +119,273+22.9% | Added | – |
| MCDMcDonalds Corp | Stock | 133,882 | $35.3M | 0.3% | +21,026+18.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 110,220 | $35.2M | 0.3% | +9,394+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 169,587 | $34.6M | 0.3% | +15,142+9.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 724,065 | $34.3M | 0.3% | +195,150+36.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 69,223 | $33.7M | 0.3% | +12,112+21.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 756,004 | $33.2M | 0.3% | −200,742−21.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,756 | $32.9M | 0.3% | +56,439+27.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 643,416 | $32.6M | 0.3% | +205,371+46.9% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 303,432 | $31.6M | 0.3% | +23,569+8.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 796,494 | $31.0M | 0.3% | +379,202+90.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 402,385 | $30.0M | 0.2% | +94,556+30.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 176,515 | $29.9M | 0.2% | −17,960−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 626,785 | $29.9M | 0.2% | +124,508+24.8% | Added | History |
| MAMastercard Inc | Stock | 85,523 | $29.7M | 0.2% | +41,887+96.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206,700 | $29.2M | 0.2% | +66,620+47.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,766 | $29.1M | 0.2% | +20,078+13.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 63,236 | $28.9M | 0.2% | +15,031+31.2% | Added | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 1,165,896 | $28.7M | 0.2% | −145,727−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,467 | $28.7M | 0.2% | +39,477+28.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,151 | $28.2M | 0.2% | +30,938+57.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 602,870 | $28.1M | 0.2% | +129,018+27.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 160,865 | $28.0M | 0.2% | +34,597+27.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 423,319 | $27.8M | 0.2% | +22,242+5.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 191,358 | $27.8M | 0.2% | +101,977+114.1% | Added | – |
| CATCaterpillar Inc | Stock | 114,715 | $27.5M | 0.2% | +18,873+19.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 932,940 | $27.4M | 0.2% | +493,167+112.1% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 547,468 | $27.1M | 0.2% | +440,512+411.9% | Added | – |
| KOCoca Cola Co | Stock | 423,273 | $26.9M | 0.2% | +101,166+31.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,375 | $26.7M | 0.2% | +24,732+20.5% | Added | – |
Options (11)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $13.9K | – |
| AGFirst Majestic Silver Corp | COM | – | $8.88K |
| MRKMerck & Co., Inc. | Stock | – | $7.56K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4.65K |
| Yamana Gold Inc98462Y100 | COM | – | $4.19K |
| CMICummins Inc | Stock | – | $510 |
| TTDTrade Desk, Inc. | Stock | – | $470 |
| GMEGameStop Corp. | Stock | $68 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $2 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1 |
Sold out since Q3 2022 (91)
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 |
|---|---|---|---|---|---|
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 118,566 | $3.17M | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,247 | $2.81M | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 121,330 | $2.33M | <0.1% | – |
| CLRContinental Resources, Inc | COM | 19,980 | $1.33M | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 31,871 | $1.33M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 29,610 | $1.30M | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 67,598 | $1.24M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,544 | $986.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,363 | $833.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 31,910 | $770.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27,820 | $660.0K | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,508 | $589.0K | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,394 | $569.0K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 20,262 | $562.0K | <0.1% | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 23,761 | $533.0K | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 7,737 | $514.0K | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,018 | $456.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 16,208 | $446.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 26,148 | $424.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 18,196 | $419.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 7,692 | $371.0K | <0.1% | History |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 8,800 | $362.0K | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,870 | $359.0K | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,870 | $332.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 273 | $329.0K | <0.1% | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 13,247 | $318.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,684 | $294.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,048 | $279.0K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15,681 | $264.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,597 | $262.0K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 515 | $262.0K | <0.1% | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,404 | $254.0K | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 10,839 | $252.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,182 | $238.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 13,219 | $234.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,145 | $233.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,214 | $231.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,787 | $229.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,986 | $229.0K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 10,040 | $216.0K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,069 | $214.0K | <0.1% | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 29,532 | $214.0K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,721 | $210.0K | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,268 | $210.0K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,941 | $208.0K | <0.1% | – |
| DAVAEndava plc | ADS | 2,549 | $206.0K | <0.1% | History |
| Global X FDS37950E549 | GLB X SUPERDIV | 27,123 | $205.0K | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,106 | $202.0K | <0.1% | – |
| RGPResources Connection, Inc. | COM | 11,180 | $202.0K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,460 | $181.0K | <0.1% | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 17,130 | $176.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 10,465 | $165.0K | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,093 | $157.0K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 21,954 | $151.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 109,111 | $151.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 18,372 | $146.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,545 | $140.0K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,042 | $136.0K | <0.1% | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 13,234 | $120.0K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 17,616 | $117.0K | <0.1% | History |
| BKTBlackRock Income Trust, Inc. | COM | 25,696 | $106.0K | <0.1% | History |
| VGRVector Group Ltd | COM | 12,067 | $106.0K | <0.1% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,721 | $105.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 30,734 | $102.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 12,103 | $99.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 11,526 | $95.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 10,401 | $95.0K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 10,912 | $82.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,738 | $79.0K | <0.1% | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,000 | $70.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,263 | $60.0K | <0.1% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 17,100 | $59.0K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,097 | $33.0K | <0.1% | History |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,181 | $23.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,100 | $22.0K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 14,500 | $22.0K | <0.1% | History |
| RMORomeo Power, Inc. | COM | 49,900 | $20.0K | <0.1% | History |
| PSHGPerformance Shipping Inc. | COM NEW | 15,934 | $4.00K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 11,300 | $4.00K | <0.1% | History |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,493 | $3.00K | <0.1% | History |
| KRBPKiromic Biopharma, Inc. | COM | 10,509 | $3.00K | <0.1% | History |
| MYSZMy Size, Inc. | COM NEW | 16,432 | $3.00K | <0.1% | History |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,638 | $3.00K | <0.1% | History |
| THMOThermoGenesis Holdings, Inc. | COM | 11,816 | $3.00K | <0.1% | History |
| DBGIDigital Brands Group, Inc. | COM | 31,936 | $3.00K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 25,479 | $2.00K | <0.1% | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,531 | $2.00K | <0.1% | History |
| TWAVTaoWeave, Inc. | COM | 16,580 | $2.00K | <0.1% | History |
| PALIPalisade Bio, Inc. | COM | 21,642 | $2.00K | <0.1% | History |
| TANHTantech Holdings Ltd | SHS NEW | 12,662 | $2.00K | <0.1% | History |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 121,603 | $0 | 0.0% | – |