Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 907
- 較 2021 年第 3 季 +27
- 總值
- $13.2 億
- 較 2021 年第 3 季 +$1.29 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MINAberdeen Intermediate Income Fund | SH BEN INT | 12,359,648 | $4,437 萬 | 3.4% | +2,085,660+20.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 203,496 | $3,614 萬 | 2.7% | +2,572+1.3% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,579,851 | $2,258 萬 | 1.7% | +198,474+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,047 | $1,919 萬 | 1.5% | +3,965+7.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 186,570 | $1,895 萬 | 1.4% | +9,880+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,003 | $1,870 萬 | 1.4% | −4,560−8.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 98,569 | $1,792 萬 | 1.4% | +2,737+2.9% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 124,173 | $1,614 萬 | 1.2% | −203−0.2% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,078,105 | $1,550 萬 | 1.2% | −49,327−2.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 301,798 | $1,483 萬 | 1.1% | −3,155−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,622 | $1,407 萬 | 1.1% | +3,910+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,894 | $1,362 萬 | 1.0% | +2,405+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,784 | $1,262 萬 | 1.0% | +418+12.4% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 148,030 | $1,255 萬 | 0.9% | +4,218+2.9% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 373,077 | $1,142 萬 | 0.9% | +5,965+1.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,294 | $1,121 萬 | 0.8% | +492+0.8% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 653,730 | $1,085 萬 | 0.8% | −33,529−4.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,358 | $1,067 萬 | 0.8% | −64−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,076 | $1,058 萬 | 0.8% | +22,737+43.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,188 | $1,035 萬 | 0.8% | −3,638−9.4% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 1,052,550 | $998.9 萬 | 0.8% | +134,802+14.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 94,387 | $998.4 萬 | 0.8% | +3,439+3.8% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 70,715 | $964.0 萬 | 0.7% | −617−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 109,255 | $883.9 萬 | 0.7% | −16,222−12.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,125 | $820.3 萬 | 0.6% | +485+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 21,718 | $801.6 萬 | 0.6% | +433+2.0% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 132,984 | $787.3 萬 | 0.6% | −750−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 72,779 | $781.9 萬 | 0.6% | +903+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 94,388 | $733.2 萬 | 0.6% | +3,079+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,602 | $729.7 萬 | 0.6% | +1,526+3.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 113,935 | $724.3 萬 | 0.5% | +5,376+5.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,317 | $717.9 萬 | 0.5% | +4,810+10.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 134,614 | $716.3 萬 | 0.5% | −2,088−1.5% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 108,084 | $711.7 萬 | 0.5% | −37,994−26.0% | 減碼 | – |
| VGIVirtus Global Multi-Sector Income Fund | COM | 629,781 | $702.8 萬 | 0.5% | −46,984−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,682 | $700.3 萬 | 0.5% | +273+1.9% | 加碼 | – |
| DXDynex Capital Inc | COM | 403,078 | $673.5 萬 | 0.5% | +118,957+41.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,209 | $671.2 萬 | 0.5% | −75−0.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 12,350 | $664.4 萬 | 0.5% | −142−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,040 | $656.6 萬 | 0.5% | +1,186+8.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 293,874 | $652.1 萬 | 0.5% | +140,692+91.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,456 | $640.6 萬 | 0.5% | +6,200+18.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 58,475 | $633.2 萬 | 0.5% | −60.0% | 減碼 | – |
| DSGXDescartes Systems Group Inc | COM | 73,715 | $609.5 萬 | 0.5% | −392−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,713 | $603.7 萬 | 0.5% | −102−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 106,939 | $597.0 萬 | 0.5% | +784+0.7% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 20,640 | $580.4 萬 | 0.4% | +3,242+18.6% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 257,095 | $542.7 萬 | 0.4% | +7,857+3.2% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 131,136 | $524.7 萬 | 0.4% | +2,446+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,511 | $521.7 萬 | 0.4% | +2,512+19.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,955 | $518.6 萬 | 0.4% | −1,646−17.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,410 | $506.5 萬 | 0.4% | −2,074−2.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 32,517 | $503.7 萬 | 0.4% | +5,286+19.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,259 | $502.5 萬 | 0.4% | +13,771+88.9% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 71,332 | $494.3 萬 | 0.4% | +7,835+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,620 | $490.9 萬 | 0.4% | +56,605+106.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 82,873 | $489.4 萬 | 0.4% | +922+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,298 | $483.2 萬 | 0.4% | −751−3.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,164 | $480.9 萬 | 0.4% | +882+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,270 | $479.1 萬 | 0.4% | +1,030+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,016 | $478.9 萬 | 0.4% | +3,470+27.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,870 | $477.6 萬 | 0.4% | +92+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,640 | $475.1 萬 | 0.4% | +60+3.8% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 716,134 | $464.8 萬 | 0.4% | −29,365−3.9% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 57,227 | $461.8 萬 | 0.3% | −239−0.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,130 | $459.0 萬 | 0.3% | +61,004+1,951.5% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 409,048 | $457.7 萬 | 0.3% | +156,920+62.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,319 | $456.1 萬 | 0.3% | +22,999+140.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 39,568 | $455.0 萬 | 0.3% | +25,260+176.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,668 | $450.1 萬 | 0.3% | +844+5.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 19,738 | $446.3 萬 | 0.3% | +629+3.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 208,246 | $441.3 萬 | 0.3% | −1,382−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 147,898 | $438.1 萬 | 0.3% | +10,564+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,899 | $428.0 萬 | 0.3% | +5,765+6.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,071 | $419.4 萬 | 0.3% | +901+7.4% | 加碼 | – |
| TWLOTwilio Inc | CL A | 15,856 | $417.6 萬 | 0.3% | +1,055+7.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,774 | $414.1 萬 | 0.3% | +76+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,738 | $410.4 萬 | 0.3% | +1,803+12.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 148,832 | $404.1 萬 | 0.3% | +17,787+13.6% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 83,523 | $402.5 萬 | 0.3% | −620−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,923 | $401.1 萬 | 0.3% | +826+4.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,626 | $394.6 萬 | 0.3% | −2,204−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 23,781 | $389.4 萬 | 0.3% | +150+0.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 46,759 | $387.9 萬 | 0.3% | −14,549−23.7% | 減碼 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 143,660 | $380.4 萬 | 0.3% | +7,707+5.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,032 | $373.6 萬 | 0.3% | +103+0.2% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 189,968 | $372.1 萬 | 0.3% | −5,844−3.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 137,135 | $365.9 萬 | 0.3% | +470+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,590 | $364.7 萬 | 0.3% | +11,658+36.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,699 | $361.0 萬 | 0.3% | +513+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,102 | $358.4 萬 | 0.3% | +2,302+19.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 334,771 | $357.2 萬 | 0.3% | +3,662+1.1% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 42,495 | $352.4 萬 | 0.3% | +35,064+471.9% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 165,152 | $345.8 萬 | 0.3% | −17,599−9.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,697 | $344.7 萬 | 0.3% | +33,923+314.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 32,085 | $342.7 萬 | 0.3% | +1,022+3.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,120 | $341.7 萬 | 0.3% | −45−0.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,717 | $338.8 萬 | 0.3% | +6,450+102.9% | 加碼 | – |
| ACNAccenture plc | Stock | 8,143 | $337.6 萬 | 0.3% | +4,865+148.4% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 137,775 | $336.3 萬 | 0.3% | +93,352+210.1% | 加碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（82 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,241 | $392.7 萬 | 0.3% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 94,665 | $346.2 萬 | 0.3% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 41,029 | $236.4 萬 | 0.2% | – |
| SGISomnigroup International Inc. | COM | 49,051 | $227.6 萬 | 0.2% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 26,994 | $185.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,071 | $172.6 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,971 | $153.8 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 44,963 | $148.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,815 | $137.3 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,765 | $136.0 萬 | 0.1% | – |
| BCCBoise Cascade Co | COM | 23,509 | $126.9 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 31,369 | $117.3 萬 | 0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 23,543 | $111.5 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 31,336 | $106.1 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 21,896 | $100.5 萬 | 0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 35,990 | $100.3 萬 | 0.1% | – |
| NTGRNetgear, Inc. | COM | 26,720 | $85.3 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 25,065 | $83.4 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 17,501 | $79.2 萬 | 0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 34,758 | $73.4 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,043 | $70.9 萬 | 0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 13,985 | $67.6 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,387 | $67.1 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 6,987 | $43.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 10,373 | $43.7 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,619 | $42.3 萬 | <0.1% | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 17,312 | $39.9 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 36,502 | $38.0 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,062 | $37.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 7,115 | $34.3 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 25,010 | $33.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,251 | $32.9 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,333 | $32.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 4,630 | $30.4 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $28.9 萬 | <0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,824 | $25.8 萬 | <0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 12,500 | $22.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,331 | $20.6 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 2,551 | $18.6 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 3,663 | $17.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 585 | $16.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 2,779 | $16.6 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,574 | $16.4 萬 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,609 | $16.2 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 10,870 | $14.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,255 | $14.5 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 3,890 | $14.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 6,816 | $13.3 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,451 | $13.1 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 329 | $12.8 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 9,199 | $12.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 2,264 | $12.3 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 2,480 | $11.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 404 | $11.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 7,910 | $11.4 萬 | <0.1% | – |
| MODModine Manufacturing Co | COM | 10,000 | $11.3 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 3,257 | $11.2 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,625 | $10.9 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 9,583 | $10.8 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 2,307 | $10.7 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 1,288 | $10.5 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,800 | $10.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 4,349 | $10.4 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 1,925 | $10.4 萬 | <0.1% | – |
| Guggenheim CR Allocation FD40168G108 | COM | 5,000 | $10.4 萬 | <0.1% | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 2,738 | $10.4 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 6,592 | $10.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,859 | $10.2 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 1,417 | $10.2 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 8,105 | $10.2 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 972 | $10.1 萬 | <0.1% | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 15,344 | $10.1 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,117 | $10.0 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $8.90 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 22,614 | $8.80 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 17,175 | $8.40 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 10,030 | $7.10 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 10,156 | $6.20 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 15,000 | $3.70 萬 | <0.1% | 歷史 |
| TGBTrekor Metals Ltd | COM | 17,739 | $3.40 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,115 | $2.80 萬 | <0.1% | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $1.10 萬 | <0.1% | – |