Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- 最新申報
- 2026/8/17
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 835
- 較 2022 年第 3 季 −14
- 總值
- $10.6 億
- 較 2022 年第 3 季 +$3,774 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALZNAlzamend Neuro, Inc. | COM NEW | 12,000 | $7,000 | <0.1% | +12,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 11,500 | $1.90 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| Pennymac Corp70932AAF0 | NOTE 5.500% 3/1 | – | $2.20 萬 | <0.1% | – | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 20,732 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUSTOuster, Inc. | COM | 27,981 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGBTrekor Metals Ltd | COM | 17,739 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 20,000 | $2.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 12,050 | $2.90 萬 | <0.1% | +1,950+19.3% | 加碼 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $3.20 萬 | <0.1% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $3.20 萬 | <0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 40,255 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $3.90 萬 | <0.1% | – | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 21,958 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 18,317 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $5.40 萬 | <0.1% | – | 新進 | – |
| FRBKRepublic First Bancorp Inc | COM | 28,000 | $6.00 萬 | <0.1% | +256+0.9% | 加碼 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 12,904 | $6.20 萬 | <0.1% | −900−6.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 12,705 | $6.30 萬 | <0.1% | +2,151+20.4% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 17,400 | $6.70 萬 | <0.1% | +5,200+42.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,164 | $6.90 萬 | <0.1% | +806+5.2% | 加碼 | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,150 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,585 | $7.10 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,130 | $7.40 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 22,018 | $7.50 萬 | <0.1% | −641−2.8% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,012 | $7.80 萬 | <0.1% | −17,583−59.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 11,023 | $8.50 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 13,500 | $8.50 萬 | <0.1% | −1,000−6.9% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 52,756 | $9.30 萬 | <0.1% | +9,940+23.2% | 加碼 | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 22,103 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,056 | $9.70 萬 | <0.1% | −3,922−24.5% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 18,088 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 3,205 | $10.0 萬 | <0.1% | +3,205 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 1,833 | $10.0 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 680 | $10.0 萬 | <0.1% | +680 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 12,636 | $10.1 萬 | <0.1% | −174−1.4% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,270 | $10.1 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,255 | $10.1 萬 | <0.1% | −247−9.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,180 | $10.1 萬 | <0.1% | +1,180 | 新進 | – |
| ProShares Tr74348A145 | PET CARE ETF | 2,136 | $10.1 萬 | <0.1% | −397−15.7% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 4,249 | $10.2 萬 | <0.1% | +4,249 | 新進 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 4,688 | $10.2 萬 | <0.1% | +4,688 | 新進 | – |
| APAAPA Corp | Stock | 2,200 | $10.3 萬 | <0.1% | −4,337−66.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 9,218 | $10.3 萬 | <0.1% | −1,362−12.9% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,728 | $10.3 萬 | <0.1% | +2,728 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,277 | $10.4 萬 | <0.1% | +15+0.2% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,186 | $10.4 萬 | <0.1% | +10.0% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,600 | $10.4 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 336 | $10.4 萬 | <0.1% | −8−2.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,207 | $10.4 萬 | <0.1% | −223−15.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 1,861 | $10.4 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,000 | $10.4 萬 | <0.1% | −1,080−51.9% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 599 | $10.4 萬 | <0.1% | +599 | 新進 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 9,282 | $10.4 萬 | <0.1% | +9,282 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 307 | $10.4 萬 | <0.1% | +307 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 39,623 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 513 | $10.5 萬 | <0.1% | −1,714−77.0% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 8,529 | $10.5 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,370 | $10.5 萬 | <0.1% | +2,370 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 3,354 | $10.6 萬 | <0.1% | −1,477−30.6% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 3,350 | $10.6 萬 | <0.1% | +3,350 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 5,372 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 4,325 | $10.7 萬 | <0.1% | −1,936−30.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,835 | $10.7 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 5,780 | $10.7 萬 | <0.1% | +5,780 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 302 | $10.7 萬 | <0.1% | +302 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 3,768 | $10.8 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 648 | $10.8 萬 | <0.1% | +648 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,153 | $10.8 萬 | <0.1% | −14−0.6% | 減碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 13,788 | $10.8 萬 | <0.1% | +10+0.1% | 加碼 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,998 | $10.9 萬 | <0.1% | −2,307−14.1% | 減碼 | 歷史 |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 8,599 | $10.9 萬 | <0.1% | +8,599 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 9,615 | $11.0 萬 | <0.1% | +544+6.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,180 | $11.0 萬 | <0.1% | −10,061−76.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,097 | $11.0 萬 | <0.1% | −172−13.6% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,334 | $11.1 萬 | <0.1% | −1,679−14.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,329 | $11.1 萬 | <0.1% | −23−1.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 957 | $11.1 萬 | <0.1% | −154−13.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,320 | $11.1 萬 | <0.1% | +34+2.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,899 | $11.3 萬 | <0.1% | −125−6.2% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,250 | $11.4 萬 | <0.1% | +1,250 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 1,440 | $11.4 萬 | <0.1% | −1,599−52.6% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,315 | $11.4 萬 | <0.1% | −6−0.3% | 減碼 | – |
| LANDGladstone Land Corp | COM | 6,200 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 23,077 | $11.4 萬 | <0.1% | −1,346−5.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,143 | $11.5 萬 | <0.1% | +27+2.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,291 | $11.5 萬 | <0.1% | −6−0.3% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,276 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,668 | $11.6 萬 | <0.1% | +2,668 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 3,800 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,475 | $11.7 萬 | <0.1% | −15,333−91.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 4,898 | $11.7 萬 | <0.1% | −9,882−66.9% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 5,100 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 408 | $11.8 萬 | <0.1% | −48−10.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 790 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 4,815 | $11.8 萬 | <0.1% | −95−1.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 4,920 | $11.8 萬 | <0.1% | +4,920 | 新進 | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 9,131 | $11.8 萬 | <0.1% | −94−1.0% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 2,420 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 3,782 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 20,350 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(95 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 149,111 | $317.2 萬 | 0.3% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 83,127 | $247.6 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,578 | $165.7 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,937 | $164.4 萬 | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,112 | $145.5 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 23,739 | $114.7 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 22,790 | $110.0 萬 | 0.1% | – |
| WLKWestlake Corp | COM | 9,731 | $84.5 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 32,094 | $74.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 21,155 | $65.3 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,918 | $64.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,548 | $60.3 萬 | 0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 24,126 | $57.7 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,140 | $55.5 萬 | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 15,319 | $52.0 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,736 | $48.9 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 4,506 | $47.3 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 14,505 | $46.3 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 2,262 | $44.5 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,685 | $40.1 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,877 | $40.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 5,617 | $39.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,585 | $37.4 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,404 | $36.3 萬 | <0.1% | – |
| CORCencora, Inc. | Stock | 2,493 | $33.7 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 32,256 | $32.6 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,480 | $32.2 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,350 | $32.2 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 6,360 | $31.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 40,471 | $30.5 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 661 | $30.0 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 16,205 | $30.0 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 180 | $29.6 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,563 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,693 | $28.0 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 4,038 | $26.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 5,740 | $26.4 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,007 | $25.8 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 5,783 | $25.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,237 | $25.6 萬 | <0.1% | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 25,000 | $25.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,056 | $24.4 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,099 | $24.4 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,024 | $22.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,309 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,597 | $20.6 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,862 | $20.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 8,792 | $20.1 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,019 | $20.1 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 800 | $19.7 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,641 | $17.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 17,300 | $17.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,479 | $16.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 7,261 | $16.0 萬 | <0.1% | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 14,000 | $16.0 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 3,208 | $15.6 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,173 | $14.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,702 | $14.8 萬 | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 851 | $14.7 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,521 | $14.6 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,279 | $14.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,151 | $14.3 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 3,362 | $14.3 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 611 | $13.6 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 585 | $13.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 1,562 | $13.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,233 | $12.9 萬 | <0.1% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,980 | $12.6 萬 | <0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 3,065 | $12.4 萬 | <0.1% | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 6,070 | $12.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 2,826 | $12.2 萬 | <0.1% | – |
| EXCExelon Corp | Stock | 3,154 | $11.8 萬 | <0.1% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,695 | $11.7 萬 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 1,090 | $11.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 6,130 | $11.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 6,253 | $11.6 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 13,882 | $11.5 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 641 | $11.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 4,673 | $11.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 4,655 | $11.2 萬 | <0.1% | – |
| Global X FDS37950E127 | REIT ETF | 15,725 | $10.8 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 1,531 | $10.6 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 1,785 | $10.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,368 | $10.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 746 | $10.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 4,742 | $10.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,358 | $10.3 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 1,886 | $10.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,699 | $10.1 萬 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 2,643 | $10.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 5,827 | $10.0 萬 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 10,645 | $6.50 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 20,053 | $2.40 萬 | <0.1% | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 12,500 | $0 | 0.0% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 228,830 | $0 | 0.0% | – |