Sigma Planning Corp
- SEC CIK
- 0001449126
- 最新申報
- 2026/8/7
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/10 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,251
- 較 2022 年第 2 季 −24
- 總值
- $26.1 億
- 較 2022 年第 2 季 −$1.35 億 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 17,442 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 17,452 | $2,000 | <0.1% | +1,638+10.4% | 加碼 | 歷史 |
| TLPHTalphera, Inc. | COM | 10,000 | $2,000 | <0.1% | −2,900−22.5% | 減碼 | 歷史 |
| AYTUAytu Biopharma, Inc | COM NEW | 16,996 | $3,000 | <0.1% | +16,996 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 12,300 | $4,000 | <0.1% | +12,300 | 新進 | 歷史 |
| REEDReed's, Inc. | COM | 30,445 | $4,000 | <0.1% | +300+1.0% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 32,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFORCapForce Inc. | COM | 17,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 10,500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | 20,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Bitfarms Ltd Com09173B107 | Stock | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 13,200 | $1.20 萬 | <0.1% | +1,000+8.2% | 加碼 | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 16,503 | $1.50 萬 | <0.1% | +2,500+17.9% | 加碼 | 歷史 |
| ZOMDFZomedica Corp. | COM | 81,750 | $1.70 萬 | <0.1% | −1,000−1.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,700 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 20,025 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 29,000 | $1.90 萬 | <0.1% | +2,000+7.4% | 加碼 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 15,914 | $2.00 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 18,500 | $2.40 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 12,100 | $2.50 萬 | <0.1% | −725−5.7% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 10,692 | $2.60 萬 | <0.1% | −12,320−53.5% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 29,284 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 15,402 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 18,500 | $3.00 萬 | <0.1% | −1,000−5.1% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 41,150 | $3.10 萬 | <0.1% | +1,350+3.4% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 14,330 | $3.40 萬 | <0.1% | +3,600+33.6% | 加碼 | 歷史 |
| XCURExicure, Inc. | COM NEW | 21,807 | $3.40 萬 | <0.1% | +21,807 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 91,505 | $3.60 萬 | <0.1% | +91,505 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 12,587 | $3.70 萬 | <0.1% | +81+0.6% | 加碼 | 歷史 |
| GTBPGT Biopharma, Inc. | COM NEW | 21,395 | $3.80 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 45,363 | $3.80 萬 | <0.1% | +13,553+42.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 14,300 | $3.90 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 47,481 | $4.10 萬 | <0.1% | +2,993+6.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 17,289 | $4.30 萬 | <0.1% | +3,305+23.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 12,331 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 14,265 | $4.60 萬 | <0.1% | −3,971−21.8% | 減碼 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 10,365 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 51,000 | $4.80 萬 | <0.1% | +51,000 | 新進 | – |
| ANGIAngi Inc. | COM CL A NEW | 16,700 | $4.90 萬 | <0.1% | +1,000+6.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 11,524 | $4.90 萬 | <0.1% | −720−5.9% | 減碼 | – |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 12,885 | $5.20 萬 | <0.1% | +32+0.2% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,891 | $5.20 萬 | <0.1% | +3,275+21.0% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 10,750 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 10,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 11,500 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,035 | $5.70 萬 | <0.1% | +56+0.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 10,526 | $6.00 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 57,500 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 52,148 | $6.20 萬 | <0.1% | +7,650+17.2% | 加碼 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 47,775 | $6.50 萬 | <0.1% | +18,000+60.5% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 117,200 | $6.60 萬 | <0.1% | +550+0.5% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 12,969 | $7.50 萬 | <0.1% | +953+7.9% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,300 | $7.50 萬 | <0.1% | −2,263−18.0% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 11,377 | $7.50 萬 | <0.1% | +305+2.8% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 20,903 | $7.80 萬 | <0.1% | +381+1.9% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 85,600 | $7.90 萬 | <0.1% | −9,500−10.0% | 減碼 | 歷史 |
| Portage Biotech IncG7185A128 | COM | 11,688 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 19,417 | $8.30 萬 | <0.1% | +3,252+20.1% | 加碼 | 歷史 |
| LTRNLantern Pharma Inc. | COM | 17,500 | $8.40 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 25,159 | $8.90 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,601 | $9.50 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,389 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 40,160 | $10.1 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 12,258 | $10.1 萬 | <0.1% | +12,258 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 19,620 | $10.2 萬 | <0.1% | +2,332+13.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,730 | $10.3 萬 | <0.1% | +12,730 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,862 | $10.7 萬 | <0.1% | +1,183+5.7% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 13,987 | $10.8 萬 | <0.1% | −1,737−11.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 13,483 | $10.9 萬 | <0.1% | +13,483 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 12,186 | $11.1 萬 | <0.1% | −3,550−22.6% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,680 | $11.2 萬 | <0.1% | −3,775−19.4% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,933 | $11.2 萬 | <0.1% | +10,933 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 19,645 | $11.2 萬 | <0.1% | +55+0.3% | 加碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 29,539 | $11.3 萬 | <0.1% | −1,135−3.7% | 減碼 | 歷史 |
| Harbor Custom Development IN41150T207 | 8% CONV PFD SR A | 10,300 | $11.4 萬 | <0.1% | +10,300 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 10,159 | $11.5 萬 | <0.1% | −577−5.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,458 | $11.5 萬 | <0.1% | +10,458 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,282 | $11.5 萬 | <0.1% | +10,282 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,201 | $11.5 萬 | <0.1% | +10,201 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 35,053 | $11.6 萬 | <0.1% | +4,220+13.7% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 34,876 | $11.9 萬 | <0.1% | +12,526+56.0% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,471 | $11.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 10,217 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,788 | $12.0 萬 | <0.1% | +260+2.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 13,593 | $12.1 萬 | <0.1% | −495−3.5% | 減碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 11,947 | $12.4 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 14,920 | $12.5 萬 | <0.1% | +311+2.1% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,229 | $12.8 萬 | <0.1% | +238+2.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 15,746 | $12.9 萬 | <0.1% | +2,471+18.6% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 23,509 | $12.9 萬 | <0.1% | +179+0.8% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 38,215 | $13.0 萬 | <0.1% | +240+0.6% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 16,716 | $13.2 萬 | <0.1% | +16,716 | 新進 | 歷史 |
| GFNew Germany Fund Inc | COM | 19,326 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,811 | $13.7 萬 | <0.1% | +2,250+15.5% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 14,200 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,565 | $14.2 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 11,217 | $14.3 萬 | <0.1% | +11,217 | 新進 | – |
| ABRArbor Realty Trust Inc | COM | 12,419 | $14.3 萬 | <0.1% | +459+3.8% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 28,186 | $14.6 萬 | <0.1% | −5,646−16.7% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 13,176 | $14.8 萬 | <0.1% | −14,350−52.1% | 減碼 | 歷史 |
選擇權(9 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $600.1 萬 | $139.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.1 萬 | – |
| BFHBread Financial Holdings, Inc. | COM | $35.5 萬 | – |
| OLEDUniversal Display Corp | COM | $34.9 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $25.6 萬 |
| BIGGQFormer BL Stores Inc | COM | $17.3 萬 | – |
| FCELFuelcell Energy Inc | COM | – | $4.30 萬 |
| AGENAgenus Inc | COM NEW | – | $2.90 萬 |
| VHCVirnetX Holding Corp | COM | – | $1.50 萬 |
2022 年第 2 季之後清倉(99 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 203,906 | $427.8 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 55,700 | $242.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 23,653 | $145.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 78,903 | $135.1 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,966 | $109.9 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 14,473 | $74.3 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 8,105 | $63.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 11,148 | $63.0 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 35,357 | $60.7 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,100 | $60.1 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 7,343 | $54.9 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 7,932 | $54.1 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 19,226 | $53.7 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 46,000 | $51.8 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,839 | $48.3 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,701 | $46.7 萬 | <0.1% | – |
| TDWTidewater Inc | COM | 21,899 | $46.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R712 | DORSEYWRGT ETF | 17,705 | $44.9 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 7,238 | $41.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,969 | $40.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 10,299 | $40.0 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 10,090 | $38.7 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 73,804 | $37.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,644 | $37.6 萬 | <0.1% | – |
| BWABorgwarner Inc | COM | 11,003 | $36.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 11,296 | $35.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 15,736 | $35.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 423 | $35.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 11,378 | $35.0 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,063 | $34.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,793 | $33.6 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 9,875 | $32.5 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,698 | $31.8 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,936 | $31.4 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,823 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,561 | $29.0 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,837 | $28.7 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,445 | $28.5 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 14,429 | $28.4 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,639 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 5,235 | $28.4 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,156 | $28.3 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,363 | $28.0 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 59,646 | $27.7 萬 | <0.1% | – |
| CLMBClimb Global Solutions, Inc. | COM | 8,250 | $27.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,004 | $27.2 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,885 | $25.8 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,054 | $25.7 萬 | <0.1% | – |
| IIINInsteel Industries Inc | COM | 7,544 | $25.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 5,648 | $25.3 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,175 | $25.1 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 11,721 | $25.0 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 34,471 | $25.0 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,969 | $24.5 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 12,169 | $24.4 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 2,406 | $23.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,929 | $23.1 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,496 | $23.0 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,995 | $22.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,501 | $22.5 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,310 | $22.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 7,065 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,148 | $22.3 萬 | <0.1% | – |
| UTLUnitil Corp | COM | 3,778 | $22.2 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,288 | $21.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 9,518 | $21.7 萬 | <0.1% | – |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 9,850 | $21.6 萬 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 11,579 | $21.1 萬 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 11,177 | $20.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,530 | $20.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,941 | $20.7 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,703 | $20.7 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 9,346 | $20.7 萬 | <0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,787 | $20.4 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,677 | $20.4 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 114 | $20.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,504 | $20.1 萬 | <0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 188,000 | $18.9 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 11,030 | $17.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 12,638 | $16.0 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 11,384 | $15.6 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,790 | $14.9 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 14,493 | $14.4 萬 | <0.1% | – |
| NAVINavient Corp | COM | 10,212 | $14.3 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 11,850 | $14.0 萬 | <0.1% | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 19,480 | $13.3 萬 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 14,600 | $12.4 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 15,900 | $11.0 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 11,340 | $10.1 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 26,216 | $7.50 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 20,648 | $5.70 萬 | <0.1% | – |
| LNDBrasilAgro - Brazilian Agricultural Real Estate Co | SPONSORED ADR | 11,845 | $5.60 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,411 | $5.40 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,347 | $3.50 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 11,000 | $3.20 萬 | <0.1% | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 11,000 | $3.00 萬 | <0.1% | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 23,800 | $1.40 萬 | <0.1% | 歷史 |
| CHGAChange Agents Corporation. | COM | 11,265 | $5,000 | <0.1% | 歷史 |
| Second Sight Med Prods Inc81362J126 | *W EXP 03/14/202 | 19,056 | $5,000 | <0.1% | – |