Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,399
- 較 2021 年第 2 季 +87
- 總值
- $51.4 億
- 較 2021 年第 2 季 +$9.15 億 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W588 | US LARGECAP FUND | 117,383 | $539.8 萬 | 0.1% | +104,018+778.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,091 | $537.8 萬 | 0.1% | +1,635+17.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 90,054 | $536.5 萬 | 0.1% | +30,508+51.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 197,008 | $534.3 萬 | 0.1% | +89,614+83.4% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 116,497 | $522.4 萬 | 0.1% | +37,637+47.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 241,264 | $522.3 萬 | 0.1% | −2,555−1.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,151 | $520.1 萬 | 0.1% | +1,017+4.8% | 加碼 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 36,433 | $509.5 萬 | 0.1% | +13,417+58.3% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 116,489 | $508.7 萬 | 0.1% | +53,741+85.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 74,104 | $502.1 萬 | 0.1% | +9,942+15.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 141,868 | $500.5 萬 | 0.1% | +50,728+55.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 218,099 | $500.5 萬 | 0.1% | +124,659+133.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 24,615 | $499.3 萬 | 0.1% | +1,969+8.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 35,733 | $496.2 萬 | 0.1% | +8,677+32.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 224,144 | $494.5 萬 | 0.1% | +72,156+47.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 34,312 | $493.3 萬 | 0.1% | +9,650+39.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,528 | $489.1 萬 | 0.1% | −2,637−8.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,457 | $486.9 萬 | 0.1% | −856−9.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 47,841 | $481.8 萬 | 0.1% | +2,520+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 219,898 | $479.9 萬 | 0.1% | +104,123+89.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 59,764 | $478.8 萬 | 0.1% | +806+1.4% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 70,632 | $478.0 萬 | 0.1% | +3,693+5.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y201 | QUALITY ETF | 88,438 | $477.2 萬 | 0.1% | +1,713+2.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,664 | $476.9 萬 | 0.1% | +2,295+17.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 145,409 | $474.6 萬 | 0.1% | +81,601+127.9% | 加碼 | – |
| CCitigroup Inc | Stock | 67,562 | $474.1 萬 | 0.1% | −3,301−4.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 327,822 | $471.7 萬 | 0.1% | +266,421+433.9% | 加碼 | – |
| FFord Motor Co | Stock | 331,489 | $469.4 萬 | 0.1% | +114,610+52.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,513 | $467.2 萬 | 0.1% | +56+0.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 58,650 | $464.0 萬 | 0.1% | +3,696+6.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,268 | $462.5 萬 | 0.1% | +3,233+7.3% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,489 | $458.7 萬 | 0.1% | +892+2.5% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 42,189 | $455.1 萬 | 0.1% | −1,132−2.6% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 52,524 | $454.4 萬 | 0.1% | +21,245+67.9% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 154,330 | $450.6 萬 | 0.1% | +82,863+115.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,770 | $450.5 萬 | 0.1% | +25,130+74.7% | 加碼 | – |
| DOWDow Inc. | Stock | 78,012 | $449.0 萬 | 0.1% | +22,167+39.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 92,977 | $447.8 萬 | 0.1% | +42,856+85.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,991 | $444.3 萬 | 0.1% | +1,703+2.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106,692 | $442.1 萬 | 0.1% | −65,342−38.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 219,200 | $441.9 萬 | 0.1% | +8,206+3.9% | 加碼 | – |
| XYZBlock, Inc. | CL A | 18,319 | $439.4 萬 | 0.1% | +4,414+31.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,599 | $435.1 萬 | 0.1% | +1,198+9.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,673 | $434.6 萬 | 0.1% | +3,289+10.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,190 | $433.3 萬 | 0.1% | +15,967+23.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 138,787 | $433.3 萬 | 0.1% | +62,153+81.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,674 | $430.4 萬 | 0.1% | +9,695+42.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 29,065 | $430.3 萬 | 0.1% | −6,096−17.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,344 | $430.1 萬 | 0.1% | +6,362+23.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,130 | $428.1 萬 | 0.1% | +3,303+19.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,126 | $427.6 萬 | 0.1% | +5,639+45.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 41,485 | $427.4 萬 | 0.1% | +6,583+18.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 97,389 | $426.9 萬 | 0.1% | +2,332+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,382 | $423.8 萬 | 0.1% | +2,019+11.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 6,709 | $417.5 萬 | 0.1% | +5,581+494.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 170,744 | $417.1 萬 | 0.1% | +64,616+60.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 113,056 | $414.6 萬 | 0.1% | +13,314+13.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 79,418 | $411.6 萬 | 0.1% | +39,027+96.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 81,532 | $410.8 萬 | 0.1% | −10,307−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 45,453 | $409.8 萬 | 0.1% | +41,878+1,171.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,361 | $408.7 萬 | 0.1% | +11,804+37.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 158,711 | $407.6 萬 | 0.1% | +17,254+12.2% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 91,225 | $406.6 萬 | 0.1% | +32,592+55.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,834 | $405.4 萬 | 0.1% | +556+13.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 56,986 | $404.5 萬 | 0.1% | +18,941+49.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,614 | $400.9 萬 | 0.1% | +4,377+17.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 51,628 | $397.4 萬 | 0.1% | +48,473+1,536.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 55,202 | $396.1 萬 | 0.1% | +5,174+10.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,639 | $394.8 萬 | 0.1% | +3,434+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 58,560 | $392.9 萬 | 0.1% | +4,238+7.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,786 | $389.0 萬 | 0.1% | +2,872+12.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,139 | $386.4 萬 | 0.1% | +14,605+64.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 37,543 | $386.3 萬 | 0.1% | +69+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,753 | $386.1 萬 | 0.1% | +9,432+54.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 16,708 | $386.0 萬 | 0.1% | +3,322+24.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 64,783 | $385.1 萬 | 0.1% | −3,447−5.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,308 | $385.0 萬 | 0.1% | +290+4.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 115,125 | $383.7 萬 | 0.1% | −2,440−2.1% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 98,211 | $375.3 萬 | 0.1% | +21,547+28.1% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 2,531,946 | $372.2 萬 | 0.1% | +1,347,792+113.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,260 | $371.6 萬 | 0.1% | +562+6.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 58,212 | $365.5 萬 | 0.1% | +6,726+13.1% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,181 | $362.0 萬 | 0.1% | +4,703+11.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 77,598 | $360.1 萬 | 0.1% | +14,951+23.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 79,502 | $352.0 萬 | 0.1% | +1,518+1.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 139,309 | $348.8 萬 | 0.1% | +28,607+25.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 27,969 | $343.7 萬 | 0.1% | +4,685+20.1% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 56,471 | $339.9 萬 | 0.1% | +50,369+825.5% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 168,845 | $338.9 萬 | 0.1% | +18,092+12.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,077 | $334.7 萬 | 0.1% | +1,749+11.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 46,568 | $330.1 萬 | 0.1% | +4,753+11.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,943 | $328.5 萬 | 0.1% | +5,587+25.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,691 | $327.5 萬 | 0.1% | +10,450+43.1% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,591 | $326.6 萬 | 0.1% | +34,176+35.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 89,833 | $326.5 萬 | 0.1% | +33,012+58.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,953 | $325.6 萬 | 0.1% | −10,104−36.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 58,251 | $325.3 萬 | 0.1% | +34+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 42,628 | $323.2 萬 | 0.1% | +645+1.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,630 | $323.1 萬 | 0.1% | +1,706+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,408 | $319.4 萬 | 0.1% | −1,035−2.1% | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $4.30 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $3.40 萬 | – |
| SESea Ltd | SPONSORD ADS | $2.10 萬 | – |
| XPEVXpeng Inc. | ADS | $1.90 萬 | – |
| BACBank of America Corp | Stock | $1.00 萬 | – |
| NOCNorthrop Grumman Corp | Stock | $9,000 | – |
| DISWalt Disney Co | Stock | $7,000 | – |
| MSFTMicrosoft Corp | Stock | – | $6,000 |
| EIXEdison International | Stock | $1,000 | – |
2021 年第 2 季之後清倉（80 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNACCartesian Therapeutics, Inc. | COM | 1,106,325 | $462.4 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 42,010 | $404.6 萬 | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 81,455 | $325.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 297,641 | $239.0 萬 | 0.1% | – |
| iShares Tr46434V787 | YLD OPTIM BD | 92,857 | $234.6 萬 | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 30,966 | $217.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 58,504 | $153.9 萬 | <0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 12,930 | $126.6 萬 | <0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 39,133 | $125.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,679 | $121.0 萬 | <0.1% | – |
| iShares Tr46435U333 | FOCUSD VAL FAC | 20,121 | $110.4 萬 | <0.1% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 34,910 | $91.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E536 | US SML CP VALUE | 28,787 | $88.4 萬 | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 9,541 | $87.4 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 13,600 | $81.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,732 | $80.6 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 14,698 | $79.9 萬 | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 16,772 | $79.8 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,898 | $73.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,809 | $67.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,557 | $62.7 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 5,266 | $60.7 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 26,201 | $57.4 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,226 | $56.8 萬 | <0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 16,100 | $56.2 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 24,586 | $56.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 34,494 | $53.1 萬 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 10,841 | $52.1 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 38,426 | $50.9 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 15,610 | $48.5 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,200 | $47.8 萬 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 13,332 | $47.2 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 3,326 | $44.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,816 | $40.3 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 16,684 | $38.1 萬 | <0.1% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,940 | $36.2 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 6,210 | $35.6 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,750 | $35.5 萬 | <0.1% | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 18,800 | $35.3 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 16,000 | $34.6 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,466 | $34.5 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 5,440 | $33.7 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 19,430 | $32.5 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 1,830 | $31.8 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 10,191 | $29.4 萬 | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 24,880 | $29.3 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,615 | $29.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,901 | $26.9 萬 | <0.1% | – |
| NSLRNeostellar Capital Corp. | COM NEW | 19,917 | $26.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,465 | $26.7 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 4,395 | $26.2 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,386 | $25.1 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 4,700 | $22.6 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,750 | $22.0 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,029 | $22.0 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 6,000 | $22.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,999 | $22.0 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 8,505 | $21.8 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,590 | $21.5 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 3,800 | $21.5 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,001 | $21.1 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 4,405 | $21.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,479 | $20.9 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 6,999 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,031 | $20.6 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 4,639 | $20.6 萬 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 5,705 | $20.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,606 | $20.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,183 | $20.2 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,625 | $20.2 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06746P522 | ETN LKD 48 | 3,040 | $20.1 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 2,543 | $20.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 1,867 | $20.0 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 23,592 | $19.8 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 14,000 | $17.9 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 14,100 | $16.0 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 14,648 | $14.9 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 50,000 | $5.40 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 11,517 | $5.30 萬 | <0.1% | 歷史 |
| TBLTToughbuilt Industries, Inc | COM NEW | 10,000 | $8,000 | <0.1% | 歷史 |