Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,591
- 較 2022 年第 3 季 +239
- 總值
- $55.2 億
- 較 2022 年第 3 季 +$17.3 億 (+45.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,227,319 | $1.59 億 | 2.9% | −1,133,205−48.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 337,675 | $1.29 億 | 2.3% | −17,534−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 325,009 | $1.25 億 | 2.3% | +117,185+56.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,342,215 | $9,677 萬 | 1.8% | +11,937+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,044,359 | $7,951 萬 | 1.4% | +121,324+13.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 595,350 | $7,180 萬 | 1.3% | +200,541+50.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 194,316 | $6,827 萬 | 1.2% | +42,516+28.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 283,355 | $6,795 萬 | 1.2% | +48,558+20.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 355,340 | $6,794 萬 | 1.2% | +196,081+123.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 278,089 | $5,958 萬 | 1.1% | +31,888+13.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 803,818 | $5,775 萬 | 1.0% | +466,579+138.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 842,472 | $5,008 萬 | 0.9% | +249,732+42.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 344,390 | $4,996 萬 | 0.9% | −18,056−5.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 939,116 | $4,857 萬 | 0.9% | +384,910+69.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 333,836 | $4,715 萬 | 0.9% | +107,413+47.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 148,884 | $4,599 萬 | 0.8% | −104,234−41.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 532,369 | $4,472 萬 | 0.8% | −379,921−41.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453,994 | $4,297 萬 | 0.8% | +56,528+14.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,032,117 | $4,119 萬 | 0.7% | +54,706+5.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 543,068 | $4,102 萬 | 0.7% | +45,901+9.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 897,451 | $4,032 萬 | 0.7% | +753,303+522.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,523 | $3,931 萬 | 0.7% | +14,568+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,071,766 | $3,918 萬 | 0.7% | +97,322+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 717,617 | $3,910 萬 | 0.7% | +255,433+55.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 521,068 | $3,905 萬 | 0.7% | −543,126−51.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 115,026 | $3,633 萬 | 0.7% | +11,732+11.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 238,549 | $3,618 萬 | 0.7% | +61,600+34.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 356,934 | $3,461 萬 | 0.6% | −250,447−41.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 405,450 | $3,436 萬 | 0.6% | +265,283+189.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,381 | $3,392 萬 | 0.6% | −131,801−50.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 369,534 | $3,260 萬 | 0.6% | +25,001+7.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 742,170 | $3,260 萬 | 0.6% | −148,770−16.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 158,532 | $3,231 萬 | 0.6% | −2,290−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 178,316 | $3,201 萬 | 0.6% | −4,174−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 535,930 | $3,135 萬 | 0.6% | +303,276+130.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 229,620 | $3,079 萬 | 0.6% | +2,683+1.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 614,307 | $3,072 萬 | 0.6% | +29,834+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 274,234 | $2,967 萬 | 0.5% | +29,687+12.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 493,078 | $2,851 萬 | 0.5% | +404,638+457.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 371,795 | $2,799 萬 | 0.5% | +330,004+789.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 243,540 | $2,686 萬 | 0.5% | −9,499−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 146,556 | $2,589 萬 | 0.5% | +11,762+8.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 274,474 | $2,511 萬 | 0.5% | +117,058+74.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 161,848 | $2,453 萬 | 0.4% | +17,516+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 112,266 | $2,406 萬 | 0.4% | +12,388+12.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 717,374 | $2,284 萬 | 0.4% | −92,070−11.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 44,534 | $2,167 萬 | 0.4% | +6,778+18.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 233,073 | $2,162 萬 | 0.4% | +223,690+2,384.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 158,675 | $2,156 萬 | 0.4% | +32,766+26.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 174,454 | $2,149 萬 | 0.4% | +15,406+9.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 442,985 | $2,100 萬 | 0.4% | +31,221+7.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 120,813 | $2,049 萬 | 0.4% | −4,295−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 140,097 | $2,047 萬 | 0.4% | +5,556+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,673 | $2,001 萬 | 0.4% | +3,409+7.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 866,091 | $1,968 萬 | 0.4% | +473,196+120.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 651,266 | $1,938 萬 | 0.4% | +344,081+112.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 411,978 | $1,905 萬 | 0.3% | +184,304+81.0% | 加碼 | – |
| VVisa Inc. | Stock | 91,548 | $1,902 萬 | 0.3% | +19,584+27.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 76,287 | $1,892 萬 | 0.3% | +6,719+9.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 217,466 | $1,889 萬 | 0.3% | +2,820+1.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 213,894 | $1,871 萬 | 0.3% | +54,852+34.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 606,114 | $1,858 萬 | 0.3% | +208,848+52.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 106,310 | $1,854 萬 | 0.3% | +1,370+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 215,471 | $1,827 萬 | 0.3% | +99,986+86.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 384,475 | $1,824 萬 | 0.3% | +331,150+621.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 361,390 | $1,812 萬 | 0.3% | +228,770+172.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 168,928 | $1,783 萬 | 0.3% | +28,851+20.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 32,193 | $1,707 萬 | 0.3% | +6,296+24.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 369,342 | $1,695 萬 | 0.3% | +262,657+246.2% | 加碼 | – |
| MAMastercard Inc | Stock | 48,476 | $1,686 萬 | 0.3% | +7,965+19.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 103,095 | $1,666 萬 | 0.3% | +20,603+25.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 573,025 | $1,649 萬 | 0.3% | +56,973+11.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 351,759 | $1,608 萬 | 0.3% | +26,957+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 251,319 | $1,599 萬 | 0.3% | +29,038+13.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 652,610 | $1,585 萬 | 0.3% | +13,958+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 336,609 | $1,551 萬 | 0.3% | +6,302+1.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 32,674 | $1,492 萬 | 0.3% | +2,762+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 56,560 | $1,491 萬 | 0.3% | +4,947+9.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,991 | $1,482 萬 | 0.3% | +15,439+10.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 346,349 | $1,454 萬 | 0.3% | +160,258+86.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 214,139 | $1,444 萬 | 0.3% | −13,376−5.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 321,469 | $1,414 萬 | 0.3% | +10,276+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 131,655 | $1,388 萬 | 0.3% | +28,511+27.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 247,719 | $1,376 萬 | 0.2% | +129,876+110.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 76,001 | $1,373 萬 | 0.2% | +10,013+15.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 348,348 | $1,372 萬 | 0.2% | −40,874−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 264,727 | $1,356 萬 | 0.2% | +34,570+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,370 | $1,350 萬 | 0.2% | +9,551+17.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 552,668 | $1,333 萬 | 0.2% | +51,029+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,106 | $1,333 萬 | 0.2% | +25,519+27.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 503,965 | $1,332 萬 | 0.2% | +62,272+14.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 206,753 | $1,311 萬 | 0.2% | +1,920+0.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 125,195 | $1,305 萬 | 0.2% | +46,245+58.6% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 155,173 | $1,297 萬 | 0.2% | −19,060−10.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,282 | $1,295 萬 | 0.2% | +7,513+9.7% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 310,792 | $1,292 萬 | 0.2% | +9,660+3.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 91,258 | $1,286 萬 | 0.2% | +3,391+3.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 153,184 | $1,283 萬 | 0.2% | +94,615+161.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 208,099 | $1,283 萬 | 0.2% | +45,569+28.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 292,285 | $1,281 萬 | 0.2% | +24,966+9.3% | 加碼 | – |
選擇權（12 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 |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $6.38 萬 | – |
| CCJCameco Corp | Stock | $5.55 萬 | – |
| CNCCentene Corp | Stock | $5.21 萬 | – |
| MOHMolina Healthcare, Inc. | COM | $4.85 萬 | – |
| KEYKeycorp | COM | $3.92 萬 | – |
| MTBM&T Bank Corp | COM | $2.68 萬 | – |
| CBRECbre Group, Inc. | CL A | $2.08 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $7,332 | – |
| TAT&T Inc. | Stock | $3,648 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,020 |
| SPYSPDR S&P 500 ETF Trust | ETF | $665 | – |
| VZVerizon Communications Inc | Stock | – | $185 |
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 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 120,356 | $266.7 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $189.9 萬 | 0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $119.1 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $104.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 23,723 | $104.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $101.3 萬 | <0.1% | – |
| MOSMosaic Co | COM | 18,321 | $88.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,912 | $69.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $66.5 萬 | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $64.0 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $63.9 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $55.6 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $54.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 21,298 | $50.9 萬 | <0.1% | – |
| ICLICL Group Ltd. | SHS | 62,656 | $50.8 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 24,620 | $49.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 39,359 | $48.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,532 | $48.1 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 29,704 | $46.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,344 | $45.2 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,920 | $44.9 萬 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,922 | $43.8 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $35.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $35.0 萬 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $32.4 萬 | <0.1% | 歷史 |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 16,530 | $30.0 萬 | <0.1% | – |
| TBITrueBlue, Inc. | COM | 14,688 | $28.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,887 | $27.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $26.9 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,725 | $26.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,200 | $26.2 萬 | <0.1% | – |
| HLITHarmonic Inc. | COM | 19,261 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,784 | $24.6 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,097 | $24.4 萬 | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 4,165 | $24.4 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,431 | $23.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,330 | $23.6 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 2,836 | $23.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $23.2 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 830 | $23.1 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 8,286 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,892 | $21.8 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 8,608 | $21.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,568 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,319 | $20.9 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,515 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,866 | $20.8 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,069 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,581 | $20.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,673 | $20.4 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,374 | $20.3 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,500 | $20.2 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,347 | $20.0 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 25,550 | $19.3 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,719 | $18.9 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,240 | $18.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,153 | $18.3 萬 | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,098 | $17.7 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $16.5 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 24,712 | $16.5 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,650 | $16.3 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,466 | $15.4 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 10,745 | $15.3 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,884 | $12.7 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 14,966 | $12.5 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,877 | $11.5 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,629 | $11.2 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,674 | $10.8 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 39,755 | $9.50 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,120 | $9.10 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,633 | $7.50 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 13,250 | $7.40 萬 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,964 | $7.20 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,400 | $3.20 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 16,330 | $1.90 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 15,000 | $9,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,554 | $0 | 0.0% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,612 | $0 | 0.0% | 歷史 |
| BKHBlack Hills Corp | COM | 3,048 | $0 | 0.0% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,304 | $0 | 0.0% | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,578 | $0 | 0.0% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,310 | $0 | 0.0% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,634 | $0 | 0.0% | – |
| BEBloom Energy Corp | COM CL A | 10,624 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,936 | $0 | 0.0% | – |
| UHALU-Haul Holding Co | COM | 488 | $0 | 0.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 990 | $0 | 0.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,694 | $0 | 0.0% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 14,328 | $0 | 0.0% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,808 | $0 | 0.0% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 18,278 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,930 | $0 | 0.0% | – |
| BIGGQFormer BL Stores Inc | COM | 10,510 | $0 | 0.0% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 17,278 | $0 | 0.0% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 54,895 | $0 | 0.0% | – |