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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 25,377 | $74.2 萬 | <0.1% | −4,902−16.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,505 | $74.4 萬 | <0.1% | +4,055+42.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,179 | $74.5 萬 | <0.1% | +232+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 24,121 | $74.6 萬 | <0.1% | −5,929−19.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 42,295 | $74.7 萬 | <0.1% | −65,229−60.7% | 減碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,538 | $74.8 萬 | <0.1% | +12,538 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,822 | $74.8 萬 | <0.1% | −909−15.9% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 78,519 | $74.8 萬 | <0.1% | +13,551+20.9% | 加碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 98,342 | $75.3 萬 | <0.1% | −40,063−28.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,234 | $75.3 萬 | <0.1% | −1,571−9.3% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 10,356 | $75.6 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,968 | $75.6 萬 | <0.1% | +3,444+52.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 31,701 | $75.8 萬 | <0.1% | +3,072+10.7% | 加碼 | – |
| OVVOvintiv Inc. | COM | 14,957 | $75.8 萬 | <0.1% | +1,777+13.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 36,811 | $76.1 萬 | <0.1% | +1,134+3.2% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 80,345 | $76.2 萬 | <0.1% | −22,873−22.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,052 | $76.4 萬 | <0.1% | +4,736+38.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,005 | $77.0 萬 | <0.1% | −7,095−44.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 93,713 | $77.2 萬 | <0.1% | +11,789+14.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 15,812 | $77.3 萬 | <0.1% | +4,459+39.3% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,496 | $77.5 萬 | <0.1% | +1,258+101.6% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 32,853 | $77.8 萬 | <0.1% | −2,015−5.8% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 8,092 | $78.1 萬 | <0.1% | +209+2.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,143 | $78.2 萬 | <0.1% | +16,705+224.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 9,329 | $78.3 萬 | <0.1% | +2,551+37.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 28,039 | $78.4 萬 | <0.1% | +4,755+20.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 10,277 | $79.1 萬 | <0.1% | +703+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 4,450 | $79.3 萬 | <0.1% | +46+1.0% | 加碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 14,328 | $79.5 萬 | <0.1% | +479+3.5% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 12,977 | $79.5 萬 | <0.1% | +1,202+10.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,175 | $79.7 萬 | <0.1% | +1,887+44.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,770 | $79.9 萬 | <0.1% | +952+116.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,929 | $80.4 萬 | <0.1% | −4,559−20.3% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 19,717 | $80.4 萬 | <0.1% | −2,874−12.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 3,356 | $80.5 萬 | <0.1% | +1,554+86.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,006 | $80.8 萬 | <0.1% | +3,768+304.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,273 | $80.8 萬 | <0.1% | +347+18.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 34,658 | $80.9 萬 | <0.1% | +1,835+5.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,498 | $81.1 萬 | <0.1% | +1,032+41.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,102 | $81.1 萬 | <0.1% | +5,287+187.8% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 26,419 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 3,077 | $81.5 萬 | <0.1% | +1,866+154.1% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 13,815 | $81.8 萬 | <0.1% | +474+3.6% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,761 | $81.9 萬 | <0.1% | +35,761 | 新進 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,011 | $82.0 萬 | <0.1% | +7,561+41.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,454 | $82.0 萬 | <0.1% | +5,395+76.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,227 | $82.2 萬 | <0.1% | +17,227 | 新進 | – |
| DHIHorton D R Inc | COM | 9,287 | $82.8 萬 | <0.1% | +9,287 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,085 | $83.2 萬 | <0.1% | +2,280+39.3% | 加碼 | – |
| NDSNNordson Corp | COM | 3,533 | $84.0 萬 | <0.1% | +727+25.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 419 | $84.4 萬 | <0.1% | +238+131.5% | 加碼 | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 105,116 | $84.6 萬 | <0.1% | +105,116 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 10,571 | $84.6 萬 | <0.1% | −917−8.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,260 | $84.8 萬 | <0.1% | +687+43.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,565 | $85.1 萬 | <0.1% | +1,570+26.2% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 78,570 | $85.2 萬 | <0.1% | +1,208+1.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,683 | $85.7 萬 | <0.1% | +307+0.7% | 加碼 | – |
| NUENucor Corp | COM | 6,527 | $86.0 萬 | <0.1% | +744+12.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 16,786 | $86.3 萬 | <0.1% | −1,609−8.7% | 減碼 | – |
| GLWCorning Inc | COM | 27,082 | $86.5 萬 | <0.1% | +206+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 26,217 | $86.6 萬 | <0.1% | +4,234+19.3% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 52,716 | $87.0 萬 | <0.1% | +3,906+8.0% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 17,105 | $87.1 萬 | <0.1% | +9,805+134.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 4,880 | $87.1 萬 | <0.1% | +4,880 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 22,456 | $87.4 萬 | <0.1% | +71+0.3% | 加碼 | – |
| EXCExelon Corp | Stock | 20,230 | $87.5 萬 | <0.1% | −26,494−56.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 29,031 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 2,620 | $88.1 萬 | <0.1% | +1,383+111.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 49,455 | $88.1 萬 | <0.1% | −2,377−4.6% | 減碼 | – |
| KRKroger Co | Stock | 19,832 | $88.4 萬 | <0.1% | +3,685+22.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,851 | $88.4 萬 | <0.1% | +6,787+42.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,716 | $88.5 萬 | <0.1% | +3,510+38.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 15,395 | $88.7 萬 | <0.1% | −2,546−14.2% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,246 | $89.2 萬 | <0.1% | −2,117−9.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 19,579 | $89.2 萬 | <0.1% | +8,694+79.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,473 | $89.5 萬 | <0.1% | −3,254−30.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 12,279 | $89.6 萬 | <0.1% | +423+3.6% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 58,909 | $89.7 萬 | <0.1% | +2,851+5.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,957 | $90.2 萬 | <0.1% | +2,257+48.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 47,813 | $90.5 萬 | <0.1% | −10,569−18.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,651 | $90.6 萬 | <0.1% | +3,372+25.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 267,611 | $90.7 萬 | <0.1% | −61,931−18.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,696 | $91.0 萬 | <0.1% | +7,393+28.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,434 | $91.4 萬 | <0.1% | +2,328+10.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 37,848 | $92.0 萬 | <0.1% | −2,525−6.3% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 13,226 | $92.7 萬 | <0.1% | −180−1.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,166 | $93.6 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 29,954 | $93.7 萬 | <0.1% | −147,960−83.2% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,904 | $93.8 萬 | <0.1% | −21−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,844 | $94.0 萬 | <0.1% | +158+1.4% | 加碼 | – |
| PPLPPL Corp | COM | 32,170 | $94.0 萬 | <0.1% | +3,934+13.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 31,785 | $94.6 萬 | <0.1% | +20,853+190.8% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 28,321 | $95.2 萬 | <0.1% | −2,632−8.5% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 39,754 | $95.4 萬 | <0.1% | −1,143−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,806 | $95.5 萬 | <0.1% | −1,402−17.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,654 | $96.1 萬 | <0.1% | −884−5.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,645 | $96.1 萬 | <0.1% | +2,959+110.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 12,294 | $96.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,819 | $96.5 萬 | <0.1% | −354−1.8% | 減碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 105,127 | $96.6 萬 | <0.1% | −7,841−6.9% | 減碼 | 歷史 |
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% | – |