Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,690
- 較 2023 年第 2 季 +47
- 總值
- $64.0 億
- 較 2023 年第 2 季 +$5,779 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 14,615 | $109.9 萬 | <0.1% | −384−2.6% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 37,617 | $110.0 萬 | <0.1% | +37,617 | 新進 | – |
| MMM3M Co | Stock | 11,758 | $110.1 萬 | <0.1% | −23,445−66.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,815 | $110.7 萬 | <0.1% | −3,887−40.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 32,691 | $111.0 萬 | <0.1% | +1,787+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 29,970 | $111.1 萬 | <0.1% | +414+1.4% | 加碼 | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 51,633 | $112.0 萬 | <0.1% | +51,633 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,418 | $112.1 萬 | <0.1% | −4,325−25.8% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 35,894 | $112.2 萬 | <0.1% | −809−2.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,075 | $112.3 萬 | <0.1% | +2,875+6.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 5,541 | $112.7 萬 | <0.1% | −181−3.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 37,293 | $112.9 萬 | <0.1% | −2,820−7.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 6,276 | $113.0 萬 | <0.1% | +3,062+95.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,375 | $113.3 萬 | <0.1% | +2,073+6.6% | 加碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 252,801 | $113.8 萬 | <0.1% | +370.0% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 105,564 | $113.8 萬 | <0.1% | +14,928+16.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,366 | $113.8 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,285 | $113.9 萬 | <0.1% | −235−3.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 34,566 | $114.0 萬 | <0.1% | +212+0.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 29,641 | $114.0 萬 | <0.1% | +6,354+27.3% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 53,599 | $114.8 萬 | <0.1% | +4,677+9.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,164 | $115.5 萬 | <0.1% | +1,722+9.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 6,834 | $115.8 萬 | <0.1% | +339+5.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,722 | $115.8 萬 | <0.1% | +3,028+39.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 35,831 | $116.1 萬 | <0.1% | −481−1.3% | 減碼依 3 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 7,122 | $116.3 萬 | <0.1% | +338+5.0% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 26,008 | $117.1 萬 | <0.1% | +2,894+12.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,439 | $117.3 萬 | <0.1% | +1,101+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 36,533 | $117.8 萬 | <0.1% | −2,282−5.9% | 減碼 | – |
| FASTFastenal Co | Stock | 21,605 | $118.1 萬 | <0.1% | +181+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 12,327 | $118.1 萬 | <0.1% | −404−3.2% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,126 | $118.1 萬 | <0.1% | −9−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,737 | $118.3 萬 | <0.1% | +5,260+24.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 40,656 | $118.3 萬 | <0.1% | +12,227+43.0% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 19,845 | $118.4 萬 | <0.1% | −3,983−16.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 57,443 | $118.7 萬 | <0.1% | −5,081−8.1% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,758 | $118.8 萬 | <0.1% | +32+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 34,711 | $119.6 萬 | <0.1% | +11,694+50.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,637 | $119.8 萬 | <0.1% | −12,610−26.1% | 減碼 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 16,041 | $120.2 萬 | <0.1% | −436−2.6% | 減碼 | – |
| DGDollar General Corp | COM | 11,388 | $120.5 萬 | <0.1% | −1,054−8.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $121.0 萬 | <0.1% | +10,955+351.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,838 | $121.3 萬 | <0.1% | −335−3.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 60,579 | $121.6 萬 | <0.1% | +60,579 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 50,223 | $121.9 萬 | <0.1% | +28,805+134.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 47,185 | $122.2 萬 | <0.1% | −3,894−7.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 35,104 | $122.3 萬 | <0.1% | −4,986−12.4% | 減碼 | – |
| GSKGSK plc | ADR | 33,762 | $122.4 萬 | <0.1% | −60,501−64.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 33,630 | $122.9 萬 | <0.1% | −7,656−18.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 2,779 | $123.6 萬 | <0.1% | −57−2.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,939 | $123.7 萬 | <0.1% | −327−1.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,176 | $123.8 萬 | <0.1% | +1,304+4.5% | 加碼 | – |
| CIONCION Investment Corp | COM | 117,671 | $124.4 萬 | <0.1% | −16,221−12.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 21,346 | $125.3 萬 | <0.1% | −516−2.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 15,499 | $125.3 萬 | <0.1% | −460−2.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 11,126 | $125.7 萬 | <0.1% | +325+3.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 41,940 | $126.0 萬 | <0.1% | +41,940 | 新進 | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 48,388 | $126.1 萬 | <0.1% | −8,148−14.4% | 減碼 | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 49,176 | $126.7 萬 | <0.1% | −17,203−25.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,164 | $127.0 萬 | <0.1% | +1,833+55.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 17,361 | $127.2 萬 | <0.1% | −980−5.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,535 | $127.2 萬 | <0.1% | +769+1.6% | 加碼 | – |
| CMECME Group Inc. | COM | 6,363 | $127.4 萬 | <0.1% | +81+1.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,983 | $127.7 萬 | <0.1% | +604+3.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 86,560 | $128.0 萬 | <0.1% | +17,026+24.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 42,176 | $128.5 萬 | <0.1% | −25,373−37.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 44,770 | $128.6 萬 | <0.1% | −28,343−38.8% | 減碼 | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 57,280 | $129.7 萬 | <0.1% | −9,411−14.1% | 減碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 49,685 | $130.0 萬 | <0.1% | −5,800−10.5% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 37,789 | $130.4 萬 | <0.1% | +430+1.2% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,338 | $130.8 萬 | <0.1% | −41,237−56.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 10,656 | $131.0 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 58,354 | $131.4 萬 | <0.1% | +495+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,050 | $131.4 萬 | <0.1% | +13,635+109.8% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 26,630 | $131.6 萬 | <0.1% | +1,922+7.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,749 | $131.6 萬 | <0.1% | −45−0.3% | 減碼 | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 50,350 | $133.2 萬 | <0.1% | +17,634+53.9% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,455 | $133.2 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,494 | $134.3 萬 | <0.1% | −355−2.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,287 | $134.7 萬 | <0.1% | −180−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,838 | $135.1 萬 | <0.1% | −4,414−9.8% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,018 | $135.6 萬 | <0.1% | +405+2.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 3,597 | $135.9 萬 | <0.1% | −2,185−37.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,596 | $136.1 萬 | <0.1% | +1,798+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 17,058 | $136.1 萬 | <0.1% | +2,868+20.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,151 | $136.3 萬 | <0.1% | +508+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,529 | $136.4 萬 | <0.1% | +823+1.7% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 58,816 | $136.7 萬 | <0.1% | +327+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,680 | $136.8 萬 | <0.1% | −2,034−30.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 27,510 | $137.2 萬 | <0.1% | −1,784−6.1% | 減碼 | – |
| NVSNovartis AG | ADR | 13,529 | $137.8 萬 | <0.1% | +411+3.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,116 | $138.0 萬 | <0.1% | +6,304+224.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 12,992 | $138.9 萬 | <0.1% | +228+1.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 42,838 | $139.4 萬 | <0.1% | −1,844−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,537 | $139.7 萬 | <0.1% | −3,837−7.2% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 41,255 | $139.9 萬 | <0.1% | +21,512+109.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,870 | $140.1 萬 | <0.1% | −941−2.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 41,760 | $140.2 萬 | <0.1% | +10,670+34.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 74,703 | $140.5 萬 | <0.1% | −1,719−2.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,469 | $140.6 萬 | <0.1% | −365−2.5% | 減碼 | – |
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 | $12.1 萬 | $20 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.63 萬 | – |
| CBRECbre Group, Inc. | CL A | $5.44 萬 | – |
| CCJCameco Corp | Stock | $5.37 萬 | – |
| AAPLApple Inc. | Stock | $3.09 萬 | – |
| Global X Uranium ETF37954Y871 | ETF | $2.54 萬 | – |
| FIGSFIGS, Inc. | CL A | – | $108 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $54 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1 |
2023 年第 2 季之後清倉(120 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 120 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGSB&G Foods, Inc. | COM | 188,536 | $262.4 萬 | <0.1% | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 64,943 | $191.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 62,082 | $189.1 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15,561 | $145.0 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,706 | $142.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 52,557 | $130.7 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 38,717 | $127.9 萬 | <0.1% | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 17,456 | $96.2 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 120,677 | $90.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 13,299 | $87.6 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,216 | $82.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10,487 | $80.1 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,187 | $79.7 萬 | <0.1% | – |
| AEHRAehr Test Systems | COM | 15,905 | $65.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 62,080 | $65.3 萬 | <0.1% | – |
| PENPenumbra Inc | COM | 1,887 | $64.9 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 2,224 | $64.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 6,290 | $61.5 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 6,327 | $60.0 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,538 | $59.5 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 11,074 | $57.2 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 37,562 | $51.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 24,099 | $51.9 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 87,169 | $51.5 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,540 | $50.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 88,365 | $48.1 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 11,857 | $47.7 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 15,426 | $47.3 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,517 | $46.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 12,533 | $44.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,908 | $41.7 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,110 | $41.4 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 8,480 | $39.4 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 47,254 | $39.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,652 | $37.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 13,810 | $37.1 萬 | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 1,626 | $36.9 萬 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 15,518 | $34.7 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 44,706 | $34.3 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,169 | $34.3 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 15,430 | $33.9 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2,779 | $31.6 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,831 | $30.5 萬 | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 9,168 | $30.4 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 5,983 | $29.9 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,428 | $29.9 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,023 | $29.5 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,910 | $27.9 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,500 | $27.6 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADS | 27,978 | $26.9 萬 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 19,004 | $26.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 573 | $26.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,792 | $26.3 萬 | <0.1% | – |
| BGRBlackRock Energy & Resources Trust | COM | 21,695 | $26.1 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 25,425 | $25.8 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W486 | US TREASY 2 YR | 5,305 | $25.6 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 3,849 | $25.6 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,884 | $25.5 萬 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,600 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,595 | $24.6 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 7,122 | $24.3 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 8,846 | $24.3 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 12,240 | $23.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,415 | $23.8 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,539 | $23.8 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,697 | $23.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,944 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,954 | $23.4 萬 | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 54,636 | $23.3 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 431 | $22.9 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 11,212 | $22.8 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,765 | $22.5 萬 | <0.1% | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 8,325 | $22.5 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 6,455 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,560 | $22.1 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,359 | $21.9 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 13,212 | $21.9 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,257 | $21.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 7,397 | $21.7 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,748 | $21.5 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,283 | $21.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,236 | $21.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 9,617 | $21.1 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 4,280 | $21.1 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,191 | $20.9 萬 | <0.1% | 歷史 |
| GNEGenie Energy Ltd. | CL B | 14,774 | $20.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,149 | $20.8 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,580 | $20.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 2,442 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,274 | $20.7 萬 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,250 | $20.7 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,455 | $20.6 萬 | <0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,967 | $20.6 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,922 | $20.6 萬 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 6,916 | $20.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 12,138 | $20.4 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,445 | $20.3 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 966 | $20.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,191 | $20.2 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,760 | $20.2 萬 | <0.1% | 歷史 |