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 Financials ETF92204A405 | ETF | 23,348 | $187.5 萬 | <0.1% | +16,863+260.0% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 64,164 | $188.5 萬 | <0.1% | +25,644+66.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20,972 | $188.7 萬 | <0.1% | +14,781+238.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 27,190 | $188.7 萬 | <0.1% | −622−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,895 | $188.8 萬 | <0.1% | +939+6.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,638 | $188.8 萬 | <0.1% | −60,773−54.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 20,625 | $189.0 萬 | <0.1% | −1,181−5.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,053 | $189.6 萬 | <0.1% | +182+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 20,097 | $190.7 萬 | <0.1% | +1,421+7.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,098 | $191.2 萬 | <0.1% | +4,419+30.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 42,949 | $191.9 萬 | <0.1% | −1,996−4.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 62,579 | $192.4 萬 | <0.1% | +5,218+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,866 | $193.1 萬 | <0.1% | −2,698−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 57,168 | $194.2 萬 | <0.1% | +29,913+109.8% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 62,065 | $194.3 萬 | <0.1% | −7,538−10.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 52,575 | $194.5 萬 | <0.1% | −16,457−23.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,365 | $194.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 55,421 | $195.0 萬 | <0.1% | −22,401−28.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 55,072 | $195.4 萬 | <0.1% | −7,770−12.4% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 22,816 | $195.6 萬 | <0.1% | +22,816 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 38,574 | $196.0 萬 | <0.1% | +28,997+302.8% | 加碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 63,773 | $197.2 萬 | <0.1% | +913+1.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 56,898 | $198.6 萬 | <0.1% | −11,468−16.8% | 減碼 | – |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 53,365 | $199.5 萬 | <0.1% | +53,365 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 4,591 | $199.9 萬 | <0.1% | +387+9.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 54,784 | $200.0 萬 | <0.1% | −3,741−6.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,403 | $200.3 萬 | <0.1% | +545+19.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,840 | $201.6 萬 | <0.1% | −33,514−35.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 301,458 | $202.0 萬 | <0.1% | +14,416+5.0% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 53,464 | $202.3 萬 | <0.1% | −2,428−4.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,247 | $203.5 萬 | <0.1% | +178+5.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,179 | $204.4 萬 | <0.1% | +282+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,306 | $205.6 萬 | <0.1% | +1,922+26.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,061 | $206.9 萬 | <0.1% | +4,993+82.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,976 | $207.3 萬 | <0.1% | +755+4.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 21,990 | $208.2 萬 | <0.1% | +338+1.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,787 | $210.6 萬 | <0.1% | +1,050+8.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,362 | $211.2 萬 | <0.1% | +40,040+82.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 66,960 | $212.1 萬 | <0.1% | +27,063+67.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 9,305 | $214.3 萬 | <0.1% | +1,894+25.6% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 21,409 | $214.3 萬 | <0.1% | +1,188+5.9% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 23,550 | $214.6 萬 | <0.1% | +15,772+202.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,946 | $214.6 萬 | <0.1% | −13,764−63.4% | 減碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 86,989 | $215.1 萬 | <0.1% | +57,901+199.1% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 61,519 | $215.1 萬 | <0.1% | −8,770−12.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 12,366 | $215.1 萬 | <0.1% | −399−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,765 | $215.6 萬 | <0.1% | −5,601−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 170,722 | $215.6 萬 | <0.1% | −33,228−16.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 60,986 | $216.5 萬 | <0.1% | +1,617+2.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,970 | $216.7 萬 | <0.1% | +4,082+20.5% | 加碼 | – |
| MMacy's, Inc. | COM | 186,806 | $216.9 萬 | <0.1% | +186,806 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,158 | $217.2 萬 | <0.1% | −5,085−12.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,433 | $217.7 萬 | <0.1% | −1,916−4.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 234,592 | $217.9 萬 | <0.1% | +61,899+35.8% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 36,583 | $218.5 萬 | <0.1% | +7,651+26.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 73,261 | $219.3 萬 | <0.1% | +73,261 | 新進 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 63,825 | $219.9 萬 | <0.1% | −59,324−48.2% | 減碼 | – |
| HSYHershey Co | COM | 10,992 | $219.9 萬 | <0.1% | +5,436+97.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,611 | $221.9 萬 | <0.1% | −397−2.0% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 44,617 | $223.8 萬 | <0.1% | +2,343+5.5% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 61,328 | $224.4 萬 | <0.1% | +3,931+6.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 44,812 | $225.8 萬 | <0.1% | −24,068−34.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,963 | $226.1 萬 | <0.1% | −3,448−25.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 24,632 | $226.9 萬 | <0.1% | +1,854+8.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 106,144 | $227.2 萬 | <0.1% | +6,058+6.1% | 加碼 | – |
| METMetlife Inc | Stock | 36,165 | $227.5 萬 | <0.1% | −399−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 67,100 | $227.9 萬 | <0.1% | −15,010−18.3% | 減碼依 10 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40,793 | $228.8 萬 | <0.1% | +2,479+6.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 17,991 | $229.5 萬 | <0.1% | +5,988+49.9% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 25,409 | $229.5 萬 | <0.1% | +13,792+118.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 43,353 | $230.4 萬 | <0.1% | +32,213+289.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,334 | $230.9 萬 | <0.1% | +18,263+65.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 18,812 | $231.0 萬 | <0.1% | +477+2.6% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,920 | $232.4 萬 | <0.1% | +5,070+74.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 759 | $234.1 萬 | <0.1% | −43−5.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,122 | $234.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 50,729 | $234.7 萬 | <0.1% | −21,494−29.8% | 減碼 | – |
| Starboard Invt Tr85521B759 | RH TACTICAL OUTL | 181,032 | $234.9 萬 | <0.1% | −12,830−6.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,396 | $236.9 萬 | <0.1% | +25,599+533.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 116,522 | $237.0 萬 | <0.1% | −36,918−24.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 87,858 | $237.7 萬 | <0.1% | +4,275+5.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 70,667 | $238.1 萬 | <0.1% | +53,503+311.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 75,824 | $238.5 萬 | <0.1% | +6,621+9.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 16,673 | $239.0 萬 | <0.1% | −325−1.9% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,657 | $239.1 萬 | <0.1% | −7,059−16.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 121,640 | $239.5 萬 | <0.1% | −5,274−4.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,954 | $241.8 萬 | <0.1% | −201−2.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 152,077 | $242.9 萬 | <0.1% | −5,307−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 62,783 | $246.0 萬 | <0.1% | −77,447−55.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 29,291 | $247.6 萬 | <0.1% | +264+0.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 28,629 | $248.3 萬 | <0.1% | −8,020−21.9% | 減碼 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 130,145 | $248.7 萬 | <0.1% | −14,907−10.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 38,437 | $249.0 萬 | <0.1% | −2,628−6.4% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,324 | $249.4 萬 | <0.1% | −4,071−22.1% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,543 | $250.1 萬 | <0.1% | −20−0.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,936 | $253.2 萬 | <0.1% | +487+5.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 37,310 | $253.8 萬 | <0.1% | +44+0.1% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 135,752 | $256.6 萬 | <0.1% | +7,860+6.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 5,300 | $256.7 萬 | <0.1% | +178+3.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,439 | $257.6 萬 | <0.1% | +497+10.1% | 加碼 | – |
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 |