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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 583,154 | $1,428 萬 | 0.2% | +45,781+8.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 287,085 | $1,417 萬 | 0.2% | +191,632+200.8% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 557,960 | $1,367 萬 | 0.2% | +58,167+11.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 80,577 | $1,365 萬 | 0.2% | +164+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 294,855 | $1,349 萬 | 0.2% | −10,354−3.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,042 | $1,338 萬 | 0.2% | −149,396−45.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 433,924 | $1,337 萬 | 0.2% | +42,143+10.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 62,282 | $1,294 萬 | 0.2% | −950−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 261,029 | $1,278 萬 | 0.2% | +19,316+8.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 116,997 | $1,259 萬 | 0.2% | −641,648−84.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 558,474 | $1,255 萬 | 0.2% | +72,443+14.9% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 308,886 | $1,234 萬 | 0.2% | −31,000−9.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 554,834 | $1,223 萬 | 0.2% | −414,569−42.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 118,424 | $1,219 萬 | 0.2% | +4,556+4.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,188 | $1,195 萬 | 0.2% | −52,124−32.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,642 | $1,194 萬 | 0.2% | −6,834−2.8% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 340,967 | $1,184 萬 | 0.2% | +4,913+1.5% | 加碼 | – |
| OKEONEOK Inc | COM | 186,583 | $1,183 萬 | 0.2% | +17,241+10.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 235,182 | $1,177 萬 | 0.2% | +442+0.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 233,380 | $1,174 萬 | 0.2% | +3,203+1.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 126,335 | $1,154 萬 | 0.2% | +7,589+6.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,113 | $1,146 萬 | 0.2% | +59+0.1% | 加碼 | – |
| ORealty Income Corp | REIT | 228,262 | $1,140 萬 | 0.2% | +7,056+3.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,805 | $1,132 萬 | 0.2% | +445+0.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 497,111 | $1,125 萬 | 0.2% | −28,674−5.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 268,060 | $1,120 萬 | 0.2% | −11,299−4.0% | 減碼 | – |
| BABoeing Co | Stock | 57,681 | $1,106 萬 | 0.2% | +920+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $1,103 萬 | 0.2% | −14,627−3.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 24,951 | $1,098 萬 | 0.2% | +6,747+37.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 434,837 | $1,098 萬 | 0.2% | −9,245−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,185 | $1,095 萬 | 0.2% | +1,427+12.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 67,652 | $1,089 萬 | 0.2% | +5,704+9.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 50,908 | $1,086 萬 | 0.2% | −3,641−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 326,738 | $1,082 萬 | 0.2% | +21,666+7.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 116,639 | $1,080 萬 | 0.2% | +1,076+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 115,887 | $1,064 萬 | 0.2% | +22,610+24.2% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 387,946 | $1,058 萬 | 0.2% | +229,557+144.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 74,865 | $1,050 萬 | 0.2% | −7,218−8.8% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 209,474 | $1,049 萬 | 0.2% | +25,518+13.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 315,654 | $1,047 萬 | 0.2% | +79,121+33.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 278,472 | $1,041 萬 | 0.2% | +230,943+485.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,773 | $1,040 萬 | 0.2% | −56,632−33.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,563 | $1,026 萬 | 0.2% | −5,946−2.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 62,500 | $999.6 萬 | 0.2% | −1,374−2.2% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q584 | CONDCTR GBL EQTY | 779,009 | $999.1 萬 | 0.2% | −10,160−1.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 443,782 | $997.8 萬 | 0.2% | +64,106+16.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,497 | $981.6 萬 | 0.2% | +871+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,221 | $973.5 萬 | 0.2% | −67−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,868 | $965.1 萬 | 0.2% | +14,547+17.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 291,857 | $945.9 萬 | 0.1% | −37,189−11.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 280,425 | $930.2 萬 | 0.1% | +22,500+8.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 273,533 | $928.9 萬 | 0.1% | +29,095+11.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 339,166 | $928.3 萬 | 0.1% | −131,549−27.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 615,433 | $924.4 萬 | 0.1% | −3,403−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,121 | $924.0 萬 | 0.1% | +3,966+28.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 283,656 | $923.0 萬 | 0.1% | +1,472+0.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 86,719 | $919.0 萬 | 0.1% | +3,771+4.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 214,456 | $901.9 萬 | 0.1% | +33,946+18.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 186,692 | $895.0 萬 | 0.1% | +10,141+5.7% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 475,017 | $893.5 萬 | 0.1% | −104,498−18.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 143,303 | $881.2 萬 | 0.1% | −2,890−2.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 85,897 | $849.4 萬 | 0.1% | −23,161−21.2% | 減碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 137,135 | $842.6 萬 | 0.1% | −18,453−11.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 120,061 | $838.3 萬 | 0.1% | +18,539+18.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 499,088 | $827.5 萬 | 0.1% | −7,241−1.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,591 | $823.7 萬 | 0.1% | +797+3.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 269,324 | $812.0 萬 | 0.1% | +8,607+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 177,450 | $806.2 萬 | 0.1% | +15,881+9.8% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 148,765 | $804.5 萬 | 0.1% | +29,832+25.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 225,808 | $802.7 萬 | 0.1% | +4,636+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,409 | $801.8 萬 | 0.1% | +2,518+6.3% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $798.4 萬 | 0.1% | +268,544 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 98,346 | $797.1 萬 | 0.1% | −119,244−54.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 184,176 | $796.9 萬 | 0.1% | −1,744−0.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 42,743 | $780.8 萬 | 0.1% | +15,621+57.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 117,198 | $768.5 萬 | 0.1% | +7,614+6.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 73,786 | $765.3 萬 | 0.1% | +40,120+119.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 335,201 | $758.6 萬 | 0.1% | +31,026+10.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 74,763 | $757.9 萬 | 0.1% | +7,712+11.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 175,365 | $753.4 萬 | 0.1% | −2,240−1.3% | 減碼 | – |
| SOSouthern Co | Stock | 114,208 | $739.2 萬 | 0.1% | +1,870+1.7% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 77,347 | $733.5 萬 | 0.1% | +5,136+7.1% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 220,329 | $728.4 萬 | 0.1% | −9,750−4.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,209 | $723.2 萬 | 0.1% | +35,571+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,040 | $722.1 萬 | 0.1% | +15,286+19.2% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,308,394 | $709.1 萬 | 0.1% | +79,451+6.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,151 | $708.5 萬 | 0.1% | +1,220+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 184,314 | $706.8 萬 | 0.1% | +133,808+264.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 214,206 | $704.5 萬 | 0.1% | +5,115+2.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,260 | $701.8 萬 | 0.1% | +4,559+6.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,541 | $698.6 萬 | 0.1% | +41,941+33.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 101,179 | $696.2 萬 | 0.1% | −2,041−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 327,578 | $696.1 萬 | 0.1% | +25,321+8.4% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 728,991 | $694.0 萬 | 0.1% | +68,069+10.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 29,141 | $684.5 萬 | 0.1% | +1,487+5.4% | 加碼 | – |
| RTXRTX Corp | Stock | 94,720 | $681.7 萬 | 0.1% | +11,619+14.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 86,829 | $677.8 萬 | 0.1% | +9,133+11.8% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 222,329 | $677.2 萬 | 0.1% | +10,727+5.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 251,383 | $676.5 萬 | 0.1% | +5,187+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 116,188 | $674.4 萬 | 0.1% | −4,599−3.8% | 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 |
|---|---|---|---|
| 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 |