Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,782
- 較 2023 年第 3 季 +92
- 總值
- $72.2 億
- 較 2023 年第 3 季 +$8.16 億 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEIHeico Corp | COM | 4,370 | $78.2 萬 | <0.1% | +517+13.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,617 | $78.4 萬 | <0.1% | −39−0.5% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,805 | $78.4 萬 | <0.1% | −213−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,469 | $78.8 萬 | <0.1% | +9,371+132.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,696 | $78.9 萬 | <0.1% | −60−0.6% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 37,536 | $78.9 萬 | <0.1% | +7,371+24.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 37,218 | $79.1 萬 | <0.1% | +5,927+18.9% | 加碼 | – |
| GLPGlobal Partners LP | COM UNITS | 18,812 | $79.6 萬 | <0.1% | −315−1.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 31,213 | $79.7 萬 | <0.1% | +11,281+56.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,378 | $79.9 萬 | <0.1% | +4,725+54.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 39,252 | $80.3 萬 | <0.1% | −1,021−2.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,256 | $80.3 萬 | <0.1% | +7,612+163.9% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 18,203 | $80.3 萬 | <0.1% | −1,296−6.6% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 15,674 | $80.3 萬 | <0.1% | +3,650+30.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 70,602 | $80.3 萬 | <0.1% | −12,459−15.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,479 | $80.5 萬 | <0.1% | +823+31.0% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 17,761 | $80.8 萬 | <0.1% | +1,754+11.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,765 | $80.8 萬 | <0.1% | +1,264+252.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 39,700 | $81.1 萬 | <0.1% | +39,700 | 新進 | 歷史 |
| HPQHP Inc | Stock | 26,966 | $81.1 萬 | <0.1% | −23−0.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 39,818 | $81.3 萬 | <0.1% | +2,615+7.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 17,158 | $81.4 萬 | <0.1% | −459−2.6% | 減碼 | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,437 | $81.7 萬 | <0.1% | −366−2.7% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 9,840 | $81.9 萬 | <0.1% | −736−7.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 23,315 | $82.1 萬 | <0.1% | −1,367−5.5% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 35,277 | $82.1 萬 | <0.1% | −7,351−17.2% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 44,181 | $82.1 萬 | <0.1% | −4,085−8.5% | 減碼 | – |
| WYNNWynn Resorts Ltd | COM | 9,020 | $82.2 萬 | <0.1% | −245−2.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 15,718 | $82.5 萬 | <0.1% | +1,067+7.3% | 加碼 | – |
| HALHalliburton Co | Stock | 23,111 | $83.5 萬 | <0.1% | +543+2.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 14,554 | $83.7 萬 | <0.1% | +475+3.4% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 85,175 | $84.2 萬 | <0.1% | +31,529+58.8% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 20,006 | $84.4 萬 | <0.1% | −12,864−39.1% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,773 | $84.4 萬 | <0.1% | −3,634−56.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 15,655 | $84.8 萬 | <0.1% | +626+4.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 44,769 | $84.9 萬 | <0.1% | +19,414+76.6% | 加碼 | – |
| KKellanova | Stock | 15,192 | $84.9 萬 | <0.1% | −321−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,457 | $85.0 萬 | <0.1% | +7,527+84.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,616 | $85.1 萬 | <0.1% | −89−0.5% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,600 | $85.2 萬 | <0.1% | −594−5.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,205 | $85.7 萬 | <0.1% | +1,639+289.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 40,341 | $85.7 萬 | <0.1% | −1,943−4.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 20,412 | $85.8 萬 | <0.1% | +20,412 | 新進 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 30,271 | $86.0 萬 | <0.1% | +200+0.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 10,981 | $86.3 萬 | <0.1% | −1,906−14.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 23,780 | $86.5 萬 | <0.1% | +7,962+50.3% | 加碼 | – |
| CLXClorox Co | Stock | 6,084 | $86.8 萬 | <0.1% | +457+8.1% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 18,028 | $86.8 萬 | <0.1% | +18,028 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,226 | $87.0 萬 | <0.1% | +2,051+16.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,697 | $87.3 萬 | <0.1% | +1,572+11.1% | 加碼 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 51,508 | $87.9 萬 | <0.1% | +51,508 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 17,690 | $88.3 萬 | <0.1% | −33,039−65.1% | 減碼 | – |
| HRLHormel Foods Corp | COM | 27,608 | $88.6 萬 | <0.1% | +4,128+17.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 31,465 | $89.0 萬 | <0.1% | +1,073+3.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,972 | $89.2 萬 | <0.1% | +3,941+12.3% | 加碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,420 | $89.2 萬 | <0.1% | −120−0.2% | 減碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 43,654 | $89.4 萬 | <0.1% | −5,555−11.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 9,912 | $89.4 萬 | <0.1% | −56−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 18,695 | $89.4 萬 | <0.1% | −1,347−6.7% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 9,826 | $89.4 萬 | <0.1% | +133+1.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,159 | $89.9 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,375 | $90.1 萬 | <0.1% | −3,460−17.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 7,661 | $90.2 萬 | <0.1% | −8,498−52.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 396 | $90.6 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 15,873 | $91.0 萬 | <0.1% | +424+2.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 15,573 | $91.0 萬 | <0.1% | +3,867+33.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,113 | $91.2 萬 | <0.1% | +1,249+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,792 | $91.6 萬 | <0.1% | −1,143−5.7% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 6,421 | $91.6 萬 | <0.1% | −4,301−40.1% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 90,264 | $91.9 萬 | <0.1% | −418−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,087 | $91.9 萬 | <0.1% | −11,103−73.1% | 減碼 | 歷史 |
| Starboard Invt Tr85521B783 | ADAPTIVE HDGD MU | 121,197 | $92.4 萬 | <0.1% | +14,100+13.2% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 44,401 | $92.7 萬 | <0.1% | +5,803+15.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 4,037 | $92.7 萬 | <0.1% | +845+26.5% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 28,705 | $93.0 萬 | <0.1% | +6,904+31.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,788 | $93.1 萬 | <0.1% | +208+3.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,972 | $93.1 萬 | <0.1% | +567+23.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 26,955 | $93.3 萬 | <0.1% | −6,988−20.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 16,138 | $93.3 萬 | <0.1% | +135+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,207 | $93.8 萬 | <0.1% | +5,045+22.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 13,784 | $94.3 萬 | <0.1% | −1,715−11.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 25,892 | $94.5 萬 | <0.1% | +25,892 | 新進 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 100,542 | $94.8 萬 | <0.1% | +4,962+5.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,766 | $94.9 萬 | <0.1% | +269+3.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 40,527 | $95.1 萬 | <0.1% | −9,696−19.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,002 | $95.2 萬 | <0.1% | +402+5.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 9,771 | $95.4 萬 | <0.1% | +94+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 55,068 | $95.5 萬 | <0.1% | −203,057−78.7% | 減碼 | – |
| ROKURoku, Inc | COM CL A | 10,441 | $95.7 萬 | <0.1% | −1,345−11.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,467 | $95.7 萬 | <0.1% | +64+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 30,168 | $95.9 萬 | <0.1% | +1,650+5.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,287 | $96.7 萬 | <0.1% | +565+2.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 22,883 | $96.7 萬 | <0.1% | +8,451+58.6% | 加碼 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 11,453 | $96.8 萬 | <0.1% | −874−7.1% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 29,861 | $97.1 萬 | <0.1% | +29,861 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,283 | $97.2 萬 | <0.1% | −26,070−60.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,214 | $97.8 萬 | <0.1% | +317+35.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 25,741 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,321 | $97.8 萬 | <0.1% | +811+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,217 | $97.9 萬 | <0.1% | +12,217 | 新進 | – |
選擇權（6 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。
2023 年第 3 季之後清倉（97 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 469,108 | $1,103 萬 | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 268,544 | $798.4 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 186,806 | $216.9 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 67,232 | $167.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 73,097 | $147.3 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 55,708 | $141.3 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 9,116 | $138.0 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,076 | $121.0 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 51,751 | $102.4 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 14,285 | $101.5 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 4,763 | $101.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,030 | $90.6 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 5,372 | $89.4 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 18,686 | $77.8 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 9,850 | $75.3 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,943 | $72.1 萬 | <0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 23,500 | $71.7 萬 | <0.1% | – |
| GASSStealthGas Inc. | SHS | 127,054 | $64.0 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 27,381 | $61.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 29,411 | $56.7 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,649 | $52.9 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 16,168 | $50.8 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 52,641 | $49.8 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 42,961 | $48.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 19,003 | $47.2 萬 | <0.1% | – |
| GLADGladstone Capital Corp | COM | 47,001 | $45.3 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 125,112 | $42.5 萬 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 14,601 | $40.2 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 8,360 | $37.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 19,759 | $36.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 14,772 | $36.7 萬 | <0.1% | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 45,829 | $36.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,693 | $34.7 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,271 | $32.9 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,654 | $32.7 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,944 | $32.3 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,105 | $31.4 萬 | <0.1% | – |
| Cambria ETF Tr132061839 | TRINITY | 12,739 | $31.1 萬 | <0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 2,833 | $30.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,027 | $29.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,327 | $28.7 萬 | <0.1% | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 43,491 | $28.5 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,415 | $28.5 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,748 | $28.3 萬 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 63,141 | $27.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,095 | $26.7 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,624 | $26.1 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 6,920 | $25.7 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 677 | $25.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 10,545 | $24.9 萬 | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 30,271 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 7,454 | $24.2 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 7,290 | $23.4 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,531 | $22.8 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,292 | $22.5 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,638 | $22.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,983 | $22.3 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,436 | $22.2 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,686 | $22.1 萬 | <0.1% | – |
| AIC3.ai, Inc. | Stock | 8,647 | $22.1 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,468 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 2,489 | $21.7 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 7,197 | $21.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 694 | $21.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,884 | $21.1 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 17,272 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,664 | $21.0 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,495 | $20.9 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,264 | $20.8 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,687 | $20.7 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,109 | $20.6 萬 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,267 | $20.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,394 | $20.4 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 3,055 | $20.2 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 11,331 | $19.3 萬 | <0.1% | 歷史 |
| INTTIntest Corp | COM | 12,674 | $19.2 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 15,000 | $18.3 萬 | <0.1% | – |
| YEXTYext, Inc. | COM | 25,742 | $16.3 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 14,451 | $14.9 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,899 | $12.9 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $12.0 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,007 | $11.5 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 11,477 | $10.5 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 18,399 | $9.20 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,380 | $8.62 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 11,422 | $8.14 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 13,847 | $6.84 萬 | <0.1% | – |
| GUTGabelli Utility Trust | COM | 12,239 | $6.49 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 10,424 | $5.11 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 17,827 | $4.37 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 55,050 | $3.22 萬 | <0.1% | 歷史 |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $2.86 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,503 | $2.34 萬 | <0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $2.06 萬 | <0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,194 | $1.91 萬 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 18,000 | $1.78 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 11,377 | $6,885 | <0.1% | 歷史 |