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 |
|---|---|---|---|---|---|---|---|
| Capitol Ser Tr14064D519 | HULL TACTICAL | 6,295 | $22.5 萬 | <0.1% | +6,295 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 6,701 | $22.5 萬 | <0.1% | +6,701 | 新進 | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4,231 | $22.6 萬 | <0.1% | +4,231 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 3,437 | $22.6 萬 | <0.1% | −364−9.6% | 減碼 | – |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 24,640 | $22.7 萬 | <0.1% | −2,850−10.4% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,598 | $22.8 萬 | <0.1% | +361+3.5% | 加碼 | – |
| BMOBank of Montreal | COM | 2,308 | $22.8 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,599 | $22.9 萬 | <0.1% | −4,160−61.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,906 | $22.9 萬 | <0.1% | +1,906 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 2,000 | $22.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 27,090 | $23.0 萬 | <0.1% | +27,090 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,530 | $23.0 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 11,998 | $23.0 萬 | <0.1% | −2,451−17.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 1,333 | $23.0 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,766 | $23.1 萬 | <0.1% | +3,473+28.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 6,159 | $23.1 萬 | <0.1% | +6,159 | 新進 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 7,372 | $23.2 萬 | <0.1% | −1,222−14.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,638 | $23.2 萬 | <0.1% | −1,000−7.9% | 減碼 | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 12,970 | $23.2 萬 | <0.1% | −11,326−46.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 10,958 | $23.3 萬 | <0.1% | +10,958 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 3,834 | $23.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,973 | $23.4 萬 | <0.1% | −773−20.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,009 | $23.4 萬 | <0.1% | −284−2.3% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 6,513 | $23.4 萬 | <0.1% | −441−6.3% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,446 | $23.5 萬 | <0.1% | −145−2.2% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,053 | $23.6 萬 | <0.1% | −231−5.4% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 8,215 | $23.7 萬 | <0.1% | −568−6.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,461 | $23.7 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 7,719 | $23.7 萬 | <0.1% | +7,719 | 新進 | – |
| IVZInvesco Ltd. | Stock | 13,369 | $23.8 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 14,114 | $23.9 萬 | <0.1% | +1,866+15.2% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 68,181 | $24.0 萬 | <0.1% | +68,181 | 新進 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,886 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| RHRH | COM | 825 | $24.0 萬 | <0.1% | −98−10.6% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,347 | $24.1 萬 | <0.1% | +31+0.3% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 15,862 | $24.1 萬 | <0.1% | −1,954−11.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,249 | $24.1 萬 | <0.1% | +478+10.0% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 2,145 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,325 | $24.2 萬 | <0.1% | +10,325 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,874 | $24.2 萬 | <0.1% | −306−2.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 26,690 | $24.2 萬 | <0.1% | +4,444+20.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,025 | $24.3 萬 | <0.1% | +5,025 | 新進 | – |
| CAKECheesecake Factory Inc | COM | 6,947 | $24.3 萬 | <0.1% | +6,947 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 489 | $24.4 萬 | <0.1% | +489 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 7,308 | $24.4 萬 | <0.1% | +7,308 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,133 | $24.5 萬 | <0.1% | −1,487−32.2% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 10,635 | $24.5 萬 | <0.1% | +210+2.0% | 加碼 | – |
| UECUranium Energy Corp | COM | 38,251 | $24.5 萬 | <0.1% | −1,457−3.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 746 | $24.6 萬 | <0.1% | +746 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,507 | $24.6 萬 | <0.1% | −1,540−21.9% | 減碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 5,406 | $24.6 萬 | <0.1% | +5,406 | 新進 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 10,431 | $24.6 萬 | <0.1% | +10,431 | 新進 | 歷史 |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 2,195 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,079 | $24.7 萬 | <0.1% | +4,079 | 新進 | – |
| EPAMEPAM Systems, Inc. | COM | 830 | $24.7 萬 | <0.1% | +830 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 6,206 | $24.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,905 | $24.7 萬 | <0.1% | −1,639−46.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 24,858 | $24.7 萬 | <0.1% | +154+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,693 | $25.1 萬 | <0.1% | +303+12.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,157 | $25.1 萬 | <0.1% | +2,157 | 新進 | – |
| CRFCornerstone Total Return Fund Inc | COM | 35,587 | $25.1 萬 | <0.1% | −2,655−6.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,251 | $25.2 萬 | <0.1% | +3,251 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,334 | $25.2 萬 | <0.1% | +101+2.4% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 4,927 | $25.2 萬 | <0.1% | −4,970−50.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,239 | $25.3 萬 | <0.1% | −491−6.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,184 | $25.3 萬 | <0.1% | +10,184 | 新進 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 9,560 | $25.3 萬 | <0.1% | −238−2.4% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,987 | $25.4 萬 | <0.1% | −200−2.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,317 | $25.5 萬 | <0.1% | +6,317 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 4,162 | $25.5 萬 | <0.1% | −150−3.5% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 5,881 | $25.5 萬 | <0.1% | +5,881 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 613 | $25.6 萬 | <0.1% | +613 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 18,943 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 3,595 | $25.7 萬 | <0.1% | −261−6.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,739 | $25.7 萬 | <0.1% | +71+4.3% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,546 | $25.9 萬 | <0.1% | +15,546 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,830 | $26.0 萬 | <0.1% | +5,830 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 5,579 | $26.1 萬 | <0.1% | +10.0% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 585 | $26.1 萬 | <0.1% | +38+6.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,487 | $26.2 萬 | <0.1% | +6,635+56.0% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 860 | $26.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 16,750 | $26.2 萬 | <0.1% | +1,945+13.1% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,591 | $26.3 萬 | <0.1% | +2,422+21.7% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 8,213 | $26.3 萬 | <0.1% | +748+10.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 9,125 | $26.3 萬 | <0.1% | +200+2.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,731 | $26.4 萬 | <0.1% | +5,731 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,054 | $26.5 萬 | <0.1% | +59+0.7% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 13,003 | $26.6 萬 | <0.1% | +1,262+10.7% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,651 | $26.6 萬 | <0.1% | +831+17.2% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 21,281 | $26.7 萬 | <0.1% | +4,220+24.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,150 | $26.7 萬 | <0.1% | +13,150 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,130 | $26.7 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,755 | $26.8 萬 | <0.1% | −2,529−17.7% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 17,346 | $26.8 萬 | <0.1% | +3,636+26.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 3,349 | $26.8 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 12,988 | $26.9 萬 | <0.1% | +12,988 | 新進 | – |
| VNTVontier Corp | Stock | 7,781 | $26.9 萬 | <0.1% | +7,781 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,040 | $26.9 萬 | <0.1% | −1,328−20.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,134 | $27.1 萬 | <0.1% | −275−4.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 7,781 | $27.1 萬 | <0.1% | +1,247+19.1% | 加碼 | – |
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 |