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 |
|---|---|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,629 | $38.2 萬 | <0.1% | +1,748+29.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,200 | $38.3 萬 | <0.1% | −511−6.6% | 減碼 | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 10,139 | $38.3 萬 | <0.1% | +498+5.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,601 | $38.3 萬 | <0.1% | +1,019+28.4% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,324 | $38.4 萬 | <0.1% | +446+1.8% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 46,813 | $38.5 萬 | <0.1% | −128−0.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 951 | $38.6 萬 | <0.1% | −1,163−55.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,673 | $38.6 萬 | <0.1% | +471+9.1% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,340 | $38.6 萬 | <0.1% | −1,815−16.3% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 7,531 | $38.7 萬 | <0.1% | +7,531 | 新進 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,429 | $38.9 萬 | <0.1% | +2,429 | 新進 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 7,656 | $39.0 萬 | <0.1% | +589+8.3% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 7,422 | $39.0 萬 | <0.1% | +108+1.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 15,741 | $39.2 萬 | <0.1% | −1,069−6.4% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 32,173 | $39.2 萬 | <0.1% | +3,654+12.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 3,328 | $39.4 萬 | <0.1% | +271+8.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,735 | $39.5 萬 | <0.1% | +1,893+32.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 16,371 | $39.8 萬 | <0.1% | +3,172+24.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,505 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,926 | $40.0 萬 | <0.1% | +3,926 | 新進 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 9,334 | $40.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 22,166 | $40.1 萬 | <0.1% | −1,123−4.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,517 | $40.1 萬 | <0.1% | −24,776−66.4% | 減碼 | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 15,663 | $40.2 萬 | <0.1% | −4,145−20.9% | 減碼 | – |
| RBARB Global Inc. | COM | 6,016 | $40.2 萬 | <0.1% | +1,639+37.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,176 | $40.3 萬 | <0.1% | +47+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 19,109 | $40.4 萬 | <0.1% | −913−4.6% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,230 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,281 | $40.5 萬 | <0.1% | +2,519+16.0% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 6,060 | $40.5 萬 | <0.1% | +6,060 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,249 | $40.6 萬 | <0.1% | −264−5.8% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,699 | $40.7 萬 | <0.1% | +172+3.8% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 29,714 | $40.7 萬 | <0.1% | +29,714 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,931 | $40.8 萬 | <0.1% | +1,489+11.1% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 8,253 | $40.9 萬 | <0.1% | +3,463+72.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 11,802 | $41.0 萬 | <0.1% | +206+1.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,658 | $41.2 萬 | <0.1% | +220+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,659 | $41.2 萬 | <0.1% | +225+1.2% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,170 | $41.2 萬 | <0.1% | +75+6.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,466 | $41.2 萬 | <0.1% | +1,609+33.1% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 4,592 | $41.2 萬 | <0.1% | +4,592 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 5,437 | $41.3 萬 | <0.1% | −1,446−21.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,315 | $41.3 萬 | <0.1% | −3,907−22.7% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 12,302 | $41.3 萬 | <0.1% | +675+5.8% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 14,468 | $41.3 萬 | <0.1% | +672+4.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 30,111 | $41.4 萬 | <0.1% | −4,111−12.0% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 9,662 | $41.4 萬 | <0.1% | +225+2.4% | 加碼 | – |
| AGXArgan Inc | Stock | 8,860 | $41.5 萬 | <0.1% | −703−7.4% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 17,434 | $41.6 萬 | <0.1% | +7,357+73.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,196 | $41.6 萬 | <0.1% | +1,025+32.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,831 | $41.6 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,293 | $41.7 萬 | <0.1% | −7,440−47.3% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 5,541 | $41.8 萬 | <0.1% | +5,541 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,630 | $41.8 萬 | <0.1% | −1,822−9.9% | 減碼 | – |
| NNNNNN REIT, Inc. | REIT | 9,732 | $41.9 萬 | <0.1% | −4,674−32.4% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 10,654 | $42.0 萬 | <0.1% | −3,857−26.6% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 8,400 | $42.0 萬 | <0.1% | +999+13.5% | 加碼 | – |
| URGUr-Energy Inc | COM | 272,726 | $42.0 萬 | <0.1% | −14,499−5.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,794 | $42.1 萬 | <0.1% | +406+6.4% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 16,182 | $42.1 萬 | <0.1% | +811+5.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 4,250 | $42.3 萬 | <0.1% | −1,184−21.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,359 | $42.3 萬 | <0.1% | +10,359 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,507 | $42.6 萬 | <0.1% | +213+4.0% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,683 | $42.8 萬 | <0.1% | −1,487−7.8% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,513 | $42.8 萬 | <0.1% | −433−4.0% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,013 | $42.9 萬 | <0.1% | +199+11.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,809 | $42.9 萬 | <0.1% | +651+30.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,299 | $43.0 萬 | <0.1% | +117+2.3% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 12,585 | $43.0 萬 | <0.1% | +1,275+11.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 22,893 | $43.1 萬 | <0.1% | −10,108−30.6% | 減碼 | – |
| VMCVulcan Materials CO | COM | 1,901 | $43.2 萬 | <0.1% | −1,085−36.3% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 16,830 | $43.7 萬 | <0.1% | +4,250+33.8% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 27,438 | $44.0 萬 | <0.1% | −1,349−4.7% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 9,620 | $44.1 萬 | <0.1% | +9,620 | 新進 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,584 | $44.1 萬 | <0.1% | +2,114+13.7% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 16,582 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 15,319 | $44.2 萬 | <0.1% | −5,057−24.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,524 | $44.3 萬 | <0.1% | −39,919−69.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,341 | $44.3 萬 | <0.1% | −17,730−34.7% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 32,846 | $44.4 萬 | <0.1% | +123+0.4% | 加碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 6,297 | $44.5 萬 | <0.1% | −3,135−33.2% | 減碼 | – |
| FNFabrinet | SHS | 2,341 | $44.6 萬 | <0.1% | −31−1.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,711 | $44.7 萬 | <0.1% | +40.0% | 加碼 | – |
| DRCTDirect Digital Holdings, Inc. | CLASS A COM | 30,033 | $44.7 萬 | <0.1% | +30,033 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 51,373 | $44.7 萬 | <0.1% | −3,647−6.6% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,234 | $44.7 萬 | <0.1% | −1,513−22.4% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 68,598 | $44.9 萬 | <0.1% | +423+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 7,021 | $45.0 萬 | <0.1% | +228+3.4% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 15,303 | $45.1 萬 | <0.1% | −91−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,886 | $45.1 萬 | <0.1% | −528−4.6% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 62,593 | $45.1 萬 | <0.1% | −1,371−2.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 16,717 | $45.3 萬 | <0.1% | +2,130+14.6% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,733 | $45.3 萬 | <0.1% | +132+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,581 | $45.4 萬 | <0.1% | −5,769−43.2% | 減碼 | – |
| MGMMGM Resorts International | Stock | 10,176 | $45.5 萬 | <0.1% | −2,975−22.6% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 50,592 | $45.5 萬 | <0.1% | +2,400+5.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,936 | $45.6 萬 | <0.1% | +362+1.7% | 加碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 41,021 | $45.7 萬 | <0.1% | +41,021 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 11,369 | $45.8 萬 | <0.1% | +204+1.8% | 加碼 | – |
| RRCRange Resources Corp | COM | 15,055 | $45.8 萬 | <0.1% | −232−1.5% | 減碼 | 歷史 |
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 |