Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 最新申報
- 2024/5/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,535
- 較 2022 年第 3 季 +457
- 總值
- $123.4 億
- 較 2022 年第 3 季 +$42.9 億 (+53.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 744,719 | $2.86 億 | 2.3% | +278,980+59.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,200,470 | $2.86 億 | 2.3% | +171,957+8.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 847,018 | $2.03 億 | 1.6% | +194,091+29.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 746,973 | $1.99 億 | 1.6% | +46,898+6.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 382,376 | $1.46 億 | 1.2% | +38,316+11.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,872,963 | $1.41 億 | 1.1% | +1,603,900+596.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 348,328 | $1.22 億 | 1.0% | +44,941+14.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 566,379 | $1.21 億 | 1.0% | +68,532+13.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,536,221 | $1.10 億 | 0.9% | +1,355,523+750.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,017,391 | $1.10 億 | 0.9% | +98,561+10.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 752,830 | $1.06 億 | 0.9% | +144,663+23.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,039,017 | $9,833 萬 | 0.8% | +283,490+37.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,127,189 | $9,468 萬 | 0.8% | +238,940+26.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,776,940 | $8,908 萬 | 0.7% | +407,021+29.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,436,045 | $8,852 萬 | 0.7% | +379,999+36.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 273,712 | $8,455 萬 | 0.7% | +31,066+12.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 860,011 | $8,341 萬 | 0.7% | +122,413+16.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 430,869 | $8,238 萬 | 0.7% | +226,372+110.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 893,341 | $8,171 萬 | 0.7% | +746,562+508.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,858,822 | $7,801 萬 | 0.6% | +783,523+72.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 228,265 | $7,210 萬 | 0.6% | +29,461+14.8% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,542,004 | $7,132 萬 | 0.6% | +334,790+27.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 459,344 | $6,966 萬 | 0.6% | +97,244+26.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 383,082 | $6,673 萬 | 0.5% | +331,950+649.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 122,166 | $6,477 萬 | 0.5% | +40,519+49.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 610,375 | $6,441 萬 | 0.5% | +259,999+74.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 752,711 | $6,379 萬 | 0.5% | +517,606+220.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 360,534 | $6,369 萬 | 0.5% | +61,505+20.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,858 | $6,262 萬 | 0.5% | +85,522+49.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,389,025 | $6,241 萬 | 0.5% | +1,172,790+542.4% | 加碼 | – |
| VVisa Inc. | Stock | 289,608 | $6,017 萬 | 0.5% | +79,956+38.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 6,970,480 | $5,967 萬 | 0.5% | +253,544+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 532,360 | $5,872 萬 | 0.5% | +74,860+16.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 383,076 | $5,806 萬 | 0.5% | +63,555+19.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 768,187 | $5,656 萬 | 0.5% | +657,888+596.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 643,009 | $5,624 萬 | 0.5% | +309,817+93.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 251,089 | $5,351 萬 | 0.4% | +51,331+25.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 947,295 | $5,162 萬 | 0.4% | +500,390+112.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,085,177 | $5,147 萬 | 0.4% | +894,281+468.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 999,752 | $5,013 萬 | 0.4% | +789,350+375.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,072,836 | $5,010 萬 | 0.4% | +423,180+65.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 615,030 | $4,992 萬 | 0.4% | +129,492+26.7% | 加碼 | – |
| CVXChevron Corp | Stock | 274,844 | $4,933 萬 | 0.4% | +60,900+28.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 638,627 | $4,824 萬 | 0.4% | +221,681+53.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 345,002 | $4,687 萬 | 0.4% | +147,434+74.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 385,584 | $4,650 萬 | 0.4% | +84,680+28.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 369,314 | $4,620 萬 | 0.4% | +33,269+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 342,254 | $4,590 萬 | 0.4% | +73,989+27.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 912,560 | $4,563 萬 | 0.4% | +272,833+42.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 874,824 | $4,483 萬 | 0.4% | +146,982+20.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 275,206 | $4,448 萬 | 0.4% | +45,765+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 394,467 | $4,377 萬 | 0.4% | +66,626+20.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 487,841 | $4,304 萬 | 0.3% | +159,991+48.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 822,025 | $4,252 萬 | 0.3% | +514,465+167.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,307 | $4,211 萬 | 0.3% | +41,935+17.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 283,000 | $4,136 萬 | 0.3% | +69,876+32.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 441,986 | $4,099 萬 | 0.3% | +350,494+383.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 1,714,138 | $4,088 萬 | 0.3% | +88,329+5.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,024,172 | $3,983 萬 | 0.3% | +582,632+132.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 373,307 | $3,936 萬 | 0.3% | +233,717+167.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 986,938 | $3,889 萬 | 0.3% | +100,317+11.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,026,434 | $3,753 萬 | 0.3% | +254,481+33.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 821,982 | $3,697 萬 | 0.3% | +561,277+215.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 507,620 | $3,660 萬 | 0.3% | +172,449+51.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 797,435 | $3,659 萬 | 0.3% | +510,957+178.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 486,015 | $3,643 萬 | 0.3% | +139,785+40.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 408,795 | $3,627 萬 | 0.3% | +109,739+36.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 252,745 | $3,584 萬 | 0.3% | +24,749+10.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 530,331 | $3,577 萬 | 0.3% | +44,256+9.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 197,963 | $3,576 萬 | 0.3% | +43,955+28.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 640,077 | $3,556 萬 | 0.3% | +119,273+22.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 133,882 | $3,528 萬 | 0.3% | +21,026+18.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 110,220 | $3,521 萬 | 0.3% | +9,394+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 169,587 | $3,456 萬 | 0.3% | +15,142+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 724,065 | $3,433 萬 | 0.3% | +195,150+36.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 69,223 | $3,368 萬 | 0.3% | +12,112+21.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 756,004 | $3,320 萬 | 0.3% | −200,742−21.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,756 | $3,295 萬 | 0.3% | +56,439+27.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 643,416 | $3,260 萬 | 0.3% | +205,371+46.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 303,432 | $3,163 萬 | 0.3% | +23,569+8.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 796,494 | $3,105 萬 | 0.3% | +379,202+90.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 402,385 | $3,000 萬 | 0.2% | +94,556+30.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 176,515 | $2,994 萬 | 0.2% | −17,960−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 626,785 | $2,986 萬 | 0.2% | +124,508+24.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 85,523 | $2,974 萬 | 0.2% | +41,887+96.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206,700 | $2,920 萬 | 0.2% | +66,620+47.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 166,766 | $2,908 萬 | 0.2% | +20,078+13.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 63,236 | $2,887 萬 | 0.2% | +15,031+31.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 1,165,896 | $2,868 萬 | 0.2% | −145,727−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180,467 | $2,866 萬 | 0.2% | +39,477+28.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,151 | $2,821 萬 | 0.2% | +30,938+57.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 602,870 | $2,806 萬 | 0.2% | +129,018+27.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 160,865 | $2,796 萬 | 0.2% | +34,597+27.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 423,319 | $2,777 萬 | 0.2% | +22,242+5.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 191,358 | $2,776 萬 | 0.2% | +101,977+114.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 114,715 | $2,748 萬 | 0.2% | +18,873+19.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 932,940 | $2,741 萬 | 0.2% | +493,167+112.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 547,468 | $2,708 萬 | 0.2% | +440,512+411.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 423,273 | $2,692 萬 | 0.2% | +101,166+31.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 145,375 | $2,668 萬 | 0.2% | +24,732+20.5% | 加碼 | – |
選擇權（11 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.39 萬 | – |
| AGFirst Majestic Silver Corp | COM | – | $8,880 |
| MRKMerck & Co., Inc. | Stock | – | $7,560 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $4,650 |
| Yamana Gold Inc98462Y100 | COM | – | $4,190 |
| CMICummins Inc | Stock | – | $510 |
| TTDTrade Desk, Inc. | Stock | – | $470 |
| GMEGameStop Corp. | Stock | $68 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $2 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1 |
2022 年第 3 季之後清倉（91 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 118,566 | $317.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,247 | $280.9 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 121,330 | $232.6 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 19,980 | $133.5 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 31,871 | $133.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 29,610 | $129.8 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 67,598 | $123.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 46,544 | $98.6 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,363 | $83.3 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 31,910 | $77.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 27,820 | $66.0 萬 | <0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,508 | $58.9 萬 | <0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 28,394 | $56.9 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 20,262 | $56.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 23,761 | $53.3 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J602 | MULTIFACTOR TE | 7,737 | $51.4 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 3,018 | $45.6 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 16,208 | $44.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 26,148 | $42.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 18,196 | $41.9 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 7,692 | $37.1 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 8,800 | $36.2 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,870 | $35.9 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J875 | MLTFCTR CONSMR | 9,870 | $33.2 萬 | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 273 | $32.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 13,247 | $31.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,684 | $29.4 萬 | <0.1% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 10,048 | $27.9 萬 | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 15,681 | $26.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,597 | $26.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 515 | $26.2 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,404 | $25.4 萬 | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 10,839 | $25.2 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,182 | $23.8 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 13,219 | $23.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 5,145 | $23.3 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,214 | $23.1 萬 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,787 | $22.9 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,986 | $22.9 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,040 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,069 | $21.4 萬 | <0.1% | – |
| Global X FDS37950E119 | MSCI SUPR EM ETF | 29,532 | $21.4 萬 | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,721 | $21.0 萬 | <0.1% | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,268 | $21.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,941 | $20.8 萬 | <0.1% | – |
| DAVAEndava plc | ADS | 2,549 | $20.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 27,123 | $20.5 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,106 | $20.2 萬 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 11,180 | $20.2 萬 | <0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 13,460 | $18.1 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 17,130 | $17.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 10,465 | $16.5 萬 | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 14,093 | $15.7 萬 | <0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 21,954 | $15.1 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 109,111 | $15.1 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 18,372 | $14.6 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,545 | $14.0 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 14,042 | $13.6 萬 | <0.1% | 歷史 |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 13,234 | $12.0 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 17,616 | $11.7 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 25,696 | $10.6 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 12,067 | $10.6 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 17,721 | $10.5 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 30,734 | $10.2 萬 | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 12,103 | $9.90 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 11,526 | $9.50 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,401 | $9.50 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 10,912 | $8.20 萬 | <0.1% | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,738 | $7.90 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 12,000 | $7.00 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 10,263 | $6.00 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 17,100 | $5.90 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,097 | $3.30 萬 | <0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 20,181 | $2.30 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,100 | $2.20 萬 | <0.1% | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 14,500 | $2.20 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 49,900 | $2.00 萬 | <0.1% | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 15,934 | $4,000 | <0.1% | 歷史 |
| GROMGrom Social Enterprises, Inc. | COM NEW | 11,300 | $4,000 | <0.1% | 歷史 |
| VINOGaucho Group Holdings, Inc. | COM NEW | 11,493 | $3,000 | <0.1% | 歷史 |
| KRBPKiromic Biopharma, Inc. | COM | 10,509 | $3,000 | <0.1% | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 16,432 | $3,000 | <0.1% | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 15,638 | $3,000 | <0.1% | 歷史 |
| THMOThermoGenesis Holdings, Inc. | COM | 11,816 | $3,000 | <0.1% | 歷史 |
| DBGIDigital Brands Group, Inc. | COM | 31,936 | $3,000 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 25,479 | $2,000 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,531 | $2,000 | <0.1% | 歷史 |
| TWAVTaoWeave, Inc. | COM | 16,580 | $2,000 | <0.1% | 歷史 |
| PALIPalisade Bio, Inc. | COM | 21,642 | $2,000 | <0.1% | 歷史 |
| TANHTantech Holdings Ltd | SHS NEW | 12,662 | $2,000 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 121,603 | $0 | 0.0% | – |