Cetera Advisor Networks LLC
- SEC CIK
- 0001534468
- 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
- 2,696
- 較 2023 年第 2 季 +100
- 總值
- $158.5 億
- 較 2023 年第 2 季 +$14.5 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 13,157 | $1,734 | <0.1% | +797+6.4% | 加碼 | 歷史 |
| MCOMmicromobility.com Inc. | CLASS A COM | 30,000 | $1,767 | <0.1% | +1,212+4.2% | 加碼 | 歷史 |
| PHUNPhunware, Inc. | COM | 11,220 | $2,007 | <0.1% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 10,625 | $2,390 | <0.1% | +10,625 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 12,700 | $3,790 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,800 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 13,277 | $5,165 | <0.1% | +1,670+14.4% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 16,711 | $6,935 | <0.1% | −1,414−7.8% | 減碼 | 歷史 |
| WTERAlkaline Water Co Inc | Stock | 19,196 | $7,007 | <0.1% | +19,196 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 12,000 | $7,190 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 12,412 | $7,254 | <0.1% | −653−5.0% | 減碼 | 歷史 |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | 11,000 | $1.03 萬 | <0.1% | +11,000 | 新進 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 11,205 | $1.03 萬 | <0.1% | −350−3.0% | 減碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 13,800 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDGGoldMining Inc. | COM | 13,500 | $1.06 萬 | <0.1% | +1,500+12.5% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 21,300 | $1.29 萬 | <0.1% | −7,700−26.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 13,262 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 14,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGENCompugen Ltd | ORD | 15,495 | $1.41 萬 | <0.1% | +15,495 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 19,665 | $1.48 萬 | <0.1% | +4,575+30.3% | 加碼 | 歷史 |
| MBOTMicrobot Medical Inc. | COM NEW | 10,800 | $1.50 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 91,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTAInvitae Corp | COM | 25,823 | $1.56 萬 | <0.1% | −969−3.6% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 42,500 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 17,000 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,005 | $1.72 萬 | <0.1% | +11,005 | 新進 | – |
| FGHFG Group Holdings Inc. | COM | 10,866 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETVPetVivo Holdings, Inc. | COM | 10,000 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 22,000 | $1.84 萬 | <0.1% | +22,000 | 新進 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 11,977 | $2.01 萬 | <0.1% | +322+2.8% | 加碼 | 歷史 |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | 21,000 | $2.04 萬 | <0.1% | +21,000 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 12,000 | $2.16 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 11,728 | $2.20 萬 | <0.1% | −357−3.0% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 47,033 | $2.30 萬 | <0.1% | +26,970+134.4% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 17,201 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,063 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 31,000 | $2.72 萬 | <0.1% | +7,000+29.2% | 加碼 | – |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 22,124 | $2.82 萬 | <0.1% | −5,330−19.4% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 14,127 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 13,908 | $2.98 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 12,852 | $3.07 萬 | <0.1% | −2,633−17.0% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 21,051 | $3.07 萬 | <0.1% | −1,570−6.9% | 減碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 31,000 | $3.15 萬 | <0.1% | −5,000−13.9% | 減碼 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 36,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 20,870 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 32,860 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 43,000 | $3.78 萬 | <0.1% | +43,000 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 11,809 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 12,500 | $4.10 萬 | <0.1% | +80+0.6% | 加碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 45,000 | $4.20 萬 | <0.1% | +33,000+275.0% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,523 | $4.22 萬 | <0.1% | +4,392+39.5% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 15,150 | $4.23 萬 | <0.1% | −9,848−39.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 28,051 | $4.24 萬 | <0.1% | +28,051 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 12,595 | $4.26 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 14,055 | $4.40 萬 | <0.1% | −4,035−22.3% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | 50,000 | $4.50 萬 | <0.1% | −20,000−28.6% | 減碼 | – |
| MNKDMannkind Corp | COM NEW | 11,627 | $4.80 萬 | <0.1% | +167+1.5% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 13,091 | $4.80 萬 | <0.1% | +955+7.9% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 43,000 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 50,000 | $4.88 萬 | <0.1% | +50,000 | 新進 | – |
| EXKEndeavour Silver Corp | COM | 21,060 | $5.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 33,075 | $5.23 萬 | <0.1% | +33,075 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 14,900 | $5.42 萬 | <0.1% | +557+3.9% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 20,296 | $5.44 萬 | <0.1% | +584+3.0% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 56,000 | $5.55 萬 | <0.1% | +12,000+27.3% | 加碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 15,160 | $5.62 萬 | <0.1% | −526−3.4% | 減碼 | 歷史 |
| CHMICherry Hill Mortgage Investment Corp | COM | 15,371 | $5.72 萬 | <0.1% | +59+0.4% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 10,000 | $5.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 12,962 | $5.96 萬 | <0.1% | −1,621−11.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,095 | $5.97 萬 | <0.1% | −12,819−51.5% | 減碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 13,164 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 13,672 | $6.00 萬 | <0.1% | −4,672−25.5% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 17,259 | $6.20 萬 | <0.1% | −4,068−19.1% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 69,000 | $6.21 萬 | <0.1% | 00.0% | 不變 | – |
| LLAPTerran Orbital Corp | COM | 75,500 | $6.28 萬 | <0.1% | +75,500 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 11,022 | $6.43 萬 | <0.1% | +11,022 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 40,195 | $6.43 萬 | <0.1% | +30,000+294.3% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,824 | $6.44 萬 | <0.1% | −199−1.4% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 12,765 | $6.46 萬 | <0.1% | +12,765 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 51,506 | $6.54 萬 | <0.1% | +7,000+15.7% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 13,523 | $6.55 萬 | <0.1% | +13,523 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 12,900 | $6.60 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,498 | $6.70 萬 | <0.1% | −2,254−17.7% | 減碼 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM SHS | 38,126 | $6.71 萬 | <0.1% | +38,126 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 10,004 | $6.71 萬 | <0.1% | +10,004 | 新進 | – |
| PAYOPayoneer Global Inc. | COM | 11,017 | $6.74 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | 73,000 | $6.78 萬 | <0.1% | +4,000+5.8% | 加碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 20,506 | $7.03 萬 | <0.1% | +3,034+17.4% | 加碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 23,526 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 21,704 | $7.10 萬 | <0.1% | +282+1.3% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 12,829 | $7.11 萬 | <0.1% | +12,829 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 33,513 | $7.34 萬 | <0.1% | +12,300+58.0% | 加碼 | 歷史 |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 81,000 | $7.38 萬 | <0.1% | +81,000 | 新進 | – |
| FINVFinVolution Group | SPONSORED ADS | 14,947 | $7.44 萬 | <0.1% | +14,947 | 新進 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 80,000 | $7.46 萬 | <0.1% | +80,000 | 新進 | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 10,495 | $7.47 萬 | <0.1% | +10,495 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 17,010 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | 91,000 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 95,000 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（14 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | – | $17.2 萬 |
| AAPLApple Inc. | Stock | $3.54 萬 | – |
| AGFirst Majestic Silver Corp | COM | – | $6,865 |
| CATCaterpillar Inc | Stock | – | $3,200 |
| XYZBlock, Inc. | CL A | – | $3,200 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,590 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $1,450 |
| BALLBALL Corp | COM | $1,200 | – |
| PAASPan American Silver Corp | Stock | – | $1,125 |
| TSLATesla, Inc. | Stock | – | $850 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $390 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $260 |
| MTZMastec Inc | COM | – | $100 |
| NVDANVIDIA Corp | Stock | $26 | – |
2023 年第 2 季之後清倉（128 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 128 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 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,255 | $319.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 97,431 | $220.7 萬 | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 98,261 | $217.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 200,082 | $210.5 萬 | <0.1% | – |
| AMEDAmedisys Inc | COM | 15,888 | $145.3 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,638 | $143.8 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 36,811 | $139.8 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 28,117 | $130.7 萬 | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 34,491 | $93.9 萬 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 84,478 | $91.0 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 24,558 | $89.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 126,169 | $85.3 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,577 | $72.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 27,350 | $71.7 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 5,383 | $71.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 17,628 | $71.1 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 10,114 | $68.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 17,666 | $50.1 萬 | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,809 | $50.0 萬 | <0.1% | – |
| TKRTimken Co | COM | 5,394 | $49.4 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,888 | $49.3 萬 | <0.1% | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 39,635 | $49.3 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 18,988 | $48.9 萬 | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,913 | $46.0 萬 | <0.1% | – |
| TRTNTriton International Ltd | CL A | 5,515 | $45.9 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 18,962 | $45.7 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 9,347 | $40.5 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 2,751 | $39.7 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 24,123 | $38.0 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 9,269 | $37.9 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 10,524 | $37.7 萬 | <0.1% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,791 | $30.8 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,158 | $30.8 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 8,878 | $30.8 萬 | <0.1% | – |
| COCOVita Coco Company, Inc. | COM | 11,300 | $30.4 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,466 | $29.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 7,845 | $29.1 萬 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 2,777 | $28.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,845 | $28.1 萬 | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,763 | $27.7 萬 | <0.1% | – |
| DENDenbury Inc | COM | 3,185 | $27.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 12,198 | $27.2 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 5,096 | $26.0 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,501 | $26.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 5,590 | $25.2 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 30,333 | $24.8 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A727 | CLEARSHS OCIO | 8,097 | $24.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 9,180 | $24.1 萬 | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 19,433 | $23.7 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,285 | $23.7 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 29,382 | $23.6 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 2,300 | $23.4 萬 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 11,771 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 10,690 | $23.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,840 | $22.9 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,086 | $22.8 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,234 | $22.7 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 4,040 | $22.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,066 | $22.1 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 38,428 | $22.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,242 | $21.9 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 4,879 | $21.9 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 4,671 | $21.9 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 23,517 | $21.8 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 1,605 | $21.8 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,528 | $21.7 萬 | <0.1% | – |
| SANMSanmina Corp | COM | 3,564 | $21.5 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,337 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,831 | $21.3 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,269 | $20.9 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,132 | $20.8 萬 | <0.1% | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,436 | $20.7 萬 | <0.1% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 8,525 | $20.5 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 5,704 | $20.5 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,223 | $20.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,737 | $20.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 4,437 | $20.1 萬 | <0.1% | – |
| AVDXAvidXchange Holdings, Inc. | COM | 18,863 | $19.6 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 18,785 | $19.1 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,079 | $18.9 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 11,749 | $15.8 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 10,220 | $15.5 萬 | <0.1% | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 12,392 | $14.4 萬 | <0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 11,833 | $13.9 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 13,601 | $13.7 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 16,547 | $13.3 萬 | <0.1% | 歷史 |
| JHIJohn Hancock Investors Trust | COM | 10,365 | $13.1 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 12,749 | $12.6 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 106,000 | $11.6 萬 | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 10,176 | $11.5 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 12,450 | $11.3 萬 | <0.1% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 10,492 | $8.95 萬 | <0.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 16,588 | $8.13 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 10,253 | $7.40 萬 | <0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 10,367 | $6.98 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,044 | $6.95 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 11,150 | $6.54 萬 | <0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 13,896 | $6.04 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 50,000 | $6.03 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 10,566 | $5.96 萬 | <0.1% | 歷史 |