Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,963
- 較 2021 年第 1 季 +90
- 總值
- $114.5 億
- 較 2021 年第 1 季 +$9.69 億 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGFVBig 5 Sporting Goods Corp | COM | 13,547 | $34.8 萬 | <0.1% | +3,308+32.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,166 | $34.9 萬 | <0.1% | −3−0.1% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 6,598 | $35.0 萬 | <0.1% | +6,598 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,050 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 8,954 | $35.2 萬 | <0.1% | −987−9.9% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,866 | $35.2 萬 | <0.1% | −6,187−47.4% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 4,530 | $35.2 萬 | <0.1% | +4,530 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 7,375 | $35.2 萬 | <0.1% | −2,341−24.1% | 減碼 | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 11,493 | $35.2 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,811 | $35.3 萬 | <0.1% | −18,725−79.6% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 15,446 | $35.4 萬 | <0.1% | −900−5.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 14,304 | $35.4 萬 | <0.1% | +1,295+10.0% | 加碼 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 27,729 | $35.5 萬 | <0.1% | −189−0.7% | 減碼 | 歷史 |
| ProShares Tr74347B581 | SP500 EX ENRGY | 3,825 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 4,194 | $35.6 萬 | <0.1% | −450−9.7% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 30,287 | $35.8 萬 | <0.1% | +1,125+3.9% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,431 | $35.8 萬 | <0.1% | −1,206−33.2% | 減碼 | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,609 | $35.9 萬 | <0.1% | +480+15.3% | 加碼 | – |
| AROWArrow Financial Corp | COM | 10,051 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIZZNational Beverage Corp | COM | 7,666 | $36.2 萬 | <0.1% | +976+14.6% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,314 | $36.3 萬 | <0.1% | +716+27.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,617 | $36.5 萬 | <0.1% | −392−5.6% | 減碼 | – |
| WBSWebster Financial Corp | COM | 6,871 | $36.7 萬 | <0.1% | −3,490−33.7% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 37,825 | $36.7 萬 | <0.1% | +9,668+34.3% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,115 | $36.9 萬 | <0.1% | +430+3.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 725 | $37.1 萬 | <0.1% | +725 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,912 | $37.1 萬 | <0.1% | +27+0.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 11,602 | $37.2 萬 | <0.1% | −83−0.7% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,057 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 28,400 | $37.3 萬 | <0.1% | −11,500−28.8% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,234 | $37.4 萬 | <0.1% | −15,851−34.4% | 減碼 | – |
| UUnity Software Inc. | COM | 3,424 | $37.6 萬 | <0.1% | +3,424 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,224 | $37.7 萬 | <0.1% | +788+54.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,912 | $37.7 萬 | <0.1% | +693+11.1% | 加碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 38,863 | $37.7 萬 | <0.1% | +3,569+10.1% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 15,194 | $37.8 萬 | <0.1% | +123+0.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 14,965 | $37.8 萬 | <0.1% | +590+4.1% | 加碼 | – |
| BLEBlackRock Municipal Income Trust II | COM | 24,054 | $37.9 萬 | <0.1% | +24,054 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,779 | $38.0 萬 | <0.1% | +1,350+24.9% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,624 | $38.1 萬 | <0.1% | +1,003+17.8% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,400 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| SHAKShake Shack Inc. | CL A | 3,560 | $38.1 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 7,473 | $38.1 萬 | <0.1% | +7,473 | 新進 | 歷史 |
| CMAComerica Inc | COM | 5,342 | $38.1 萬 | <0.1% | +392+7.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,574 | $38.2 萬 | <0.1% | +82+5.5% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 35,882 | $38.2 萬 | <0.1% | +2,418+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 26,486 | $38.3 萬 | <0.1% | +3,526+15.4% | 加碼 | – |
| MATMattel Inc | COM | 19,076 | $38.3 萬 | <0.1% | +6,286+49.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,298 | $38.5 萬 | <0.1% | +4,839+10.9% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 17,051 | $38.7 萬 | <0.1% | +246+1.5% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 5,730 | $38.7 萬 | <0.1% | +257+4.7% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 14,400 | $38.7 萬 | <0.1% | +550+4.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 48,326 | $38.8 萬 | <0.1% | +48,326 | 新進 | – |
| ETREntergy Corp | COM | 3,895 | $38.9 萬 | <0.1% | +3,895 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,399 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTNTriton International Ltd | CL A | 7,460 | $39.0 萬 | <0.1% | +447+6.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,173 | $39.3 萬 | <0.1% | −822−10.3% | 減碼 | – |
| OSGOctave Specialty Group Inc | COM NEW | 25,077 | $39.3 萬 | <0.1% | +179+0.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 9,954 | $39.4 萬 | <0.1% | −6,817−40.6% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 13,155 | $39.4 萬 | <0.1% | +622+5.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 8,882 | $39.5 萬 | <0.1% | −475−5.1% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,286 | $39.7 萬 | <0.1% | −57−2.4% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,289 | $39.7 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,924 | $39.9 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,934 | $40.0 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 7,628 | $40.0 萬 | <0.1% | −3,656−32.4% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 20,693 | $40.1 萬 | <0.1% | +195+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,496 | $40.4 萬 | <0.1% | +201+4.7% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 3,415 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,366 | $40.5 萬 | <0.1% | +2,143+50.7% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,932 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 91,804 | $40.6 萬 | <0.1% | +4,144+4.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,229 | $41.3 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,682 | $41.5 萬 | <0.1% | +2,682 | 新進 | 歷史 |
| Global X FDS37950E804 | MSCI CHINA COMMU | 15,638 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 13,271 | $41.6 萬 | <0.1% | −3,263−19.7% | 減碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 3,693 | $41.6 萬 | <0.1% | +806+27.9% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,359 | $41.9 萬 | <0.1% | −55,980−57.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,966 | $42.0 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 35,128 | $42.0 萬 | <0.1% | −28,325−44.6% | 減碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,339 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 26,383 | $42.1 萬 | <0.1% | +26,383 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,331 | $42.1 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 7,801 | $42.2 萬 | <0.1% | +1,540+24.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $42.2 萬 | <0.1% | −799−13.8% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 14,796 | $42.3 萬 | <0.1% | −1,806−10.9% | 減碼 | – |
| MFCManulife Financial Corp | COM | 21,480 | $42.3 萬 | <0.1% | +950+4.6% | 加碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 12,730 | $42.3 萬 | <0.1% | −160−1.2% | 減碼 | – |
| RBCRBC Bearings INC | COM | 2,136 | $42.6 萬 | <0.1% | +461+27.5% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 13,003 | $42.6 萬 | <0.1% | +3,618+38.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 10,270 | $42.7 萬 | <0.1% | −8,487−45.2% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,870 | $43.1 萬 | <0.1% | +7,189+56.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,260 | $43.1 萬 | <0.1% | +778+22.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,896 | $43.2 萬 | <0.1% | +1,536+24.2% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 26,517 | $43.2 萬 | <0.1% | +8,110+44.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,073 | $43.3 萬 | <0.1% | +232+3.0% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 81,000 | $43.3 萬 | <0.1% | +11,500+16.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 17,411 | $43.4 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,704 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBYBest Buy Co Inc | Stock | 3,800 | $43.7 萬 | <0.1% | +122+3.3% | 加碼 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $279.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $47.1 萬 |
| WFCWells Fargo & Company | Stock | – | $13.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.70 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.00 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,000 | – |
| BFXBowflex Inc. | COM | – | $8,000 |
| UALUnited Airlines Holdings, Inc. | COM | – | $7,000 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $6,000 | – |
| PENNPENN Entertainment, Inc. | COM | – | $5,000 |
| SSRMSSR Mining Inc. | Stock | – | $4,000 |
| iShares Russell 2000 ETF464287655 | ETF | $3,000 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2,000 | – |
| WYWeyerhaeuser Co | COM NEW | $2,000 | – |
| BXBlackstone Inc. | COM | – | $2,000 |
| PCTPureCycle Technologies, Inc. | COM | – | $2,000 |
| CARRCarrier Global Corp | Stock | – | $1,000 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1,000 |
2021 年第 1 季之後清倉（89 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 195,563 | $381.9 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 8,111 | $337.0 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 51,503 | $316.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 58,578 | $254.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 67,309 | $241.2 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 55,618 | $210.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 31,294 | $173.4 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 185,009 | $157.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 72,072 | $153.6 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 7,503 | $145.9 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,964 | $110.6 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 74,100 | $91.7 萬 | <0.1% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 15,767 | $81.8 萬 | <0.1% | – |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 66,950 | $74.7 萬 | <0.1% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,814 | $70.9 萬 | <0.1% | – |
| CABOCable One, Inc. | COM | 366 | $66.9 萬 | <0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 27,300 | $66.6 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 2,753 | $59.7 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,269 | $58.7 萬 | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 22,547 | $57.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,149 | $54.5 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,030 | $51.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 13,661 | $48.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,806 | $47.6 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,193 | $47.4 萬 | <0.1% | – |
| Curevac N VN2451R105 | COM | 5,150 | $47.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 136,349 | $45.8 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 24,587 | $45.2 萬 | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,680 | $44.9 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 1,567 | $43.8 萬 | <0.1% | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,436 | $42.2 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,644 | $41.5 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,948 | $41.4 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 4,576 | $35.7 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 3,209 | $34.7 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 11,355 | $34.5 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 6,327 | $34.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 8,319 | $34.1 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 10,837 | $33.7 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 19,885 | $33.0 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 12,162 | $30.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,921 | $29.9 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 12,548 | $29.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 7,452 | $28.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,308 | $27.7 萬 | <0.1% | – |
| Townebank Portsmouth Va89214P109 | COM | 9,000 | $27.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,790 | $27.4 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,787 | $27.1 萬 | <0.1% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 22,888 | $27.1 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 2,435 | $26.8 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 2,138 | $26.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,690 | $25.7 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,909 | $25.6 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,700 | $24.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,383 | $24.5 萬 | <0.1% | – |
| PDPagerDuty, Inc. | COM | 5,903 | $23.7 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 22,874 | $23.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,394 | $23.3 萬 | <0.1% | – |
| FFIVF5, Inc. | Stock | 1,064 | $22.2 萬 | <0.1% | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,171 | $22.1 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,011 | $21.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 13,231 | $21.2 萬 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 4,741 | $21.1 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 10,966 | $20.9 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 10,635 | $20.8 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,257 | $20.4 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 11,341 | $20.3 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,538 | $20.0 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,047 | $19.1 萬 | <0.1% | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 22,000 | $14.5 萬 | <0.1% | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 11,429 | $12.2 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,070 | $11.6 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 11,555 | $10.7 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 20,062 | $10.5 萬 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 10,734 | $8.40 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 12,213 | $8.20 萬 | <0.1% | 歷史 |
| SUNESUNation Energy, Inc. | COM | 13,550 | $8.10 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,500 | $7.10 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 28,740 | $5.20 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 13,976 | $4.40 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,441 | $3.60 萬 | <0.1% | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 10,600 | $3.40 萬 | <0.1% | – |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 10,000 | $3.20 萬 | <0.1% | 歷史 |
| VISLVislink Technologies, Inc. | COM | 10,000 | $2.90 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 15,300 | $2.40 萬 | <0.1% | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 13,250 | $2.20 萬 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 10,020 | $2.10 萬 | <0.1% | 歷史 |
| RGLSRegulus Therapeutics Inc. | COM NEW | 10,000 | $1.60 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 20,000 | $1.40 萬 | <0.1% | 歷史 |