Private Advisor Group, LLC
- SEC CIK
- 0001567755
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,108
- 較 2021 年第 3 季 +103
- 總值
- $133.2 億
- 較 2021 年第 3 季 −$24.1 億 (−15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDLGDL Fund | COM SH BEN IT | 23,346 | $20.8 萬 | <0.1% | −20,500−46.8% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,260 | $20.9 萬 | <0.1% | −1,644−27.8% | 減碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,072 | $20.9 萬 | <0.1% | +4,072 | 新進 | – |
| John Hancock Exchange Traded47804J404 | MULTIFACTOR FI | 3,992 | $20.9 萬 | <0.1% | +3,992 | 新進 | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,000 | $21.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 5,798 | $21.1 萬 | <0.1% | −300−4.9% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 11,407 | $21.1 萬 | <0.1% | −11,605−50.4% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 8,859 | $21.1 萬 | <0.1% | +8,859 | 新進 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,808 | $21.2 萬 | <0.1% | −192−2.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,562 | $21.3 萬 | <0.1% | +3,562 | 新進 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 8,500 | $21.3 萬 | <0.1% | +28+0.3% | 加碼 | 歷史 |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 4,685 | $21.3 萬 | <0.1% | −14,248−75.3% | 減碼 | – |
| SEESealed Air Corp | COM | 3,183 | $21.5 萬 | <0.1% | −2,016−38.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 739 | $21.5 萬 | <0.1% | −1,939−72.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,238 | $21.6 萬 | <0.1% | +2,238 | 新進 | – |
| PKBKParke Bancorp, Inc. | COM | 10,142 | $21.6 萬 | <0.1% | −10,020−49.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F607 | EQUITYCOMPASS | 8,332 | $21.6 萬 | <0.1% | +8,332 | 新進 | – |
| AGNTAGNT, Inc. | COM | 6,444 | $21.7 萬 | <0.1% | −1,772−21.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,161 | $21.7 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8,973 | $21.7 萬 | <0.1% | −8,501−48.6% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 7,729 | $21.7 萬 | <0.1% | +7,729 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 43,514 | $21.7 萬 | <0.1% | +4,835+12.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,976 | $21.8 萬 | <0.1% | −3,976−50.0% | 減碼 | – |
| FAFFirst American Financial Corp | Stock | 2,797 | $21.9 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 15,254 | $21.9 萬 | <0.1% | −18,445−54.7% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 1,814 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,018 | $22.0 萬 | <0.1% | −964−7.4% | 減碼 | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 32,150 | $22.0 萬 | <0.1% | +32,150 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,967 | $22.1 萬 | <0.1% | +1,967 | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 14,130 | $22.1 萬 | <0.1% | −165−1.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,546 | $22.1 萬 | <0.1% | −3,346−48.5% | 減碼 | – |
| GATXGatx Corp | COM | 2,123 | $22.1 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 34,424 | $22.1 萬 | <0.1% | +5,387+18.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 5,884 | $22.2 萬 | <0.1% | +5,884 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 4,414 | $22.2 萬 | <0.1% | −2,955−40.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 8,270 | $22.2 萬 | <0.1% | −19,016−69.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 6,228 | $22.2 萬 | <0.1% | −1,960−23.9% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,626 | $22.2 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 4,418 | $22.3 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 20,951 | $22.4 萬 | <0.1% | −12,550−37.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,187 | $22.4 萬 | <0.1% | −3,087−49.2% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 8,659 | $22.4 萬 | <0.1% | +8,659 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,831 | $22.4 萬 | <0.1% | +5,831 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,635 | $22.5 萬 | <0.1% | +685+5.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 5,728 | $22.5 萬 | <0.1% | −11,648−67.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,856 | $22.5 萬 | <0.1% | +6,856 | 新進 | 歷史 |
| BKSCBank of South Carolina Corp | COM | 10,957 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 7,817 | $22.5 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,654 | $22.6 萬 | <0.1% | −780−17.6% | 減碼 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,680 | $22.7 萬 | <0.1% | −21,440−56.2% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,464 | $22.8 萬 | <0.1% | −288−6.1% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 3,499 | $22.8 萬 | <0.1% | +72+2.1% | 加碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 63,777 | $22.8 萬 | <0.1% | −56,617−47.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,111 | $22.9 萬 | <0.1% | −11,124−42.4% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,815 | $23.0 萬 | <0.1% | +4,815 | 新進 | – |
| SGISomnigroup International Inc. | COM | 4,888 | $23.0 萬 | <0.1% | −2,534−34.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,204 | $23.0 萬 | <0.1% | −4,408−57.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 9,418 | $23.1 萬 | <0.1% | +9,418 | 新進 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 28,900 | $23.2 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 8,406 | $23.3 萬 | <0.1% | +8,406 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 12,951 | $23.4 萬 | <0.1% | +12,951 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,618 | $23.4 萬 | <0.1% | +9,618 | 新進 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 2,135 | $23.4 萬 | <0.1% | +5+0.2% | 加碼 | – |
| PCGPG&E Corp | Stock | 19,329 | $23.5 萬 | <0.1% | −5,510−22.2% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,146 | $23.5 萬 | <0.1% | +14,146 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,826 | $23.6 萬 | <0.1% | +17+0.4% | 加碼 | – |
| CPAYCorpay, Inc. | COM | 1,056 | $23.6 萬 | <0.1% | +53+5.3% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 17,259 | $23.7 萬 | <0.1% | +247+1.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,273 | $23.7 萬 | <0.1% | +2,273 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 3,160 | $23.8 萬 | <0.1% | −1,050−24.9% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L714 | RAREVIEW TAX ADV | 8,606 | $23.8 萬 | <0.1% | −8,492−49.7% | 減碼 | – |
| PENPenumbra Inc | COM | 831 | $23.9 萬 | <0.1% | +831 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 69,780 | $23.9 萬 | <0.1% | −6,391−8.4% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 4,679 | $24.1 萬 | <0.1% | +4,679 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,659 | $24.2 萬 | <0.1% | +13,659 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 4,067 | $24.2 萬 | <0.1% | +4,067 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 20,214 | $24.3 萬 | <0.1% | −15,291−43.1% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 13,136 | $24.4 萬 | <0.1% | −220−1.6% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 12,640 | $24.4 萬 | <0.1% | −1,650−11.5% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 56,356 | $24.4 萬 | <0.1% | +2,750+5.1% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,229 | $24.5 萬 | <0.1% | −67−5.2% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 7,579 | $24.7 萬 | <0.1% | +7,579 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,014 | $24.7 萬 | <0.1% | +3,014 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,598 | $24.8 萬 | <0.1% | −2,104−56.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 568 | $24.8 萬 | <0.1% | −466−45.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,749 | $24.9 萬 | <0.1% | +3,749 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 41,180 | $24.9 萬 | <0.1% | −54,744−57.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 36,825 | $25.0 萬 | <0.1% | −36,689−49.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,127 | $25.0 萬 | <0.1% | −357−8.0% | 減碼 | – |
| EGPEastgroup Properties Inc | COM | 1,099 | $25.0 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 31,225 | $25.0 萬 | <0.1% | +1,750+5.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 7,269 | $25.1 萬 | <0.1% | +7,269 | 新進 | – |
| BKEBuckle Inc | COM | 5,930 | $25.1 萬 | <0.1% | +410+7.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,224 | $25.2 萬 | <0.1% | −1,422−39.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,354 | $25.2 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 2,832 | $25.2 萬 | <0.1% | +2,832 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,158 | $25.3 萬 | <0.1% | −1,456−55.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 2,490 | $25.3 萬 | <0.1% | +337+15.7% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,570 | $25.3 萬 | <0.1% | −516−4.3% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 4,172 | $25.4 萬 | <0.1% | +46+1.1% | 加碼 | 歷史 |
選擇權(33 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 | – | $1,284 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $53.9 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $48.1 萬 |
| TSLATesla, Inc. | Stock | $27.6 萬 | – |
| WFCWells Fargo & Company | Stock | – | $24.1 萬 |
| AAPLApple Inc. | Stock | $12.2 萬 | $1.70 萬 |
| ARK Innovation ETF00214Q104 | ETF | $12.9 萬 | $0 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $7.90 萬 |
| MSFTMicrosoft Corp | Stock | $6.10 萬 | – |
| MSCIMSCI Inc. | Stock | $5.50 萬 | – |
| BFXBowflex Inc. | COM | – | $5.40 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.50 萬 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | $4.50 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $3.80 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $3.00 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.80 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.30 萬 | $1.30 萬 |
| NVDANVIDIA Corp | Stock | $2.50 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | – | $2.40 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2.30 萬 |
| SSRMSSR Mining Inc. | Stock | – | $1.70 萬 |
| INTCIntel Corp | Stock | – | $1.40 萬 |
| FFord Motor Co | Stock | – | $1.30 萬 |
| SCHWSchwab Charles Corp | Stock | – | $9,000 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $7,000 |
| BNYBank of New York Mellon Corp | Stock | – | $6,000 |
| EPDEnterprise Products Partners L.P. | Stock | – | $4,000 |
| METAMeta Platforms, Inc. | Stock | – | $4,000 |
| ENBEnbridge Inc | Stock | – | $4,000 |
| ATVIActivision Blizzard, Inc. | COM | – | $4,000 |
| VRTVertiv Holdings Co | COM CL A | – | $2,000 |
| PCTPureCycle Technologies, Inc. | COM | – | $1,000 |
| INFIInfinity Pharmaceuticals, Inc. | COM | – | $1,000 |
2021 年第 3 季之後清倉(96 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 213,659 | $546.5 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 212,929 | $449.1 萬 | <0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 170,603 | $422.0 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 162,105 | $342.5 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 97,330 | $223.8 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 76,484 | $214.6 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 54,907 | $166.5 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 28,598 | $140.8 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 18,374 | $137.0 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 36,957 | $134.1 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 3,613 | $130.1 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 106,036 | $125.3 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 4,512 | $116.9 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 4,281 | $115.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,982 | $95.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y467 | E COMMERCE ETF | 27,174 | $82.0 萬 | <0.1% | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 86,798 | $75.6 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 9,295 | $63.8 萬 | <0.1% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 18,000 | $63.2 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,276 | $60.9 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 12,792 | $58.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 7,850 | $57.2 萬 | <0.1% | – |
| TLSTelos Corp | COM | 19,860 | $56.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 6,343 | $55.4 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 45,687 | $53.4 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 20,678 | $53.3 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,806 | $52.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,974 | $51.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 13,926 | $50.8 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 5,542 | $50.1 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 1,600 | $48.2 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 9,135 | $47.8 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 18,500 | $46.8 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 58,773 | $45.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,482 | $43.6 萬 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 7,441 | $43.4 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,961 | $43.0 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 22,474 | $42.7 萬 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,200 | $42.6 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,915 | $40.7 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 14,510 | $40.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,855 | $40.3 萬 | <0.1% | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 36,600 | $37.8 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 5,459 | $36.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 13,465 | $34.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,011 | $33.0 萬 | <0.1% | – |
| Nuveen Diversified Divid & I6706EP105 | COM | 31,800 | $32.9 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 464 | $32.6 萬 | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,581 | $32.2 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 23,809 | $30.5 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 16,496 | $28.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,577 | $28.4 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 6,296 | $25.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 10,173 | $25.1 萬 | <0.1% | – |
| WENWendy's Co | Stock | 11,508 | $25.0 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 12,439 | $24.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,402 | $23.8 萬 | <0.1% | – |
| GRWGGrowGeneration Corp. | COM | 9,660 | $23.8 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,632 | $22.6 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,230 | $22.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,832 | $21.8 萬 | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 11,959 | $21.7 萬 | <0.1% | – |
| TUTelus Corp | COM | 9,837 | $21.6 萬 | <0.1% | 歷史 |
| CANGCango Inc. | ADS | 53,000 | $21.3 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 1,324 | $21.1 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 4,653 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,418 | $20.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F706 | EQTCOMPAS TACT | 9,570 | $20.5 萬 | <0.1% | – |
| CHMGChemung Financial Corp | COM | 4,485 | $20.3 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,794 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 5,623 | $20.3 萬 | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 6,110 | $20.1 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 10,498 | $18.4 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 12,095 | $17.8 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 45,256 | $17.8 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 26,655 | $17.4 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,052 | $16.2 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11,700 | $16.1 萬 | <0.1% | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 21,400 | $15.8 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 11,189 | $14.4 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 28,223 | $13.8 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 10,481 | $11.2 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 12,250 | $11.1 萬 | <0.1% | 歷史 |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 10,000 | $10.2 萬 | <0.1% | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 18,785 | $8.60 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 10,418 | $8.30 萬 | <0.1% | 歷史 |
| APPHAppHarvest, Inc. | COM | 12,477 | $8.10 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 10,563 | $7.30 萬 | <0.1% | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 16,000 | $7.20 萬 | <0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 14,012 | $6.40 萬 | <0.1% | 歷史 |
| Camber Energy Inc13200M508 | COM | 14,600 | $5.60 萬 | <0.1% | – |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 32,510 | $5.20 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 29,860 | $4.10 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $3.60 萬 | <0.1% | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 29,417 | $2.10 萬 | <0.1% | – |
| Advaxis Inc007624307 | COM NEW | 17,046 | $9,000 | <0.1% | – |