IFP Advisors, Inc
- SEC CIK
- 0001641866
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 3,285
- 較 2021 年第 1 季 +71
- 總值
- $48.3 億
- 較 2021 年第 1 季 −$3.07 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 959,000 | $9.59 億 | 19.8% | −136,000−12.4% | 減碼 | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $3.45 億 | 7.1% | 00.0% | 不變 | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $3.45 億 | 7.1% | 00.0% | 不變 | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $2.75 億 | 5.7% | 00.0% | 不變 | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $2.50 億 | 5.2% | 00.0% | 不變 | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $1.25 億 | 2.6% | 00.0% | 不變 | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $1.25 億 | 2.6% | 00.0% | 不變 | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $1.00 億 | 2.1% | 00.0% | 不變 | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $1.00 億 | 2.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 400,048 | $5,477 萬 | 1.1% | −5,437−1.3% | 減碼 | 歷史 |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $5,000 萬 | 1.0% | 00.0% | 不變 | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $5,000 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,639 | $4,353 萬 | 0.9% | −2,081−2.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 99,431 | $3,523 萬 | 0.7% | −21,719−17.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 149,380 | $3,426 萬 | 0.7% | +14,435+10.7% | 加碼 | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $3,000 萬 | 0.6% | 00.0% | 不變 | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $3,000 萬 | 0.6% | 00.0% | 不變 | – |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $2,500 萬 | 0.5% | 00.0% | 不變 | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $2,500 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 309,448 | $2,439 萬 | 0.5% | −15,478−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,080 | $2,426 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,201 | $2,172 萬 | 0.4% | +3,018+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 561,884 | $2,065 萬 | 0.4% | +210,502+59.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,170 | $1,987 萬 | 0.4% | +67+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 49,741 | $1,957 萬 | 0.4% | +2,399+5.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 325,479 | $1,576 萬 | 0.3% | +18,588+6.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,702 | $1,547 萬 | 0.3% | +3,241+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 299,732 | $1,508 萬 | 0.3% | +64,277+27.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 206,643 | $1,503 萬 | 0.3% | −3,072−1.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 533,220 | $1,473 萬 | 0.3% | +58,016+12.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,413 | $1,462 萬 | 0.3% | +70,725+57.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 81,605 | $1,438 萬 | 0.3% | +2,913+3.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 596,356 | $1,410 萬 | 0.3% | +368,234+161.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 102,262 | $1,374 萬 | 0.3% | −25,606−20.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,008 | $1,364 萬 | 0.3% | +1,522+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,207 | $1,361 萬 | 0.3% | +13,672+17.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 98,244 | $1,302 萬 | 0.3% | +7,122+7.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 64,562 | $1,267 萬 | 0.3% | +91+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 160,524 | $1,256 萬 | 0.3% | +6,769+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,919 | $1,242 萬 | 0.3% | +2,172+8.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 616,615 | $1,238 萬 | 0.3% | +114,720+22.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 120,810 | $1,192 萬 | 0.2% | +1,554+1.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 197,955 | $1,181 萬 | 0.2% | −16,835−7.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,975 | $1,168 萬 | 0.2% | +12,520+20.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 110,306 | $1,161 萬 | 0.2% | +31,686+40.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,714 | $1,141 萬 | 0.2% | +9,503+4.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 106,485 | $1,120 萬 | 0.2% | +33,804+46.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,077 | $1,091 萬 | 0.2% | −2,047−5.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 207,947 | $1,089 萬 | 0.2% | +67,495+48.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 344,495 | $1,088 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,985 | $1,079 萬 | 0.2% | +45,433+159.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,347 | $1,042 萬 | 0.2% | +3,014+16.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 159,526 | $1,003 萬 | 0.2% | +123,245+339.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 88,670 | $996.2 萬 | 0.2% | +5,457+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 226,361 | $995.3 萬 | 0.2% | +42,975+23.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 109,947 | $967.6 萬 | 0.2% | +13,600+14.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 56,484 | $925.3 萬 | 0.2% | −366−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 201,521 | $917.8 萬 | 0.2% | +17,089+9.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 168,023 | $901.3 萬 | 0.2% | −41,351−19.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 587,469 | $899.8 萬 | 0.2% | +175,784+42.7% | 加碼 | – |
| VVisa Inc. | Stock | 38,108 | $891.0 萬 | 0.2% | −330−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,470 | $851.6 萬 | 0.2% | −680−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,147 | $848.4 萬 | 0.2% | −31,118−29.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 75,677 | $844.5 萬 | 0.2% | +395+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,512 | $837.6 萬 | 0.2% | +9,383+13.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,373 | $831.9 萬 | 0.2% | +6,436+20.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 371,227 | $830.9 萬 | 0.2% | −59,756−13.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,528 | $817.7 萬 | 0.2% | −427−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 204,368 | $812.0 萬 | 0.2% | −2,362−1.1% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 168,946 | $795.7 萬 | 0.2% | +168,946 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,909 | $794.8 萬 | 0.2% | +2,986+4.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 74,849 | $779.6 萬 | 0.2% | +6,225+9.1% | 加碼 | – |
| MAMastercard Inc | Stock | 21,287 | $777.1 萬 | 0.2% | −1,242−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,916 | $770.6 萬 | 0.2% | −9,800−12.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,821 | $760.7 萬 | 0.2% | +99,551+365.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 23,747 | $746.2 萬 | 0.2% | +1,039+4.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 22,564 | $721.8 萬 | 0.1% | −904−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,137 | $719.4 萬 | 0.1% | −984−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,094 | $708.7 萬 | 0.1% | +2,260+23.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,706 | $700.3 萬 | 0.1% | −3,693−5.7% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 53,335 | $697.8 萬 | 0.1% | −30,715−36.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,765 | $696.4 萬 | 0.1% | −31−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,410 | $693.4 萬 | 0.1% | −1,939−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,765 | $692.3 萬 | 0.1% | +1,444+5.9% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 158,475 | $692.1 萬 | 0.1% | +153,926+3,383.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104,452 | $659.9 萬 | 0.1% | +4,463+4.5% | 加碼 | – |
| BABoeing Co | Stock | 26,572 | $634.8 萬 | 0.1% | +239+0.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 465,653 | $634.8 萬 | 0.1% | +454,403+4,039.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 56,270 | $618.2 萬 | 0.1% | +811+1.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 164,031 | $608.2 萬 | 0.1% | +29,466+21.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 81,424 | $586.9 萬 | 0.1% | +7,914+10.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,884 | $586.5 萬 | 0.1% | −12,518−24.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 110,817 | $586.0 萬 | 0.1% | −19,731−15.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,161 | $574.5 萬 | 0.1% | +72+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 85,643 | $571.1 萬 | 0.1% | +1,035+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 83,635 | $570.9 萬 | 0.1% | +35,659+74.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,119 | $565.8 萬 | 0.1% | +439+4.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,347 | $561.8 萬 | 0.1% | −24,111−24.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 191,489 | $559.4 萬 | 0.1% | +176,875+1,210.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,472 | $554.5 萬 | 0.1% | +842+4.3% | 加碼 | 歷史 |
選擇權（46 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 |
|---|---|---|---|
| Call (Amat) Applied Materials Jul 16 21 $120 (100 Shs)5040139BX | Option | – | $4.40 萬 |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $350 (100 Shs)4356309RP | Option | $3.50 萬 | – |
| Call (Googl) Alphabet Inc Cap STK Aug 20 21 $2200 (100 Shs)4897959NJ | Option | – | $2.60 萬 |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $2.50 萬 |
| Call (Amzn) Amazon.com Inc Oct 15 21 $3700 (100 Shs)4988519BX | Option | – | $1.90 萬 |
| Put (Spy) SPDR SP500 ETF Sep 17 21 $387 (100 Shs)4976179GG | Option | $1.70 萬 | – |
| Put (Spy) SPDR SP500 ETF Aug 20 21 $370 (100 Shs)5201139FB | Option | $1.50 萬 | – |
| Put (Spy) SPDR SP500 ETF Aug 20 21 $380 (100 Shs)5201139NJ | Option | $1.50 萬 | – |
| Call (FDX) FedEx Corp Com Jul 16 21 $290 (100 Shs)5028179FD | Option | – | $1.10 萬 |
| Call (Ge) General Electric Co Jan 20 23 $4 (100 Shs)4932299OI | Option | – | $1.00 萬 |
| Put (QQQ) Invesco QQQ Tr Unit Jan 21 22 $300 (100 Shs)4475099HF | Option | $8,000 | – |
| Call (Uri) United Rentals Inc Dec 17 21 $370 (100 Shs)5282379RL | Option | – | $7,000 |
| Put (Spy) SPDR SP500 ETF Sep 30 21 $385 (100 Shs)4963989EC | Option | $6,000 | – |
| Call (SWKS) Skyworks Solutions Aug 20 21 $200 (100 Shs)5083839LF | Option | – | $6,000 |
| Put (QQQ) Invesco QQQ Tr Unit Jul 16 21 $330 (100 Shs)5269609GE | Option | $6,000 | – |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $370 (100 Shs)4571899BB | Option | $5,000 | – |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $300 (100 Shs)5153249VP | Option | $5,000 | – |
| Call (Bac) BK of America Corp Nov 19 21 $46 (100 Shs)5227579PN | Option | – | $5,000 |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $4,000 |
| Put (FLR) Fluor Corp Com Oct 15 21 $17.5 (100 Shs)5178649WS | Option | $4,000 | – |
| Call (Alb) Albemarle Corp Com Jul 16 21 $165 (100 Shs)5326749IE | Option | – | $4,000 |
| Call (Ge) General Electric Co Jan 20 23 $7 (100 Shs)4932299QK | Option | – | $3,000 |
| Call (FDX) FedEx Corp Com Jul 16 21 $300 (100 Shs)5028169JD | Option | – | $3,000 |
| Put (Spy) SPDR SP500 ETF Aug 20 21 $385 (100 Shs)5201149AA | Option | $3,000 | – |
| Call (Aapl) Apple Inc Com Aug 20 21 $140 (100 Shs)5250939HH | Option | – | $3,000 |
| Put (QQQ) Invesco QQQ Tr Unit Sep 30 21 $300 (100 Shs)4963439OO | Option | $2,000 | – |
| Call 100 Uso 1:8 (12USOCIL) Exp 012122 @599QASGYPK | Option | – | $2,000 |
| Call Boeing Co $250 Exp 012122BA 220121C00250000CS4867543 | Option | – | $2,000 |
| Put (Dow) Dow Inc Com Sep 17 21 $57.5 (100 Shs)5116659LL | Option | $2,000 | – |
| Call (Bac) BK of America Corp Jul 16 21 $41 (100 Shs)5201789PP | Option | – | $2,000 |
| Put (Spy) SPDR SP500 ETF Aug 20 21 $386 (100 Shs)5221429VV | Option | $2,000 | – |
| Put (Nee) Nextera Energy Inc Dec 17 21 $67.5 (100 Shs)5301379EE | Option | $2,000 | – |
| Call (CVM) Celsci Corp Com Par Aug 20 21 $15 (100 Shs)5343789DB | Option | – | $2,000 |
| Call (Baba) Alibaba Group Aug 20 21 $280 (100 Shs)4888429FZ | Option | – | $1,000 |
| Put Tesla Inc $250 Exp 091721TSLA 210917P00250000CS4116113 | Option | $1,000 | – |
| Call (Aapl) Apple Inc Com Jul 16 21 $130 (100 Shs)5025079JH | Option | – | $1,000 |
| Call (MLM) Martin Marietta Jul 16 21 $350 (100 Shs)5030799MI | Option | – | $1,000 |
| Call (Intc) Intel Corp Com Jul 16 21 $57.5 (100 Shs)5046279CC | Option | – | $1,000 |
| Put (AMD) Advanced Micro Dec 17 21 $65 (100 Shs)5057279NJ | Option | $1,000 | – |
| Put (Ge) General Electric Co Sep 17 21 $11 (100 Shs)5117979XX | Option | $1,000 | – |
| Put (Spy) SPDR SP500 ETF Jul 16 21 $375 (100 Shs)5123529TT | Option | $1,000 | – |
| Put (BMBL) Bumble Inc Com CL A Jul 16 21 $50 (100 Shs)5175899LL | Option | $1,000 | – |
| Call (Ocgn) Ocugen Inc Com Jul 16 21 $7.5 (100 Shs)5182689TT | Option | – | $1,000 |
| Call (Bac) BK of America Corp Jul 16 21 $42 (100 Shs)5201789NN | Option | – | $1,000 |
| Call 100 SPDR Ser TRSP Retail ETF Exp 091721@100.000OPTION Root= XRT99QAUN00N | Option | – | $1,000 |
| Call Amazon.com Inc $4000 Exp 082021AMZN 210820C04000000CS4454786 | Option | – | $1,000 |
2021 年第 1 季之後清倉（227 檔）
2021 年第 1 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 227 檔。
| 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 |
|---|---|---|---|---|---|
| GWG L Bond 01012021 2 Years 5.5036250CFA7 | REIT | 359,000 | $3.59 億 | 7.0% | – |
| GWG L Bond 11012020 2 Years 5.5036250CEJ9 | REIT | 30,000 | $3,000 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 29,018 | $258.4 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,140 | $249.9 萬 | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 69,024 | $173.3 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 43,085 | $84.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,115 | $80.1 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 24,115 | $69.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 16,236 | $65.0 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,596 | $51.0 萬 | <0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 32,400 | $35.1 萬 | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 7,300 | $19.4 萬 | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 826 | $16.2 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 17,489 | $14.9 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 4,700 | $14.0 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 11,225 | $13.8 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,039 | $12.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 2,781 | $12.2 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 3,258 | $11.5 萬 | <0.1% | 歷史 |
| HMS Income FD Inc40427D102 | COM | 15,663 | $11.2 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 1,861 | $10.4 萬 | <0.1% | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 22,000 | $9.50 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 4,727 | $8.80 萬 | <0.1% | – |
| Guggenheim Credit Incomefund 2016 TCS1393880 | Stock | 10,443 | $8.60 萬 | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 2,649 | $8.50 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 6,316 | $8.50 萬 | <0.1% | – |
| Watermark Lodging Trust Class T94184W209 | REIT | 15,258 | $8.30 萬 | <0.1% | – |
| TPICQTpi Composites, Inc | COM | 1,411 | $7.90 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 774 | $7.50 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 2,800 | $6.80 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,520 | $6.30 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 1,505 | $6.10 萬 | <0.1% | 歷史 |
| Cion Investment Corporation No C Nsa12799V986 | Stock | 7,600 | $5.90 萬 | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 708 | $5.30 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 244 | $5.30 萬 | <0.1% | – |
| PRLDPrelude Therapeutics Inc | COM | 1,194 | $5.20 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 2,133 | $5.20 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 1,097 | $4.60 萬 | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,000 | $4.50 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 1,335 | $4.50 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 500 | $4.40 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 4,000 | $4.00 萬 | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 300 | $3.90 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 630 | $3.90 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 1,679 | $3.90 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 7,000 | $3.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 1,480 | $3.30 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 321 | $3.00 萬 | <0.1% | 歷史 |
| APAAPA Corp | COM | 1,661 | $2.90 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 1,000 | $2.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 1,700 | $2.50 萬 | <0.1% | – |
| Protech Home Medical Corp74365L305 | COM | 12,700 | $2.50 萬 | <0.1% | – |
| OCULOcular Therapeutix, Inc | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 7,000 | $2.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 736 | $2.30 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 121 | $2.20 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 777 | $2.20 萬 | <0.1% | – |
| Mateon Therapeutics Inc Com57667K109 | Stock | 62,837 | $2.20 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 3,222 | $2.10 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 429 | $2.10 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 227 | $2.00 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 653 | $1.90 萬 | <0.1% | – |
| QDELQuidelOrtho Corp | COM | 153 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 362 | $1.80 萬 | <0.1% | – |
| Gaslog LtdG37585109 | SHS | 3,000 | $1.80 萬 | <0.1% | – |
| FUBOFuboTV Inc. | COM | 746 | $1.70 萬 | <0.1% | 歷史 |
| AWREAware Inc | COM | 4,710 | $1.70 萬 | <0.1% | 歷史 |
| Dufry AG F Sponsored ADR 1 ADR26433T108 | ADR | 2,205 | $1.70 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 763 | $1.60 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 800 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 411 | $1.50 萬 | <0.1% | – |
| BCOBrinks Co | COM | 185 | $1.40 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 307 | $1.30 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 700 | $1.30 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 428 | $1.20 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 150 | $1.20 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | 450 | $1.20 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 325 | $1.10 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 8,610 | $1.10 萬 | <0.1% | – |
| Heidelbergcement AG Unsponsord ADR42281P205 | ADR | 600 | $1.10 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 400 | $1.10 萬 | <0.1% | – |
| RAVNRaven Industries Inc | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| XWELXWELL, Inc. | COM | 6,000 | $1.10 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 1,054 | $1.10 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 193 | $1.00 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 750 | $1.00 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 2,500 | $1.00 萬 | <0.1% | 歷史 |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 381 | $1.00 萬 | <0.1% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 125 | $9,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 300 | $9,000 | <0.1% | – |
| FORMFormfactor Inc | COM | 200 | $9,000 | <0.1% | 歷史 |
| CTRNCiti Trends Inc | COM | 109 | $8,000 | <0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 761 | $8,000 | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 111 | $8,000 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 123 | $8,000 | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 100 | $7,000 | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 137 | $7,000 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 200 | $7,000 | <0.1% | 歷史 |