Morgan Stanley
- SEC CIK
- 0000895421
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 7,845
- 較 2024 年第 1 季 +28
- 總值
- $1.29 兆
- 較 2024 年第 1 季 +$459.5 億 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 2 | $43 | <0.1% | +1+100.0% | 加碼 | – |
| NCPLNetcapital Inc. | COM | 397 | $43 | <0.1% | −1,000−71.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 2 | $43 | <0.1% | −6−75.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 1 | $44 | <0.1% | +1 | 新進 | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 1 | $44 | <0.1% | −5−83.3% | 減碼 | – |
| Timothy Plan887432284 | US LARGE MID CP | 1 | $44 | <0.1% | 00.0% | 不變 | – |
| YCBDcbdMD, Inc. | COM NEW | 74 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| AEMDAethlon Medical Inc | COM NEW | 89 | $44 | <0.1% | 00.0% | 不變 | 歷史 |
| Aeterna Zentaris Inc007975600 | COM | 10 | $44 | <0.1% | +10 | 新進 | – |
| Touchstone ETF Trust89157W103 | DIVIDEND SELECT | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 1 | $45 | <0.1% | +1 | 新進 | – |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 2 | $45 | <0.1% | +1+100.0% | 加碼 | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 1 | $45 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347G317 | SUPPLY CHAIN LOG | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| Altrius Global Dividend ETF02072L656 | ALTRIUS GBL DIV | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W544 | US TREAS 20YR BD | 1 | $45 | <0.1% | 00.0% | 不變 | – |
| ADILAdial Pharmaceuticals, Inc. | COM NEW | 39 | $45 | <0.1% | +24+160.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 1 | $46 | <0.1% | +1 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1 | $46 | <0.1% | 00.0% | 不變 | – |
| CISOCISO Global, Inc. | COM NEW | 80 | $46 | <0.1% | +20+33.3% | 加碼 | 歷史 |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 2 | $46 | <0.1% | +1+100.0% | 加碼 | – |
| Gabelli ETFs Trust36261K400 | FINL SVCS OPPTYS | 1 | $46 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 1 | $46 | <0.1% | −1−50.0% | 減碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1 | $47 | <0.1% | +1 | 新進 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1 | $47 | <0.1% | −1−50.0% | 減碼 | – |
| Listed FDS Tr53656F268 | WAHED DOW JONES | 1 | $47 | <0.1% | +1 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 2 | $47 | <0.1% | +1+100.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 2 | $47 | <0.1% | +2 | 新進 | – |
| DLPNDolphin Entertainment, Inc. | COM NEW | 50 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 1 | $47 | <0.1% | +1 | 新進 | – |
| COCHWEnvoy Medical, Inc. | Equity WRT | 933 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 1 | $48 | <0.1% | −1−50.0% | 減碼 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 1 | $48 | <0.1% | +1 | 新進 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H758 | BIOTHREAT STRGY | 1 | $48 | <0.1% | +1 | 新進 | – |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 1 | $48 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 1 | $49 | <0.1% | −1,299−99.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 1 | $49 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 1 | $49 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 1 | $49 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H813 | HIP SUSTBLE MUNI | 1 | $49 | <0.1% | +1 | 新進 | – |
| Alpha Architect ETF Tr02072L789 | GURU FAV STOCKS | 1 | $49 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W494 | US TREAS 3 YR NT | 1 | $49 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072398 | MULTISECTOR | 1 | $50 | <0.1% | +1 | 新進 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 2 | $50 | <0.1% | +1+100.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 1 | $50 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 1 | $50 | <0.1% | 00.0% | 不變 | – |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 2,500 | $50 | <0.1% | 00.0% | 不變 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 1 | $50 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 1 | $50 | <0.1% | +1 | 新進 | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 1 | $51 | <0.1% | −101−99.0% | 減碼 | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 1 | $51 | <0.1% | 00.0% | 不變 | – |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,000 | $51 | <0.1% | 00.0% | 不變 | – |
| ADTXAditxt, Inc. | COM | 37 | $51 | <0.1% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1 | $52 | <0.1% | +1 | 新進 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 1 | $52 | <0.1% | +1 | 新進 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 2 | $52 | <0.1% | +1+100.0% | 加碼 | – |
| Activeshares ETF Tr00509W105 | CLEARBRIDGE FOCS | 1 | $52 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 1 | $52 | <0.1% | +1 | 新進 | – |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 1 | $52 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1 | $52 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 1 | $52 | <0.1% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L847 | FREEDOM DAY | 1 | $52 | <0.1% | +1 | 新進 | – |
| Goldman Sachs ETF Tr38150W107 | UST II MARKETBETA US EQ | 1 | $52 | <0.1% | +1 | 新進 | – |
| VEROVenus Concept Inc. | COM NEW | 67 | $52 | <0.1% | −179−72.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 2 | $53 | <0.1% | +1+100.0% | 加碼 | – |
| DWSNDawson Geophysical Co | COM | 27 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| Humankind Benefit Corporatio444869101 | HUMANKIND US STK | 1 | $53 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 2 | $53 | <0.1% | +1+100.0% | 加碼 | – |
| TFFPTFF Pharmaceuticals, Inc. | COM NEW | 32 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 2 | $54 | <0.1% | +1+100.0% | 加碼 | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 1 | $54 | <0.1% | +1 | 新進 | – |
| Uscf ETF Tr90290T858 | DIVIDEND INC FD | 1 | $54 | <0.1% | +1 | 新進 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 1 | $55 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 11 | $55 | <0.1% | +10+1,000.0% | 加碼 | – |
| iM DBi Hedge Strategy ETF53700T835 | Exchange Traded Fund | 2 | $55 | <0.1% | +1+100.0% | 加碼 | – |
| RBB FD Inc74933W643 | MOTLEY FOOL CAPI | 2 | $55 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1 | $56 | <0.1% | −1−50.0% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 1 | $56 | <0.1% | −101−99.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 2 | $56 | <0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 1 | $56 | <0.1% | +1 | 新進 | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 1 | $56 | <0.1% | 00.0% | 不變 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 1 | $56 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 1 | $56 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2 | $57 | <0.1% | +1+100.0% | 加碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 1 | $57 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 2 | $57 | <0.1% | +1+100.0% | 加碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 188 | $57 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P587 | FTSE SAUDI ARB | 1 | $58 | <0.1% | +1 | 新進 | – |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 1 | $58 | <0.1% | +1 | 新進 | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 1 | $58 | <0.1% | 00.0% | 不變 | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 1 | $60 | <0.1% | +1 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 1 | $60 | <0.1% | +1 | 新進 | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 1 | $60 | <0.1% | 00.0% | 不變 | – |
| APVOAptevo Therapeutics Inc. | COM | 194 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R776 | ULTRA MATERIALS | 2 | $61 | <0.1% | +2 | 新進 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 2 | $61 | <0.1% | +1+100.0% | 加碼 | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 1 | $61 | <0.1% | +1 | 新進 | – |
2024 年第 1 季之後清倉（334 檔）
2024 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 334 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,528,223 | $6.64 億 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 446,611 | $1.45 億 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 1,781,844 | $1.12 億 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 713,724 | $9,382 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 1,422,826 | $7,999 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 2,893,286 | $5,688 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4,575 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,086,123 | $3,884 萬 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 3,985,336 | $3,854 萬 | <0.1% | – |
| AIRCApartment Income REIT Corp. | COM | 1,104,912 | $3,588 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 686,568 | $3,149 萬 | <0.1% | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 789,645 | $3,130 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 1,287,382 | $2,996 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,539,826 | $2,422 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 835,589 | $2,381 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 2,532,019 | $2,218 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 2,699,418 | $2,211 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 549,469 | $1,921 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 293,216 | $1,531 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 275,060 | $1,433 萬 | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 974,513 | $1,179 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,016,552 | $1,133 萬 | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 1,079,653 | $1,027 萬 | <0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $866.2 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 516,848 | $844.5 萬 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,080,316 | $827.5 萬 | <0.1% | – |
| MODNModel N, Inc. | COM | 284,449 | $809.8 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 122,673 | $766.3 萬 | <0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $635.6 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 298,034 | $635.4 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 622,573 | $630.0 萬 | <0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 314,141 | $570.5 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 181,128 | $524.5 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $462.4 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 533,316 | $442.7 萬 | <0.1% | 歷史 |
| QXO, Inc.82846H207 | COM NEW | 263,922 | $348.1 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 112,820 | $330.1 萬 | <0.1% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 62,091 | $313.2 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 56,001 | $237.1 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $226.5 萬 | <0.1% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $218.7 萬 | <0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 95,466 | $209.7 萬 | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $201.8 萬 | <0.1% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $199.4 萬 | <0.1% | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $186.1 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $177.5 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $164.7 萬 | <0.1% | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 87,854 | $162.2 萬 | <0.1% | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 43,218 | $147.9 萬 | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $144.7 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $138.3 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $134.2 萬 | <0.1% | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 35,713 | $133.2 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM | 382,274 | $122.7 萬 | <0.1% | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $121.6 萬 | <0.1% | – |
| CSTRCapStar Financial Holdings, Inc. | COM | 59,997 | $120.6 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $100.3 萬 | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 774,355 | $92.1 萬 | <0.1% | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $91.6 萬 | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 32,252 | $87.6 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 18,070 | $86.3 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $74.6 萬 | <0.1% | – |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $73.8 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $68.3 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 103,881 | $67.1 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 260,272 | $60.6 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 43,864 | $60.3 萬 | <0.1% | – |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 39,442 | $58.3 萬 | <0.1% | 歷史 |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 99,118 | $51.9 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $50.7 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 34,092 | $48.6 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 632,463 | $47.4 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $47.2 萬 | <0.1% | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $44.3 萬 | <0.1% | – |
| BKKTBakkt, Inc. | COM CL A | 940,902 | $43.3 萬 | <0.1% | 歷史 |
| Community West Bancshares155685100 | COM | 21,038 | $41.8 萬 | <0.1% | – |
| SCXStarrett L S Co | CL A | 25,926 | $41.2 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 13,442 | $40.2 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 109,715 | $35.2 萬 | <0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $34.2 萬 | <0.1% | – |
| TGANTransphorm, Inc. | COM | 54,913 | $27.0 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $26.7 萬 | <0.1% | – |
| SNPOSnap One Holdings Corp. | COM | 28,695 | $24.7 萬 | <0.1% | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 155,462 | $24.7 萬 | <0.1% | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $22.8 萬 | <0.1% | – |
| Syntax ETF Tr87166N304 | STRATIFIED SMCP | 5,000 | $22.7 萬 | <0.1% | – |
| Vitru LtdG9440D103 | COM | 14,542 | $21.9 萬 | <0.1% | – |
| CLSTCatalyst Bancorp, Inc. | COMMON STOCK | 15,000 | $17.8 萬 | <0.1% | 歷史 |
| Semantix IncG6332A106 | CL A ORD SHS | 173,026 | $15.8 萬 | <0.1% | – |
| RNACCartesian Therapeutics, Inc. | COM | 220,942 | $14.4 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 5,153 | $13.1 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 12,559 | $11.3 萬 | <0.1% | – |
| ZFOXZeroFox Holdings, Inc. | COM | 97,845 | $11.0 萬 | <0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $10.4 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $10.2 萬 | <0.1% | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | 135,929 | $9.44 萬 | <0.1% | 歷史 |
| FINWFinwise Bancorp | COM | 8,850 | $8.89 萬 | <0.1% | 歷史 |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 18,674 | $7.53 萬 | <0.1% | – |
| SEELSeelos Therapeutics, Inc. | COM NEW | 126,064 | $7.45 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 96,149 | $6.75 萬 | <0.1% | 歷史 |