D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/3 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,301
- 較 2022 年第 3 季 +32
- 總值
- $84.8 億
- 較 2022 年第 3 季 +$8.43 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDXGMimedx Group, Inc. | COM | 121,400 | $33.7 萬 | <0.1% | +12,000+11.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,087 | $33.8 萬 | <0.1% | +406+7.1% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 2,540 | $33.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 13,330 | $33.8 萬 | <0.1% | −10,805−44.8% | 減碼 | – |
| HPQHP Inc | Stock | 12,581 | $33.8 萬 | <0.1% | −2,028−13.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,226 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| NADNuveen Quality Municipal Income Fund | COM | 28,695 | $33.9 萬 | <0.1% | −1,500−5.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,048 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 7,674 | $34.0 萬 | <0.1% | +215+2.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,684 | $34.1 萬 | <0.1% | +120+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 13,001 | $34.1 萬 | <0.1% | −8,121−38.4% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 17,606 | $34.2 萬 | <0.1% | +1,248+7.6% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,461 | $34.2 萬 | <0.1% | −1,800−5.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,271 | $34.2 萬 | <0.1% | −2,822−34.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,037 | $34.4 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 7,620 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 8,051 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,016 | $34.9 萬 | <0.1% | −402−2.4% | 減碼 | – |
| CMAComerica Inc | COM | 5,225 | $34.9 萬 | <0.1% | +1,233+30.9% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,879 | $35.0 萬 | <0.1% | −25−0.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 46,349 | $35.1 萬 | <0.1% | +46,349 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 124,500 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,555 | $35.2 萬 | <0.1% | −338−3.1% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9,193 | $35.4 萬 | <0.1% | +88+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,059 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 27,109 | $35.8 萬 | <0.1% | +934+3.6% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 16,260 | $35.8 萬 | <0.1% | +1,400+9.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,005 | $35.9 萬 | <0.1% | +192+4.0% | 加碼 | – |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $36.0 萬 | <0.1% | −1,000−13.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,753 | $36.0 萬 | <0.1% | −487−9.3% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 51,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 40,079 | $36.1 萬 | <0.1% | +7,418+22.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,488 | $36.3 萬 | <0.1% | −64−1.8% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,638 | $36.4 萬 | <0.1% | +19,766+166.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,798 | $36.5 萬 | <0.1% | −550−10.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 13,481 | $36.5 萬 | <0.1% | −273−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 27,180 | $36.5 萬 | <0.1% | +14,980+122.8% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 10,288 | $36.6 萬 | <0.1% | −53−0.5% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 6,917 | $36.7 萬 | <0.1% | −74−1.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,735 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| TPCTutor Perini Corp | COM | 48,785 | $36.8 萬 | <0.1% | −35,889−42.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,792 | $36.8 萬 | <0.1% | −232−11.5% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 42,693 | $37.1 萬 | <0.1% | −20,356−32.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,919 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,981 | $37.3 萬 | <0.1% | −6−0.1% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 1,678 | $37.6 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,362 | $37.7 萬 | <0.1% | +166+1.3% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,230 | $37.9 萬 | <0.1% | −1,579−5.3% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,196 | $37.9 萬 | <0.1% | −112,720−86.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,464 | $37.9 萬 | <0.1% | +4,464 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 47,104 | $38.0 萬 | <0.1% | −24,825−34.5% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 40,359 | $38.0 萬 | <0.1% | +2,200+5.8% | 加碼 | – |
| SCYXScynexis Inc | COM NEW | 243,627 | $38.0 萬 | <0.1% | +31,181+14.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 577 | $38.1 萬 | <0.1% | −176−23.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 11,358 | $38.1 萬 | <0.1% | +557+5.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,420 | $38.1 萬 | <0.1% | +217+2.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,945 | $38.3 萬 | <0.1% | +1,945 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 27,683 | $38.7 萬 | <0.1% | +471+1.7% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 39,226 | $38.8 萬 | <0.1% | −19,915−33.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,353 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 7,528 | $39.0 萬 | <0.1% | −7,253−49.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,340 | $39.7 萬 | <0.1% | −1,160−21.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,845 | $39.9 萬 | <0.1% | −673−3.8% | 減碼 | – |
| PSAPublic Storage | COM | 1,420 | $39.9 萬 | <0.1% | −81−5.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,125 | $40.1 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,999 | $40.3 萬 | <0.1% | −610−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,525 | $40.5 萬 | <0.1% | +2,919+30.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 10,787 | $40.5 萬 | <0.1% | −22,404−67.5% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 3,960 | $40.7 萬 | <0.1% | +36+0.9% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 43,111 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,970 | $40.9 萬 | <0.1% | −576−7.6% | 減碼 | – |
| PAYAPaya Holdings Inc. | COM CL A | 52,100 | $41.0 萬 | <0.1% | −59,600−53.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,997 | $41.0 萬 | <0.1% | +332+9.1% | 加碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,887 | $41.3 萬 | <0.1% | −85−0.5% | 減碼 | – |
| SRSpire Inc | COM | 6,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,610 | $41.3 萬 | <0.1% | −236−8.3% | 減碼 | – |
| MEDMedifast Inc | COM | 3,591 | $41.4 萬 | <0.1% | +85+2.4% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,564 | $41.4 萬 | <0.1% | +1,073+30.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 21,657 | $41.7 萬 | <0.1% | −1,149−5.0% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,248 | $41.8 萬 | <0.1% | +1,251+20.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 17,240 | $41.9 萬 | <0.1% | −845−4.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,490 | $41.9 萬 | <0.1% | −47,110−76.5% | 減碼 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 16,719 | $41.9 萬 | <0.1% | −563−3.3% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 12,050 | $41.9 萬 | <0.1% | +12,050 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 289 | $42.0 萬 | <0.1% | +13+4.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 4,721 | $42.0 萬 | <0.1% | +266+6.0% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,673 | $42.1 萬 | <0.1% | +2,673 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 584 | $42.1 萬 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,849 | $42.3 萬 | <0.1% | +3,968+12.8% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 15,000 | $42.4 萬 | <0.1% | −2,100−12.3% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,704 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 22,367 | $42.6 萬 | <0.1% | +1,000+4.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 7,250 | $42.6 萬 | <0.1% | +1,050+16.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,059 | $42.9 萬 | <0.1% | −28−2.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,023 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 39,996 | $43.0 萬 | <0.1% | −2,025−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,099 | $43.2 萬 | <0.1% | −527−4.5% | 減碼 | – |
選擇權(21 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 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | $5.34 萬 | – |
| DDSDillard's, Inc. | CL A | $5.09 萬 | – |
| BMOBank of Montreal | COM | $3.05 萬 | – |
| COFCapital One Financial Corp | Stock | $2.91 萬 | – |
| EOGEOG Resources Inc | Stock | – | $2.41 萬 |
| ITWIllinois Tool Works Inc | Stock | $2.08 萬 | – |
| SNASnap-on Inc | COM | $1.86 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.83 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $1.28 萬 | – |
| LOWLowes Companies Inc | Stock | $1.17 萬 | – |
| LSTRLandstar System Inc | COM | $6,980 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | $6,967 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,600 |
| ETSYEtsy Inc | COM | $5,056 | – |
| TDToronto Dominion Bank | Stock | $4,480 | – |
| HDHome Depot, Inc. | Stock | $4,220 | – |
| ORLYO Reilly Automotive Inc | Stock | $3,240 | – |
| DEDeere & Co | Stock | $2,230 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $524 |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $396 |
| INTCIntel Corp | Stock | – | $5 |
2022 年第 3 季之後清倉(71 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 89,444 | $387.8 萬 | 0.1% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $300.8 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $295.6 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $260.5 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $218.5 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 196,214 | $178.9 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $129.5 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 35,788 | $93.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,560 | $83.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,883 | $83.8 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 21,310 | $83.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,960 | $81.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 18,180 | $79.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 31,266 | $77.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,799 | $73.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,295 | $72.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,640 | $70.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,232 | $53.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $42.7 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,100 | $39.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,908 | $37.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $37.1 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 27,700 | $37.0 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 119,000 | $35.9 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $34.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,147 | $32.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,417 | $30.6 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 12,015 | $30.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 11,330 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,638 | $29.2 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 7,085 | $28.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,982 | $28.5 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,341 | $27.5 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 4,599 | $27.4 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,875 | $25.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $24.9 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $24.2 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,700 | $23.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $23.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $23.4 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 887 | $23.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,528 | $23.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $22.6 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $22.5 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 9,909 | $22.5 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $22.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,917 | $22.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,211 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $21.4 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $21.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 969 | $21.2 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,086 | $21.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 752 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $18.6 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $16.4 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $13.2 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $11.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $11.0 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $10.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $9.40 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $9.10 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 10,020 | $8.10 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,931 | $7.60 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 10,400 | $6.80 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $6.00 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $3.40 萬 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $1.20 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $3,000 | <0.1% | 歷史 |