D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,430
- 較 2025 年第 1 季 +37
- 總值
- $142.0 億
- 較 2025 年第 1 季 +$17.5 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,309,040 | $9.38 億 | 6.6% | +124,233+2.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,758,337 | $7.71 億 | 5.4% | +45,008+2.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,344,681 | $5.68 億 | 4.0% | +127,891+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,417,779 | $4.38 億 | 3.1% | −18,445−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 818,515 | $4.07 億 | 2.9% | +67,691+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,490,699 | $3.06 億 | 2.2% | +2,347+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 850,542 | $2.34 億 | 1.7% | +163,838+23.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,605,323 | $2.06 億 | 1.4% | −5,878−0.2% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,580,940 | $1.87 億 | 1.3% | +95,829+1.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,184,451 | $1.87 億 | 1.3% | +49,811+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 185,669 | $1.84 億 | 1.3% | +31,319+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,652 | $1.68 億 | 1.2% | −5,250−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,056,205 | $1.67 億 | 1.2% | +52,602+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,956 | $1.54 億 | 1.1% | +1,080+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 701,409 | $1.54 億 | 1.1% | +8,650+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 512,122 | $1.46 億 | 1.0% | +17,568+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 288,623 | $1.40 億 | 1.0% | +5,783+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 956,165 | $1.40 億 | 1.0% | +171,731+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 240,799 | $1.37 億 | 1.0% | +13,178+5.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,296,914 | $1.30 億 | 0.9% | +55,004+1.7% | 加碼 | – |
| VVisa Inc. | Stock | 350,673 | $1.25 億 | 0.9% | −940.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 411,478 | $1.19 億 | 0.8% | −2,317−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 954,981 | $1.18 億 | 0.8% | +32,385+3.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 714,235 | $1.09 億 | 0.8% | +161,915+29.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 350,182 | $1.08 億 | 0.8% | +87,324+33.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 328,674 | $1.08 億 | 0.8% | +100,591+44.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 169,281 | $1.05 億 | 0.7% | −2,234−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 552,745 | $1.01 億 | 0.7% | +7,737+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,097,315 | $9,983 萬 | 0.7% | +39,041+3.7% | 加碼 | – |
| CBChubb Ltd | Stock | 335,949 | $9,733 萬 | 0.7% | +90,337+36.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,990 | $9,708 萬 | 0.7% | +14,030+8.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 693,744 | $9,248 萬 | 0.7% | +36,950+5.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 167,259 | $8,819 萬 | 0.6% | +56,747+51.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,676,535 | $8,292 萬 | 0.6% | +45,416+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,766,429 | $8,125 萬 | 0.6% | −1810.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 447,847 | $7,892 萬 | 0.6% | +9,937+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,832,085 | $7,744 萬 | 0.5% | +64,115+3.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 3,068,515 | $7,438 萬 | 0.5% | +1,130,014+58.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 913,931 | $7,193 萬 | 0.5% | +12,409+1.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,009,785 | $7,010 萬 | 0.5% | +404,290+66.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 432,896 | $6,894 萬 | 0.5% | +6,676+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 236,832 | $6,613 萬 | 0.5% | +4,407+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 220,274 | $6,584 萬 | 0.5% | +93,443+73.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,232 | $6,440 萬 | 0.5% | +8,192+8.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,822 | $6,113 萬 | 0.4% | +3,171+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 263,832 | $5,854 萬 | 0.4% | +123,043+87.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 197,731 | $5,829 萬 | 0.4% | −4,901−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325,974 | $5,782 萬 | 0.4% | +28,974+9.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 403,366 | $5,776 萬 | 0.4% | +7,250+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,486,389 | $5,681 萬 | 0.4% | +80,365+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,112,887 | $5,599 萬 | 0.4% | +285,040+15.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 414,809 | $5,477 萬 | 0.4% | −24,399−5.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 201,281 | $5,423 萬 | 0.4% | +112,030+125.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 853,924 | $5,358 萬 | 0.4% | +27,665+3.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 503,191 | $5,290 萬 | 0.4% | +316,443+169.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 761,490 | $5,261 萬 | 0.4% | +11,715+1.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 508,187 | $5,117 萬 | 0.4% | +508,187 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 437,589 | $4,717 萬 | 0.3% | +2,038+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,340 | $4,665 萬 | 0.3% | −1,293−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $4,664 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 545,916 | $4,321 萬 | 0.3% | −6,034−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 434,857 | $4,252 萬 | 0.3% | +40,654+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,807 | $4,162 萬 | 0.3% | −911−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 139,718 | $4,082 萬 | 0.3% | +18,895+15.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 194,236 | $4,070 萬 | 0.3% | +48,702+33.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 330,621 | $4,001 萬 | 0.3% | −68,710−17.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 75,471 | $3,838 萬 | 0.3% | +752+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 306,439 | $3,800 萬 | 0.3% | +16,737+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,747 | $3,740 萬 | 0.3% | +3,837+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,259,697 | $3,664 萬 | 0.3% | +64,902+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 496,138 | $3,653 萬 | 0.3% | +17,555+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 46,111 | $3,595 萬 | 0.3% | +2,211+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 149,270 | $3,434 萬 | 0.2% | +1,690+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 86,482 | $3,422 萬 | 0.2% | +3,771+4.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 373,292 | $3,406 萬 | 0.2% | −6,967−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 379,018 | $3,382 萬 | 0.2% | −17,488−4.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 482,858 | $3,350 萬 | 0.2% | +13,221+2.8% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 3,645,632 | $3,345 萬 | 0.2% | +3,645,632 | 新進 | – |
| PGProcter & Gamble Co | Stock | 209,493 | $3,338 萬 | 0.2% | +3,293+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 179,775 | $3,267 萬 | 0.2% | +6,815+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 362,261 | $3,238 萬 | 0.2% | +13,113+3.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 587,606 | $3,238 萬 | 0.2% | +26,295+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 149,797 | $3,232 萬 | 0.2% | −294−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 82,627 | $3,208 萬 | 0.2% | +1,771+2.2% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 313,583 | $3,108 萬 | 0.2% | −3,801−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 499,581 | $3,098 萬 | 0.2% | −4,057−0.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 99,526 | $3,081 萬 | 0.2% | −51−0.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 747,006 | $3,037 萬 | 0.2% | +258,438+52.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,420 | $2,977 萬 | 0.2% | +2,413+0.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 93,550 | $2,972 萬 | 0.2% | −3,701−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,178 | $2,899 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 312,578 | $2,875 萬 | 0.2% | −2,229−0.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 237,188 | $2,837 萬 | 0.2% | +18,205+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 128,660 | $2,813 萬 | 0.2% | +25,303+24.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,740 | $2,777 萬 | 0.2% | +348+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 234,951 | $2,772 萬 | 0.2% | +487+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300,672 | $2,758 萬 | 0.2% | +295,303+5,500.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 157,309 | $2,712 萬 | 0.2% | −6,355−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 109,776 | $2,601 萬 | 0.2% | +19,094+21.1% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 794,813 | $2,541 萬 | 0.2% | +126,620+18.9% | 加碼 | – |
選擇權（13 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.57 萬 | $97.0 萬 |
| COSTCostco Wholesale Corp | Stock | $8,100 | – |
| BROSDutch Bros Inc. | CL A | – | $4,350 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,827 |
| ARGXArgenx SE | SPONSORED ADR | – | $2,260 |
| CCJCameco Corp | Stock | – | $2,244 |
| WSMWilliams Sonoma Inc | COM | $2,010 | – |
| NVONovo Nordisk A S | ADR | – | $1,530 |
| SLViShares Silver Trust | ETF | – | $1,290 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $1,110 |
| IONQIonQ, Inc. | COM | – | $1,000 |
| HLHecla Mining Co | COM | – | $940 |
| NAGENiagen Bioscience, Inc. | COM NEW | – | $820 |
2025 年第 1 季之後清倉（67 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 170,527 | $331.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,926 | $295.6 萬 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 98,463 | $183.8 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 172,372 | $161.2 萬 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 31,458 | $158.5 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 9,184 | $156.8 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,649 | $154.2 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 33,870 | $143.1 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 42,138 | $96.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 18,678 | $93.8 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 4,638 | $82.9 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 26,510 | $82.2 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,723 | $72.1 萬 | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 23,210 | $68.8 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 8,214 | $68.6 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 8,890 | $64.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 45,725 | $62.0 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,340 | $58.5 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,432 | $56.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 25,785 | $54.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 11,383 | $53.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,391 | $52.3 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 11,841 | $48.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 3,234 | $46.2 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,288 | $44.8 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,599 | $44.7 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 54,885 | $41.4 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 2,167 | $39.3 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 38,610 | $38.9 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 64,419 | $38.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,859 | $36.4 萬 | <0.1% | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,624 | $35.0 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 28,477 | $34.5 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 30,132 | $33.3 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 9,110 | $31.6 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,325 | $30.7 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,983 | $27.9 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 1,521 | $26.6 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 5,144 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,392 | $25.4 萬 | <0.1% | – |
| HPQHP Inc | Stock | 8,952 | $24.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,313 | $23.7 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 25,357 | $23.4 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,842 | $23.4 萬 | <0.1% | – |
| NOVNOV Inc. | COM | 15,053 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $22.3 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 9,046 | $22.1 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,591 | $21.1 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 6,760 | $21.1 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 6,660 | $21.0 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,153 | $20.8 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,518 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,300 | $20.6 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,174 | $20.1 萬 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 21,620 | $17.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,010 | $16.6 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 11,000 | $15.9 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 11,067 | $15.4 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,541 | $14.0 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 29,653 | $9.40 萬 | <0.1% | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 11,026 | $9.21 萬 | <0.1% | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,335 | $8.87 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,121 | $7.92 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 10,050 | $5.83 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 12,112 | $5.26 萬 | <0.1% | 歷史 |
| DHYCredit Suisse High Yield Credit Fund | SH BEN INT | 20,000 | $4.24 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 15,550 | $8,126 | <0.1% | 歷史 |