D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,509
- 較 2025 年第 2 季 +79
- 總值
- $156.3 億
- 較 2025 年第 2 季 +$14.3 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,213 | $29.4 萬 | <0.1% | −317−4.2% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,697 | $29.5 萬 | <0.1% | −2,726−36.7% | 減碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 22,753 | $29.5 萬 | <0.1% | +970+4.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,652 | $29.6 萬 | <0.1% | +646+10.8% | 加碼 | – |
| SKTTanger Inc. | COM | 8,735 | $29.6 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCCBoise Cascade Co | COM | 3,876 | $30.0 萬 | <0.1% | −1,373−26.2% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 6,477 | $30.1 萬 | <0.1% | −460−6.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,616 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,332 | $30.1 萬 | <0.1% | +1,024+23.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,042 | $30.1 萬 | <0.1% | +2,011+22.3% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 19,623 | $30.3 萬 | <0.1% | +3,385+20.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1,861 | $30.3 萬 | <0.1% | +1,861 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,162 | $30.3 萬 | <0.1% | +148+3.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,004 | $30.4 萬 | <0.1% | +269+7.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,284 | $30.6 萬 | <0.1% | +232+22.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,748 | $30.6 萬 | <0.1% | −875−3.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,940 | $30.9 萬 | <0.1% | −1,739−20.0% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 2,538 | $31.1 萬 | <0.1% | +492+24.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,752 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,903 | $31.2 萬 | <0.1% | −130−2.6% | 減碼 | – |
| NKSHNational Bankshares Inc | COM | 10,645 | $31.3 萬 | <0.1% | −2,000−15.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,387 | $31.6 萬 | <0.1% | +3,387 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,438 | $31.6 萬 | <0.1% | −5,188−44.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,860 | $31.6 萬 | <0.1% | +63+3.5% | 加碼 | 歷史 |
| OPBKOP Bancorp | COM | 22,801 | $31.7 萬 | <0.1% | −1,572−6.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,848 | $31.8 萬 | <0.1% | −201−3.3% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,254 | $31.9 萬 | <0.1% | −447−16.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 4,196 | $32.0 萬 | <0.1% | −3,407−44.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,796 | $32.0 萬 | <0.1% | +863+92.5% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,640 | $32.1 萬 | <0.1% | −350−17.6% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 52,360 | $32.3 萬 | <0.1% | +6,831+15.0% | 加碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,511 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,393 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,291 | $32.9 萬 | <0.1% | +634+11.2% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 12,574 | $32.9 萬 | <0.1% | −1,302−9.4% | 減碼 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,060 | $32.9 萬 | <0.1% | +1,535+33.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 6,600 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| DAVEDave Inc. | CLASS A COM NEW | 1,668 | $33.3 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 3,380 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 25,148 | $33.5 萬 | <0.1% | −14,446−36.5% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,764 | $33.6 萬 | <0.1% | −1,301−5.2% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,084 | $33.6 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,173 | $33.6 萬 | <0.1% | +54+4.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,273 | $33.7 萬 | <0.1% | −410−6.1% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,202 | $33.8 萬 | <0.1% | +1,005+31.4% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 34,777 | $34.0 萬 | <0.1% | +9,315+36.6% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 6,332 | $34.1 萬 | <0.1% | +6,332 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,416 | $34.2 萬 | <0.1% | −58−2.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 610 | $34.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 23,766 | $34.3 萬 | <0.1% | −4,386−15.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,978 | $34.4 萬 | <0.1% | −940−11.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,379 | $34.9 萬 | <0.1% | +5,379 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,778 | $34.9 萬 | <0.1% | +262+1.0% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,183 | $35.0 萬 | <0.1% | +2,950+47.3% | 加碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 28,132 | $35.1 萬 | <0.1% | +28,132 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,003 | $35.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 6,948 | $35.4 萬 | <0.1% | +1,886+37.3% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 28,791 | $35.5 萬 | <0.1% | +1,818+6.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,126 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,391 | $35.7 萬 | <0.1% | −555−28.5% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 14,465 | $35.7 萬 | <0.1% | +14,465 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 32,779 | $35.9 萬 | <0.1% | +776+2.4% | 加碼 | 歷史 |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 18,647 | $35.9 萬 | <0.1% | +18,647 | 新進 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 24,085 | $36.0 萬 | <0.1% | +12,265+103.8% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 1,161 | $36.0 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 23,317 | $36.1 萬 | <0.1% | +2,727+13.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,649 | $36.3 萬 | <0.1% | −44−0.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,601 | $36.3 萬 | <0.1% | −91−3.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,806 | $36.8 萬 | <0.1% | −666−4.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,664 | $37.0 萬 | <0.1% | −4,268−18.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,825 | $37.1 萬 | <0.1% | +245+6.8% | 加碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 6,277 | $37.3 萬 | <0.1% | +6,277 | 新進 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 5,088 | $37.5 萬 | <0.1% | +528+11.6% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 9,236 | $37.5 萬 | <0.1% | −659−6.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 15,104 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,561 | $37.7 萬 | <0.1% | +402+9.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 782 | $37.8 萬 | <0.1% | +269+52.4% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,773 | $38.0 萬 | <0.1% | +390+8.9% | 加碼 | – |
| PNTGPennant Group, Inc. | COM | 15,126 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 46,757 | $38.3 萬 | <0.1% | +26,299+128.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 31,242 | $38.4 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,888 | $38.5 萬 | <0.1% | +3,619+84.8% | 加碼 | – |
| HTOH2O America | COM | 7,908 | $38.5 萬 | <0.1% | +1,217+18.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,867 | $38.6 萬 | <0.1% | −853−2.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,720 | $38.6 萬 | <0.1% | +911+23.9% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 7,065 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,137 | $38.7 萬 | <0.1% | −200−4.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,487 | $38.7 萬 | <0.1% | −43,558−58.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,034 | $38.8 萬 | <0.1% | +916+81.9% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,817 | $38.9 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,675 | $39.2 萬 | <0.1% | +850+8.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,782 | $39.4 萬 | <0.1% | −64−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,022 | $39.4 萬 | <0.1% | +152+5.3% | 加碼 | – |
| BANFBancfirst Corp | COM | 3,132 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,582 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| BGCBGC Group, Inc. | CL A | 41,970 | $39.7 萬 | <0.1% | +41,970 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,972 | $39.9 萬 | <0.1% | −1,394−14.9% | 減碼 | 歷史 |
選擇權（23 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 | $2.10 萬 | $110.6 萬 |
| COFCapital One Financial Corp | Stock | $7.78 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $7.74 萬 | – |
| ALLYAlly Financial Inc. | Stock | $3.80 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.01 萬 | – |
| PCARPaccar Inc | COM | $1.54 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | – | $1.42 萬 |
| AAPLApple Inc. | Stock | $1.36 萬 | – |
| DHIHorton D R Inc | COM | $1.25 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1.24 萬 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | – | $1.21 萬 |
| GOOGAlphabet Inc. | Stock | – | $6,530 |
| CCJCameco Corp | Stock | – | $3,028 |
| SLViShares Silver Trust | ETF | – | $3,020 |
| BROSDutch Bros Inc. | CL A | – | $2,780 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $2,500 |
| NVDANVIDIA Corp | Stock | – | $2,380 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,945 |
| NVONovo Nordisk A S | ADR | – | $710 |
| PSKYParamount Skydance Corp | COM CL B | – | $450 |
| EIXEdison International | Stock | – | $420 |
| FIGFigma, Inc. | Stock | – | $378 |
| ABTAbbott Laboratories | Stock | – | $6 |
2025 年第 2 季之後清倉（63 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Chiron Real Estate Inc.37954A204 | COM NEW | 475,616 | $329.6 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 57,483 | $312.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 41,132 | $232.6 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 118,139 | $188.3 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,230 | $181.5 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 61,717 | $164.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 205,550 | $148.4 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 39,247 | $141.4 萬 | <0.1% | 歷史 |
| MRXMarex Group Ltd | ORD | 34,557 | $136.4 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 351,494 | $111.8 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 122,639 | $109.1 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 38,790 | $104.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 74,501 | $96.1 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 9,565 | $89.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 6,036 | $83.6 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 40,731 | $76.2 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 47,853 | $69.1 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 10,778 | $69.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,330 | $68.7 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,895 | $59.7 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,264 | $51.1 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 21,381 | $45.1 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 22,447 | $40.5 萬 | <0.1% | 歷史 |
| SCLStepan Co | COM | 6,932 | $37.8 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 11,905 | $35.3 萬 | <0.1% | – |
| FNBFNB Corp | COM | 21,956 | $32.0 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 25,400 | $31.0 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,787 | $29.4 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,823 | $28.1 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,805 | $27.9 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,081 | $26.3 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,528 | $25.6 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 11,900 | $25.1 萬 | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $23.1 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,121 | $22.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,855 | $22.7 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,800 | $22.5 萬 | <0.1% | – |
| CSRCenterspace | COM | 3,701 | $22.3 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 692 | $21.8 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 11,301 | $21.7 萬 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,210 | $21.7 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 13,200 | $21.7 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,323 | $21.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 4,809 | $21.2 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 5,000 | $20.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,315 | $20.8 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 3,640 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,443 | $20.6 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 5,667 | $20.4 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 895 | $20.4 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 23,437 | $18.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,921 | $16.2 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 31,650 | $16.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,645 | $13.3 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,750 | $11.8 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 22,675 | $11.2 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 14,518 | $10.7 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,500 | $10.0 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 18,650 | $9.96 萬 | <0.1% | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 10,500 | $7.75 萬 | <0.1% | 歷史 |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $5.15 萬 | <0.1% | – |
| SURGSurgePays, Inc. | COM NEW | 10,947 | $3.40 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 22,530 | $8,985 | <0.1% | 歷史 |