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 |
|---|---|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 2,801 | $39.9 萬 | <0.1% | +1,119+66.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAIKadant Inc | COM | 1,352 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,533 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,084 | $40.6 萬 | <0.1% | +15,084 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 9,926 | $40.7 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 7,934 | $40.8 萬 | <0.1% | +1,936+32.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,494 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 13,822 | $41.2 萬 | <0.1% | +13,822 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,504 | $41.3 萬 | <0.1% | −64−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,573 | $41.3 萬 | <0.1% | +17,573 | 新進 | – |
| OLEDUniversal Display Corp | COM | 2,891 | $41.5 萬 | <0.1% | +2,891 | 新進 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,064 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,696 | $41.6 萬 | <0.1% | +4,777+11.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 4,909 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 79,623 | $41.7 萬 | <0.1% | +79,623 | 新進 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 7,668 | $41.9 萬 | <0.1% | +7,668 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 845 | $42.1 萬 | <0.1% | +40+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 9,566 | $42.3 萬 | <0.1% | +9,566 | 新進 | – |
| RACEFerrari N.V. | COM | 873 | $42.4 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 3,464 | $42.5 萬 | <0.1% | −271−7.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 9,199 | $42.5 萬 | <0.1% | +9,199 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,739 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,581 | $42.7 萬 | <0.1% | −74−0.8% | 減碼 | – |
| SUISun Communities Inc | COM | 3,316 | $42.8 萬 | <0.1% | +1,431+75.9% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,105 | $42.9 萬 | <0.1% | −400−2.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,922 | $43.0 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 8,355 | $43.3 萬 | <0.1% | +8,355 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,661 | $43.4 萬 | <0.1% | +160+2.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,568 | $43.4 萬 | <0.1% | +4,602+42.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,814 | $43.4 萬 | <0.1% | −100−1.3% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 354 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 13,219 | $43.5 萬 | <0.1% | +922+7.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,122 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,447 | $44.1 萬 | <0.1% | +942+8.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,216 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 42,098 | $44.8 萬 | <0.1% | +1,552+3.8% | 加碼 | – |
| SRSpire Inc | COM | 5,500 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCRDCoreCard Corp | COM | 16,668 | $44.9 萬 | <0.1% | +6,100+57.7% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 29,234 | $44.9 萬 | <0.1% | −21,356−42.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,582 | $45.0 萬 | <0.1% | +9,612+96.4% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 18,197 | $45.2 萬 | <0.1% | +4,359+31.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,832 | $45.2 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 5,853 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,691 | $45.2 萬 | <0.1% | +169+2.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X822 | VICT SMA CAP ETF | 15,575 | $45.3 萬 | <0.1% | +15,575 | 新進 | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,045 | $45.4 萬 | <0.1% | +9,045 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,759 | $45.7 萬 | <0.1% | −1,470−15.9% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,072 | $45.8 萬 | <0.1% | +142+4.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,145 | $45.9 萬 | <0.1% | −18−0.4% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 4,399 | $46.1 萬 | <0.1% | +1,907+76.5% | 加碼 | – |
| GOLDGold.com, Inc. | COM | 17,841 | $46.2 萬 | <0.1% | +5,750+47.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 12,432 | $46.4 萬 | <0.1% | +12,432 | 新進 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 30,946 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,589 | $46.5 萬 | <0.1% | −70−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,447 | $46.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 16,700 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,468 | $46.8 萬 | <0.1% | −103−4.0% | 減碼 | – |
| MCYMercury General Corp | COM | 5,515 | $46.8 萬 | <0.1% | −989−15.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,866 | $46.9 萬 | <0.1% | −30,056−86.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,769 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,498 | $47.0 萬 | <0.1% | +1,171+35.2% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,113 | $47.1 萬 | <0.1% | −12,048−66.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,590 | $47.1 萬 | <0.1% | +400+12.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,356 | $47.4 萬 | <0.1% | −74−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,466 | $47.5 萬 | <0.1% | +6,466 | 新進 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 15,036 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 17,091 | $47.9 萬 | <0.1% | −264−1.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,873 | $47.9 萬 | <0.1% | +96+3.5% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 5,869 | $48.1 萬 | <0.1% | −515−8.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 6,766 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 10,547 | $48.4 萬 | <0.1% | −658−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,261 | $48.6 萬 | <0.1% | +768+14.0% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 39,046 | $48.7 萬 | <0.1% | +3,518+9.9% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 5,692 | $48.8 萬 | <0.1% | −1,075−15.9% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,580 | $48.9 萬 | <0.1% | −744−10.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,086 | $49.7 萬 | <0.1% | −255−19.0% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 13,296 | $49.9 萬 | <0.1% | +13,296 | 新進 | – |
| MDXGMimedx Group, Inc. | COM | 71,500 | $49.9 萬 | <0.1% | −15,000−17.3% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 17,582 | $49.9 萬 | <0.1% | +862+5.2% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,330 | $50.0 萬 | <0.1% | −127−1.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,320 | $50.0 萬 | <0.1% | −2,703−24.5% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,027 | $50.0 萬 | <0.1% | −90−1.8% | 減碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 13,851 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,714 | $50.1 萬 | <0.1% | −510−4.2% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 26,010 | $50.1 萬 | <0.1% | +3,316+14.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,548 | $50.5 萬 | <0.1% | +5,236+121.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,795 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,350 | $50.8 萬 | <0.1% | +1,630+6.6% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,806 | $50.9 萬 | <0.1% | −54,706−71.5% | 減碼 | – |
| BCEBce Inc | COM NEW | 21,850 | $51.1 萬 | <0.1% | +339+1.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,293 | $51.1 萬 | <0.1% | +603+35.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,921 | $51.4 萬 | <0.1% | −254−8.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,687 | $51.4 萬 | <0.1% | −88−0.9% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 14,904 | $52.0 萬 | <0.1% | −5,630−27.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,099 | $52.0 萬 | <0.1% | +62+0.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,500 | $52.0 萬 | <0.1% | +1,007+6.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 16,310 | $52.1 萬 | <0.1% | −55−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,837 | $52.3 萬 | <0.1% | +2,788+16.4% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 568 | $52.4 萬 | <0.1% | +231+68.5% | 加碼 | 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 |