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 |
|---|---|---|---|---|---|---|---|
| CRBGCorebridge Financial, Inc. | COM | 35,928 | $115.2 萬 | <0.1% | +5,703+18.9% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,805 | $115.5 萬 | <0.1% | +33,805 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,448 | $115.5 萬 | <0.1% | −1,664−10.3% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 89,071 | $115.9 萬 | <0.1% | +3,616+4.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,040 | $116.1 萬 | <0.1% | +2,966+18.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 39,534 | $117.2 萬 | <0.1% | +39,534 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,495 | $117.3 萬 | <0.1% | +1,295+2.8% | 加碼 | – |
| COHRCoherent Corp. | COM | 10,961 | $118.1 萬 | <0.1% | −660−5.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,121 | $118.2 萬 | <0.1% | −15,726−39.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,243 | $118.4 萬 | <0.1% | +1,565+13.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 3,407 | $119.3 萬 | <0.1% | +57+1.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,125 | $119.4 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,423 | $120.2 萬 | <0.1% | +165+5.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,506 | $121.1 萬 | <0.1% | +2,454+22.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,241 | $122.1 萬 | <0.1% | −559−11.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 15,646 | $122.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBECubeSmart | REIT | 30,531 | $124.1 萬 | <0.1% | +17,136+127.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,952 | $124.7 萬 | <0.1% | +108+5.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,261 | $126.3 萬 | <0.1% | +25,261 | 新進 | – |
| CPRTCopart Inc | COM | 28,084 | $126.3 萬 | <0.1% | +5,663+25.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,026 | $126.6 萬 | <0.1% | +40+4.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 25,704 | $127.1 萬 | <0.1% | −1,587−5.8% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 19,815 | $128.0 萬 | <0.1% | −3,356−14.5% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 31,679 | $128.1 萬 | <0.1% | −4,945−13.5% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,272 | $128.5 萬 | <0.1% | −307−4.7% | 減碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 86,200 | $129.0 萬 | <0.1% | −4,400−4.9% | 減碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 65,039 | $129.4 萬 | <0.1% | +172+0.3% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 64,265 | $130.0 萬 | <0.1% | +64,265 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,670 | $131.2 萬 | <0.1% | +4,526+88.0% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 77,459 | $131.3 萬 | <0.1% | +468+0.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 67,950 | $131.6 萬 | <0.1% | +487+0.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 66,462 | $132.1 萬 | <0.1% | +799+1.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 36,183 | $132.1 萬 | <0.1% | −501−1.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,428 | $132.4 萬 | <0.1% | +26+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 10,924 | $133.0 萬 | <0.1% | +651+6.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 17,661 | $133.1 萬 | <0.1% | −202−1.1% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 32,095 | $133.5 萬 | <0.1% | +279+0.9% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 210,859 | $133.7 萬 | <0.1% | +27,771+15.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 12,511 | $134.2 萬 | <0.1% | −436−3.4% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 74,076 | $135.1 萬 | <0.1% | +1,906+2.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 17,009 | $135.7 萬 | <0.1% | −48−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 76,481 | $135.9 萬 | <0.1% | +2,315+3.1% | 加碼 | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 27,837 | $136.1 萬 | <0.1% | +27,837 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 20,372 | $136.6 萬 | <0.1% | −16,908−45.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 31,737 | $136.7 萬 | <0.1% | +4,575+16.8% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20,613 | $137.4 萬 | <0.1% | +1,295+6.7% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,354 | $137.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 22,132 | $138.8 萬 | <0.1% | −2,740−11.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,112 | $139.2 萬 | <0.1% | +50,112 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 40,499 | $140.5 萬 | <0.1% | +650+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,541 | $140.6 萬 | <0.1% | −30,052−56.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 123,278 | $141.8 萬 | <0.1% | +23,903+24.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 4,393 | $142.0 萬 | <0.1% | −276−5.9% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 66,087 | $142.2 萬 | <0.1% | +1,799+2.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 28,502 | $142.4 萬 | <0.1% | −398−1.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 45,866 | $143.1 萬 | <0.1% | +11,465+33.3% | 加碼 | – |
| EBAYeBay Inc | COM | 15,736 | $143.1 萬 | <0.1% | −105−0.7% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 16,619 | $143.3 萬 | <0.1% | −249−1.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,972 | $143.5 萬 | <0.1% | +157+1.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 180 | $144.6 萬 | <0.1% | +11+6.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 58,285 | $144.8 萬 | <0.1% | −5,198−8.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,646 | $145.6 萬 | <0.1% | +1,032+1.9% | 加碼 | – |
| MDUMdu Resources Group Inc | Stock | 82,432 | $146.8 萬 | <0.1% | −6,315−7.1% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 19,142 | $147.1 萬 | <0.1% | −401−2.1% | 減碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 77,983 | $147.5 萬 | <0.1% | +77,983 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 32,711 | $148.0 萬 | <0.1% | +1,750+5.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 15,260 | $149.0 萬 | <0.1% | +2,628+20.8% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 114,803 | $149.0 萬 | <0.1% | +67,574+143.1% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 197,780 | $149.1 萬 | <0.1% | +5,651+2.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 128,724 | $149.3 萬 | <0.1% | −7,817−5.7% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 83,016 | $150.8 萬 | <0.1% | +47+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,132 | $153.2 萬 | <0.1% | +1,391+187.7% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 37,361 | $153.6 萬 | <0.1% | −917−2.4% | 減碼 | 歷史 |
| KKellanova | Stock | 18,762 | $153.9 萬 | <0.1% | +290+1.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 173,412 | $155.4 萬 | <0.1% | −2,333−1.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,249 | $155.6 萬 | <0.1% | +208+0.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 7,323 | $155.8 萬 | <0.1% | −900−10.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 87,259 | $155.9 萬 | <0.1% | +6,308+7.8% | 加碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 32,166 | $156.1 萬 | <0.1% | +32,166 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 42,875 | $156.3 萬 | <0.1% | +42,875 | 新進 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 135,190 | $156.4 萬 | <0.1% | +4,780+3.7% | 加碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,872 | $158.4 萬 | <0.1% | −1,350−2.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,180 | $158.4 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 55,104 | $158.4 萬 | <0.1% | +997+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,528 | $159.2 萬 | <0.1% | +4,181+18.7% | 加碼 | – |
| FROGJFrog Ltd | Stock | 33,742 | $159.7 萬 | <0.1% | −5,220−13.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 84,089 | $160.8 萬 | <0.1% | −4,043−4.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,572 | $160.9 萬 | <0.1% | +412+5.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 5,864 | $161.3 萬 | <0.1% | −2,705−31.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 20,579 | $161.8 萬 | <0.1% | +20,579 | 新進 | – |
| Franklin Templeton ETF Tr35473P421 | FOCUSED DYNAMIC | 34,106 | $162.2 萬 | <0.1% | −8,526−20.0% | 減碼 | – |
| UGIUgi Corp | Stock | 48,881 | $162.6 萬 | <0.1% | +3,300+7.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,564 | $162.6 萬 | <0.1% | +3,595+11.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 13,798 | $162.7 萬 | <0.1% | −624−4.3% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 4,692 | $162.8 萬 | <0.1% | +820+21.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,667 | $163.4 萬 | <0.1% | −1,296−3.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,515 | $163.9 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 22,291 | $164.6 萬 | <0.1% | +22,291 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 41,224 | $164.8 萬 | <0.1% | −1,241−2.9% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 26,613 | $165.0 萬 | <0.1% | +26,613 | 新進 | – |
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 |