Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 443
- 較 2023 年第 2 季 +19
- 總值
- $4.60 億
- 較 2023 年第 2 季 −$1.62 億 (−26.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 26,859 | $60.8 萬 | 0.1% | −84,296−75.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,406 | $63.7 萬 | 0.1% | −50−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,344 | $64.8 萬 | 0.1% | −2,664−38.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,473 | $66.4 萬 | 0.1% | +2,457+13.6% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,492 | $67.1 萬 | 0.1% | −2,209−25.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,608 | $67.3 萬 | 0.1% | −3,741−30.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 15,279 | $67.5 萬 | 0.1% | −2,148−12.3% | 減碼依 3 比 1 拆股換算 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 82,515 | $67.7 萬 | 0.1% | −173,962−67.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 24,813 | $68.0 萬 | 0.1% | +24,813 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,720 | $68.1 萬 | 0.1% | +6,720 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,570 | $68.3 萬 | 0.1% | +6,971+124.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 12,218 | $68.5 萬 | 0.1% | +12,218 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,355 | $69.3 萬 | 0.2% | −436−5.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,146 | $69.4 萬 | 0.2% | −16,204−61.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,820 | $69.9 萬 | 0.2% | +2,435+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 8,906 | $70.0 萬 | 0.2% | −622−6.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,858 | $70.0 萬 | 0.2% | −6,407−48.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,871 | $70.6 萬 | 0.2% | −835−14.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,500 | $71.2 萬 | 0.2% | −13,314−55.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,134 | $71.6 萬 | 0.2% | +973+9.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,177 | $73.5 萬 | 0.2% | −3,057−10.1% | 減碼 | – |
| RTXRTX Corp | Stock | 10,276 | $74.0 萬 | 0.2% | +10,276 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,660 | $74.1 萬 | 0.2% | −10,479−57.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,404 | $74.5 萬 | 0.2% | −7,509−50.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 16,149 | $74.7 萬 | 0.2% | +16,149 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,159 | $74.7 萬 | 0.2% | −11,856−59.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 18,912 | $76.2 萬 | 0.2% | +18,912 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,948 | $76.8 萬 | 0.2% | −62,076−73.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,586 | $77.3 萬 | 0.2% | −2,383−34.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,730 | $77.4 萬 | 0.2% | −26−0.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,193 | $80.0 萬 | 0.2% | +10,216+170.9% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,895 | $80.5 萬 | 0.2% | +23,895 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 25,699 | $80.8 萬 | 0.2% | +12,213+90.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,436 | $81.1 萬 | 0.2% | −1,952−57.6% | 減碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,195 | $82.0 萬 | 0.2% | −4,509−35.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 39,025 | $82.2 萬 | 0.2% | +39,025 | 新進 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 7,597 | $82.9 萬 | 0.2% | +1,048+16.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,178 | $84.5 萬 | 0.2% | +919+40.7% | 加碼 | – |
| INTCIntel Corp | Stock | 23,867 | $84.8 萬 | 0.2% | −1,203−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,989 | $84.9 萬 | 0.2% | +5,989 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,772 | $84.9 萬 | 0.2% | −742−4.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,201 | $85.1 萬 | 0.2% | +15,201 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,389 | $86.0 萬 | 0.2% | +5,389 | 新進 | – |
| VVisa Inc. | Stock | 3,766 | $86.6 萬 | 0.2% | −418−10.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,078 | $87.1 萬 | 0.2% | −13,056−72.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,132 | $88.5 萬 | 0.2% | −871−29.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,554 | $88.8 萬 | 0.2% | −1,387−20.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,730 | $88.9 萬 | 0.2% | +486+3.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 29,715 | $89.6 萬 | 0.2% | +29,715 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 18,442 | $90.2 萬 | 0.2% | +1,944+11.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,684 | $90.5 萬 | 0.2% | +123+7.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 36,424 | $90.9 萬 | 0.2% | +26,964+285.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 20,929 | $92.9 萬 | 0.2% | +1,884+9.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,969 | $93.9 萬 | 0.2% | +9,289+252.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,180 | $94.7 萬 | 0.2% | −2,996−29.4% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,901 | $95.0 萬 | 0.2% | +14,988+383.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 9,451 | $95.5 萬 | 0.2% | +1,146+13.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,534 | $96.2 萬 | 0.2% | +180+5.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 28,770 | $96.5 萬 | 0.2% | +414+1.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,315 | $96.6 萬 | 0.2% | −10,445−52.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,974 | $96.8 萬 | 0.2% | −32,876−71.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,767 | $99.3 萬 | 0.2% | −969−16.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,791 | $99.6 萬 | 0.2% | −1,350−22.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,374 | $102.0 萬 | 0.2% | −1,255−27.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,565 | $102.1 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,377 | $109.6 萬 | 0.2% | −17,701−67.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,832 | $111.2 萬 | 0.2% | −249−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,066 | $111.2 萬 | 0.2% | +632+8.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,761 | $111.9 萬 | 0.2% | −13,698−48.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,616 | $113.8 萬 | 0.2% | −8,167−75.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,888 | $114.2 萬 | 0.2% | −2,347−17.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,496 | $115.3 萬 | 0.3% | +3,983+113.4% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,632 | $117.5 萬 | 0.3% | +34,016+446.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,982 | $117.7 萬 | 0.3% | +1,676+26.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,993 | $118.8 萬 | 0.3% | −11,853−37.2% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 18,383 | $119.1 萬 | 0.3% | +11,684+174.4% | 加碼 | – |
| TAT&T Inc. | Stock | 81,885 | $123.0 萬 | 0.3% | +14,136+20.9% | 加碼 | 歷史 |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 47,854 | $133.5 萬 | 0.3% | +2,112+4.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,916 | $136.3 萬 | 0.3% | +1,086+5.8% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 45,710 | $138.6 萬 | 0.3% | −97,765−68.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,906 | $138.9 萬 | 0.3% | −8,142−29.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,883 | $144.2 萬 | 0.3% | −3,723−27.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,152 | $153.9 萬 | 0.3% | +2,087+51.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,330 | $154.5 萬 | 0.3% | +20,351+511.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,136 | $156.5 萬 | 0.3% | +633+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,240 | $156.6 萬 | 0.3% | +4,257+17.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,614 | $157.8 萬 | 0.3% | +8,463+33.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,916 | $166.6 萬 | 0.4% | +12,706+124.4% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 49,791 | $169.1 萬 | 0.4% | +37,202+295.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,056 | $176.7 萬 | 0.4% | +6,345+16.4% | 加碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 50,900 | $178.4 萬 | 0.4% | −75,002−59.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 58,235 | $184.4 萬 | 0.4% | −4,200−6.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,734 | $185.0 萬 | 0.4% | −10,629−40.3% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 27,742 | $185.2 萬 | 0.4% | −10,517−27.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,156 | $193.9 萬 | 0.4% | −3,453−22.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,110 | $195.7 萬 | 0.4% | +286+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 59,726 | $199.7 萬 | 0.4% | −978−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,707 | $199.9 萬 | 0.4% | +2,342+69.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,748 | $204.8 萬 | 0.4% | −55,623−57.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,207 | $216.4 萬 | 0.5% | −3,918−35.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（69 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,125 | $146.3 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,283 | $135.2 萬 | 0.2% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 25,259 | $104.4 萬 | 0.2% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 16,448 | $104.1 萬 | 0.2% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 29,710 | $100.0 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 33,669 | $96.8 萬 | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,627 | $87.1 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 27,985 | $86.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 9,806 | $85.1 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,450 | $81.9 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,363 | $79.2 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,198 | $79.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 8,755 | $78.1 萬 | 0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,490 | $75.8 萬 | 0.1% | – |
| SPDR Ser Tr78468R762 | RUSSELL MOMENTUM | 7,364 | $72.2 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 25,853 | $72.1 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,181 | $70.1 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,702 | $64.3 萬 | 0.1% | – |
| FLOFlowers Foods Inc | COM | 22,436 | $55.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 19,889 | $53.6 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,877 | $49.9 萬 | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 4,901 | $46.2 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 15,484 | $44.6 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,247 | $44.2 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,725 | $42.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 5,585 | $41.4 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,513 | $40.6 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 15,407 | $40.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,338 | $38.9 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,542 | $38.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,277 | $37.9 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 25,481 | $37.1 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,925 | $36.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,584 | $36.2 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,667 | $34.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,564 | $34.5 萬 | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 5,559 | $34.0 萬 | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,130 | $33.9 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 635 | $31.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,844 | $31.4 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,569 | $31.1 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 15,102 | $30.4 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,214 | $29.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,080 | $29.7 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,481 | $29.1 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 11,673 | $29.1 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,807 | $27.9 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 3,257 | $27.4 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,822 | $27.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,717 | $26.9 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,126 | $26.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 211 | $25.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,430 | $24.5 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,091 | $23.6 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 5,400 | $22.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,957 | $21.6 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,368 | $21.4 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 462 | $21.0 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,577 | $20.4 萬 | <0.1% | – |
| LNTAlliant Energy Corp | Stock | 3,873 | $20.3 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 14,033 | $17.6 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 22,470 | $16.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,278 | $11.2 萬 | <0.1% | – |
| OFSOFS Capital Corp | COM | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 10,300 | $9.80 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $5.40 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,236 | $5.30 萬 | <0.1% | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 51,891 | $4.30 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 33,000 | $1.40 萬 | <0.1% | 歷史 |