Arkadios Wealth Advisors
- SEC CIK
- 0001800798
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 931
- 較 2024 年第 3 季 +13
- 總值
- $18.3 億
- 較 2024 年第 3 季 +$6,819 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 10,148 | $5,311 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,100 | $5,873 | <0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | 10,000 | $9,255 | <0.1% | 00.0% | 不變 | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 10,000 | $9,280 | <0.1% | 00.0% | 不變 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 10,000 | $9,506 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | 10,000 | $9,570 | <0.1% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,835 | <0.1% | +10,000 | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | 12,000 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 13,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 13,000 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 14,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 11,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 13,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Box Inc10316TAB0 | NOTE 1/1 | 11,000 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | 15,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,169 | $1.41 萬 | <0.1% | −1,727−11.6% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | 10,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| REIRing Energy, Inc. | COM | 11,850 | $1.61 萬 | <0.1% | −2,415−16.9% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 17,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Patk703343AG8 | 12/01/2028 | 13,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 11,065 | $1.77 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | 19,000 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| BLNKBlink Charging Co. | COM | 13,930 | $1.94 萬 | <0.1% | −5,100−26.8% | 減碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 10,000 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | 16,000 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 21,300 | $2.79 萬 | <0.1% | −350−1.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,779 | $3.48 萬 | <0.1% | −841−6.2% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 37,289 | $3.99 萬 | <0.1% | +37,289 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 10,000 | $4.00 萬 | <0.1% | +2,000+25.0% | 加碼依 1 比 25 拆股換算 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 12,889 | $4.69 萬 | <0.1% | +12,889 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,000 | $4.70 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 11,901 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 11,007 | $5.65 萬 | <0.1% | +409+3.9% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 11,513 | $5.92 萬 | <0.1% | +11,513 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 10,141 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,084 | $6.63 萬 | <0.1% | −166−1.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $6.66 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12,960 | $6.88 萬 | <0.1% | −407−3.0% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 55,189 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 50,000 | $7.65 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 14,470 | $7.96 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,431 | $8.40 萬 | <0.1% | +12,431 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 73,677 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 100,000 | $10.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,724 | $10.3 萬 | <0.1% | +575+5.7% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,502 | $10.5 萬 | <0.1% | +11,502 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 12,579 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,110 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,081 | $11.2 萬 | <0.1% | −311−2.7% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,191 | $11.3 萬 | <0.1% | −8,157−42.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 12,619 | $11.5 萬 | <0.1% | +12,619 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,750 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,734 | $12.2 萬 | <0.1% | +10,734 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 62,082 | $13.2 萬 | <0.1% | +29,062+88.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,646 | $14.2 萬 | <0.1% | +472+4.6% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 20,242 | $15.0 萬 | <0.1% | +20,242 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,000 | $15.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MINDMind Technology, Inc | COM | 19,500 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 10,938 | $15.7 萬 | <0.1% | −3,876−26.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,201 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 10,258 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 13,924 | $16.0 萬 | <0.1% | −1,382−9.0% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 19,245 | $16.2 萬 | <0.1% | +19,245 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 10,000 | $16.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,886 | $16.9 萬 | <0.1% | −5,937−23.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 13,977 | $17.4 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 11,278 | $18.4 萬 | <0.1% | −13,072−53.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,790 | $18.6 萬 | <0.1% | −1,705−11.8% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 17,235 | $19.1 萬 | <0.1% | +476+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,257 | $19.4 萬 | <0.1% | +222+2.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,562 | $20.1 萬 | <0.1% | −1,182−5.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,437 | $20.1 萬 | <0.1% | −45−1.3% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 3,404 | $20.2 萬 | <0.1% | −129−3.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,078 | $20.2 萬 | <0.1% | +5,078 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,961 | $20.3 萬 | <0.1% | +2,961 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,406 | $20.4 萬 | <0.1% | +2,406 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,939 | $20.5 萬 | <0.1% | −6,685−29.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,083 | $20.6 萬 | <0.1% | +191+10.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 219 | $20.7 萬 | <0.1% | −293−57.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,751 | $20.7 萬 | <0.1% | −4,797−38.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 5,200 | $20.8 萬 | <0.1% | +5,200 | 新進 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 8,070 | $20.9 萬 | <0.1% | +353+4.6% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 2,219 | $20.9 萬 | <0.1% | −945−29.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,213 | $20.9 萬 | <0.1% | −5,022−35.3% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,992 | $21.0 萬 | <0.1% | +83+4.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,113 | $21.0 萬 | <0.1% | +14+0.5% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 3,855 | $21.1 萬 | <0.1% | −542−12.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 15,097 | $21.1 萬 | <0.1% | −12,777−45.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,634 | $21.1 萬 | <0.1% | −1,274−18.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 5,426 | $21.4 萬 | <0.1% | +5,426 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,540 | $21.4 萬 | <0.1% | +3,540 | 新進 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 8,443 | $21.5 萬 | <0.1% | +272+3.3% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 2,843 | $21.5 萬 | <0.1% | +2,843 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,346 | $21.6 萬 | <0.1% | −164−6.5% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,001 | $21.6 萬 | <0.1% | −76−7.1% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 2,335 | $21.6 萬 | <0.1% | +109+4.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,670 | $21.6 萬 | <0.1% | +4,670 | 新進 | – |
選擇權（9 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 |
|---|---|---|---|
| HDHome Depot, Inc. | Stock | $38.9 萬 | – |
| MSTRStrategy Inc | Stock | – | $29.0 萬 |
| NVDANVIDIA Corp | Stock | $26.9 萬 | – |
| GOOGLAlphabet Inc. | Stock | $15.1 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $13.7 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9.07 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $5.59 萬 |
| AAPLApple Inc. | Stock | $5.01 萬 | – |
| GOOGAlphabet Inc. | Stock | $3.81 萬 | – |
2024 年第 3 季之後清倉（74 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092329 | FIDELITY MAGELAN | 106,155 | $325.0 萬 | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 26,339 | $111.8 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 148,000 | $105.2 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 35,354 | $94.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 5,022 | $75.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 30,119 | $72.3 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,644 | $58.5 萬 | <0.1% | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 1,114,824 | $54.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 4,671 | $52.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,214 | $49.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,338 | $45.1 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 3,675 | $43.1 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,993 | $39.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 11,288 | $35.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,407 | $33.8 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,002 | $33.6 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,812 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,509 | $31.5 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y228 | US SMALL CAP 10 | 11,827 | $30.9 萬 | <0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 3,180 | $29.7 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 695 | $28.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,348 | $28.8 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 2,859 | $27.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,139 | $26.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 22,103 | $26.9 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,627 | $26.5 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 14,862 | $25.8 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,572 | $25.0 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,585 | $24.6 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,596 | $24.4 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,044 | $23.9 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,872 | $23.6 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 3,682 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,568 | $23.5 萬 | <0.1% | – |
| CDWCDW Corp | COM | 999 | $22.6 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 538 | $22.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y848 | US EQTY ACCELRT9 | 7,506 | $22.3 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 5,269 | $21.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,120 | $21.5 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,500 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 9,580 | $21.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,691 | $21.3 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 1,927 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,885 | $20.6 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,014 | $20.5 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,290 | $20.4 萬 | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 5,900 | $20.3 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 845 | $20.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 1,121 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,987 | $20.0 萬 | <0.1% | – |
| WENWendy's Co | Stock | 11,378 | $19.9 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 26,662 | $19.8 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,723 | $18.8 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,637 | $17.9 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,545 | $17.8 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,000 | $17.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,896 | $14.7 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 10,000 | $13.4 萬 | <0.1% | – |
| CORZCore Scientific, Inc. | COM | 10,042 | $11.9 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,318 | $11.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 47,328 | $11.5 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 10,924 | $10.5 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 10,050 | $7.88 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,808 | $5.06 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,569 | $4.62 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 41,433 | $4.01 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 17,000 | $3.15 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 20,000 | $1.99 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 15,051 | $1.13 萬 | <0.1% | 歷史 |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | 11,000 | $1.08 萬 | <0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 18,082 | $8,213 | <0.1% | 歷史 |
| SIFYSify Technologies Ltd | SPONSORED ADR | 17,000 | $6,120 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 12,000 | $3,618 | <0.1% | – |