D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,265
- 較 2022 年第 1 季 −16
- 總值
- $79.6 億
- 較 2022 年第 1 季 −$12.2 億 (−13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,800,446 | $6.33 億 | 8.0% | −39,625−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792,432 | $4.00 億 | 5.0% | +34,510+2.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,372,271 | $3.06 億 | 3.8% | +111,804+2.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170,290 | $2.21 億 | 2.8% | +5,952+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,612,871 | $2.21 億 | 2.8% | −3,839−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 692,147 | $1.78 億 | 2.2% | +2,029+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,445,731 | $1.41 億 | 1.8% | −59,773−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,664,178 | $1.28 億 | 1.6% | −72,691−4.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 900,883 | $1.23 億 | 1.5% | +19,580+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,347,406 | $1.03 億 | 1.3% | −22,932−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 541,685 | $9,616 萬 | 1.2% | +7,148+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,058 | $8,357 萬 | 1.0% | +330.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 170,731 | $8,183 萬 | 1.0% | −607−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 365,062 | $7,984 萬 | 1.0% | +2,825+0.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 377,506 | $7,788 萬 | 1.0% | +17,966+5.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,724,684 | $7,550 萬 | 0.9% | +252,767+7.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 437,349 | $7,289 萬 | 0.9% | +3,385+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 713,277 | $7,254 萬 | 0.9% | +20,805+3.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 762,032 | $7,194 萬 | 0.9% | +13,627+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 260,697 | $7,118 萬 | 0.9% | +838+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 341,336 | $6,721 萬 | 0.8% | +4,532+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 168,628 | $6,394 萬 | 0.8% | +6,216+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 525,423 | $5,581 萬 | 0.7% | +5,043+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 263,697 | $5,539 萬 | 0.7% | −552−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 862,987 | $5,500 萬 | 0.7% | −444,727−34.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 597,328 | $5,446 萬 | 0.7% | −12,856−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 426,117 | $5,443 萬 | 0.7% | +8,709+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 566,019 | $5,440 萬 | 0.7% | +2,394+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 754,010 | $5,401 萬 | 0.7% | +36,885+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,252,679 | $5,217 萬 | 0.7% | +399,521+46.8% | 加碼 | – |
| CBChubb Ltd | Stock | 250,992 | $4,934 萬 | 0.6% | +1,649+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 200,930 | $4,889 萬 | 0.6% | +1,638+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 413,710 | $4,622 萬 | 0.6% | +22,921+5.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 298,450 | $4,571 萬 | 0.6% | −9,121−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,629 | $4,396 萬 | 0.6% | +6,843+2.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 471,415 | $4,368 萬 | 0.5% | +22,264+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 530,466 | $4,109 萬 | 0.5% | −2,183−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 355,791 | $4,007 萬 | 0.5% | +10,187+2.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 473,822 | $4,005 萬 | 0.5% | +4,237+0.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 203,842 | $3,945 萬 | 0.5% | +16,857+9.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,161 | $3,905 萬 | 0.5% | +9,730+3.7% | 加碼 | – |
| CVXChevron Corp | Stock | 266,660 | $3,861 萬 | 0.5% | +7,651+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,574 | $3,830 萬 | 0.5% | +575+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,894 | $3,806 萬 | 0.5% | +10,815+12.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 702,907 | $3,785 萬 | 0.5% | −816−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 77,060 | $3,744 萬 | 0.5% | +2,395+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 705,809 | $3,701 萬 | 0.5% | +19,426+2.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 977,524 | $3,657 萬 | 0.5% | −3,847−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 473,473 | $3,617 萬 | 0.5% | −11,243−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 106,620 | $3,594 萬 | 0.5% | −4,501−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 378,699 | $3,575 萬 | 0.4% | −9,019−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,240 | $3,524 萬 | 0.4% | +1,877+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 101,427 | $3,518 萬 | 0.4% | +6,572+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 364,070 | $3,118 萬 | 0.4% | −8,465−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 204,008 | $2,933 萬 | 0.4% | +4,846+2.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,715 | $2,879 萬 | 0.4% | +6,131+6.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $2,863 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 99,876 | $2,773 萬 | 0.3% | −342−0.3% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 392,135 | $2,770 萬 | 0.3% | +7,666+2.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 148,686 | $2,714 萬 | 0.3% | −3,676−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 531,016 | $2,695 萬 | 0.3% | −3,871−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 108,353 | $2,675 萬 | 0.3% | +1,342+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,177 | $2,664 萬 | 0.3% | +554+4.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 416,930 | $2,617 萬 | 0.3% | +14,420+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,139 | $2,605 萬 | 0.3% | +916+0.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 486,601 | $2,511 萬 | 0.3% | +22,364+4.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 169,306 | $2,390 萬 | 0.3% | +6,009+3.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 151,225 | $2,386 萬 | 0.3% | +9,069+6.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 797,216 | $2,230 萬 | 0.3% | +17,954+2.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 287,274 | $2,212 萬 | 0.3% | −9,307−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 235,515 | $2,176 萬 | 0.3% | +2,248+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 504,391 | $2,151 萬 | 0.3% | −16,490−3.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 122,635 | $2,142 萬 | 0.3% | +7,315+6.3% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 476,616 | $2,105 萬 | 0.3% | −11,064−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 518,256 | $2,011 萬 | 0.3% | −11,686−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 279,028 | $1,951 萬 | 0.2% | +18,029+6.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 68,730 | $1,885 萬 | 0.2% | +1,166+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 250,098 | $1,882 萬 | 0.2% | +109,838+78.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 283,795 | $1,835 萬 | 0.2% | +4,272+1.5% | 加碼 | – |
| TGTTarget Corp | Stock | 127,691 | $1,803 萬 | 0.2% | −1,283−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 163,984 | $1,782 萬 | 0.2% | +807+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 103,455 | $1,752 萬 | 0.2% | +5,181+5.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 127,402 | $1,722 萬 | 0.2% | −1,560−1.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 131,837 | $1,706 萬 | 0.2% | −8,541−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 269,138 | $1,693 萬 | 0.2% | +10,399+4.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 98,417 | $1,692 萬 | 0.2% | +2,484+2.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,459 | $1,648 萬 | 0.2% | +13,521+26.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 395,995 | $1,640 萬 | 0.2% | +67,978+20.7% | 加碼 | – |
| SYKStryker Corp | Stock | 82,185 | $1,635 萬 | 0.2% | −96−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 73,013 | $1,615 萬 | 0.2% | −3,459−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 345,528 | $1,590 萬 | 0.2% | −230.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 458,463 | $1,573 萬 | 0.2% | +22,400+5.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,709 | $1,563 萬 | 0.2% | −1,829−4.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,342 | $1,563 萬 | 0.2% | +140.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,172 | $1,550 萬 | 0.2% | −993−3.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 167,706 | $1,530 萬 | 0.2% | +8,913+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 244,299 | $1,527 萬 | 0.2% | +49,534+25.4% | 加碼 | – |
| BABoeing Co | Stock | 111,274 | $1,521 萬 | 0.2% | +1,776+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 100,075 | $1,517 萬 | 0.2% | +5,521+5.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 127,996 | $1,458 萬 | 0.2% | −10,168−7.4% | 減碼 | – |
選擇權（15 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $22.1 萬 |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $8.70 萬 |
| DFSDiscover Financial Services | COM | $7.30 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $5.90 萬 |
| APPSDigital Turbine, Inc. | COM NEW | – | $5.30 萬 |
| LULUlululemon athletica inc. | Stock | $3.70 萬 | – |
| JWNNordstrom Inc | Stock | $2.10 萬 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $1.80 萬 |
| SYYSysco Corp | Stock | $1.70 萬 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $5,000 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $4,000 |
| BPBP PLC | ADR | $2,000 | – |
| WELLWelltower Inc. | REIT | $2,000 | – |
| INTCIntel Corp | Stock | – | $1,000 |
| ATIAti Inc | Stock | – | $1,000 |
2022 年第 1 季之後清倉（113 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 113 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 577,145 | $1,403 萬 | 0.2% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 132,634 | $628.2 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 4,606 | $224.0 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 57,487 | $148.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,932 | $139.4 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,204 | $130.0 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,518 | $124.0 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 46,330 | $121.2 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 6,679 | $100.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 23,499 | $98.5 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 12,870 | $72.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5,768 | $68.8 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $68.0 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 45,063 | $67.3 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 8,457 | $65.1 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 14,673 | $58.2 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,354 | $57.6 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 3,451 | $57.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,300 | $56.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $52.9 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 5,820 | $46.4 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 5,828 | $46.1 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,272 | $45.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,266 | $45.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 527 | $44.6 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 24,535 | $44.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,501 | $44.3 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 5,827 | $43.0 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 17,225 | $43.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,565 | $42.3 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 5,697 | $39.8 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 29,209 | $39.4 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 9,268 | $38.6 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 10,088 | $36.6 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 8,477 | $36.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,851 | $34.1 萬 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 33,004 | $33.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,523 | $33.2 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,674 | $33.2 萬 | <0.1% | – |
| PFCPremier Financial Corp | COM | 10,432 | $31.6 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 10,830 | $31.2 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 9,460 | $31.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 6,176 | $31.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,585 | $30.4 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 7,146 | $30.3 萬 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 7,273 | $30.0 萬 | <0.1% | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,250 | $29.9 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 11,438 | $29.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,600 | $29.0 萬 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,761 | $27.7 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,130 | $27.3 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 2,054 | $27.3 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 21,813 | $27.2 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,350 | $26.7 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 8,395 | $26.5 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,386 | $26.3 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 1,518 | $26.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,005 | $26.1 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,850 | $25.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,157 | $25.6 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,025 | $25.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,560 | $23.9 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 6,746 | $23.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,006 | $23.7 萬 | <0.1% | – |
| RHRH | COM | 725 | $23.6 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6,200 | $23.5 萬 | <0.1% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $23.4 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,639 | $23.2 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 2,125 | $23.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,918 | $23.1 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,583 | $23.0 萬 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,305 | $23.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,666 | $22.7 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,499 | $22.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,406 | $22.6 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,118 | $22.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,590 | $22.2 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,702 | $22.1 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 8,091 | $21.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 9,319 | $21.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 1,999 | $21.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 635 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,380 | $21.5 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 2,905 | $21.5 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 947 | $21.5 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,758 | $21.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $21.4 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,177 | $21.2 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,950 | $21.0 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 7,200 | $21.0 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,419 | $20.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 8,159 | $20.8 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,014 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,068 | $20.5 萬 | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,529 | $20.3 萬 | <0.1% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,910 | $20.1 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,362 | $20.0 萬 | <0.1% | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 11,894 | $16.9 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 14,509 | $16.7 萬 | <0.1% | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $16.4 萬 | <0.1% | – |