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 |
|---|---|---|---|---|---|---|---|
| TLPHTalphera, Inc. | COM | 13,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 40,000 | $3,000 | <0.1% | −40,000−50.0% | 減碼 | – |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8,000 | <0.1% | −33,000−75.3% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 40,000 | $1.00 萬 | <0.1% | +20,000+100.0% | 加碼 | 歷史 |
| ONCSOncosec Medical Inc | COM | 16,000 | $1.20 萬 | <0.1% | −36,500−69.5% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $1.30 萬 | <0.1% | −2,500−18.5% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 14,500 | $1.30 萬 | <0.1% | −2,300−13.7% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.00 萬 | <0.1% | – | – | – |
| HUTHut 8 Corp. | Common Stock | 17,450 | $2.30 萬 | <0.1% | +6,814+64.1% | 加碼 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $2.50 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 10,800 | $3.10 萬 | <0.1% | +10,800 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,094 | $3.20 萬 | <0.1% | +119+1.1% | 加碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $3.80 萬 | <0.1% | +13,667 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 27,840 | $4.20 萬 | <0.1% | +3,603+14.9% | 加碼 | 歷史 |
| LTCHLatch, Inc. | COM | 37,191 | $4.20 萬 | <0.1% | +521+1.4% | 加碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $5.10 萬 | <0.1% | +15,352 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $5.10 萬 | <0.1% | +12,994 | 新進 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 45,335 | $5.90 萬 | <0.1% | −9,975−18.0% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $6.20 萬 | <0.1% | +14,400 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 10,340 | $7.00 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $7.60 萬 | <0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $7.60 萬 | <0.1% | – | 新進 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 29,632 | $7.80 萬 | <0.1% | −57,078−65.8% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $7.80 萬 | <0.1% | – | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,055 | $8.10 萬 | <0.1% | −7,600−38.7% | 減碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $8.10 萬 | <0.1% | – | – | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,100 | $8.20 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,073 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $8.70 萬 | <0.1% | – | 新進 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.80 萬 | <0.1% | – | 新進 | – |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $8.90 萬 | <0.1% | +25,596 | 新進 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.90 萬 | <0.1% | – | 新進 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $9.00 萬 | <0.1% | – | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $9.40 萬 | <0.1% | +1,103+6.7% | 加碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9.50 萬 | <0.1% | – | 新進 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $9.80 萬 | <0.1% | – | – | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 114,000 | $10.0 萬 | <0.1% | −13,500−10.6% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $10.1 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $10.3 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 17,235 | $10.6 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,766 | $10.8 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,307 | $11.0 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,799 | $11.0 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $11.1 萬 | <0.1% | −6,369−38.0% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 13,962 | $11.2 萬 | <0.1% | −851−5.7% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 14,550 | $11.2 萬 | <0.1% | +14,550 | 新進 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.2 萬 | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 12,071 | $11.5 萬 | <0.1% | +12,071 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 11,231 | $11.6 萬 | <0.1% | +519+4.8% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $11.8 萬 | <0.1% | – | 新進 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.8 萬 | <0.1% | – | – | – |
| STEMStem, Inc. | CL A | 17,300 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $12.4 萬 | <0.1% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.6 萬 | <0.1% | – | – | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 109,111 | $13.2 萬 | <0.1% | +87,593+407.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,764 | $13.4 萬 | <0.1% | +185+1.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $13.4 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $13.4 萬 | <0.1% | – | 新進 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.5 萬 | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 28,666 | $13.7 萬 | <0.1% | −13,254−31.6% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $13.9 萬 | <0.1% | −2,900−16.9% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 38,482 | $14.1 萬 | <0.1% | +26,417+219.0% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 58,132 | $14.2 萬 | <0.1% | −631−1.1% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $14.4 萬 | <0.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $14.6 萬 | <0.1% | – | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $14.7 萬 | <0.1% | +13,550 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,104 | $14.8 萬 | <0.1% | +431+2.9% | 加碼 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,877 | $14.8 萬 | <0.1% | −117−1.1% | 減碼 | – |
| AMRSAmyris, Inc. | COM NEW | 80,676 | $14.9 萬 | <0.1% | +10,918+15.7% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 20,305 | $15.3 萬 | <0.1% | −1,495−6.9% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,320 | $15.5 萬 | <0.1% | +10,320 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,640 | $15.5 萬 | <0.1% | +1,640 | 新進 | 歷史 |
| TLSTelos Corp | COM | 19,476 | $15.7 萬 | <0.1% | +19,476 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.9 萬 | <0.1% | – | 新進 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 12,274 | $16.0 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,330 | $16.1 萬 | <0.1% | −5,116−29.3% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,895 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 25,983 | $16.2 萬 | <0.1% | +1,268+5.1% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 12,252 | $16.4 萬 | <0.1% | −8,863−42.0% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,550 | $17.0 萬 | <0.1% | −3,435−21.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,863 | $17.1 萬 | <0.1% | −3,288−20.4% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,023 | $17.7 萬 | <0.1% | +1,010+10.1% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 11,939 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 44,500 | $18.6 萬 | <0.1% | −3,500−7.3% | 減碼 | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $19.1 萬 | <0.1% | −13,900−58.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 68,666 | $19.6 萬 | <0.1% | −360−0.5% | 減碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,328 | $19.6 萬 | <0.1% | +1,157+10.4% | 加碼 | – |
| XUnited States Steel Corp | COM | 11,063 | $19.8 萬 | <0.1% | +1,395+14.4% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $19.9 萬 | <0.1% | +177+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $20.0 萬 | <0.1% | −18,717−63.6% | 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% | – |