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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 969 | $20.3 萬 | <0.1% | −305−23.9% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,135 | $20.3 萬 | <0.1% | +4,135 | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 18,170 | $20.3 萬 | <0.1% | +7,150+64.9% | 加碼 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,304 | $20.3 萬 | <0.1% | +15,091+147.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,140 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 2,865 | $20.5 萬 | <0.1% | −1,550−35.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,208 | $20.5 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,778 | $20.7 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,484 | $20.7 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,074 | $20.7 萬 | <0.1% | +137+14.6% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $20.7 萬 | <0.1% | +17,650 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $20.8 萬 | <0.1% | −5,125−52.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,661 | $21.1 萬 | <0.1% | +8,661 | 新進 | – |
| NAVINavient Corp | COM | 15,100 | $21.1 萬 | <0.1% | −1,300−7.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,531 | $21.3 萬 | <0.1% | −780−33.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,282 | $21.4 萬 | <0.1% | −906−12.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,770 | $21.4 萬 | <0.1% | +10,770 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,984 | $21.4 萬 | <0.1% | +6,984 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,078 | $21.5 萬 | <0.1% | −390−3.4% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $21.5 萬 | <0.1% | +9,155 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,995 | $21.7 萬 | <0.1% | +879+28.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 9,658 | $21.7 萬 | <0.1% | +1,327+15.9% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $21.8 萬 | <0.1% | −21,750−59.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,258 | $21.9 萬 | <0.1% | +152+7.2% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 5,038 | $21.9 萬 | <0.1% | −1,945−27.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $21.9 萬 | <0.1% | −135−4.7% | 減碼 | – |
| SNAPSnap Inc | Stock | 16,723 | $22.0 萬 | <0.1% | +1,000+6.4% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 2,072 | $22.0 萬 | <0.1% | −1,176−36.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,228 | $22.1 萬 | <0.1% | +2,061+11.3% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 52,000 | $22.1 萬 | <0.1% | +400+0.8% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $22.2 萬 | <0.1% | −962−18.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,463 | $22.3 萬 | <0.1% | +52+2.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 2,976 | $22.3 萬 | <0.1% | −575−16.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,225 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,941 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,512 | $22.5 萬 | <0.1% | +2,512 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $22.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,019 | $22.6 萬 | <0.1% | +136+4.7% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,989 | $22.7 萬 | <0.1% | −10,201−34.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,287 | $22.7 萬 | <0.1% | −223−8.9% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 26,450 | $22.7 萬 | <0.1% | −67−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,242 | $22.7 萬 | <0.1% | +3,242 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $22.7 萬 | <0.1% | +606+12.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,255 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,847 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $22.9 萬 | <0.1% | −1,428−19.6% | 減碼 | – |
| LCIILci Industries | COM | 2,086 | $23.3 萬 | <0.1% | +2,086 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $23.3 萬 | <0.1% | −383−16.4% | 減碼 | – |
| BANRBanner Corp | COM NEW | 4,148 | $23.3 萬 | <0.1% | +90+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,647 | $23.4 萬 | <0.1% | +65+4.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 629 | $23.6 萬 | <0.1% | +14+2.3% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 635 | $23.7 萬 | <0.1% | +25+4.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,242 | $23.7 萬 | <0.1% | +3,334+13.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $23.8 萬 | <0.1% | +52+3.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,042 | $23.8 萬 | <0.1% | +1,965+32.3% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 26,327 | $23.9 萬 | <0.1% | +14,777+127.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $23.9 萬 | <0.1% | +6,773+63.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,688 | $23.9 萬 | <0.1% | −934−7.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,367 | $24.0 萬 | <0.1% | +443+3.7% | 加碼 | – |
| INCYIncyte Corp | COM | 3,160 | $24.0 萬 | <0.1% | −140−4.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 20,567 | $24.1 萬 | <0.1% | −7,940−27.9% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,794 | $24.3 萬 | <0.1% | −1,049−15.3% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,355 | $24.3 萬 | <0.1% | +2,117+50.0% | 加碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 9,122 | $24.3 萬 | <0.1% | −67−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,321 | $24.4 萬 | <0.1% | −599−15.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,478 | $24.4 萬 | <0.1% | +538+18.3% | 加碼 | – |
| CCChemours Co | Stock | 7,610 | $24.4 萬 | <0.1% | +1,001+15.1% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $24.4 萬 | <0.1% | −1,972−13.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $24.4 萬 | <0.1% | +6,860 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 105,000 | $24.4 萬 | <0.1% | +2,500+2.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,004 | $24.5 萬 | <0.1% | −1,634−10.4% | 減碼 | – |
| LPXLouisiana-Pacific Corp | COM | 4,675 | $24.5 萬 | <0.1% | +100+2.2% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 19,120 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 6,263 | $24.6 萬 | <0.1% | +1,681+36.7% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 23,500 | $24.7 萬 | <0.1% | −6,800−22.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,299 | $24.7 萬 | <0.1% | +271+4.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,980 | $24.7 萬 | <0.1% | −2,256−18.4% | 減碼 | – |
| SUMSummit Materials, Inc. | CL A | 10,592 | $24.7 萬 | <0.1% | −2,800−20.9% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,144 | $24.8 萬 | <0.1% | +364+6.3% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,780 | $25.0 萬 | <0.1% | −20−1.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,902 | $25.0 萬 | <0.1% | +496+5.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,490 | $25.2 萬 | <0.1% | +70+1.1% | 加碼 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,160 | $25.2 萬 | <0.1% | +3,252+47.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,034 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANDEAndersons, Inc. | COM | 7,700 | $25.4 萬 | <0.1% | −2,500−24.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,863 | $25.4 萬 | <0.1% | +738+17.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,376 | $25.4 萬 | <0.1% | −724−34.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,846 | $25.5 萬 | <0.1% | +822+40.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $25.7 萬 | <0.1% | +393+7.2% | 加碼 | – |
| RBCRBC Bearings INC | COM | 1,387 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,293 | $25.8 萬 | <0.1% | −339−12.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 25,001 | $25.8 萬 | <0.1% | +7,403+42.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,821 | $25.9 萬 | <0.1% | −55−0.9% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 8,316 | $26.3 萬 | <0.1% | +977+13.3% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,375 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 25,240 | $26.4 萬 | <0.1% | −1,005−3.8% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 120,000 | $26.4 萬 | <0.1% | +120,000 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,055 | $26.5 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,050 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |