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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,941 | $81.0 萬 | <0.1% | −597−4.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,360 | $81.0 萬 | <0.1% | −940−11.3% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 43,839 | $81.1 萬 | <0.1% | +11,421+35.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,280 | $81.3 萬 | <0.1% | +19,280 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,623 | $81.5 萬 | <0.1% | +143+0.8% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 17,090 | $81.8 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,992 | $82.4 萬 | <0.1% | −215−3.5% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 8,822 | $82.7 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 18,297 | $82.9 萬 | <0.1% | +107+0.6% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 44,395 | $82.9 萬 | <0.1% | −919−2.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,502 | $82.9 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 23,289 | $83.1 萬 | <0.1% | +13,597+140.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,098 | $83.3 萬 | <0.1% | −1,061−17.2% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 12,754 | $83.6 萬 | <0.1% | −268−2.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,721 | $83.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 33,505 | $83.8 萬 | <0.1% | +17,252+106.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,110 | $84.0 萬 | <0.1% | −60,012−76.8% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 5,710 | $84.5 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 54,330 | $85.1 萬 | <0.1% | −16,761−23.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,057 | $85.1 萬 | <0.1% | +5,064+42.2% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,302 | $85.2 萬 | <0.1% | −895−17.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,812 | $85.4 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,296 | $85.5 萬 | <0.1% | +38,296 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,410 | $85.8 萬 | <0.1% | −578−2.9% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 4,584 | $85.9 萬 | <0.1% | −372−7.5% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 49,026 | $86.0 萬 | <0.1% | −359−0.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 52,035 | $86.4 萬 | <0.1% | −18,100−25.8% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,328 | $87.0 萬 | <0.1% | +8,727+14.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,033 | $87.1 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 43,791 | $87.3 萬 | <0.1% | +676+1.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,087 | $87.4 萬 | <0.1% | −20,290−50.3% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 97,465 | $87.5 萬 | <0.1% | +76,493+364.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $87.6 萬 | <0.1% | +15,610+18.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,963 | $88.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 115,187 | $88.8 萬 | <0.1% | +55,353+92.5% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 101,308 | $88.9 萬 | <0.1% | −3,200−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,112 | $90.0 萬 | <0.1% | +894+8.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,648 | $90.8 萬 | <0.1% | −2,041−21.1% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 62,225 | $91.0 萬 | <0.1% | +8,197+15.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,215 | $91.6 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 47,329 | $92.2 萬 | <0.1% | +220.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,083 | $92.5 萬 | <0.1% | +253+2.0% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 45,439 | $92.9 萬 | <0.1% | +2,139+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 40,499 | $92.9 萬 | <0.1% | −1,017−2.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 21,253 | $93.0 萬 | <0.1% | −790−3.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,203 | $93.4 萬 | <0.1% | −119−0.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,961 | $94.0 萬 | <0.1% | +1,164+7.4% | 加碼 | – |
| XPOFXponential Fitness, Inc. | COM CL A | 74,822 | $94.0 萬 | <0.1% | +4,036+5.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,978 | $94.3 萬 | <0.1% | +3,236+17.3% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 150,156 | $94.3 萬 | <0.1% | −1,048−0.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,867 | $94.7 萬 | <0.1% | +3,354+35.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,999 | $95.7 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 48,326 | $95.9 萬 | <0.1% | +48,326 | 新進 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 43,997 | $96.3 萬 | <0.1% | +43,997 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 19,248 | $96.8 萬 | <0.1% | +130+0.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,213 | $97.0 萬 | <0.1% | +2,976+47.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 62,475 | $97.1 萬 | <0.1% | +3,500+5.9% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 31,022 | $98.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $98.2 萬 | <0.1% | −785−1.3% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 76,408 | $98.4 萬 | <0.1% | −126,763−62.4% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 85,619 | $99.1 萬 | <0.1% | −1,110−1.3% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 112,351 | $99.1 萬 | <0.1% | −3,097−2.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 57,231 | $99.2 萬 | <0.1% | +29,936+109.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,912 | $99.3 萬 | <0.1% | +207+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,442 | $99.5 萬 | <0.1% | −78−0.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 11,598 | $99.8 萬 | <0.1% | −746−6.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,200 | $99.8 萬 | <0.1% | −6,500−16.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,884 | $100.4 萬 | <0.1% | −341−3.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,601 | $101.1 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 67,600 | $101.2 萬 | <0.1% | +780+1.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 15,310 | $101.2 萬 | <0.1% | −220−1.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,162 | $101.7 萬 | <0.1% | −1,004−4.7% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,254 | $101.7 萬 | <0.1% | +1,033+12.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,283 | $101.8 萬 | <0.1% | +330+2.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,182 | $102.5 萬 | <0.1% | +706+7.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,013 | $102.6 萬 | <0.1% | +222+2.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 31,812 | $102.6 萬 | <0.1% | −638−2.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 119,130 | $102.6 萬 | <0.1% | −1,618−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,230 | $102.8 萬 | <0.1% | +849+25.1% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,553 | $102.9 萬 | <0.1% | +48,553 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,778 | $103.0 萬 | <0.1% | −333−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,179 | $103.7 萬 | <0.1% | +504+30.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,583 | $104.1 萬 | <0.1% | −88−0.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,735 | $104.7 萬 | <0.1% | −3,948−26.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 599 | $104.8 萬 | <0.1% | +94+18.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 80,954 | $104.9 萬 | <0.1% | +19,185+31.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 29,305 | $105.6 萬 | <0.1% | +283+1.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 49,746 | $106.1 萬 | <0.1% | −740−1.5% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 58,490 | $106.4 萬 | <0.1% | +27,415+88.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,952 | $107.0 萬 | <0.1% | +443+6.8% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 89,612 | $107.1 萬 | <0.1% | −412−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,714 | $107.2 萬 | <0.1% | −1,941−29.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 57,817 | $107.8 萬 | <0.1% | +5,859+11.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 64,545 | $108.0 萬 | <0.1% | +26,388+69.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,920 | $108.3 萬 | <0.1% | −2,089−10.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,462 | $108.7 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,648 | $109.3 萬 | <0.1% | +413+5.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,457 | $109.7 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,671 | $109.9 萬 | <0.1% | +2,157+13.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,493 | $110.2 萬 | <0.1% | +6,826+78.8% | 加碼 | – |
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% | – |