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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 35,554 | $168.3 萬 | <0.1% | +4,743+15.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,538 | $168.8 萬 | <0.1% | +5,909+40.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 46,231 | $170.5 萬 | <0.1% | +46,231 | 新進 | – |
| ESEversource Energy | Stock | 20,260 | $171.1 萬 | <0.1% | −124−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 8,722 | $171.9 萬 | <0.1% | −206−2.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,156 | $172.0 萬 | <0.1% | −230−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,978 | $172.7 萬 | <0.1% | +5,491+18.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,474 | $172.8 萬 | <0.1% | −507−3.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,515 | $174.0 萬 | <0.1% | −682−13.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 38,037 | $174.1 萬 | <0.1% | −8,866−18.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 56,630 | $174.4 萬 | <0.1% | +56,630 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,926 | $174.6 萬 | <0.1% | +987+0.6% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 50,339 | $175.1 萬 | <0.1% | −795−1.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,197 | $176.7 萬 | <0.1% | +82+0.5% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 138,178 | $177.4 萬 | <0.1% | −15,826−10.3% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 254,712 | $178.0 萬 | <0.1% | +11,185+4.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,280 | $178.1 萬 | <0.1% | +547+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,088 | $179.9 萬 | <0.1% | −429−3.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 32,204 | $179.9 萬 | <0.1% | −2,081−6.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,627 | $180.3 萬 | <0.1% | +3,940+14.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 40,822 | $180.4 萬 | <0.1% | −7,644−15.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 52,641 | $182.0 萬 | <0.1% | −11,143−17.5% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 68,023 | $182.6 萬 | <0.1% | −75−0.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,337 | $183.0 萬 | <0.1% | −21,267−55.1% | 減碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 96,888 | $183.4 萬 | <0.1% | +1,500+1.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 23,260 | $183.7 萬 | <0.1% | −10,831−31.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,506 | $186.8 萬 | <0.1% | +194+1.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,051 | $186.9 萬 | <0.1% | +310+2.9% | 加碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 186,244 | $187.9 萬 | <0.1% | +1,830+1.0% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 91,814 | $189.6 萬 | <0.1% | +91,814 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,334 | $190.7 萬 | <0.1% | +1,191+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,727 | $190.9 萬 | <0.1% | −17,358−31.5% | 減碼 | – |
| AFLAflac Inc | Stock | 34,529 | $191.1 萬 | <0.1% | −15,058−30.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 43,243 | $191.6 萬 | <0.1% | −551−1.3% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,654 | $192.4 萬 | <0.1% | +1,611+5.4% | 加碼 | – |
| METMetlife Inc | Stock | 30,640 | $192.4 萬 | <0.1% | +1,472+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 75,013 | $193.1 萬 | <0.1% | +259+0.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 14,369 | $193.3 萬 | <0.1% | −158−1.1% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 157,495 | $194.2 萬 | <0.1% | −296,417−65.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 144,322 | $194.7 萬 | <0.1% | +23,554+19.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,309 | $195.2 萬 | <0.1% | +437+1.3% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,602 | $196.5 萬 | <0.1% | +822+8.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 62,980 | $196.7 萬 | <0.1% | −12,110−16.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 11,264 | $197.0 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 8,507 | $199.4 萬 | <0.1% | −94−1.1% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 91,047 | $201.0 萬 | <0.1% | −10,410−10.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 31,723 | $203.8 萬 | <0.1% | +122+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 48,945 | $205.0 萬 | <0.1% | +232+0.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 36,767 | $205.2 萬 | <0.1% | −136,310−78.8% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 28,711 | $205.2 萬 | <0.1% | −104−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,406 | $205.4 萬 | <0.1% | −5,432−20.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,005 | $205.7 萬 | <0.1% | +1,924+5.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 78,702 | $206.0 萬 | <0.1% | +7,029+9.8% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,670 | $208.1 萬 | <0.1% | +2,964+2.2% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 237,223 | $211.6 萬 | <0.1% | −1,864−0.8% | 減碼 | 歷史 |
| SRESempra | Stock | 14,117 | $212.1 萬 | <0.1% | +231+1.7% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 476,941 | $214.6 萬 | <0.1% | +47,939+11.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 191,840 | $215.4 萬 | <0.1% | +11,340+6.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 33,852 | $217.4 萬 | <0.1% | −549−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 47,687 | $218.6 萬 | <0.1% | +799+1.7% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,499 | $218.8 萬 | <0.1% | −800−0.9% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 76,838 | $219.7 萬 | <0.1% | −13,464−14.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,548 | $219.8 萬 | <0.1% | +11,314+74.3% | 加碼 | – |
| HRBH&R Block Inc | COM | 62,686 | $221.4 萬 | <0.1% | −1,535−2.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 62,401 | $223.7 萬 | <0.1% | −15,047−19.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 39,554 | $223.8 萬 | <0.1% | +11,199+39.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,748 | $225.8 萬 | <0.1% | −439−8.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,530 | $225.8 萬 | <0.1% | +50,650+118.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 72,947 | $227.7 萬 | <0.1% | +5,972+8.9% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 64,977 | $227.9 萬 | <0.1% | +101+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 16,205 | $228.5 萬 | <0.1% | −185−1.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 46,939 | $228.5 萬 | <0.1% | +2,466+5.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,339 | $228.7 萬 | <0.1% | −499−0.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 88,195 | $228.8 萬 | <0.1% | +580+0.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 78,301 | $229.1 萬 | <0.1% | +3,652+4.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,473 | $229.1 萬 | <0.1% | +243+1.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,647 | $230.6 萬 | <0.1% | −21,099−42.4% | 減碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 76,466 | $231.5 萬 | <0.1% | −532−0.7% | 減碼 | – |
| BPBP PLC | ADR | 82,256 | $233.2 萬 | <0.1% | −659−0.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 25,252 | $233.9 萬 | <0.1% | −371−1.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,799 | $235.2 萬 | <0.1% | −28−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,165 | $242.0 萬 | <0.1% | +2,031+64.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,679 | $242.0 萬 | <0.1% | +5,523+12.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,075 | $242.4 萬 | <0.1% | −158−1.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 199,875 | $242.4 萬 | <0.1% | +118,599+145.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 225,633 | $244.6 萬 | <0.1% | −43,759−16.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 23,498 | $245.3 萬 | <0.1% | +3,587+18.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 24,962 | $245.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 189,543 | $245.5 萬 | <0.1% | +4,503+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 52,240 | $247.8 萬 | <0.1% | +5,407+11.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,168 | $249.4 萬 | <0.1% | −1,039−16.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,234 | $249.8 萬 | <0.1% | +3,828+22.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 12,252 | $249.9 萬 | <0.1% | −1,172−8.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 33,662 | $250.9 萬 | <0.1% | +2,038+6.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 19,678 | $251.9 萬 | <0.1% | −26−0.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 115,407 | $253.0 萬 | <0.1% | +4,464+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 20,101 | $253.3 萬 | <0.1% | −290−1.4% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 259,859 | $259.6 萬 | <0.1% | +3,370+1.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 37,607 | $262.1 萬 | <0.1% | +18,965+101.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 29,431 | $262.2 萬 | <0.1% | −2,030−6.5% | 減碼 | 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% | – |