D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,314
- 較 2023 年第 2 季 −10
- 總值
- $92.1 億
- 較 2023 年第 2 季 −$2.58 億 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 17,042 | $5,879 | <0.1% | −6,477−27.5% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 28,000 | $6,188 | <0.1% | +28,000 | 新進 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.47 萬 | <0.1% | – | – | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.98 萬 | <0.1% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,234 | $2.51 萬 | <0.1% | −1,439−12.3% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 14,300 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 14,292 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 15,501 | $3.30 萬 | <0.1% | +15,501 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 10,067 | $3.56 萬 | <0.1% | −3,840−27.6% | 減碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 22,750 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 40,600 | $4.18 萬 | <0.1% | −215,807−84.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 22,950 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $4.73 萬 | <0.1% | −5,000−27.8% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,500 | $4.74 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $4.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 10,315 | $5.18 萬 | <0.1% | −1,707−14.2% | 減碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 43,800 | $5.47 萬 | <0.1% | −485,389−91.7% | 減碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 18,167 | $5.51 萬 | <0.1% | −2,833−13.5% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,282 | $5.72 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 11,953 | $6.34 萬 | <0.1% | +325+2.8% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,766 | $6.67 萬 | <0.1% | +288+2.0% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 37,825 | $7.26 萬 | <0.1% | +5,000+15.2% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 19,108 | $7.68 萬 | <0.1% | +1,000+5.5% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 103,500 | $7.79 萬 | <0.1% | −60,000−36.7% | 減碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,855 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,022 | $8.20 萬 | <0.1% | −1,777−15.1% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.26 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.29 萬 | <0.1% | – | – | – |
| BTEBaytex Energy Corp. | COM | 19,195 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,091 | $8.99 萬 | <0.1% | −6,000−37.3% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,300 | $9.38 萬 | <0.1% | −5,250−31.7% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 21,950 | $9.55 萬 | <0.1% | +9,200+72.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $9.70 萬 | <0.1% | −250−2.3% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 12,900 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,176 | $10.4 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.5 萬 | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 29,258 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $10.9 萬 | <0.1% | – | 新進 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,104 | $11.1 萬 | <0.1% | −1,856−12.4% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,100 | $11.2 萬 | <0.1% | −900−7.5% | 減碼 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.4 萬 | <0.1% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 23,535 | $11.7 萬 | <0.1% | +1,435+6.5% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,621 | $11.9 萬 | <0.1% | +1,878+6.5% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,018 | $12.0 萬 | <0.1% | +4,227+21.4% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $12.5 萬 | <0.1% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $12.6 萬 | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $12.8 萬 | <0.1% | – | 新進 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,465 | $12.8 萬 | <0.1% | −685−5.6% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,832 | $12.8 萬 | <0.1% | −1,161−7.7% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.1 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $13.2 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.2 萬 | <0.1% | – | – | – |
| BWBBridgewater Bancshares Inc | COM | 14,220 | $13.5 萬 | <0.1% | −3,080−17.8% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $13.5 萬 | <0.1% | – | 新進 | – |
| BKCCBlackRock Capital Investment Corp | COM | 36,640 | $13.6 萬 | <0.1% | +279+0.8% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.6 萬 | <0.1% | – | – | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $13.7 萬 | <0.1% | – | 新進 | – |
| COOKTraeger, Inc. | COMMON STOCK | 50,300 | $13.7 萬 | <0.1% | −1,700−3.3% | 減碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $13.8 萬 | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $14.0 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $14.3 萬 | <0.1% | – | – | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,832 | $14.4 萬 | <0.1% | +1,078+7.8% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 22,323 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 11,019 | $14.5 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.3 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $15.7 萬 | <0.1% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,825 | $15.7 萬 | <0.1% | −5,500−33.7% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.8 萬 | <0.1% | – | – | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,141 | $15.8 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,000 | $16.0 萬 | <0.1% | +19,000+135.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 17,747 | $16.8 萬 | <0.1% | +3,414+23.8% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 11,050 | $16.8 萬 | <0.1% | +11,050 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,559 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 14,299 | $17.4 萬 | <0.1% | +14,299 | 新進 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 18,500 | $17.6 萬 | <0.1% | −15,000−44.8% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 26,446 | $17.7 萬 | <0.1% | −2,556−8.8% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 15,981 | $17.8 萬 | <0.1% | −300−1.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,090 | $18.1 萬 | <0.1% | −141−1.2% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,472 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,377 | $18.8 萬 | <0.1% | −2,600−10.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,536 | $19.8 萬 | <0.1% | −1,606−13.2% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,180 | $20.1 萬 | <0.1% | −116−5.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,761 | $20.1 萬 | <0.1% | −476−5.8% | 減碼 | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 15,250 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,225 | $20.3 萬 | <0.1% | +125+3.0% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 18,745 | $20.4 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,594 | $20.4 萬 | <0.1% | +88+2.0% | 加碼 | – |
| ANSSAnsys Inc | COM | 690 | $20.5 萬 | <0.1% | +690 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,230 | $20.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,424 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,259 | $20.7 萬 | <0.1% | −163−3.0% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,091 | $20.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $20.8 萬 | <0.1% | +12+0.6% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 7,034 | $20.8 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 11,133 | $20.9 萬 | <0.1% | +11,133 | 新進 | 歷史 |
選擇權（17 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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $3.49 萬 | – |
| RYRoyal Bank of Canada | Stock | $3.35 萬 | – |
| DEDeere & Co | Stock | $2.75 萬 | – |
| ZSZscaler, Inc. | Stock | $2.73 萬 | – |
| COFCapital One Financial Corp | Stock | $1.83 萬 | – |
| GOLFAcushnet Holdings Corp. | COM | $1.48 萬 | – |
| NUENucor Corp | COM | $1.18 萬 | – |
| LOWLowes Companies Inc | Stock | $1.08 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $8,260 | – |
| AAPLApple Inc. | Stock | $7,724 | – |
| WSMWilliams Sonoma Inc | COM | $6,970 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,900 |
| MAMastercard Inc | Stock | $4,995 | – |
| PLTRPalantir Technologies Inc. | Stock | $3,200 | – |
| STLDSteel Dynamics Inc | COM | $2,800 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2,280 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $63 |
2023 年第 2 季之後清倉（76 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 217,695 | $963.1 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,569 | $415.0 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,313 | $382.1 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,000 | $366.1 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 64,220 | $267.1 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 41,299 | $220.6 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 119,707 | $172.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,610 | $164.2 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 57,623 | $150.3 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 65,120 | $128.4 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 13,980 | $124.6 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 22,937 | $121.4 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $119.8 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $119.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $108.8 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $96.5 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 20,177 | $82.4 萬 | <0.1% | – |
| SKINSkinHealth Systems Inc. | COM CL A | 90,670 | $75.9 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,150 | $72.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,489 | $64.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,482 | $61.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23,767 | $60.3 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,068 | $44.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,678 | $39.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,532 | $34.3 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,200 | $33.1 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,914 | $32.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,193 | $32.2 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,928 | $30.4 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 5,900 | $30.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,424 | $28.1 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $27.5 萬 | <0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,408 | $27.2 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,572 | $27.0 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,811 | $25.2 萬 | <0.1% | – |
| UFPTUfp Technologies Inc | COM | 1,300 | $25.2 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 6,370 | $25.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,910 | $25.0 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,940 | $24.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,419 | $24.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,310 | $23.6 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 15,723 | $23.3 萬 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 4,800 | $23.1 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,975 | $22.9 萬 | <0.1% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,521 | $22.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,970 | $22.7 萬 | <0.1% | – |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,450 | $22.7 萬 | <0.1% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 125,000 | $22.4 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 7,800 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,689 | $22.2 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $22.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,999 | $21.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,707 | $21.9 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $21.8 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,105 | $21.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 8,250 | $21.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $21.0 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 3,362 | $20.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 25,596 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.5 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,637 | $19.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,301 | $19.0 萬 | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $18.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.3 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.6 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $14.2 萬 | <0.1% | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.0 萬 | <0.1% | – |
| PCQPIMCO California Municipal Income Fund | COM | 13,615 | $13.3 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 16,000 | $11.9 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 91,403 | $10.3 萬 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 19,864 | $9.10 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 15,550 | $8.13 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 68,038 | $7.01 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 17,481 | $5.05 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 152,329 | $2.01 萬 | <0.1% | 歷史 |