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 |
|---|---|---|---|---|---|---|---|
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 19,709 | $49.3 萬 | <0.1% | +3,215+19.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 18,279 | $49.4 萬 | <0.1% | +470+2.6% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,805 | $49.5 萬 | <0.1% | +955+112.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,226 | $49.6 萬 | <0.1% | +145+1.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 606 | $49.9 萬 | <0.1% | −301−33.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,608 | $50.0 萬 | <0.1% | −922−6.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,846 | $50.3 萬 | <0.1% | +52+2.9% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,742 | $50.5 萬 | <0.1% | +23,742 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,568 | $50.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,710 | $50.8 萬 | <0.1% | −145−2.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,508 | $50.8 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,399 | $50.8 萬 | <0.1% | −188−1.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 3,524 | $50.9 萬 | <0.1% | +654+22.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,670 | $51.0 萬 | <0.1% | −446−8.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,512 | $51.3 萬 | <0.1% | +72+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,254 | $51.4 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,579 | $51.7 萬 | <0.1% | +3,169+92.9% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,669 | $51.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,733 | $51.8 萬 | <0.1% | −261−1.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,430 | $51.9 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,608 | $52.0 萬 | <0.1% | +1,711+15.7% | 加碼 | – |
| CMAComerica Inc | COM | 12,525 | $52.0 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 22,549 | $52.0 萬 | <0.1% | +7,080+45.8% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,431 | $52.1 萬 | <0.1% | +10.0% | 加碼 | – |
| CUBECubeSmart | REIT | 13,704 | $52.3 萬 | <0.1% | −734−5.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 24,658 | $52.3 萬 | <0.1% | −1,300−5.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,640 | $52.4 萬 | <0.1% | −20.0% | 減碼 | – |
| XYZBlock, Inc. | CL A | 11,854 | $52.5 萬 | <0.1% | −9,746−45.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,139 | $52.6 萬 | <0.1% | −69−1.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,738 | $52.7 萬 | <0.1% | −3,087−24.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,722 | $52.7 萬 | <0.1% | −1,533−29.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,919 | $52.8 萬 | <0.1% | +243+4.3% | 加碼 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 32,500 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,626 | $53.2 萬 | <0.1% | +855+8.8% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,688 | $53.4 萬 | <0.1% | +484+40.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 22,710 | $53.5 萬 | <0.1% | −1,729−7.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,668 | $53.7 萬 | <0.1% | −906−13.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,771 | $53.8 萬 | <0.1% | −77−2.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,957 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 11,972 | $54.0 萬 | <0.1% | +4,078+51.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,064 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 17,340 | $54.4 萬 | <0.1% | +968+5.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 34,410 | $54.4 萬 | <0.1% | −1,315−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,192 | $54.5 萬 | <0.1% | −5,197−81.3% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 37,980 | $54.6 萬 | <0.1% | −407−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,918 | $54.7 萬 | <0.1% | −188−4.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,209 | $54.7 萬 | <0.1% | +120+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 26,846 | $55.3 萬 | <0.1% | 00.0% | 不變 | – |
| ATIAti Inc | Stock | 13,495 | $55.5 萬 | <0.1% | −1,300−8.8% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,680 | $55.6 萬 | <0.1% | +20,680 | 新進 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 19,381 | $55.7 萬 | <0.1% | +19,381 | 新進 | – |
| TMToyota Motor Corp | ADS | 3,109 | $55.9 萬 | <0.1% | +846+37.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,996 | $55.9 萬 | <0.1% | −733−8.4% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 194,200 | $56.1 萬 | <0.1% | −51,000−20.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 15,259 | $56.2 萬 | <0.1% | −16,855−52.5% | 減碼 | – |
| BCCBoise Cascade Co | COM | 5,455 | $56.2 萬 | <0.1% | −964−15.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,631 | $56.5 萬 | <0.1% | −706−5.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,196 | $56.9 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,768 | $57.0 萬 | <0.1% | +887+5.6% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 71,654 | $57.3 萬 | <0.1% | +1,092+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,360 | $57.9 萬 | <0.1% | +335+4.8% | 加碼 | – |
| MFCManulife Financial Corp | COM | 31,737 | $58.0 萬 | <0.1% | −4,343−12.0% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 17,866 | $58.1 萬 | <0.1% | −71,036−79.9% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,290 | $58.3 萬 | <0.1% | +57+1.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 15,328 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 21,612 | $58.4 萬 | <0.1% | −5,300−19.7% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 14,251 | $58.6 萬 | <0.1% | +1,909+15.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,844 | $58.7 萬 | <0.1% | +221+2.3% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 23,907 | $58.8 萬 | <0.1% | +5,928+33.0% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 20,108 | $59.0 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,002 | $59.0 萬 | <0.1% | −43−1.1% | 減碼 | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 34,795 | $59.1 萬 | <0.1% | −5,819−14.3% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,225 | $59.3 萬 | <0.1% | −495−1.4% | 減碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 14,877 | $59.4 萬 | <0.1% | +1,500+11.2% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 23,167 | $59.5 萬 | <0.1% | +327+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 35,312 | $59.6 萬 | <0.1% | −15,319−30.3% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 62,426 | $60.2 萬 | <0.1% | −23,453−27.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 541 | $60.3 萬 | <0.1% | +118+27.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,057 | $60.4 萬 | <0.1% | +263+3.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,884 | $60.4 萬 | <0.1% | −737−3.6% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 6,332 | $60.5 萬 | <0.1% | −1,388−18.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,410 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 2,881 | $61.1 萬 | <0.1% | −92−3.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,294 | $61.5 萬 | <0.1% | −924−9.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,260 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 4,103 | $62.7 萬 | <0.1% | +144+3.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,135 | $62.9 萬 | <0.1% | +818+9.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,784 | $63.1 萬 | <0.1% | +839+17.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,668 | $63.1 萬 | <0.1% | −39,060−75.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,445 | $63.2 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 40,957 | $63.5 萬 | <0.1% | −768−1.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 24,987 | $63.5 萬 | <0.1% | −715−2.8% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 14,085 | $63.7 萬 | <0.1% | −590−4.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 13,785 | $63.8 萬 | <0.1% | +388+2.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 26,545 | $63.8 萬 | <0.1% | +8,321+45.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,030 | $64.0 萬 | <0.1% | +1,825+35.1% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 33,670 | $64.1 萬 | <0.1% | −21,372−38.8% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,211 | $64.2 萬 | <0.1% | +1,669+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,733 | $64.4 萬 | <0.1% | +3,017+18.0% | 加碼 | – |
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 |