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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 18,836 | $64.7 萬 | <0.1% | −1,166−5.8% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 18,350 | $64.8 萬 | <0.1% | +5,500+42.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 13,441 | $65.8 萬 | <0.1% | +3,161+30.7% | 加碼 | – |
| GNTXGentex Corp | COM | 20,272 | $66.0 萬 | <0.1% | +6,105+43.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,963 | $66.1 萬 | <0.1% | −217−1.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,213 | $66.3 萬 | <0.1% | −73,547−70.2% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,805 | $66.8 萬 | <0.1% | +8,805 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 12,711 | $67.3 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,774 | $67.3 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,514 | $67.6 萬 | <0.1% | −50−1.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,061 | $67.8 萬 | <0.1% | +415+2.2% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 10,382 | $67.9 萬 | <0.1% | +3,296+46.5% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 63,495 | $68.1 萬 | <0.1% | +2,155+3.5% | 加碼 | – |
| HUMHumana Inc | Stock | 1,408 | $68.5 萬 | <0.1% | −21−1.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,694 | $69.2 萬 | <0.1% | +445+4.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,936 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 31,144 | $70.2 萬 | <0.1% | −1,400−4.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,150 | $70.3 萬 | <0.1% | −9,096−27.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,200 | $70.7 萬 | <0.1% | −2,551−23.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,702 | $70.8 萬 | <0.1% | −30−0.3% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 26,099 | $71.1 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,505 | $71.2 萬 | <0.1% | +1,985+23.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 34,152 | $71.3 萬 | <0.1% | −1,705−4.8% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 35,497 | $71.3 萬 | <0.1% | +35,497 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,799 | $71.3 萬 | <0.1% | +179+2.7% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,702 | $71.5 萬 | <0.1% | −1,832−10.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 32,069 | $71.7 萬 | <0.1% | +1,156+3.7% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 24,225 | $71.8 萬 | <0.1% | +2,630+12.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 8,681 | $72.1 萬 | <0.1% | +1,540+21.6% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 49,800 | $72.3 萬 | <0.1% | +300+0.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,480 | $72.4 萬 | <0.1% | +305+7.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,773 | $72.5 萬 | <0.1% | −48−2.6% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 22,243 | $72.6 萬 | <0.1% | +9,526+74.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,825 | $72.6 萬 | <0.1% | +583+26.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 67,602 | $72.7 萬 | <0.1% | −2,513−3.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 42,282 | $73.1 萬 | <0.1% | −9,862−18.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $73.2 萬 | <0.1% | 00.0% | 不變 | – |
| KTBKontoor Brands, Inc. | Stock | 16,708 | $73.4 萬 | <0.1% | −1,567−8.6% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 16,243 | $73.6 萬 | <0.1% | +1,724+11.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,543 | $74.1 萬 | <0.1% | −997−10.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 43,200 | $74.4 萬 | <0.1% | −21,700−33.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 137,041 | $74.8 萬 | <0.1% | +18,546+15.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,951 | $75.0 萬 | <0.1% | +23+0.1% | 加碼 | – |
| LXPLXP Industrial Trust | COM | 84,491 | $75.2 萬 | <0.1% | +939+1.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7,152 | $75.2 萬 | <0.1% | +298+4.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,515 | $75.3 萬 | <0.1% | −65−0.3% | 減碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 15,577 | $75.8 萬 | <0.1% | +3,572+29.8% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 82,362 | $75.9 萬 | <0.1% | −25,275−23.5% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 57,684 | $76.3 萬 | <0.1% | −1,611−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,408 | $76.4 萬 | <0.1% | +2,429+17.4% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 30,214 | $76.5 萬 | <0.1% | +301+1.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 28,198 | $76.6 萬 | <0.1% | +987+3.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,594 | $76.7 萬 | <0.1% | +1,018+176.7% | 加碼 | 歷史 |
| CSRCenterspace | COM | 12,859 | $77.5 萬 | <0.1% | −2,405−15.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,345 | $77.6 萬 | <0.1% | −1,176−15.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,667 | $77.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 7,703 | $77.7 萬 | <0.1% | +9+0.1% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 105,660 | $77.9 萬 | <0.1% | −7,128−6.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 45,183 | $78.4 萬 | <0.1% | −191−0.4% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 18,891 | $78.6 萬 | <0.1% | +18,891 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 2,917 | $78.8 萬 | <0.1% | +79+2.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,329 | $79.2 萬 | <0.1% | +3,082+8.7% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 38,775 | $79.5 萬 | <0.1% | +234+0.6% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,174 | $79.8 萬 | <0.1% | −250−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,753 | $80.7 萬 | <0.1% | −669−3.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 28,746 | $80.9 萬 | <0.1% | −1,864−6.1% | 減碼依 10 比 1 拆股換算 | – |
| KMXCarMax Inc | COM | 11,450 | $81.0 萬 | <0.1% | +430+3.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 74,319 | $81.4 萬 | <0.1% | +306+0.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,632 | $81.7 萬 | <0.1% | +878+18.5% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,471 | $81.7 萬 | <0.1% | +287+2.8% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 30,249 | $81.8 萬 | <0.1% | −2,027−6.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,991 | $81.8 萬 | <0.1% | +265+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 16,394 | $81.8 萬 | <0.1% | +16,394 | 新進 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,431 | $82.3 萬 | <0.1% | −1,978−11.4% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 15,901 | $82.3 萬 | <0.1% | −2,457−13.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,797 | $82.6 萬 | <0.1% | +77+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,283 | $82.8 萬 | <0.1% | +144+1.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,188 | $83.0 萬 | <0.1% | +129+0.7% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,690 | $83.3 萬 | <0.1% | +17,028+52.1% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 4,589 | $83.4 萬 | <0.1% | +200+4.6% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 50,350 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 57,350 | $83.4 萬 | <0.1% | +495+0.9% | 加碼 | – |
| AONAon plc | CL A | 2,584 | $83.8 萬 | <0.1% | +116+4.7% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 33,670 | $83.9 萬 | <0.1% | +5,359+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,612 | $84.3 萬 | <0.1% | +4,850+14.8% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 53,244 | $84.4 萬 | <0.1% | +1,013+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,415 | $84.5 萬 | <0.1% | +438+1.4% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 7,911 | $84.8 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 22,602 | $85.4 萬 | <0.1% | +2,876+14.6% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 135,884 | $85.6 萬 | <0.1% | −4,012−2.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,193 | $85.8 萬 | <0.1% | −1,027−4.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,726 | $86.0 萬 | <0.1% | −188−1.0% | 減碼 | – |
| AVDXAvidXchange Holdings, Inc. | COM | 90,900 | $86.2 萬 | <0.1% | +90,900 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 10,228 | $86.3 萬 | <0.1% | −127−1.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,173 | $86.5 萬 | <0.1% | +55+0.6% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 13,609 | $86.5 萬 | <0.1% | +1,189+9.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 35,084 | $86.6 萬 | <0.1% | −2,902−7.6% | 減碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 58,569 | $86.8 萬 | <0.1% | −951−1.6% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,690 | $86.9 萬 | <0.1% | +128+8.2% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 119,900 | $87.4 萬 | <0.1% | −4,500−3.6% | 減碼 | 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 |