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 |
|---|---|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 23,090 | $88.1 萬 | <0.1% | +453+2.0% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 38,898 | $88.2 萬 | <0.1% | +143+0.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 29,045 | $88.5 萬 | <0.1% | −5,344−15.5% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 101,276 | $89.7 萬 | <0.1% | −2,805−2.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,304 | $89.7 萬 | <0.1% | −175−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,030 | $89.9 萬 | <0.1% | +300+1.7% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 5,534 | $91.0 萬 | <0.1% | −588−9.6% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 29,557 | $91.2 萬 | <0.1% | −423−1.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,210 | $91.4 萬 | <0.1% | −219−0.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 24,403 | $92.4 萬 | <0.1% | +385+1.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,468 | $93.0 萬 | <0.1% | +2,441+48.6% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 54,955 | $93.0 萬 | <0.1% | −2,435−4.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,081 | $93.2 萬 | <0.1% | +320+4.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,265 | $93.5 萬 | <0.1% | +409+7.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,642 | $93.5 萬 | <0.1% | +596+5.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,458 | $93.8 萬 | <0.1% | +110+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,293 | $93.8 萬 | <0.1% | −224−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,832 | $93.9 萬 | <0.1% | +100+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 26,782 | $93.9 萬 | <0.1% | +4,165+18.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,740 | $93.9 萬 | <0.1% | +1,914+17.7% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 112,664 | $94.1 萬 | <0.1% | −3,163−2.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 31,222 | $94.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,170 | $94.7 萬 | <0.1% | −295−1.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 28,929 | $94.8 萬 | <0.1% | −781−2.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,938 | $94.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,460 | $94.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 14,416 | $95.4 萬 | <0.1% | −526−3.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,379 | $95.7 萬 | <0.1% | −3,290−8.5% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 102,010 | $96.2 萬 | <0.1% | +2,800+2.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 9,062 | $96.5 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,213 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 166,426 | $98.5 萬 | <0.1% | +11,059+7.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,618 | $100.0 萬 | <0.1% | +151+1.6% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 39,101 | $100.3 萬 | <0.1% | −1,804−4.4% | 減碼 | – |
| FASTFastenal Co | Stock | 18,399 | $100.5 萬 | <0.1% | +3,650+24.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,013 | $101.0 萬 | <0.1% | −917−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 72,425 | $101.8 萬 | <0.1% | +250+0.3% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 52,429 | $101.9 萬 | <0.1% | −4,323−7.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 11,299 | $103.0 萬 | <0.1% | −1,499−11.7% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 91,112 | $103.2 萬 | <0.1% | +4,195+4.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,177 | $103.5 萬 | <0.1% | −712−4.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 11,719 | $104.1 萬 | <0.1% | +307+2.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,291 | $104.3 萬 | <0.1% | −300−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,608 | $104.4 萬 | <0.1% | +10,716+67.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 10,113 | $104.5 萬 | <0.1% | +827+8.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,154 | $104.9 萬 | <0.1% | +241+4.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,673 | $105.1 萬 | <0.1% | +15,673 | 新進 | – |
| BWABorgwarner Inc | COM | 26,220 | $105.9 萬 | <0.1% | −13,855−34.6% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 48,509 | $106.0 萬 | <0.1% | +3,854+8.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,593 | $106.1 萬 | <0.1% | +491+8.0% | 加碼 | – |
| XUnited States Steel Corp | COM | 32,770 | $106.4 萬 | <0.1% | +307+0.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,911 | $107.4 萬 | <0.1% | −60−0.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 21,407 | $107.6 萬 | <0.1% | −7,574−26.1% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 20,222 | $107.6 萬 | <0.1% | +1,773+9.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,995 | $107.6 萬 | <0.1% | −23−0.6% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 93,776 | $107.7 萬 | <0.1% | −1,098−1.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,597 | $107.8 萬 | <0.1% | +5,531+91.2% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 90,420 | $108.1 萬 | <0.1% | −4,280−4.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 19,035 | $108.8 萬 | <0.1% | −854−4.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,338 | $109.5 萬 | <0.1% | +103+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 24,005 | $109.8 萬 | <0.1% | +387+1.6% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 113,584 | $109.9 萬 | <0.1% | −5,076−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,823 | $110.3 萬 | <0.1% | +19,823 | 新進 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 47,853 | $110.7 萬 | <0.1% | +6,410+15.5% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 47,172 | $110.8 萬 | <0.1% | −707−1.5% | 減碼 | – |
| SCYXScynexis Inc | COM NEW | 486,326 | $110.9 萬 | <0.1% | +123,325+34.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,225 | $111.7 萬 | <0.1% | −313−2.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 6,118 | $111.8 萬 | <0.1% | −516−7.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 39,092 | $111.8 萬 | <0.1% | +2,120+5.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 27,637 | $111.9 萬 | <0.1% | +225+0.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,864 | $112.2 萬 | <0.1% | +60.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,089 | $112.4 萬 | <0.1% | +696+6.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,550 | $112.6 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,655 | $112.8 萬 | <0.1% | −101−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 35,412 | $113.4 萬 | <0.1% | +35,412 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,076 | $113.7 萬 | <0.1% | +67+0.6% | 加碼 | – |
| STEWSRH Total Return Fund, Inc. | COM | 87,700 | $113.8 萬 | <0.1% | −218−0.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 77,447 | $114.2 萬 | <0.1% | −5,660−6.8% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 90,670 | $114.8 萬 | <0.1% | −856−0.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 19,787 | $115.1 萬 | <0.1% | −433−2.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 23,754 | $115.5 萬 | <0.1% | −1,481−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 91,534 | $115.6 萬 | <0.1% | +9,073+11.0% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 3,058 | $115.9 萬 | <0.1% | +489+19.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 7,206 | $116.1 萬 | <0.1% | −844−10.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,363 | $116.9 萬 | <0.1% | +110+3.4% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 50,582 | $116.9 萬 | <0.1% | +326+0.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,210 | $117.1 萬 | <0.1% | −9−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,714 | $117.6 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,481 | $117.6 萬 | <0.1% | +294+2.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 6,036 | $117.7 萬 | <0.1% | +311+5.4% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 61,046 | $118.1 萬 | <0.1% | −20,067−24.7% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 62,550 | $118.2 萬 | <0.1% | +9,219+17.3% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 21,225 | $118.6 萬 | <0.1% | −1,380−6.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 11,516 | $118.7 萬 | <0.1% | −491−4.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,600 | $118.8 萬 | <0.1% | +1,600+7.3% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,857 | $118.9 萬 | <0.1% | +18,906+99.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 88,778 | $119.0 萬 | <0.1% | +2,310+2.7% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 90,793 | $119.0 萬 | <0.1% | +10,262+12.7% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,026 | $119.4 萬 | <0.1% | −803−10.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,727 | $120.0 萬 | <0.1% | +162+0.5% | 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 |