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 |
|---|---|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 54,331 | $120.8 萬 | <0.1% | −4,940−8.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,522 | $121.0 萬 | <0.1% | −618−5.5% | 減碼 | – |
| MCKMcKesson Corp | Stock | 2,784 | $121.1 萬 | <0.1% | +350+14.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 44,144 | $121.3 萬 | <0.1% | −225−0.5% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,115 | $122.0 萬 | <0.1% | −1,215−3.3% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 13,472 | $123.0 萬 | <0.1% | −336−2.4% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,829 | $123.4 萬 | <0.1% | −3,058−10.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 19,692 | $123.9 萬 | <0.1% | −17,103−46.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 74,135 | $124.6 萬 | <0.1% | +2,031+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,973 | $124.9 萬 | <0.1% | −329−2.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 19,396 | $125.3 萬 | <0.1% | +4,514+30.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 65,176 | $126.3 萬 | <0.1% | −100−0.2% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 31,404 | $127.3 萬 | <0.1% | +25,771+457.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,206 | $127.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 172,335 | $128.2 萬 | <0.1% | −25,146−12.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 42,342 | $129.7 萬 | <0.1% | +6,261+17.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 114,552 | $129.9 萬 | <0.1% | +83,285+266.4% | 加碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 62,548 | $131.0 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,967 | $132.1 萬 | <0.1% | −1,279−7.4% | 減碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 45,859 | $132.3 萬 | <0.1% | −1,349−2.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 12,550 | $133.0 萬 | <0.1% | −1,016−7.5% | 減碼 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 55,310 | $133.0 萬 | <0.1% | +4,574+9.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,119 | $133.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $133.7 萬 | <0.1% | −37−0.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 18,906 | $134.1 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,626 | $134.6 萬 | <0.1% | −1,013−6.5% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 73,403 | $134.8 萬 | <0.1% | −4,631−5.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 38,184 | $134.9 萬 | <0.1% | −1,104−2.8% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 72,003 | $135.2 萬 | <0.1% | −531−0.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,444 | $135.7 萬 | <0.1% | +65+1.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,551 | $136.5 萬 | <0.1% | +374+7.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 17,002 | $136.6 萬 | <0.1% | +598+3.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,195 | $136.7 萬 | <0.1% | −34,410−59.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 16,738 | $137.1 萬 | <0.1% | −3,015−15.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,160 | $137.2 萬 | <0.1% | +157+3.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,993 | $137.3 萬 | <0.1% | −3,031−13.8% | 減碼 | – |
| RPMRPM International Inc | COM | 14,496 | $137.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 36,522 | $137.8 萬 | <0.1% | −2,415−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 26,230 | $138.9 萬 | <0.1% | +125+0.5% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,940 | $139.4 萬 | <0.1% | +20.0% | 加碼 | – |
| AHRTAH Realty Trust, Inc. | COM | 136,708 | $140.0 萬 | <0.1% | −6,622−4.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,853 | $140.0 萬 | <0.1% | −2,430−15.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,371 | $140.3 萬 | <0.1% | −73−1.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 21,777 | $141.0 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 95,372 | $141.1 萬 | <0.1% | −4,012−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,588 | $141.4 萬 | <0.1% | +502+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 29,835 | $141.5 萬 | <0.1% | +2,040+7.3% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 8,208 | $141.6 萬 | <0.1% | −5,936−42.0% | 減碼 | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,295 | $144.3 萬 | <0.1% | −4,519−6.8% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 28,370 | $146.4 萬 | <0.1% | −912−3.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 8,023 | $147.6 萬 | <0.1% | +317+4.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 27,857 | $147.6 萬 | <0.1% | +18,664+203.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,810 | $147.7 萬 | <0.1% | +5,800+10.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,208 | $148.2 萬 | <0.1% | −8,659−25.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,313 | $148.8 萬 | <0.1% | −16,463−51.8% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 26,741 | $149.0 萬 | <0.1% | −610−2.2% | 減碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 75,539 | $149.8 萬 | <0.1% | +7,162+10.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 30,197 | $149.9 萬 | <0.1% | +30,197 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 119,063 | $150.3 萬 | <0.1% | +72+0.1% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 158,305 | $150.7 萬 | <0.1% | +11,533+7.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 15,322 | $150.8 萬 | <0.1% | +131+0.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,701 | $150.8 萬 | <0.1% | −4,444−14.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 60,773 | $151.6 萬 | <0.1% | −826−1.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,982 | $151.8 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 89,647 | $153.1 萬 | <0.1% | −10,583−10.6% | 減碼 | – |
| NNINelnet Inc | CL A | 17,258 | $154.2 萬 | <0.1% | +270+1.6% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 52,301 | $155.5 萬 | <0.1% | −2,250−4.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,433 | $157.4 萬 | <0.1% | −1,073−6.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 29,093 | $157.5 萬 | <0.1% | −1,661−5.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,244 | $157.9 萬 | <0.1% | +1,231+12.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,546 | $158.0 萬 | <0.1% | −187−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 71,444 | $158.0 萬 | <0.1% | +5,622+8.5% | 加碼 | – |
| EBAYeBay Inc | COM | 35,861 | $158.1 萬 | <0.1% | −7,537−17.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $158.7 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,316 | $159.0 萬 | <0.1% | +64,316 | 新進 | – |
| Paramount Global92556H206 | CL B | 123,889 | $159.8 萬 | <0.1% | +75,925+158.3% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 107,368 | $160.0 萬 | <0.1% | +4,851+4.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,375 | $160.2 萬 | <0.1% | +2,172+17.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 6,282 | $160.2 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 35,269 | $160.3 萬 | <0.1% | −8,386−19.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 634 | $161.0 萬 | <0.1% | +216+51.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,724 | $161.2 萬 | <0.1% | +10,390+194.8% | 加碼 | – |
| GLADGladstone Capital Corp | COM | 168,011 | $162.0 萬 | <0.1% | −18,718−10.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,743 | $162.2 萬 | <0.1% | +8,760+9.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,034 | $163.0 萬 | <0.1% | +313+1.0% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 894 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 119,526 | $163.8 萬 | <0.1% | +625+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 32,163 | $164.1 萬 | <0.1% | −863−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,845 | $164.6 萬 | <0.1% | −206−0.6% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 8,295 | $165.1 萬 | <0.1% | +797+10.6% | 加碼 | 歷史 |
| KKellanova | Stock | 27,982 | $166.5 萬 | <0.1% | −37−0.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 23,882 | $166.8 萬 | <0.1% | −228−0.9% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 276,761 | $167.4 萬 | <0.1% | +6,752+2.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 176,733 | $167.5 萬 | <0.1% | +100,316+131.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,035 | $168.1 萬 | <0.1% | +647+3.7% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 22,802 | $168.4 萬 | <0.1% | +219+1.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,389 | $169.7 萬 | <0.1% | −374−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,770 | $170.1 萬 | <0.1% | −177−1.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 29,785 | $170.4 萬 | <0.1% | +1,300+4.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,233 | $170.9 萬 | <0.1% | +1,813+7.7% | 加碼 | 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 |