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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 112,501 | $713.6 萬 | 0.1% | +44,212+64.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 331,846 | $713.5 萬 | 0.1% | +53,635+19.3% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 381,962 | $712.0 萬 | 0.1% | +12,538+3.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 188,578 | $703.2 萬 | 0.1% | +22,789+13.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,809 | $701.4 萬 | 0.1% | +8,879+5.0% | 加碼 | – |
| CSXCSX Corp | Stock | 227,724 | $700.3 萬 | 0.1% | −2,834−1.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 28,986 | $696.3 萬 | 0.1% | +509+1.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 653,732 | $689.0 萬 | 0.1% | +7,292+1.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,769 | $688.7 萬 | 0.1% | −150−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 29,083 | $681.8 萬 | 0.1% | −1,143−3.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 123,181 | $680.8 萬 | 0.1% | +45,336+58.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 104,372 | $680.7 萬 | 0.1% | −1,869−1.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 137,422 | $680.7 萬 | 0.1% | +3,075+2.3% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,000 | $679.4 萬 | 0.1% | +3,269+5.1% | 加碼 | – |
| VIRCVirco Mfg Corporation | COM | 850,353 | $675.2 萬 | 0.1% | −75,311−8.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 442,253 | $664.3 萬 | 0.1% | −101,934−18.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 113,215 | $660.0 萬 | 0.1% | +24,974+28.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,384 | $650.8 萬 | 0.1% | −313−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 194,214 | $649.5 萬 | 0.1% | +16,403+9.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,500 | $646.6 萬 | 0.1% | −1,940−2.0% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 44,720 | $645.7 萬 | 0.1% | +540+1.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 22,462 | $642.1 萬 | 0.1% | −280−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 134,637 | $636.0 萬 | 0.1% | −18,853−12.3% | 減碼 | – |
| IPInternational Paper Co | COM | 178,171 | $632.0 萬 | 0.1% | −26,472−12.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,721 | $629.3 萬 | 0.1% | +12,172+9.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 76,996 | $628.8 萬 | 0.1% | +780+1.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 18,392 | $627.7 萬 | 0.1% | +24+0.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 188,141 | $624.4 萬 | 0.1% | +1,072+0.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,200 | $619.8 萬 | 0.1% | −17,783−21.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 123,334 | $618.9 萬 | 0.1% | −4,040−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,736 | $615.3 萬 | 0.1% | −18,694−10.1% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 110,338 | $609.1 萬 | 0.1% | −3,921−3.4% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 36,291 | $604.2 萬 | 0.1% | −11,486−24.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 91,336 | $600.6 萬 | 0.1% | −1,034−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,513 | $600.0 萬 | 0.1% | +502+0.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,065 | $599.3 萬 | 0.1% | +310.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 40,775 | $596.7 萬 | 0.1% | −36,719−47.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 144,087 | $591.2 萬 | 0.1% | +230+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 208,953 | $589.9 萬 | 0.1% | +110,933+113.2% | 加碼 | – |
| CMECME Group Inc. | COM | 29,158 | $583.8 萬 | 0.1% | +766+2.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 103,067 | $582.0 萬 | 0.1% | +25,537+32.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,609 | $575.4 萬 | 0.1% | −329−0.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 90,264 | $574.4 萬 | 0.1% | +2,114+2.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 154,417 | $570.6 萬 | 0.1% | +24,872+19.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,287 | $570.2 萬 | 0.1% | +19,874+81.4% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 224,695 | $564.2 萬 | 0.1% | +95,659+74.1% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 258,848 | $562.7 萬 | 0.1% | −12,975−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 50,231 | $558.3 萬 | 0.1% | −259−0.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 57,491 | $556.3 萬 | 0.1% | −1,632−2.8% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 56,443 | $547.8 萬 | 0.1% | +3,530+6.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 290,241 | $545.9 萬 | 0.1% | +8,835+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,997 | $539.3 萬 | 0.1% | −294−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,344 | $536.8 萬 | 0.1% | −282,688−75.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 210,951 | $535.8 萬 | 0.1% | −6,091−2.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,110 | $534.8 萬 | 0.1% | −670−0.4% | 減碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 186,293 | $530.9 萬 | 0.1% | +940+0.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 198,663 | $525.9 萬 | 0.1% | +15,336+8.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 24,645 | $525.6 萬 | 0.1% | +2,193+9.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 44,130 | $524.9 萬 | 0.1% | +1,575+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 56,722 | $519.7 萬 | 0.1% | −3,624−6.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 188,478 | $516.8 萬 | 0.1% | +19,159+11.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 80,064 | $512.3 萬 | 0.1% | +3,325+4.3% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 380,565 | $506.9 萬 | 0.1% | +13,751+3.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,895 | $500.9 萬 | 0.1% | −632−6.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,261 | $493.8 萬 | 0.1% | −369−2.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 308,813 | $493.2 萬 | 0.1% | +32,571+11.8% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 117,894 | $490.3 萬 | 0.1% | +800+0.7% | 加碼 | – |
| NUENucor Corp | COM | 31,317 | $489.7 萬 | 0.1% | +4,524+16.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 63,433 | $488.8 萬 | 0.1% | +714+1.1% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 87,947 | $488.7 萬 | 0.1% | +9,087+11.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 79,092 | $486.3 萬 | 0.1% | +1,509+1.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 119,418 | $483.8 萬 | 0.1% | −41,526−25.8% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 77,531 | $481.9 萬 | 0.1% | +12,807+19.8% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 63,081 | $477.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,237 | $473.6 萬 | 0.1% | −1,812−1.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,514 | $472.5 萬 | 0.1% | −276−2.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,652 | $471.5 萬 | 0.1% | +532+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 179,940 | $469.8 萬 | 0.1% | +642+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 103,318 | $469.4 萬 | 0.1% | −1,807−1.7% | 減碼 | – |
| GSKGSK plc | ADR | 129,396 | $469.1 萬 | 0.1% | −3,243−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 72,383 | $468.5 萬 | 0.1% | −342−0.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 147,754 | $466.6 萬 | 0.1% | +3,350+2.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 22,869 | $458.8 萬 | <0.1% | −1,736−7.1% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,044 | $454.7 萬 | <0.1% | +1,607+11.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,141 | $453.4 萬 | <0.1% | −169−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 120,888 | $453.1 萬 | <0.1% | +11,324+10.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 110,446 | $452.4 萬 | <0.1% | −2,160−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,216 | $445.9 萬 | <0.1% | −190−0.2% | 減碼 | – |
| SORSource Capital | COM | 115,531 | $445.8 萬 | <0.1% | +6,717+6.2% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 692,130 | $441.6 萬 | <0.1% | +692,130 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 87,225 | $434.6 萬 | <0.1% | −25,516−22.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,370 | $429.3 萬 | <0.1% | +1,530+1.8% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,485 | $428.2 萬 | <0.1% | −3,364−3.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 28,693 | $428.1 萬 | <0.1% | +5,212+22.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 108,694 | $425.8 萬 | <0.1% | +79,943+278.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 37,391 | $422.3 萬 | <0.1% | +1,964+5.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 33,678 | $420.8 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,874 | $420.2 萬 | <0.1% | −78,093−46.8% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 44,750 | $415.9 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 36,026 | $413.0 萬 | <0.1% | +1,602+4.7% | 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 |