D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,370
- 較 2023 年第 4 季 +22
- 總值
- $111.0 億
- 較 2023 年第 4 季 +$9.02 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,976,893 | $8.11 億 | 7.3% | +53,897+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,762,572 | $6.07 億 | 5.5% | −164,147−8.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,475,168 | $4.39 億 | 4.0% | +212,116+3.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,908,874 | $3.83 億 | 3.4% | +332,104+9.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 716,854 | $3.02 億 | 2.7% | −9,131−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,476,438 | $2.53 億 | 2.3% | −4,986−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,336,066 | $1.67 億 | 1.5% | −11,080−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,016,936 | $1.61 億 | 1.5% | +15,137+1.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,795,162 | $1.57 億 | 1.4% | +253,254+5.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 503,064 | $1.31 億 | 1.2% | +19,671+4.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 457,366 | $1.24 億 | 1.1% | +5,318+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,168 | $1.22 億 | 1.1% | −23,907−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 156,274 | $1.14 億 | 1.0% | −4,146−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 269,975 | $1.14 億 | 1.0% | +1,522+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 616,907 | $1.11 億 | 1.0% | +29,372+5.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 856,735 | $1.01 億 | 0.9% | −4120.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 210,134 | $1.01 億 | 0.9% | +8,416+4.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 74,269 | $9,844 萬 | 0.9% | −2,231−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 184,485 | $9,699 萬 | 0.9% | +2,816+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 347,071 | $9,686 萬 | 0.9% | +2,231+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 570,135 | $9,019 萬 | 0.8% | +13,900+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 982,900 | $8,969 萬 | 0.8% | −8,128−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 98,180 | $8,871 萬 | 0.8% | −6,656−6.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,052,552 | $8,486 萬 | 0.8% | +22,065+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 408,523 | $8,183 萬 | 0.7% | +12,919+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 442,895 | $7,751 萬 | 0.7% | +8,818+2.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 629,985 | $7,622 萬 | 0.7% | +11,906+1.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 455,413 | $7,485 萬 | 0.7% | −20,028−4.2% | 減碼 | – |
| RTXRTX Corp | Stock | 758,266 | $7,395 萬 | 0.7% | +34,040+4.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 432,478 | $7,322 萬 | 0.7% | −15,873−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 551,083 | $7,272 萬 | 0.7% | −10,129−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 227,884 | $6,715 萬 | 0.6% | −1,932−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,639 | $6,555 萬 | 0.6% | +8,293+6.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,543,667 | $6,448 萬 | 0.6% | +43,238+2.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 256,779 | $6,413 萬 | 0.6% | +2,187+0.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,499,282 | $6,358 萬 | 0.6% | +57,273+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,636,807 | $6,297 萬 | 0.6% | −61,454−3.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 407,897 | $6,156 萬 | 0.6% | +16,296+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 798,334 | $6,121 萬 | 0.6% | −6,535−0.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 214,446 | $6,097 萬 | 0.5% | +3,725+1.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 234,519 | $6,077 萬 | 0.5% | −3,619−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 346,716 | $5,469 萬 | 0.5% | +20,236+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 429,866 | $4,997 萬 | 0.5% | +57,332+15.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 493,302 | $4,772 萬 | 0.4% | +6,225+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 111,299 | $4,735 萬 | 0.4% | −936−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,745 | $4,694 萬 | 0.4% | +1,926+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 253,164 | $4,623 萬 | 0.4% | −9,077−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 249,448 | $4,542 萬 | 0.4% | −285−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 711,873 | $4,293 萬 | 0.4% | +32,689+4.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 68 | $4,254 萬 | 0.4% | −1−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 275,422 | $4,194 萬 | 0.4% | +15,283+5.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 457,127 | $4,178 萬 | 0.4% | −676−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,324 | $4,066 萬 | 0.4% | −2,535−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 325,945 | $3,988 萬 | 0.4% | −8,299−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 582,779 | $3,725 萬 | 0.3% | +8,572+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 194,817 | $3,720 萬 | 0.3% | +2,211+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 105,138 | $3,644 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 647,379 | $3,636 萬 | 0.3% | +69,516+12.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 135,643 | $3,455 萬 | 0.3% | +2,201+1.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 406,892 | $3,251 萬 | 0.3% | +1,051+0.3% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 357,303 | $3,251 萬 | 0.3% | +20,583+6.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,162,856 | $3,227 萬 | 0.3% | +508,108+77.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,027 | $3,192 萬 | 0.3% | +2,508+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 203,409 | $3,023 萬 | 0.3% | +17,193+9.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 106,616 | $3,006 萬 | 0.3% | −859−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 185,028 | $3,002 萬 | 0.3% | +3,781+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,777 | $2,960 萬 | 0.3% | +5,647+7.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 481,297 | $2,923 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 80,731 | $2,889 萬 | 0.3% | +891+1.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,019,543 | $2,850 萬 | 0.3% | +33,679+3.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 257,438 | $2,845 萬 | 0.3% | −4,150−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,966 | $2,832 萬 | 0.3% | −28,284−6.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 328,339 | $2,812 萬 | 0.3% | +13,126+4.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 350,799 | $2,798 萬 | 0.3% | −9,751−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 57,507 | $2,792 萬 | 0.3% | +5,554+10.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 345,708 | $2,761 萬 | 0.2% | +5,774+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 130,169 | $2,737 萬 | 0.2% | +9,518+7.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 169,508 | $2,709 萬 | 0.2% | +6,512+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 65,787 | $2,702 萬 | 0.2% | +248+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,164 | $2,696 萬 | 0.2% | −47,480−23.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 315,922 | $2,657 萬 | 0.2% | −8,788−2.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 364,215 | $2,635 萬 | 0.2% | +46,128+14.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 516,644 | $2,579 萬 | 0.2% | −35,306−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,218 | $2,578 萬 | 0.2% | +1,784+2.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 445,445 | $2,549 萬 | 0.2% | −6,407−1.4% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 97,682 | $2,544 萬 | 0.2% | −1,101−1.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,880 | $2,481 萬 | 0.2% | +112,405+35.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 184,872 | $2,429 萬 | 0.2% | −14,646−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 125,769 | $2,427 萬 | 0.2% | −5,685−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 82,165 | $2,321 萬 | 0.2% | −553−0.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 181,373 | $2,319 萬 | 0.2% | +102,981+131.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 95,796 | $2,190 萬 | 0.2% | −1,465−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 479,487 | $2,118 萬 | 0.2% | −122,882−20.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 119,316 | $2,114 萬 | 0.2% | −9,700−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,063 | $2,081 萬 | 0.2% | −1,671−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,177 | $2,078 萬 | 0.2% | −3,581−8.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 345,207 | $2,077 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 489,325 | $2,053 萬 | 0.2% | +46,406+10.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 377,619 | $2,048 萬 | 0.2% | +79,035+26.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 158,987 | $1,970 萬 | 0.2% | −8,734−5.2% | 減碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $8.94 萬 |
| NVDANVIDIA Corp | Stock | – | $1.95 萬 |
| AVGOBroadcom Inc. | Stock | – | $4,920 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $1,285 |
| MAMastercard Inc | Stock | $1,225 | – |
| MUMicron Technology Inc | Stock | – | $1,075 |
| AMATApplied Materials Inc | Stock | – | $970 |
| CWCOConsolidated Water Co. Ltd. | ORD | – | $794 |
| MRVLMarvell Technology, Inc. | COM | – | $745 |
| PATHUiPath, Inc. | Stock | – | $324 |
| BMYBristol Myers Squibb Co | Stock | – | $148 |
2023 年第 4 季之後清倉（93 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,141 | $604.3 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,236 | $211.8 萬 | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,831 | $211.4 萬 | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 153,423 | $196.4 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 82,169 | $191.2 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 18,804 | $190.4 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 54,370 | $184.2 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 68,352 | $171.4 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,725 | $167.5 萬 | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 117,561 | $148.8 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 145,429 | $148.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,102 | $146.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 77,123 | $139.8 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 29,451 | $112.7 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,121 | $108.0 萬 | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,692 | $99.0 萬 | <0.1% | – |
| WESTWestrock Coffee Co | COM | 96,002 | $98.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,815 | $89.9 萬 | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 28,218 | $87.1 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 66,840 | $80.8 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,400 | $66.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,708 | $63.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 21,612 | $63.3 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,961 | $62.3 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 20,000 | $61.2 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,098 | $59.3 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,890 | $57.2 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,476 | $55.4 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,903 | $52.7 萬 | <0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 39,560 | $51.0 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 13,236 | $51.0 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,880 | $50.2 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 54,363 | $49.4 萬 | <0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,463 | $44.3 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 23,213 | $42.6 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 11,290 | $41.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,843 | $40.7 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 9,226 | $36.0 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 22,558 | $32.6 萬 | <0.1% | 歷史 |
| CASSCass Information Systems Inc | COM | 6,869 | $30.9 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,669 | $30.8 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,416 | $28.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,293 | $28.8 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,178 | $28.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 4,268 | $28.7 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 8,920 | $28.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,050 | $28.4 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 12,502 | $28.2 萬 | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,045 | $28.0 萬 | <0.1% | – |
| CCChemours Co | Stock | 8,863 | $28.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 9,170 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,358 | $27.0 萬 | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,969 | $24.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 2,687 | $24.6 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,400 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,445 | $24.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,360 | $23.6 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,383 | $23.0 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,100 | $22.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,467 | $22.3 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 4,400 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,651 | $21.8 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,132 | $21.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,577 | $21.7 萬 | <0.1% | – |
| BANFBancfirst Corp | COM | 2,224 | $21.6 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,767 | $21.5 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,716 | $20.9 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 8,489 | $20.9 萬 | <0.1% | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,650 | $20.9 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,959 | $20.9 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,292 | $20.7 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,487 | $20.7 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,888 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,919 | $20.2 萬 | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 1,852 | $20.2 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 21,081 | $19.2 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 22,380 | $18.9 萬 | <0.1% | 歷史 |
| INTTIntest Corp | COM | 13,800 | $18.8 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,115 | $17.4 萬 | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,125 | $16.6 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 39,640 | $15.3 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 11,699 | $15.0 萬 | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $14.0 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $13.7 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $12.2 萬 | <0.1% | – |
| OMOutset Medical, Inc. | COM | 19,820 | $10.7 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,058 | $8.65 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $8.06 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,022 | $7.97 萬 | <0.1% | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $1.69 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.49 萬 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 28,000 | $1.10 萬 | <0.1% | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,353 | $3,149 | <0.1% | 歷史 |