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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 8,523 | $368.2 萬 | <0.1% | +1,003+13.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 85,462 | $368.5 萬 | <0.1% | −1,453−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 30,057 | $369.1 萬 | <0.1% | −247−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,889 | $370.0 萬 | <0.1% | +1,425+8.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 80,233 | $371.3 萬 | <0.1% | −2,572−3.1% | 減碼 | – |
| CCitigroup Inc | Stock | 58,896 | $372.5 萬 | <0.1% | −9,851−14.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 95,250 | $374.0 萬 | <0.1% | −29,550−23.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 201,488 | $377.4 萬 | <0.1% | −1,597−0.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 240,669 | $378.6 萬 | <0.1% | +32,116+15.4% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 41,026 | $379.2 萬 | <0.1% | +2,475+6.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 35,941 | $383.0 萬 | <0.1% | +2,840+8.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 106,886 | $383.1 萬 | <0.1% | −42,834−28.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 221,299 | $383.3 萬 | <0.1% | +20,867+10.4% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 296,633 | $384.4 萬 | <0.1% | +130,244+78.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12,305 | $385.0 萬 | <0.1% | −198−1.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,766 | $387.3 萬 | <0.1% | +2,776+9.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,561 | $389.9 萬 | <0.1% | −237−0.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,628 | $393.4 萬 | <0.1% | +3,300+13.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,450 | $396.3 萬 | <0.1% | −2,000−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 30,929 | $397.1 萬 | <0.1% | +4,364+16.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,072 | $397.5 萬 | <0.1% | +1,139+5.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 24,164 | $398.6 萬 | <0.1% | −2,304−8.7% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 84,025 | $399.3 萬 | <0.1% | +355+0.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 57,156 | $400.1 萬 | <0.1% | +9,956+21.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 52,196 | $401.9 萬 | <0.1% | −2,882−5.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,362 | $402.0 萬 | <0.1% | +30,197+248.2% | 加碼 | – |
| JBLJabil Inc | Stock | 30,216 | $404.7 萬 | <0.1% | −51−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,689 | $406.6 萬 | <0.1% | +68+2.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 24,084 | $407.5 萬 | <0.1% | +2,290+10.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 140,201 | $408.1 萬 | <0.1% | +140,201 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,878 | $408.6 萬 | <0.1% | +2,312+1.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,908 | $409.6 萬 | <0.1% | −989−5.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,143 | $414.7 萬 | <0.1% | +4,104+10.0% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 193,238 | $415.5 萬 | <0.1% | +64,819+50.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 28,013 | $417.0 萬 | <0.1% | +186+0.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 15,563 | $417.6 萬 | <0.1% | +106+0.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,147 | $419.8 萬 | <0.1% | +286+1.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 48,348 | $422.7 萬 | <0.1% | +48,348 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,270 | $424.3 萬 | <0.1% | +13,231+30.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,826 | $427.1 萬 | <0.1% | −1,031−6.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,608 | $430.5 萬 | <0.1% | −65,911−43.5% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,356 | $430.8 萬 | <0.1% | +4,218+5.1% | 加碼 | – |
| LADLithia Motors Inc | COM | 14,374 | $432.5 萬 | <0.1% | −1,167−7.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,167 | $434.1 萬 | <0.1% | +1,022+5.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,907 | $437.4 萬 | <0.1% | −425−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 37,122 | $437.6 萬 | <0.1% | −1,948−5.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,089 | $439.6 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 56,483 | $447.7 萬 | <0.1% | −64,067−53.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 32,392 | $449.1 萬 | <0.1% | +114+0.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,945 | $450.6 萬 | <0.1% | −16,039−14.5% | 減碼 | – |
| BPBP PLC | ADR | 119,628 | $450.8 萬 | <0.1% | +28,205+30.9% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 435,093 | $453.8 萬 | <0.1% | +52,476+13.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 248,115 | $457.8 萬 | <0.1% | +26,121+11.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,256 | $458.7 萬 | <0.1% | +2,153+2.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 26,398 | $459.9 萬 | <0.1% | −2,198−7.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 128,615 | $466.6 萬 | <0.1% | +33,097+34.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,490 | $467.4 萬 | <0.1% | +48,616+31.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 38,485 | $467.9 萬 | <0.1% | +1,429+3.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 305,155 | $469.3 萬 | <0.1% | +17,578+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 44,478 | $473.6 萬 | <0.1% | −4,182−8.6% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 54,193 | $473.8 萬 | <0.1% | +13,654+33.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 169,148 | $474.3 萬 | <0.1% | −9,712−5.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 148,887 | $476.3 萬 | <0.1% | +121,333+440.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,450 | $477.4 萬 | <0.1% | +531+2.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 51,419 | $479.2 萬 | <0.1% | −244−0.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 139,271 | $483.8 萬 | <0.1% | +16,372+13.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,466 | $485.3 萬 | <0.1% | −813−9.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,471 | $488.9 萬 | <0.1% | +5,791+11.2% | 加碼 | – |
| DXCMDexcom Inc | COM | 35,485 | $492.2 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,002 | $504.9 萬 | <0.1% | −13−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,069 | $506.0 萬 | <0.1% | +90+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,635 | $509.1 萬 | <0.1% | +1,299+13.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,422 | $509.1 萬 | <0.1% | −705−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 66,728 | $514.9 萬 | <0.1% | +6,650+11.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,941 | $516.5 萬 | <0.1% | +215+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 73,286 | $525.8 萬 | <0.1% | +253+0.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,279 | $531.3 萬 | <0.1% | −3,382−3.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,833 | $532.8 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 103,361 | $533.2 萬 | <0.1% | +27,818+36.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 51,291 | $535.0 萬 | <0.1% | −1,054−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 30,668 | $538.3 萬 | <0.1% | +4,635+17.8% | 加碼 | 歷史 |
| SORSource Capital | COM | 127,018 | $539.7 萬 | <0.1% | +3,915+3.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,632 | $542.2 萬 | <0.1% | −2,165−13.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 75,719 | $546.6 萬 | <0.1% | −579−0.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 27,149 | $547.1 萬 | <0.1% | −221−0.8% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 121,672 | $547.4 萬 | <0.1% | +1,279+1.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 131,602 | $550.6 萬 | <0.1% | +7,042+5.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,192 | $551.9 萬 | <0.1% | +4,363+4.8% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 44,457 | $553.1 萬 | <0.1% | −237−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,562 | $555.8 萬 | 0.1% | +239+2.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 87,259 | $556.2 萬 | 0.1% | −1,243−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,125 | $559.4 萬 | 0.1% | −2,763−1.5% | 減碼 | – |
| ALCAlcon Inc | Stock | 67,607 | $563.1 萬 | 0.1% | +1,943+3.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,132 | $564.1 萬 | 0.1% | +111+0.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 131,756 | $564.8 萬 | 0.1% | +2,433+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,706 | $565.0 萬 | 0.1% | +6,399+13.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 56,474 | $568.0 萬 | 0.1% | −3,211−5.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 250,782 | $568.5 萬 | 0.1% | +22,239+9.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 82,704 | $569.3 萬 | 0.1% | −5,969−6.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,403 | $569.6 萬 | 0.1% | +30,831+245.2% | 加碼 | – |
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 |