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 |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 141,391 | $570.8 萬 | 0.1% | −1,293−0.9% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 239,023 | $572.2 萬 | 0.1% | +1,717+0.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 81,860 | $572.8 萬 | 0.1% | +1,990+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 117,467 | $572.9 萬 | 0.1% | +7,882+7.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 292,112 | $575.2 萬 | 0.1% | −8,517−2.8% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 61,036 | $581.0 萬 | 0.1% | −7,280−10.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,189 | $586.1 萬 | 0.1% | +6,105+10.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 38,160 | $586.8 萬 | 0.1% | −821−2.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 23,736 | $587.3 萬 | 0.1% | +261+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,801 | $587.7 萬 | 0.1% | +8,501+7.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 93,992 | $595.3 萬 | 0.1% | −8,642−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 100,384 | $598.5 萬 | 0.1% | +11,907+13.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 20,718 | $603.6 萬 | 0.1% | −2,779−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 93,561 | $603.8 萬 | 0.1% | +60,924+186.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,734 | $615.3 萬 | 0.1% | +16+0.1% | 加碼 | – |
| NUENucor Corp | COM | 31,417 | $621.7 萬 | 0.1% | −1,168−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 46,129 | $621.9 萬 | 0.1% | −1,265−2.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 42,905 | $629.7 萬 | 0.1% | +2,018+4.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,543 | $636.0 萬 | 0.1% | +172+0.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 116,957 | $636.6 萬 | 0.1% | +979+0.8% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 49,684 | $638.0 萬 | 0.1% | +4,273+9.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 62,821 | $638.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,146 | $639.0 萬 | 0.1% | +6,184+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 51,997 | $641.0 萬 | 0.1% | −2,587−4.7% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 103,832 | $642.7 萬 | 0.1% | +9,576+10.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 110,625 | $643.1 萬 | 0.1% | −1,392−1.2% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,406 | $652.0 萬 | 0.1% | +1,724+1.1% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 163,157 | $657.2 萬 | 0.1% | −8,590−5.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,128 | $658.1 萬 | 0.1% | +2,641+3.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 10,742 | $659.5 萬 | 0.1% | +587+5.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 222,943 | $660.8 萬 | 0.1% | +4,442+2.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 24,744 | $669.4 萬 | 0.1% | −1,438−5.5% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 133,039 | $672.1 萬 | 0.1% | +46,229+53.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,948 | $675.1 萬 | 0.1% | −3,560−33.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 162,808 | $685.9 萬 | 0.1% | +1,852+1.2% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 471,752 | $685.9 萬 | 0.1% | +36,716+8.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 125,412 | $687.4 萬 | 0.1% | +39,255+45.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 176,581 | $689.0 萬 | 0.1% | +12,798+7.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,765 | $691.4 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 192,510 | $696.5 萬 | 0.1% | −5,864−3.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 82,398 | $697.7 萬 | 0.1% | +2,732+3.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 219,082 | $706.1 萬 | 0.1% | +17,583+8.7% | 加碼 | – |
| VMIValmont Industries Inc | COM | 30,978 | $707.2 萬 | 0.1% | +1,239+4.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 219,148 | $712.2 萬 | 0.1% | +6,341+3.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 100,641 | $713.3 萬 | 0.1% | −600−0.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 46,338 | $717.9 萬 | 0.1% | +996+2.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 99,573 | $719.3 萬 | 0.1% | −515−0.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,518 | $724.0 萬 | 0.1% | +29,969+92.1% | 加碼 | – |
| CICigna Group | Stock | 20,563 | $746.8 萬 | 0.1% | +582+2.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 44,530 | $749.4 萬 | 0.1% | +5,025+12.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 89,042 | $759.3 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,007 | $761.8 萬 | 0.1% | −40,033−18.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 90,321 | $762.7 萬 | 0.1% | −3,437−3.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 33,652 | $766.2 萬 | 0.1% | −8,534−20.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,399 | $773.3 萬 | 0.1% | +2,094+2.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 104,977 | $778.7 萬 | 0.1% | −13,938−11.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,936 | $779.7 萬 | 0.1% | +3,085+14.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,337 | $780.2 萬 | 0.1% | −462−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 83,159 | $783.0 萬 | 0.1% | +5,908+7.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 136,943 | $795.1 萬 | 0.1% | −2,514−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 137,989 | $798.4 萬 | 0.1% | +26,793+24.1% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 32,821 | $812.2 萬 | 0.1% | +908+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 188,855 | $818.7 萬 | 0.1% | +7,443+4.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 467,882 | $823.5 萬 | 0.1% | −17,975−3.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 55,360 | $824.3 萬 | 0.1% | +844+1.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 43,334 | $826.3 萬 | 0.1% | −11,955−21.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 88,090 | $827.9 萬 | 0.1% | −11,053−11.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 29,240 | $830.8 萬 | 0.1% | −2,387−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 218,950 | $842.5 萬 | 0.1% | −423−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 43,645 | $862.4 萬 | 0.1% | −18,264−29.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 77,095 | $874.0 萬 | 0.1% | +3,172+4.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,679 | $877.9 萬 | 0.1% | −872−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 324,937 | $883.5 萬 | 0.1% | −8,331−2.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 120,661 | $883.8 萬 | 0.1% | +23,567+24.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,692 | $892.3 萬 | 0.1% | +1,850+14.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 57,534 | $897.0 萬 | 0.1% | −2,141−3.6% | 減碼 | – |
| DOWDow Inc. | Stock | 155,494 | $900.8 萬 | 0.1% | +1,326+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 174,912 | $902.6 萬 | 0.1% | +8,776+5.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 166,360 | $903.5 萬 | 0.1% | +10,664+6.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 253,741 | $911.2 萬 | 0.1% | −1,536−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,896 | $924.2 萬 | 0.1% | −5,090−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,383 | $928.6 萬 | 0.1% | −777−1.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 104,149 | $937.9 萬 | 0.1% | +644+0.6% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 842,003 | $955.7 萬 | 0.1% | +111,060+15.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 124,271 | $960.9 萬 | 0.1% | +4,827+4.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 107,376 | $983.8 萬 | 0.1% | +9,301+9.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 208,586 | $984.7 萬 | 0.1% | +1,225+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 210,018 | $987.5 萬 | 0.1% | +14,077+7.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 68,325 | $990.0 萬 | 0.1% | +2,045+3.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 231,676 | $996.0 萬 | 0.1% | +5,896+2.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 448,199 | $1,007 萬 | 0.1% | +128,495+40.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 34,837 | $1,009 萬 | 0.1% | +1,443+4.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 98,084 | $1,010 萬 | 0.1% | +2,650+2.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 173,992 | $1,020 萬 | 0.1% | +15,052+9.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 560,043 | $1,027 萬 | 0.1% | +30,208+5.7% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 86,742 | $1,037 萬 | 0.1% | +13,047+17.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,782 | $1,037 萬 | 0.1% | +3,480+7.5% | 加碼 | – |
| WCCWesco International Inc | COM | 62,609 | $1,072 萬 | 0.1% | +5,025+8.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 100,070 | $1,075 萬 | 0.1% | −3,853−3.7% | 減碼 | – |
| OKEONEOK Inc | COM | 134,307 | $1,077 萬 | 0.1% | +22,962+20.6% | 加碼 | 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 |