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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,338 | $52.8 萬 | <0.1% | +97+0.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 21,246 | $52.9 萬 | <0.1% | +9,801+85.6% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 26,587 | $53.0 萬 | <0.1% | −187−0.7% | 減碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 19,657 | $53.1 萬 | <0.1% | +10,935+125.4% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,174 | $53.4 萬 | <0.1% | +59+5.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,834 | $53.5 萬 | <0.1% | −6,051−38.1% | 減碼 | – |
| CUBECubeSmart | REIT | 11,849 | $53.6 萬 | <0.1% | +692+6.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 35,062 | $53.8 萬 | <0.1% | −40,198−53.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,559 | $54.2 萬 | <0.1% | −1,302−11.0% | 減碼 | – |
| BWABorgwarner Inc | COM | 15,755 | $54.7 萬 | <0.1% | −28,758−64.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,884 | $54.8 萬 | <0.1% | −60−1.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,214 | $54.8 萬 | <0.1% | +5,672+124.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,531 | $55.0 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,733 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 14,365 | $55.2 萬 | <0.1% | +7,990+125.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,419 | $55.3 萬 | <0.1% | −2,985−24.1% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 27,609 | $55.7 萬 | <0.1% | +1,380+5.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,862 | $55.8 萬 | <0.1% | −434−8.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 4,778 | $55.8 萬 | <0.1% | −10,405−68.5% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,083 | $56.2 萬 | <0.1% | −18,100−47.4% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 35,103 | $56.5 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 42,713 | $56.6 萬 | <0.1% | −60,367−58.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 687 | $56.7 萬 | <0.1% | +16+2.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,453 | $56.9 萬 | <0.1% | +72+1.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,276 | $56.9 萬 | <0.1% | +1,570+4.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,615 | $57.0 萬 | <0.1% | −30.0% | 減碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 9,785 | $57.1 萬 | <0.1% | −2,475−20.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 27,695 | $57.1 萬 | <0.1% | −2,098−7.0% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,435 | $57.2 萬 | <0.1% | +11,435 | 新進 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,654 | $57.3 萬 | <0.1% | +114+1.7% | 加碼依 6 比 1 拆股換算 | – |
| APOApollo Global Management, Inc. | COM | 5,104 | $57.4 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 17,499 | $57.7 萬 | <0.1% | +6,187+54.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 14,682 | $57.7 萬 | <0.1% | +14,682 | 新進 | – |
| OTTROtter Tail Corp | COM | 6,700 | $57.9 萬 | <0.1% | +500+8.1% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,203 | $57.9 萬 | <0.1% | +1,120+103.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,646 | $58.0 萬 | <0.1% | −571−9.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,111 | $58.1 萬 | <0.1% | +7,111 | 新進 | – |
| CAHCardinal Health Inc | Stock | 5,190 | $58.1 萬 | <0.1% | +426+8.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,600 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,772 | $58.4 萬 | <0.1% | −2,643−14.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,834 | $58.9 萬 | <0.1% | +174+2.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 25,620 | $59.0 萬 | <0.1% | +7,926+44.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,065 | $59.1 萬 | <0.1% | +622+18.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,807 | $59.3 萬 | <0.1% | −55−0.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,804 | $59.3 萬 | <0.1% | +7,804 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 4,782 | $59.4 萬 | <0.1% | −1,759−26.9% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 29,744 | $59.4 萬 | <0.1% | +624+2.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 21,605 | $59.5 萬 | <0.1% | −980−4.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 5,750 | $59.5 萬 | <0.1% | −397−6.5% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,280 | $59.6 萬 | <0.1% | −4,465−13.2% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 11,852 | $59.6 萬 | <0.1% | −3,781−24.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 10,373 | $60.0 萬 | <0.1% | +10,373 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,787 | $60.0 萬 | <0.1% | −120−6.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,085 | $60.1 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 31,166 | $60.1 萬 | <0.1% | −5,772−15.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,285 | $60.5 萬 | <0.1% | −35−0.4% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 83,163 | $60.7 萬 | <0.1% | +2,991+3.7% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 11,895 | $60.9 萬 | <0.1% | −1,800−13.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,864 | $60.9 萬 | <0.1% | −10,716−54.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 24,298 | $61.0 萬 | <0.1% | +24,298 | 新進 | 歷史 |
| APAAPA Corp | Stock | 17,954 | $61.7 萬 | <0.1% | +1,652+10.1% | 加碼 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,717 | $61.7 萬 | <0.1% | −1,867−5.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 75,331 | $61.8 萬 | <0.1% | +4,862+6.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,649 | $61.9 萬 | <0.1% | +1,573+51.1% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,314 | $61.9 萬 | <0.1% | −119−3.5% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 6,405 | $62.0 萬 | <0.1% | +582+10.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,799 | $62.1 萬 | <0.1% | −9,604−32.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,576 | $62.2 萬 | <0.1% | +4,446+208.7% | 加碼 | – |
| XYLXylem Inc. | COM | 4,817 | $62.3 萬 | <0.1% | −3,838−44.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,121 | $62.4 萬 | <0.1% | +2,135+13.4% | 加碼 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 52,858 | $62.4 萬 | <0.1% | +9,790+22.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,530 | $62.7 萬 | <0.1% | −225−0.8% | 減碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 27,072 | $62.8 萬 | <0.1% | +2,881+11.9% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,979 | $63.1 萬 | <0.1% | +800+12.9% | 加碼 | – |
| RACEFerrari N.V. | COM | 1,458 | $63.6 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,188 | $63.7 萬 | <0.1% | +13,188 | 新進 | – |
| DOVDOVER Corp | COM | 3,608 | $63.9 萬 | <0.1% | −348−8.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 9,805 | $64.1 萬 | <0.1% | +1,224+14.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,936 | $64.4 萬 | <0.1% | −574−16.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 49,091 | $64.7 萬 | <0.1% | +3,301+7.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,911 | $64.7 萬 | <0.1% | −325−2.5% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 151,200 | $64.9 萬 | <0.1% | −28,750−16.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,590 | $64.9 萬 | <0.1% | +68+0.8% | 加碼 | – |
| QSRRestaurant Brands International Inc. | COM | 8,251 | $65.6 萬 | <0.1% | −67−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,256 | $65.6 萬 | <0.1% | +869+25.7% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,897 | $65.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,080 | $66.1 萬 | <0.1% | +4,250+12.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 19,309 | $66.2 萬 | <0.1% | +2,535+15.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 20,101 | $66.3 萬 | <0.1% | +5,929+41.8% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 27,190 | $66.4 萬 | <0.1% | +700+2.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 60,608 | $66.8 萬 | <0.1% | +79+0.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 29,213 | $66.8 萬 | <0.1% | −1,668−5.4% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,358 | $67.0 萬 | <0.1% | +9,129+81.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 4,375 | $67.1 萬 | <0.1% | −1,235−22.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,552 | $67.7 萬 | <0.1% | −128−2.7% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 22,950 | $68.0 萬 | <0.1% | +10,962+91.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,651 | $68.0 萬 | <0.1% | −8−0.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,913 | $68.1 萬 | <0.1% | −8,535−48.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 709 | $68.2 萬 | <0.1% | 00.0% | 不變 | 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 |