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 |
|---|---|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 33,617 | $68.2 萬 | <0.1% | +21,613+180.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,537 | $68.4 萬 | <0.1% | −572−2.3% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,825 | $68.6 萬 | <0.1% | +2,480+24.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,768 | $68.6 萬 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 24,452 | $68.7 萬 | <0.1% | +1,038+4.4% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 47,058 | $69.0 萬 | <0.1% | −26,515−36.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,411 | $69.3 萬 | <0.1% | +249+1.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,617 | $69.6 萬 | <0.1% | −11,884−18.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,768 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,870 | $70.1 萬 | <0.1% | −300−4.9% | 減碼 | – |
| FICOFair Isaac Corp | COM | 561 | $70.1 萬 | <0.1% | +95+20.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 50,196 | $70.2 萬 | <0.1% | +39,016+349.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,161 | $70.3 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 51,268 | $70.4 萬 | <0.1% | +8,246+19.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,662 | $70.4 萬 | <0.1% | −319−2.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,740 | $70.7 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 153,508 | $70.8 萬 | <0.1% | +9,240+6.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $71.2 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 10,419 | $71.4 萬 | <0.1% | +1,039+11.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,880 | $71.6 萬 | <0.1% | −356−4.3% | 減碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 24,429 | $71.6 萬 | <0.1% | +11,950+95.8% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 13,129 | $71.7 萬 | <0.1% | +13,129 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 5,763 | $71.9 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,579 | $72.0 萬 | <0.1% | +1,106+6.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,078 | $72.0 萬 | <0.1% | +3,221+36.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,040 | $72.1 萬 | <0.1% | +1,800+24.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 7,933 | $72.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 25,845 | $72.8 萬 | <0.1% | +6,711+35.1% | 加碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 46,327 | $73.2 萬 | <0.1% | +15,866+52.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,934 | $73.4 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,193 | $73.6 萬 | <0.1% | −14,690−14.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 91 | $73.7 萬 | <0.1% | +8+9.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,972 | $73.7 萬 | <0.1% | +752+8.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,670 | $74.0 萬 | <0.1% | +600+4.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,414 | $74.7 萬 | <0.1% | +7,414 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $74.7 萬 | <0.1% | −159−43.6% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,291 | $75.1 萬 | <0.1% | +2,325+14.6% | 加碼 | – |
| COHRCoherent Corp. | COM | 12,445 | $75.4 萬 | <0.1% | −6,721−35.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,925 | $75.4 萬 | <0.1% | +9,647+78.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,584 | $75.8 萬 | <0.1% | +1,900+11.4% | 加碼 | – |
| MHKMohawk Industries Inc | COM | 5,813 | $76.1 萬 | <0.1% | +5,813 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $76.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,347 | $76.4 萬 | <0.1% | −16,933−64.4% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 46,190 | $76.6 萬 | <0.1% | −2,150−4.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,212 | $76.7 萬 | <0.1% | +294+2.3% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 35,592 | $76.8 萬 | <0.1% | −42,593−54.5% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,638 | $76.9 萬 | <0.1% | −4,263−16.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,981 | $77.0 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 35,675 | $77.1 萬 | <0.1% | +4,270+13.6% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 524,467 | $77.1 萬 | <0.1% | −2,023−0.4% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,627 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,851 | $77.3 萬 | <0.1% | +7,673+25.4% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,794 | $77.4 萬 | <0.1% | −155−0.9% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 12,438 | $77.4 萬 | <0.1% | +4,758+62.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,897 | $77.7 萬 | <0.1% | −17,533−49.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,086 | $78.2 萬 | <0.1% | −959−15.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 29,150 | $78.3 萬 | <0.1% | +29,150 | 新進 | – |
| BCEBce Inc | COM NEW | 23,055 | $78.3 萬 | <0.1% | −1,016−4.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 49,875 | $78.9 萬 | <0.1% | −15,619−23.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 21,844 | $78.9 萬 | <0.1% | +713+3.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,774 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 49,349 | $79.8 萬 | <0.1% | +1,266+2.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,222 | $80.3 萬 | <0.1% | −13,944−47.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,490 | $80.4 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,858 | $80.5 萬 | <0.1% | −1,007−20.7% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 26,352 | $80.9 萬 | <0.1% | +12,051+84.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,120 | $81.1 萬 | <0.1% | +141+0.4% | 加碼 | – |
| APTVAptiv PLC | SHS | 10,194 | $81.2 萬 | <0.1% | +3,550+53.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 57,733 | $82.6 萬 | <0.1% | −71,299−55.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 8,479 | $82.8 萬 | <0.1% | −2,535−23.0% | 減碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 46,750 | $83.0 萬 | <0.1% | +28,150+151.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,431 | $83.7 萬 | <0.1% | +5,916+62.2% | 加碼 | – |
| MSTRStrategy Inc | Stock | 494 | $84.2 萬 | <0.1% | +494 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,731 | $84.3 萬 | <0.1% | +3,731 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,394 | $84.6 萬 | <0.1% | −1,992−4.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,536 | $84.6 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 22,767 | $84.7 萬 | <0.1% | −2,526−10.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 9,475 | $84.8 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 64,212 | $85.0 萬 | <0.1% | −1,180−1.8% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,134 | $85.3 萬 | <0.1% | +220+1.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 22,418 | $85.6 萬 | <0.1% | +22,418 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,934 | $86.3 萬 | <0.1% | +1,025+14.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,123 | $86.5 萬 | <0.1% | +48+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,979 | $86.5 萬 | <0.1% | +3,698+288.7% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,389 | $87.1 萬 | <0.1% | −67−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,006 | $87.2 萬 | <0.1% | +1,103+4.3% | 加碼 | – |
| MASMasco Corp | COM | 11,088 | $87.5 萬 | <0.1% | +1,261+12.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,510 | $87.5 萬 | <0.1% | −13,230−37.0% | 減碼 | – |
| CVBFCVB Financial Corp | COM | 49,362 | $88.1 萬 | <0.1% | +3,012+6.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 21,307 | $88.6 萬 | <0.1% | +2,297+12.1% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125,410 | $88.8 萬 | <0.1% | −3,224−2.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,779 | $89.0 萬 | <0.1% | +33+0.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,153 | $89.0 萬 | <0.1% | +5,923+95.1% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 18,887 | $90.1 萬 | <0.1% | +4,977+35.8% | 加碼 | – |
| DCBODocebo Inc. | COM | 18,460 | $90.4 萬 | <0.1% | +18,460 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,011 | $90.4 萬 | <0.1% | +15+0.3% | 加碼 | – |
| MTZMastec Inc | COM | 9,702 | $90.5 萬 | <0.1% | +6,906+247.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,159 | $90.6 萬 | <0.1% | +12,886+37.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,366 | $90.7 萬 | <0.1% | +779+1.0% | 加碼 | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,037 | $90.8 萬 | <0.1% | −16−0.1% | 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 |