D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,393
- 較 2024 年第 4 季 −13
- 總值
- $124.5 億
- 較 2024 年第 4 季 +$1.63 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,184,807 | $8.96 億 | 7.2% | +72,569+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,713,329 | $6.35 億 | 5.1% | −26,400−1.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,216,790 | $5.04 億 | 4.0% | +274,011+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,436,224 | $4.39 億 | 3.5% | +204,848+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,488,352 | $3.31 億 | 2.7% | −26,788−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 750,824 | $2.82 億 | 2.3% | +11,451+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,611,201 | $1.84 億 | 1.5% | +38,017+1.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,485,111 | $1.82 億 | 1.5% | +318,826+6.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,134,640 | $1.71 億 | 1.4% | +54,387+5.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 557,902 | $1.53 億 | 1.2% | +25,670+4.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 282,840 | $1.51 億 | 1.2% | +6,673+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 154,350 | $1.46 億 | 1.2% | +933+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692,759 | $1.32 億 | 1.1% | +25,202+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 361,876 | $1.31 億 | 1.0% | −6,176−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 494,554 | $1.26 億 | 1.0% | +17,213+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 350,767 | $1.23 億 | 1.0% | +4,175+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 227,621 | $1.17 億 | 0.9% | +7,969+3.6% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,241,910 | $1.16 億 | 0.9% | +2,855,493+739.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 686,704 | $1.15 億 | 0.9% | −12,572−1.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 922,596 | $1.10 億 | 0.9% | +24,732+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,003,603 | $1.09 億 | 0.9% | +15,482+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 784,434 | $1.04 億 | 0.8% | +5,244+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 413,795 | $1.02 億 | 0.8% | +7,337+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 171,515 | $9,637 萬 | 0.8% | −4,218−2.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 545,008 | $9,314 萬 | 0.7% | +39,347+7.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 552,320 | $9,160 萬 | 0.7% | −3,006−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,058,274 | $8,813 萬 | 0.7% | +32,380+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 656,794 | $8,470 萬 | 0.7% | +12,270+1.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 262,858 | $8,031 萬 | 0.6% | +2,615+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,960 | $7,595 萬 | 0.6% | −670.0% | 減碼 | – |
| CBChubb Ltd | Stock | 245,612 | $7,417 萬 | 0.6% | +5,344+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,631,119 | $7,382 萬 | 0.6% | +50,280+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,766,610 | $7,249 萬 | 0.6% | +101,290+3.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 232,425 | $7,241 萬 | 0.6% | +8,184+3.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 228,083 | $7,149 萬 | 0.6% | +450.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,767,970 | $7,144 萬 | 0.6% | +46,331+2.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 901,522 | $7,057 萬 | 0.6% | +37,628+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 437,910 | $6,772 萬 | 0.5% | +7,793+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 396,116 | $6,627 萬 | 0.5% | +8,225+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 439,208 | $6,585 萬 | 0.5% | +4,068+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 426,220 | $6,547 萬 | 0.5% | −1,391−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 110,512 | $5,615 萬 | 0.5% | −730−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,040 | $5,372 萬 | 0.4% | +770+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 252,633 | $5,293 萬 | 0.4% | +2,807+1.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 2,406,024 | $5,260 萬 | 0.4% | +2,297,845+2,124.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 435,551 | $5,180 萬 | 0.4% | +1,804+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,827,847 | $5,111 萬 | 0.4% | −1,659,248−47.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 64 | $5,110 萬 | 0.4% | +1+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 202,632 | $5,039 萬 | 0.4% | −556−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 551,950 | $4,954 萬 | 0.4% | −14,084−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,938,501 | $4,912 萬 | 0.4% | +179,060+10.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 826,259 | $4,837 萬 | 0.4% | +96,860+13.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 749,775 | $4,656 萬 | 0.4% | +1,347+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 297,000 | $4,640 萬 | 0.4% | +8,288+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,651 | $4,591 萬 | 0.4% | +3,919+5.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 399,331 | $4,452 萬 | 0.4% | −65,251−14.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 605,495 | $4,292 萬 | 0.3% | +7,363+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 126,831 | $3,958 萬 | 0.3% | +15,477+13.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 120,823 | $3,774 萬 | 0.3% | +1,168+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 43,900 | $3,626 萬 | 0.3% | +2,194+5.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 163,664 | $3,614 萬 | 0.3% | +4,934+3.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 478,583 | $3,515 萬 | 0.3% | +1,792+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 206,200 | $3,514 萬 | 0.3% | +10,258+5.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 74,719 | $3,507 萬 | 0.3% | −2,598−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 147,580 | $3,486 萬 | 0.3% | −2,018−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178,910 | $3,471 萬 | 0.3% | +380.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 394,203 | $3,461 萬 | 0.3% | +23,648+6.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,194,795 | $3,410 萬 | 0.3% | +63,801+5.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 140,789 | $3,284 萬 | 0.3% | +3,509+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 59,718 | $3,262 萬 | 0.3% | +13,076+28.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 396,506 | $3,239 萬 | 0.3% | −6,830−1.7% | 減碼 | – |
| SYKStryker Corp | Stock | 82,711 | $3,079 萬 | 0.2% | +137+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 561,311 | $3,074 萬 | 0.2% | +29,962+5.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 172,960 | $2,996 萬 | 0.2% | +10,183+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 150,091 | $2,994 萬 | 0.2% | +8,259+5.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 380,259 | $2,977 萬 | 0.2% | +1,932+0.5% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 317,384 | $2,970 萬 | 0.2% | −7,220−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 503,638 | $2,939 萬 | 0.2% | +20,588+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 469,637 | $2,898 萬 | 0.2% | −20,684−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 234,464 | $2,860 萬 | 0.2% | +4,948+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 289,702 | $2,859 萬 | 0.2% | +13,303+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 349,148 | $2,854 萬 | 0.2% | −1,085−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,007 | $2,823 萬 | 0.2% | +7,122+2.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 218,983 | $2,808 萬 | 0.2% | +10,747+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,392 | $2,763 萬 | 0.2% | +355+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 314,807 | $2,678 萬 | 0.2% | +8,931+2.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 80,856 | $2,667 萬 | 0.2% | +2,433+3.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 99,577 | $2,607 萬 | 0.2% | +1,988+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 97,251 | $2,520 萬 | 0.2% | +13,236+15.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 145,534 | $2,482 萬 | 0.2% | +25,700+21.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 275,723 | $2,472 萬 | 0.2% | −75,522−21.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 79,173 | $2,446 萬 | 0.2% | +4,914+6.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 434,478 | $2,384 萬 | 0.2% | −5,918−1.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 382,245 | $2,331 萬 | 0.2% | −4,032−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 509,141 | $2,309 萬 | 0.2% | +26,634+5.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 89,251 | $2,263 萬 | 0.2% | +9,396+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 313,951 | $2,249 萬 | 0.2% | −14,365−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 159,424 | $2,228 萬 | 0.2% | −3,541−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 42,486 | $2,225 萬 | 0.2% | +695+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 843,719 | $2,217 萬 | 0.2% | +171,735+25.6% | 加碼 | – |
選擇權（13 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 | – | $50.5 萬 |
| WSMWilliams Sonoma Inc | COM | $8,470 | – |
| MSMorgan Stanley | Stock | $7,600 | – |
| BROSDutch Bros Inc. | CL A | – | $3,660 |
| MDTMedtronic plc | Stock | $2,720 | – |
| NVONovo Nordisk A S | ADR | – | $1,683 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | – | $1,170 |
| DKSDick's Sporting Goods, Inc. | Stock | $1,130 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $800 |
| NAGENiagen Bioscience, Inc. | COM NEW | – | $360 |
| CCJCameco Corp | Stock | – | $284 |
| ONOn Semiconductor Corp | Stock | – | $258 |
| PLUGPlug Power Inc | Stock | – | $3 |
2024 年第 4 季之後清倉（99 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 19,350 | $328.6 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 61,858 | $270.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 34,663 | $224.0 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,902 | $192.6 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,227 | $187.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,330 | $176.9 萬 | <0.1% | – |
| AMBAAmbarella Inc | SHS | 22,980 | $167.2 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,439 | $157.4 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 7,530 | $157.0 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 32,193 | $135.3 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 12,816 | $114.9 萬 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 113,111 | $111.3 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 4,710 | $101.0 萬 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 13,458 | $88.3 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 7,324 | $82.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 8,034 | $80.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 20,481 | $75.3 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,738 | $71.8 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,087 | $69.4 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 26,949 | $68.9 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 12,491 | $63.8 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 15,729 | $60.4 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,898 | $55.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,523 | $52.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,504 | $51.9 萬 | <0.1% | – |
| PIImpinj Inc | COM | 3,210 | $46.6 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,953 | $45.9 萬 | <0.1% | – |
| ORIOld Republic International Corp | COM | 12,296 | $44.5 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 5,593 | $43.9 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 12,263 | $42.9 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 6,326 | $42.5 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,244 | $41.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,683 | $41.0 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,031 | $39.7 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,577 | $38.7 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 14,699 | $38.6 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,708 | $38.5 萬 | <0.1% | – |
| BMRCBank of Marin Bancorp | COM | 15,969 | $38.0 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 37,526 | $37.7 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,410 | $36.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,190 | $33.6 萬 | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 10,050 | $32.8 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,764 | $32.4 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,301 | $31.4 萬 | <0.1% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,724 | $31.0 萬 | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 10,013 | $30.6 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 7,480 | $30.1 萬 | <0.1% | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 11,630 | $29.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,992 | $29.8 萬 | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 899 | $29.4 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 2,938 | $28.4 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,174 | $27.6 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,418 | $27.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072208 | US QUALITY VAL | 4,481 | $27.3 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,065 | $26.6 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 1,989 | $25.2 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,510 | $25.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,170 | $25.2 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,658 | $24.9 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,575 | $24.6 萬 | <0.1% | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,250 | $24.6 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 5,510 | $24.2 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 3,838 | $23.7 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,471 | $23.5 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 3,325 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 4,417 | $22.5 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 3,205 | $22.4 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 994 | $22.4 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,170 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,515 | $22.3 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,702 | $22.3 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 373 | $22.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,896 | $22.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,744 | $22.0 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,507 | $22.0 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,147 | $21.9 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,626 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,924 | $21.6 萬 | <0.1% | – |
| LCIILci Industries | COM | 2,086 | $21.6 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 1,095 | $21.6 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,550 | $21.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,967 | $21.1 萬 | <0.1% | – |
| RDNTRadNet, Inc. | COM | 3,000 | $21.0 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,457 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,493 | $20.5 萬 | <0.1% | – |
| RYNRayonier Inc | COM | 7,812 | $20.4 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,410 | $20.3 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 3,030 | $20.2 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 12,800 | $16.3 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,336 | $11.7 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $9.10 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 10,500 | $8.09 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,150 | $7.11 萬 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 17,990 | $5.70 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10,355 | $4.59 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 10,000 | $2.50 萬 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,320 | $1.83 萬 | <0.1% | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 20,300 | $8,118 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 645 | $5,612 | <0.1% | 歷史 |