D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/29 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,507
- 較 2025 年第 3 季 −2
- 總值
- $163.2 億
- 較 2025 年第 3 季 +$6.98 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 75,148 | $327.2 萬 | <0.1% | +2,590+3.6% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 104,920 | $327.5 萬 | <0.1% | +13,844+15.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 17,005 | $329.3 萬 | <0.1% | +8,433+98.4% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 16,748 | $330.2 萬 | <0.1% | −385−2.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 65,017 | $330.7 萬 | <0.1% | +1,460+2.3% | 加碼 | – |
| AMWDAmerican Woodmark Corp | COM | 61,884 | $333.6 萬 | <0.1% | −575−0.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,416 | $334.2 萬 | <0.1% | +504+4.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 27,623 | $335.9 萬 | <0.1% | −450−1.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 92,126 | $337.5 萬 | <0.1% | −56,702−38.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,298 | $338.1 萬 | <0.1% | +283+1.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,974 | $338.8 萬 | <0.1% | −469−2.9% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,751 | $339.6 萬 | <0.1% | −199−1.3% | 減碼 | – |
| SRESempra | Stock | 38,480 | $339.7 萬 | <0.1% | −1,298−3.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 63,400 | $340.2 萬 | <0.1% | +6,442+11.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 50,898 | $341.9 萬 | <0.1% | −91,819−64.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 45,394 | $344.6 萬 | <0.1% | +88+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 51,476 | $345.0 萬 | <0.1% | +672+1.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 99,523 | $345.6 萬 | <0.1% | −3,376−3.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 91,582 | $346.8 萬 | <0.1% | +5,326+6.2% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 11,962 | $347.0 萬 | <0.1% | −197−1.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 56,830 | $347.9 萬 | <0.1% | +5,334+10.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 277,250 | $349.1 萬 | <0.1% | +21,000+8.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 69,429 | $350.8 萬 | <0.1% | +49,057+240.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,365 | $351.8 萬 | <0.1% | −46−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 42,038 | $352.5 萬 | <0.1% | −1,434−3.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 50,735 | $353.3 萬 | <0.1% | +24,122+90.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 17,120 | $356.4 萬 | <0.1% | +1,149+7.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 73,324 | $359.6 萬 | <0.1% | +494+0.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 19,778 | $360.4 萬 | <0.1% | +221+1.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 60,079 | $360.6 萬 | <0.1% | +8,113+15.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 153,890 | $363.9 萬 | <0.1% | +103,222+203.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,529 | $364.2 萬 | <0.1% | +1,222+5.5% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 80,124 | $364.9 萬 | <0.1% | −18,890−19.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 36,572 | $365.2 萬 | <0.1% | −192−0.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 20,234 | $366.7 萬 | <0.1% | +1,399+7.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,708 | $367.2 萬 | <0.1% | +46+2.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 76,352 | $367.3 萬 | <0.1% | +2,704+3.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37,796 | $367.4 萬 | <0.1% | +2,422+6.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 32,786 | $367.8 萬 | <0.1% | +2,345+7.7% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 56,383 | $368.1 萬 | <0.1% | +42,499+306.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 203,812 | $371.3 萬 | <0.1% | +60,919+42.6% | 加碼 | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 243,788 | $372.0 萬 | <0.1% | +181,775+293.1% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 15,481 | $373.5 萬 | <0.1% | +175+1.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 17,411 | $373.8 萬 | <0.1% | +8,865+103.7% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 23,260 | $374.0 萬 | <0.1% | +368+1.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,985 | $374.5 萬 | <0.1% | +351+4.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 68,305 | $374.6 萬 | <0.1% | +50,878+291.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 86,638 | $374.7 萬 | <0.1% | +598+0.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 78,715 | $376.2 萬 | <0.1% | +19,065+32.0% | 加碼 | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 146,032 | $380.4 萬 | <0.1% | +12,007+9.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,712 | $380.4 萬 | <0.1% | +88+0.1% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 236,535 | $380.8 萬 | <0.1% | −1,141−0.5% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 99,950 | $381.0 萬 | <0.1% | +74,056+286.0% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 61,392 | $381.5 萬 | <0.1% | +1,285+2.1% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 121,596 | $382.7 萬 | <0.1% | +90,300+288.5% | 加碼 | – |
| PSAPublic Storage | COM | 14,748 | $382.7 萬 | <0.1% | −261−1.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 76,202 | $382.9 萬 | <0.1% | +1,877+2.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 31,546 | $387.9 萬 | <0.1% | −1,038−3.2% | 減碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 173,426 | $389.7 萬 | <0.1% | +5,765+3.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,922 | $393.3 萬 | <0.1% | −1,539−8.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 61,528 | $395.1 萬 | <0.1% | +10,010+19.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 15,751 | $395.2 萬 | <0.1% | +1,290+8.9% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 39,711 | $397.5 萬 | <0.1% | +1,868+4.9% | 加碼 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 350,071 | $400.5 萬 | <0.1% | +6,014+1.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 73,750 | $402.6 萬 | <0.1% | +4,777+6.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 26,638 | $403.0 萬 | <0.1% | −489−1.8% | 減碼 | 歷史 |
| iShares Tr46438G679 | IBONDS OCT 2034 | 157,241 | $403.2 萬 | <0.1% | +16,614+11.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 144,185 | $404.3 萬 | <0.1% | +6,679+4.9% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 50,621 | $406.8 萬 | <0.1% | +16,357+47.7% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 300,580 | $407.9 萬 | <0.1% | +7,053+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,631 | $410.0 萬 | <0.1% | −689−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 52,023 | $410.7 萬 | <0.1% | +21,993+73.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,555 | $412.2 萬 | <0.1% | −24,631−20.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,685 | $416.1 萬 | <0.1% | +14,036+39.4% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 191,676 | $416.3 萬 | <0.1% | +9,085+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 88,354 | $417.5 萬 | <0.1% | +3,601+4.2% | 加碼 | – |
| ROLRollins Inc | COM | 69,570 | $417.6 萬 | <0.1% | −3,619−4.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,956 | $417.6 萬 | <0.1% | +365+2.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 106,338 | $418.9 萬 | <0.1% | −2,804−2.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 25,691 | $419.1 萬 | <0.1% | +430+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 5,126 | $420.5 萬 | <0.1% | −543−9.6% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 110,131 | $421.4 萬 | <0.1% | +3,000+2.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 43,313 | $423.4 萬 | <0.1% | +2,972+7.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,551 | $423.7 萬 | <0.1% | −219−0.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,476 | $428.6 萬 | <0.1% | +341+3.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,948 | $429.0 萬 | <0.1% | +3,092+8.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 73,855 | $432.7 萬 | <0.1% | +11,616+18.7% | 加碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 190,610 | $436.0 萬 | <0.1% | −22,242−10.4% | 減碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 235,642 | $439.2 萬 | <0.1% | +11,097+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,242 | $445.3 萬 | <0.1% | +2,047+3.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,786 | $448.6 萬 | <0.1% | +4,536+16.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 5,546 | $448.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 44,076 | $451.6 萬 | <0.1% | −9,386−17.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 52,074 | $454.9 萬 | <0.1% | −1,977−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,180 | $457.2 萬 | <0.1% | −649−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 61,332 | $458.1 萬 | <0.1% | +1,529+2.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,322 | $458.7 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 28,282 | $462.7 萬 | <0.1% | +2,011+7.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 46,379 | $463.1 萬 | <0.1% | +8,753+23.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 102,899 | $463.1 萬 | <0.1% | +1,197+1.2% | 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 | $6,802 | $111.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7.35 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.45 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $5,501 |
| AMZNAmazon Com Inc | Stock | – | $4,480 |
| ORCLOracle Corp | Stock | – | $4,204 |
| CCJCameco Corp | Stock | – | $3,615 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,476 | – |
| BROSDutch Bros Inc. | CL A | – | $3,430 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $1,670 | – |
| NVDANVIDIA Corp | Stock | – | $44 |
2025 年第 3 季之後清倉(83 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 92,986 | $312.7 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 82,849 | $218.8 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,247 | $208.9 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 62,665 | $205.9 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 34,444 | $183.9 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 6,073 | $183.0 萬 | <0.1% | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 179,156 | $166.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,864 | $161.3 萬 | <0.1% | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 46,872 | $158.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 18,762 | $153.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 58,285 | $144.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 16,619 | $143.3 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,112 | $139.2 萬 | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 35,928 | $115.2 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 7,753 | $109.7 萬 | <0.1% | 歷史 |
| PDEXPro Dex Inc | COM NEW | 26,073 | $88.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 17,286 | $86.4 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 93,557 | $84.2 萬 | <0.1% | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 7,848 | $77.1 萬 | <0.1% | 歷史 |
| LAKELakeland Industries Inc | COM | 51,834 | $76.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 13,329 | $76.5 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,213 | $71.3 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 20,206 | $70.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 899 | $66.3 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 54,187 | $63.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,805 | $56.7 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 18,930 | $54.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,414 | $53.5 萬 | <0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 14,904 | $52.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,806 | $50.9 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,113 | $47.1 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,045 | $45.4 萬 | <0.1% | – |
| CCRDCoreCard Corp | COM | 16,668 | $44.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 845 | $42.1 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,084 | $40.6 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,487 | $38.7 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 33,867 | $38.6 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 28,132 | $35.1 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,183 | $35.0 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 6,332 | $34.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,173 | $33.6 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 5,848 | $31.8 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,940 | $30.9 萬 | <0.1% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,697 | $29.5 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 6,116 | $29.3 萬 | <0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 27,000 | $28.8 萬 | <0.1% | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,994 | $27.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 9,866 | $26.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,636 | $26.1 萬 | <0.1% | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 7,000 | $25.3 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 26,942 | $25.1 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 10,022 | $25.0 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 5,226 | $24.5 萬 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 11,340 | $24.1 萬 | <0.1% | – |
| TLNTalen Energy Corp | COM | 552 | $23.5 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 2,620 | $23.5 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,238 | $23.4 萬 | <0.1% | – |
| ACMAecom | COM | 1,789 | $23.3 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,420 | $23.2 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,823 | $22.7 萬 | <0.1% | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 15,480 | $22.7 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,272 | $22.1 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,249 | $22.1 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $21.8 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,135 | $21.2 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 392 | $20.5 萬 | <0.1% | 歷史 |
| RGCORGC Resources Inc | COM | 9,126 | $20.5 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,993 | $20.4 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 245 | $20.3 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,134 | $20.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 750 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 3,799 | $20.1 萬 | <0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 11,236 | $19.0 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 11,202 | $18.0 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,490 | $15.2 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 10,120 | $13.2 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,388 | $12.6 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 16,100 | $6.47 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 13,000 | $4.24 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,000 | $4.24 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 11,220 | $3.98 萬 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 13,500 | $1.70 萬 | <0.1% | 歷史 |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 12,216 | $232 | <0.1% | – |