D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,552
- 較 2025 年第 4 季 +45
- 總值
- $165.0 億
- 較 2025 年第 4 季 +$1.71 億 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611,282 | $11.0 億 | 6.7% | +46,820+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,811,209 | $7.91 億 | 4.8% | +37,840+2.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,763,644 | $6.73 億 | 4.1% | −85,157−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,167,126 | $5.13 億 | 3.1% | +335,899+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,523,959 | $3.87 億 | 2.3% | +27,114+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 885,003 | $3.28 億 | 2.0% | +40,941+4.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,273,529 | $2.41 億 | 1.5% | +27,187+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,572,615 | $2.29 億 | 1.4% | −58,105−1.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 714,286 | $2.21 億 | 1.3% | −16,958−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,479,879 | $2.17 億 | 1.3% | +410,391+6.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,082,519 | $1.89 億 | 1.1% | −1,984−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 189,386 | $1.89 億 | 1.1% | +994+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 895,509 | $1.73 億 | 1.0% | −29,538−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 544,695 | $1.71 億 | 1.0% | +12,173+2.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 663,775 | $1.62 億 | 1.0% | −50,822−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 776,248 | $1.62 億 | 1.0% | +23,811+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 378,467 | $1.61 億 | 1.0% | +16,461+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 265,319 | $1.59 億 | 1.0% | +658+0.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 3,639,940 | $1.55 億 | 0.9% | +98,328+2.8% | 加碼 | – |
| CMICummins Inc | Stock | 271,554 | $1.46 億 | 0.9% | −31,151−10.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,091,192 | $1.45 億 | 0.9% | +38,084+3.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 296,807 | $1.42 億 | 0.9% | +1,436+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 407,604 | $1.31 億 | 0.8% | −8,498−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 868,479 | $1.29 億 | 0.8% | +39,369+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 437,268 | $1.26 億 | 0.8% | −4,851−1.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,226,067 | $1.23 億 | 0.7% | +33,259+2.8% | 加碼 | – |
| CBChubb Ltd | Stock | 363,955 | $1.19 億 | 0.7% | +1,034+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 398,461 | $1.17 億 | 0.7% | −13,334−3.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 605,588 | $1.16 億 | 0.7% | +5,890+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 176,187 | $1.15 億 | 0.7% | +6,098+3.6% | 加碼 | – |
| VVisa Inc. | Stock | 360,002 | $1.09 億 | 0.7% | +8,771+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,981,688 | $1.07 億 | 0.6% | +101,075+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 182,913 | $1.06 億 | 0.6% | −1,165−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,109,275 | $1.00 億 | 0.6% | +53,433+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 337,258 | $9,675 萬 | 0.6% | +940+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,031,531 | $9,581 萬 | 0.6% | −43,150−4.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,783,778 | $9,456 萬 | 0.6% | −30,996−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 3,184,965 | $8,943 萬 | 0.5% | +90,012+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 434,698 | $8,832 萬 | 0.5% | +56,836+15.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 416,011 | $8,607 萬 | 0.5% | +275+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 241,522 | $8,498 萬 | 0.5% | −6,632−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 196,585 | $8,362 萬 | 0.5% | +20,303+11.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,059,778 | $8,310 萬 | 0.5% | +60,808+6.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 524,014 | $8,137 萬 | 0.5% | +11,296+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 566,692 | $7,491 萬 | 0.5% | −28,820−4.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 712,919 | $7,176 萬 | 0.4% | +94,405+15.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 420,031 | $7,126 萬 | 0.4% | −6,710−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 3,010,900 | $6,910 萬 | 0.4% | +206,072+7.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 572,593 | $6,888 萬 | 0.4% | −4,366−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 286,679 | $6,774 萬 | 0.4% | −1,380−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,453 | $6,598 萬 | 0.4% | +689+0.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 952,581 | $6,504 萬 | 0.4% | +71,573+8.1% | 加碼 | – |
| ACNAccenture plc | Stock | 305,168 | $6,051 萬 | 0.4% | +42,349+16.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,957,156 | $6,005 萬 | 0.4% | −274,903−12.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 777,797 | $5,998 萬 | 0.4% | +5,044+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 272,607 | $5,929 萬 | 0.4% | +1,491+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 459,103 | $5,912 萬 | 0.4% | +1,736+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 80,366 | $5,694 萬 | 0.3% | −1,956−2.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 212,011 | $5,640 萬 | 0.3% | +2,032+1.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,540,561 | $5,569 萬 | 0.3% | +50,427+3.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 96,569 | $5,525 萬 | 0.3% | +4,701+5.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 443,885 | $5,517 萬 | 0.3% | −5,300−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 245,039 | $5,270 萬 | 0.3% | +54,874+28.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 57,768 | $4,887 萬 | 0.3% | −4,949−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,466 | $4,826 萬 | 0.3% | +2,548+5.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80,570 | $4,539 萬 | 0.3% | −2,206−2.7% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 4,232,814 | $4,415 萬 | 0.3% | +152,999+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 140,424 | $4,364 萬 | 0.3% | −3,600−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 177,820 | $4,310 萬 | 0.3% | −18,453−9.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 678,870 | $4,247 萬 | 0.3% | +1,968+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 59 | $4,237 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 211,881 | $4,217 萬 | 0.3% | +8,620+4.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 450,931 | $4,132 萬 | 0.3% | +58,200+14.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 430,319 | $4,044 萬 | 0.2% | +20,127+4.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 92,906 | $3,998 萬 | 0.2% | +1,263+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 192,040 | $3,686 萬 | 0.2% | +2,982+1.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 905,700 | $3,640 萬 | 0.2% | +66,504+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 97,136 | $3,611 萬 | 0.2% | +2,801+3.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 461,597 | $3,582 萬 | 0.2% | −33,357−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135,340 | $3,545 萬 | 0.2% | +4,675+3.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 143,714 | $3,487 萬 | 0.2% | −7,701−5.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 353,077 | $3,376 萬 | 0.2% | −10,946−3.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 254,101 | $3,327 萬 | 0.2% | +4,006+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 648,540 | $3,256 萬 | 0.2% | +62,688+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 212,815 | $3,251 萬 | 0.2% | −6,899−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 304,399 | $3,182 萬 | 0.2% | +165,171+118.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 320,907 | $3,120 萬 | 0.2% | −2,910−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,724 | $3,094 萬 | 0.2% | −520.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 279,252 | $3,063 萬 | 0.2% | −2,336−0.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 83,274 | $3,060 萬 | 0.2% | +1,461+1.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 211,396 | $3,056 萬 | 0.2% | +3,841+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 209,047 | $3,019 萬 | 0.2% | +3,575+1.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 295,476 | $3,007 萬 | 0.2% | −11,856−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 117,602 | $2,917 萬 | 0.2% | −2,113−1.8% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 84,756 | $2,909 萬 | 0.2% | −1,932−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 736,973 | $2,906 萬 | 0.2% | +63,777+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 538,251 | $2,894 萬 | 0.2% | +38,828+7.8% | 加碼 | – |
| SYKStryker Corp | Stock | 86,888 | $2,855 萬 | 0.2% | +1,042+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,088,644 | $2,852 萬 | 0.2% | +98,039+9.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 86,330 | $2,839 萬 | 0.2% | −387−0.4% | 減碼 | 歷史 |
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 | – | $73.6 萬 |
| MSFTMicrosoft Corp | Stock | $13.0 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.68 萬 | – |
| NVDANVIDIA Corp | Stock | $1.01 萬 | $693 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,838 | – |
| GOOGAlphabet Inc. | Stock | – | $3,137 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $2,192 | $105 |
| AMZNAmazon Com Inc | Stock | – | $2,160 |
| ORCLOracle Corp | Stock | – | $845 |
| PSIXPower Solutions International, Inc. | Stock | – | $840 |
| EIXEdison International | Stock | – | $560 |
| TTDTrade Desk, Inc. | Stock | – | $305 |
| MDTMedtronic plc | Stock | – | $16 |
2025 年第 4 季之後清倉（71 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 61,528 | $395.1 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 20,234 | $366.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 19,778 | $360.4 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 27,160 | $311.0 萬 | <0.1% | – |
| ANGOAngiodynamics Inc | COM | 136,333 | $175.1 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 52,456 | $159.6 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 55,076 | $133.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 13,491 | $117.3 萬 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 145,507 | $115.8 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 10,887 | $109.1 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 28,678 | $106.6 萬 | <0.1% | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 158,685 | $105.0 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 28,724 | $94.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,045 | $87.3 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,232 | $72.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7,065 | $71.8 萬 | <0.1% | 歷史 |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 22,811 | $69.5 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 31,282 | $68.4 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 44,517 | $65.4 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 15,953 | $64.1 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16,001 | $63.7 萬 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 39,943 | $61.0 萬 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,630 | $60.9 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 12,427 | $58.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 17,956 | $57.7 萬 | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 4,625 | $55.7 萬 | <0.1% | 歷史 |
| ANVSAnnovis Bio, Inc. | COM | 160,779 | $55.6 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 15,424 | $53.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,826 | $52.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 7,910 | $42.7 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 1,245 | $41.4 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 38,412 | $41.3 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,024 | $41.1 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 904 | $40.3 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 3,705 | $38.8 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,121 | $38.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,895 | $37.8 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 1,448 | $37.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,501 | $35.7 萬 | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 7,459 | $35.7 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 849 | $31.4 萬 | <0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 49,321 | $29.6 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,674 | $29.3 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,295 | $28.9 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 5,420 | $28.7 萬 | <0.1% | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,287 | $28.1 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 7,540 | $26.8 萬 | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,096 | $26.6 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,145 | $25.3 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 5,731 | $25.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,553 | $24.7 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 2,172 | $23.9 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,158 | $23.7 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,340 | $23.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,041 | $23.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 19,058 | $22.9 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,659 | $21.7 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,968 | $21.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,885 | $21.1 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 340 | $20.6 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 13,473 | $16.7 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 14,352 | $16.6 萬 | <0.1% | – |
| GOODGladstone Commercial Corp | COM | 15,055 | $16.1 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,360 | $12.7 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 14,467 | $12.6 萬 | <0.1% | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 10,000 | $12.4 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 11,195 | $10.5 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $4.97 萬 | <0.1% | – |
| RPAYRepay Holdings Corp | COM CL A | 10,611 | $3.87 萬 | <0.1% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 35,300 | $3.81 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,703 | $2.31 萬 | <0.1% | 歷史 |