D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,324
- −3 vs. Q1 2023
- Portfolio value
- $9.47B
- +$581.6M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 10,751 | $899.7K | <0.1% | +1,112+11.5% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,061 | $900.2K | <0.1% | +48+1.6% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,118 | $903.8K | <0.1% | −127−1.4% | Reduced | – |
| HALHalliburton Co | Stock | 27,412 | $904.3K | <0.1% | −302−1.1% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,730 | $916.6K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 3,460 | $922.2K | <0.1% | +50+1.5% | Added | History |
| KMXCarMax Inc | COM | 11,020 | $922.4K | <0.1% | +425+4.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,977 | $932.7K | <0.1% | +879+2.9% | Added | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 59,520 | $933.3K | <0.1% | +267+0.5% | Added | History |
| BMOBank of Montreal | COM | 10,355 | $935.2K | <0.1% | +14+0.1% | Added | History |
| CSRCenterspace | COM | 15,264 | $936.6K | <0.1% | −345−2.2% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 85,879 | $937.8K | <0.1% | −5,161−5.7% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,479 | $941.2K | <0.1% | +3,004+10.5% | Added | – |
| OGNOrganon & Co. | Stock | 45,374 | $944.2K | <0.1% | −788−1.7% | Reduced | History |
| AXAxos Financial, Inc. | COM | 24,018 | $947.3K | <0.1% | +181+0.8% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 29,980 | $947.4K | <0.1% | +1,306+4.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,517 | $953.5K | <0.1% | −2,070−11.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,521 | $954.9K | <0.1% | +253+3.5% | Added | – |
| LPXLouisiana-Pacific Corp | COM | 12,760 | $956.7K | <0.1% | +2,035+19.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,409 | $957.2K | <0.1% | −69−0.4% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 56,855 | $962.6K | <0.1% | +189+0.3% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 6,122 | $963.1K | <0.1% | +2,499+69.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $965.3K | <0.1% | −366−0.9% | Reduced | – |
| BGRBlackRock Energy & Resources Trust | COM | 80,531 | $969.6K | <0.1% | +11,778+17.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 4,913 | $971.4K | <0.1% | +301+6.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,443 | $973.1K | <0.1% | +7,616+22.5% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 107,637 | $976.3K | <0.1% | +3,781+3.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 52,144 | $977.7K | <0.1% | −1,678−3.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 38,669 | $978.3K | <0.1% | −2,416−5.9% | Reduced | History |
| LNCLincoln National Corp | COM | 37,986 | $978.5K | <0.1% | +13,742+56.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 11,046 | $983.3K | <0.1% | +119+1.1% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,732 | $985.7K | <0.1% | +120+0.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,655 | $989.1K | <0.1% | +1,684+3.9% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 115,827 | $989.2K | <0.1% | +115,827 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 18,358 | $991.7K | <0.1% | +90.0% | Added | – |
| CGCarlyle Group Inc. | COM | 31,222 | $997.5K | <0.1% | −500−1.6% | Reduced | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 99,210 | $999.0K | <0.1% | +17,650+21.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 155,367 | $1.01M | <0.1% | +530.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,914 | $1.01M | <0.1% | +16+0.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,467 | $1.01M | <0.1% | +2,692+39.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 19,465 | $1.01M | <0.1% | −992−4.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 5,856 | $1.02M | <0.1% | +865+17.3% | Added | History |
| AGYSAgilysys Inc | COM | 14,942 | $1.03M | <0.1% | −397−2.6% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,213 | $1.03M | <0.1% | −100−0.6% | Reduced | History |
| BCEBce Inc | COM NEW | 22,637 | $1.03M | <0.1% | +50.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 64,900 | $1.04M | <0.1% | +2,486+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 72,175 | $1.04M | <0.1% | +7,000+10.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,102 | $1.04M | <0.1% | −31−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 82,461 | $1.04M | <0.1% | +33,151+67.2% | Added | – |
| MCKMcKesson Corp | Stock | 2,434 | $1.04M | <0.1% | +391+19.1% | Added | History |
| AZOAutoZone Inc | COM | 418 | $1.04M | <0.1% | +39+10.3% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 29,710 | $1.05M | <0.1% | −664−2.2% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 50,256 | $1.05M | <0.1% | +127+0.3% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 53,331 | $1.05M | <0.1% | +584+1.1% | Added | – |
| TTTrane Technologies plc | SHS | 5,526 | $1.06M | <0.1% | +12+0.2% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 86,917 | $1.06M | <0.1% | +11,055+14.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 11,412 | $1.06M | <0.1% | −700−5.8% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 20,930 | $1.07M | <0.1% | −2,280−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,618 | $1.07M | <0.1% | +1,785+8.2% | Added | – |
| SCYXScynexis Inc | COM NEW | 363,001 | $1.07M | <0.1% | +58,305+19.1% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 55,042 | $1.07M | <0.1% | −1,898−3.3% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 40,905 | $1.08M | <0.1% | −971−2.3% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $1.09M | <0.1% | +115,939 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,000 | $1.10M | <0.1% | +22,000 | New | – |
| ORANYOrange | SPONSORED ADR | 94,874 | $1.10M | <0.1% | +8,017+9.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 13,808 | $1.11M | <0.1% | +2,957+27.3% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 36,081 | $1.11M | <0.1% | +36,081 | New | History |
| WAFDWafd Inc | Stock | 41,971 | $1.11M | <0.1% | −77,245−64.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,393 | $1.12M | <0.1% | −4,193−28.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 36,972 | $1.12M | <0.1% | −22,751−38.1% | Reduced | History |
| MRNAModerna, Inc. | Stock | 9,286 | $1.13M | <0.1% | +342+3.8% | Added | History |
| WESTWestrock Coffee Co | COM | 104,081 | $1.13M | <0.1% | −3,197−3.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 33,246 | $1.13M | <0.1% | −935−2.7% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,018 | $1.14M | <0.1% | −27−0.7% | Reduced | – |
| AVYAvery Dennison Corp | COM | 6,634 | $1.14M | <0.1% | +971+17.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,253 | $1.14M | <0.1% | −521−13.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,220 | $1.15M | <0.1% | −1,510−5.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 86,468 | $1.16M | <0.1% | +21,781+33.7% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,591 | $1.16M | <0.1% | +151+1.1% | Added | – |
| NXHNeighborhood Intelligence, Inc. | COM | 35,725 | $1.16M | <0.1% | +502+1.4% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 87,918 | $1.17M | <0.1% | −1,180−1.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12,009 | $1.17M | <0.1% | +274+2.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,725 | $1.18M | <0.1% | +363+6.8% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 894 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 8,050 | $1.18M | <0.1% | +1,607+24.9% | Added | History |
| ATOAtmos Energy Corp | COM | 10,235 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,858 | $1.19M | <0.1% | −69−0.3% | Reduced | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $1.19M | <0.1% | +391+2.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,756 | $1.20M | <0.1% | +635+4.2% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $1.20M | <0.1% | +55,208 | New | – |
| GDVGabelli Dividend & Income Trust | COM | 56,752 | $1.20M | <0.1% | +3,095+5.8% | Added | History |
| MTCHMatch Group, Inc. | COM | 28,751 | $1.20M | <0.1% | +1,637+6.0% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 118,660 | $1.20M | <0.1% | +8,108+7.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,219 | $1.21M | <0.1% | −27−0.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,538 | $1.21M | <0.1% | −1,689−11.9% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,798 | $1.21M | <0.1% | +12,798 | New | – |
| TRMBTrimble Inc. | COM | 22,937 | $1.21M | <0.1% | +22,937 | New | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,114 | $1.22M | <0.1% | +23,041+254.0% | Added | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 50,736 | $1.22M | <0.1% | +570+1.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 91,526 | $1.22M | <0.1% | +11,032+13.7% | Added | History |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | $38.0K | – |
| BMOBank of Montreal | COM | $29.0K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $21.9K | – |
| RYRoyal Bank of Canada | Stock | $21.8K | – |
| COFCapital One Financial Corp | Stock | $20.8K | – |
| LOWLowes Companies Inc | Stock | $6.13K | – |
| GOLFAcushnet Holdings Corp. | COM | $5.54K | – |
| TDToronto Dominion Bank | Stock | $5.32K | – |
| MAMastercard Inc | Stock | $5.08K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $4.60K |
| DEDeere & Co | Stock | $4.09K | – |
| LUVSouthwest Airlines Co | COM | $3.58K | – |
| MCHPMicrochip Technology Inc | Stock | $3.10K | – |
| MSFTMicrosoft Corp | Stock | $1.68K | – |
| DFSDiscover Financial Services | COM | $1.54K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1.21K |
| LULUlululemon athletica inc. | Stock | $540 | – |
| TSLATesla, Inc. | Stock | $520 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $284 |
| GOOGLAlphabet Inc. | Stock | $27 | – |
| ONOn Semiconductor Corp | Stock | – | $24 |
| TTDTrade Desk, Inc. | Stock | $20 | – |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,193 | $6.65M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,852 | $4.78M | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 481,038 | $4.51M | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,715 | $2.32M | <0.1% | History |
| PIImpinj Inc | COM | 14,486 | $1.96M | <0.1% | History |
| HRBH&R Block Inc | COM | 51,715 | $1.82M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,595 | $1.24M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 56,596 | $1.06M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,598 | $904.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 66,510 | $800.1K | <0.1% | History |
| SANMSanmina Corp | COM | 11,449 | $691.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,379 | $635.0K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 103,978 | $569.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,807 | $539.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,617 | $469.6K | <0.1% | History |
| BALLBALL Corp | COM | 8,033 | $442.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,662 | $418.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,100 | $413.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,301 | $391.8K | <0.1% | History |
| LOVELovesac Co | COM | 13,255 | $383.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.4K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,712 | $342.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 777 | $342.3K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $333.6K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,391 | $331.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $323.1K | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $323.0K | <0.1% | – |
| LENLennar Corp | CL A | 3,076 | $323.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,885 | $318.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,250 | $311.3K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $307.7K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $299.5K | <0.1% | – |
| MOSMosaic Co | COM | 6,155 | $282.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,624 | $281.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 16,105 | $281.2K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $270.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,710 | $253.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,500 | $252.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,275 | $247.3K | <0.1% | – |
| TRPTC Energy Corp | COM | 6,099 | $237.3K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $234.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,109 | $233.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,600 | $230.1K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $230.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,390 | $229.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 771 | $228.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,655 | $227.6K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,445 | $225.9K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,790 | $225.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,000 | $224.6K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $222.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 950 | $220.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 945 | $220.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,043 | $219.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,300 | $219.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,220 | $214.0K | <0.1% | – |
| AVAAvista Corp | COM | 5,038 | $213.9K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,300 | $213.8K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,220 | $211.6K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,189 | $209.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $203.7K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,038 | $203.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $201.9K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,250 | $169.9K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $139.1K | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $126.3K | <0.1% | History |
| RESRPC Inc | COM | 14,770 | $113.6K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 16,653 | $113.2K | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $104.9K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $103.9K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 14,092 | $101.3K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $93.8K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 13,500 | $85.2K | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $81.8K | <0.1% | – |
| BTGB2GOLD Corp | COM | 15,000 | $59.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,870 | $57.2K | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $42.2K | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $28.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8.29K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3.74K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2.29K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | – |