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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 3,505 | $1.70M | <0.1% | +47+1.4% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 29,887 | $1.72M | <0.1% | −15,187−33.7% | Reduced | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 66,814 | $1.72M | <0.1% | +10,251+18.1% | Added | – |
| CNHCNH Industrial N.V. | SHS | 119,707 | $1.72M | <0.1% | −44,397−27.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,051 | $1.73M | <0.1% | +37,051 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 100,230 | $1.75M | <0.1% | −36,733−26.8% | Reduced | – |
| XELXcel Energy Inc | Stock | 28,485 | $1.77M | <0.1% | +3,448+13.8% | Added | History |
| BAXBaxter International Inc | Stock | 38,937 | $1.77M | <0.1% | −23,955−38.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,664 | $1.78M | <0.1% | +2,174+22.9% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 141,542 | $1.78M | <0.1% | +26,638+23.2% | Added | History |
| INVXInnovex International, Inc. | COM | 76,554 | $1.78M | <0.1% | +2,671+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 15,639 | $1.78M | <0.1% | −813−4.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,506 | $1.78M | <0.1% | +2,104+14.6% | Added | – |
| PSAPublic Storage | COM | 6,119 | $1.79M | <0.1% | +447+7.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 39,288 | $1.79M | <0.1% | −59−0.1% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 83,952 | $1.82M | <0.1% | −824−1.0% | Reduced | – |
| GLADGladstone Capital Corp | COM | 186,729 | $1.82M | <0.1% | −16,186−8.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 22,583 | $1.82M | <0.1% | −94−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,026 | $1.82M | <0.1% | +33,026 | New | – |
| SNASnap-on Inc | COM | 6,351 | $1.83M | <0.1% | +30.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,754 | $1.84M | <0.1% | +7,354+31.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 51,078 | $1.84M | <0.1% | +37,923+288.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 20,733 | $1.85M | <0.1% | +1,149+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,740 | $1.85M | <0.1% | +100.0% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 40,728 | $1.87M | <0.1% | +3,774+10.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 4,790 | $1.87M | <0.1% | +179+3.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,763 | $1.87M | <0.1% | −28−0.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,490 | $1.88M | <0.1% | +656+2.8% | Added | – |
| KKellanova | Stock | 28,019 | $1.89M | <0.1% | −1,408−4.8% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 83,986 | $1.90M | <0.1% | +40,910+95.0% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 87,206 | $1.92M | <0.1% | +757+0.9% | Added | – |
| UFPIUfp Industries Inc | COM | 19,982 | $1.94M | <0.1% | +3,086+18.3% | Added | History |
| EBAYeBay Inc | COM | 43,398 | $1.94M | <0.1% | +1,696+4.1% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,298 | $1.94M | <0.1% | −130,122−81.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,947 | $1.95M | <0.1% | −3,733−27.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,359 | $1.96M | <0.1% | +2,409+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,642 | $1.96M | <0.1% | +1,097+4.5% | Added | – |
| BWABorgwarner Inc | COM | 40,075 | $1.96M | <0.1% | +24,687+160.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,646 | $1.97M | <0.1% | +6,503+22.3% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,065 | $1.97M | <0.1% | +191+10.2% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 66,672 | $1.98M | <0.1% | +3,570+5.7% | Added | – |
| AFLAflac Inc | Stock | 28,448 | $1.99M | <0.1% | +1,995+7.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,106 | $2.01M | <0.1% | −65−0.2% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 5,490 | $2.02M | <0.1% | +104+1.9% | Added | History |
| EMNEastman Chemical Co | Stock | 24,122 | $2.02M | <0.1% | −76−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,996 | $2.03M | <0.1% | +2,366+10.5% | Added | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 64,338 | $2.03M | <0.1% | −9,271−12.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 97,669 | $2.04M | <0.1% | +6,718+7.4% | Added | History |
| PGRProgressive Corp | Stock | 15,627 | $2.07M | <0.1% | +205+1.3% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 38,679 | $2.07M | <0.1% | +3,884+11.2% | Added | – |
| METMetlife Inc | Stock | 36,795 | $2.08M | <0.1% | +3,499+10.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,812 | $2.10M | <0.1% | +968+4.9% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,050 | $2.11M | <0.1% | +2,972+6.4% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 68,676 | $2.11M | <0.1% | +1,911+2.9% | Added | History |
| CCJCameco Corp | Stock | 67,636 | $2.12M | <0.1% | +11,450+20.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 10,371 | $2.12M | <0.1% | +1,665+19.1% | Added | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 100,661 | $2.12M | <0.1% | −1,051−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,867 | $2.13M | <0.1% | +623+1.9% | Added | – |
| MPMP Materials Corp. | COM CL A | 93,377 | $2.14M | <0.1% | +65,045+229.6% | Added | History |
| PCHPotlatchdeltic Corp | COM | 40,899 | $2.16M | <0.1% | −355−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,036 | $2.18M | <0.1% | +484+5.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 43,655 | $2.18M | <0.1% | +8,388+23.8% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,232 | $2.18M | <0.1% | −9,060−11.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 80,949 | $2.19M | <0.1% | −394−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,427 | $2.20M | <0.1% | +7,070+17.1% | Added | – |
| TDCTeradata Corp | Stock | 41,299 | $2.21M | <0.1% | +15,334+59.1% | Added | History |
| MARMarriott International Inc | Stock | 12,035 | $2.21M | <0.1% | +388+3.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104,760 | $2.22M | <0.1% | +25,081+31.5% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 528,923 | $2.22M | <0.1% | +17,663+3.5% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 21,160 | $2.23M | <0.1% | −2,981−12.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,232 | $2.24M | <0.1% | +779+2.9% | Added | – |
| ASMLASML Holding NV | ADR | 3,118 | $2.26M | <0.1% | +46+1.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 17,212 | $2.26M | <0.1% | −467−2.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,975 | $2.27M | <0.1% | −4,223−13.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 30,145 | $2.28M | <0.1% | +5,510+22.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,283 | $2.28M | <0.1% | +561+3.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 16,274 | $2.28M | <0.1% | +384+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 27,175 | $2.29M | <0.1% | −72−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,968 | $2.29M | <0.1% | +486+2.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,054 | $2.30M | <0.1% | −84−0.2% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 110,565 | $2.32M | <0.1% | −12,496−10.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 864 | $2.33M | <0.1% | −9−1.0% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 138,819 | $2.33M | <0.1% | −550.0% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 82,275 | $2.35M | <0.1% | +540+0.7% | Added | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 86,928 | $2.36M | <0.1% | −1,639−1.9% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,234 | $2.36M | <0.1% | −3,352−10.3% | Reduced | History |
| EIXEdison International | Stock | 34,091 | $2.37M | <0.1% | +2,168+6.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,333 | $2.38M | <0.1% | +1,170+5.1% | Added | – |
| MUMicron Technology Inc | Stock | 37,695 | $2.38M | <0.1% | −3,122−7.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,830 | $2.38M | <0.1% | +2,848+7.1% | Added | – |
| BHPBHP Group Ltd | ADR | 39,979 | $2.39M | <0.1% | +214+0.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 87,024 | $2.39M | <0.1% | +102+0.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 39,079 | $2.39M | <0.1% | −175−0.4% | Reduced | – |
| KRKroger Co | Stock | 50,830 | $2.39M | <0.1% | +461+0.9% | Added | History |
| KHCKraft Heinz Co | Stock | 67,346 | $2.39M | <0.1% | +1,742+2.7% | Added | History |
| MCYMercury General Corp | COM | 80,283 | $2.43M | <0.1% | +31,255+63.7% | Added | History |
| CLXClorox Co | Stock | 15,308 | $2.43M | <0.1% | +558+3.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,359 | $2.46M | <0.1% | −110−0.3% | Reduced | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 100,433 | $2.50M | <0.1% | +8,768+9.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,478 | $2.51M | <0.1% | +2,324+4.9% | Added | – |
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% | – |