D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/1/31 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,264
- 較 2021 年第 3 季 +55
- 總值
- $93.8 億
- 較 2021 年第 3 季 +$7.65 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,623 | $299.1 萬 | <0.1% | −64−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,196 | $299.5 萬 | <0.1% | +15,688+209.0% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 45,407 | $300.8 萬 | <0.1% | +1,703+3.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 12,633 | $303.1 萬 | <0.1% | +9,142+261.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,874 | $303.5 萬 | <0.1% | −896−10.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 8,160 | $303.7 萬 | <0.1% | −86−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 48,700 | $303.9 萬 | <0.1% | +2,981+6.5% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,161 | $304.4 萬 | <0.1% | +484+2.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,148 | $306.6 萬 | <0.1% | +1,933+18.9% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 67,478 | $309.3 萬 | <0.1% | +382+0.6% | 加碼 | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 129,513 | $311.2 萬 | <0.1% | −5,024−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 69,352 | $314.0 萬 | <0.1% | −472−0.7% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 199,294 | $315.4 萬 | <0.1% | +8,376+4.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 75,808 | $317.3 萬 | <0.1% | +934+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,588 | $317.7 萬 | <0.1% | −892−5.1% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 55,757 | $317.7 萬 | <0.1% | +5,778+11.6% | 加碼 | – |
| ASTHAstrana Health, Inc. | COM NEW | 43,637 | $320.6 萬 | <0.1% | −485−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,987 | $320.8 萬 | <0.1% | −120−2.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,458 | $324.9 萬 | <0.1% | −7,955−12.0% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 185,801 | $329.8 萬 | <0.1% | +12,246+7.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 65,493 | $330.6 萬 | <0.1% | +3,757+6.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,455 | $331.0 萬 | <0.1% | +48+2.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 6,233 | $339.4 萬 | <0.1% | +42+0.7% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 129,282 | $341.2 萬 | <0.1% | −28,507−18.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 88,612 | $346.1 萬 | <0.1% | +2,728+3.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 70,387 | $348.1 萬 | <0.1% | +1,136+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 46,383 | $348.8 萬 | <0.1% | −1,806−3.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 14,167 | $349.7 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,833 | $350.7 萬 | <0.1% | +4,003+31.2% | 加碼 | 歷史 |
| SORSource Capital | COM | 81,434 | $351.8 萬 | <0.1% | +4,344+5.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 20,882 | $352.2 萬 | <0.1% | +750+3.7% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 197,879 | $353.9 萬 | <0.1% | +15,919+8.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 26,265 | $358.5 萬 | <0.1% | +498+1.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,813 | $363.6 萬 | <0.1% | +139+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 40,585 | $364.5 萬 | <0.1% | −1,358−3.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 82,384 | $365.5 萬 | <0.1% | −2,672−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 61,253 | $366.3 萬 | <0.1% | −1,185−1.9% | 減碼 | – |
| OKEONEOK Inc | COM | 62,803 | $368.8 萬 | <0.1% | −4,166−6.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 70,068 | $370.1 萬 | <0.1% | +906+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,305 | $372.2 萬 | <0.1% | +2,458+8.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 162,391 | $377.1 萬 | <0.1% | −895−0.5% | 減碼 | – |
| EXTRExtreme Networks Inc | COM | 240,259 | $377.2 萬 | <0.1% | +8,136+3.5% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 280,537 | $379.0 萬 | <0.1% | +24,485+9.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,502 | $380.4 萬 | <0.1% | +5,301+73.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,584 | $380.9 萬 | <0.1% | −279−1.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,643 | $381.7 萬 | <0.1% | +3,672+24.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 107,878 | $383.6 萬 | <0.1% | −7,723−6.7% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 112,542 | $384.3 萬 | <0.1% | +1,641+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,710 | $385.3 萬 | <0.1% | +1,055+9.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,171 | $388.8 萬 | <0.1% | +47,022+101.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 25,626 | $390.4 萬 | <0.1% | +1,542+6.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 46,904 | $393.8 萬 | <0.1% | −120−0.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $394.2 萬 | <0.1% | +1,019+1.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 49,053 | $396.1 萬 | <0.1% | −1,564−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 76,136 | $405.2 萬 | <0.1% | +710+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,423 | $407.9 萬 | <0.1% | −91−0.6% | 減碼 | – |
| CIOCity Office REIT, Inc. | COM | 207,058 | $408.3 萬 | <0.1% | −22,696−9.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,639 | $409.0 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 25,326 | $409.2 萬 | <0.1% | −2,218−8.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,301 | $409.7 萬 | <0.1% | −489−5.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 61,146 | $413.1 萬 | <0.1% | +523+0.9% | 加碼 | – |
| AMWDAmerican Woodmark Corp | COM | 63,566 | $414.5 萬 | <0.1% | −175−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,773 | $416.0 萬 | <0.1% | +1,741+7.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 205,307 | $417.2 萬 | <0.1% | +19,093+10.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 114,002 | $420.1 萬 | <0.1% | +3,638+3.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 44,733 | $422.6 萬 | <0.1% | −4,026−8.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,987 | $425.3 萬 | <0.1% | −1,661−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,342 | $427.0 萬 | <0.1% | −1,737−10.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,833 | $428.8 萬 | <0.1% | +1,076+4.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,615 | $429.9 萬 | <0.1% | +625+3.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,093 | $434.6 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 120,996 | $436.7 萬 | <0.1% | −11,967−9.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,206 | $438.6 萬 | <0.1% | +473+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 45,383 | $440.5 萬 | <0.1% | +530+1.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,903 | $441.3 萬 | <0.1% | −6,625−7.5% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 226,605 | $443.8 萬 | <0.1% | +2,255+1.0% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,791 | $445.3 萬 | <0.1% | +1,156+2.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,019 | $445.4 萬 | <0.1% | −586−1.4% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 41,172 | $449.4 萬 | <0.1% | +6,065+17.3% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 131,695 | $450.3 萬 | <0.1% | −2,807−2.1% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 29,132 | $452.0 萬 | <0.1% | +4,197+16.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,025 | $452.5 萬 | <0.1% | −61−0.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 114,875 | $452.8 萬 | <0.1% | −6,118−5.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 49,510 | $453.7 萬 | <0.1% | +2,860+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 63,188 | $457.9 萬 | <0.1% | −2,213−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 65,807 | $459.9 萬 | <0.1% | +3,167+5.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 44,273 | $461.8 萬 | <0.1% | +1,147+2.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,400 | $461.8 萬 | <0.1% | −885−3.4% | 減碼 | – |
| UMPQUmpqua Holdings Corp | COM | 240,003 | $461.8 萬 | <0.1% | −22,208−8.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,205 | $462.8 萬 | <0.1% | −388−0.7% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 34,576 | $464.1 萬 | <0.1% | −898−2.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 74,206 | $466.4 萬 | <0.1% | +6,566+9.7% | 加碼 | – |
| SOSouthern Co | Stock | 68,553 | $470.1 萬 | 0.1% | +1,795+2.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 39,469 | $473.2 萬 | 0.1% | −592−1.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 41,949 | $477.2 萬 | 0.1% | +4,500+12.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 51,329 | $478.2 萬 | 0.1% | −4,171−7.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 34,983 | $483.7 萬 | 0.1% | +403+1.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 56,467 | $484.8 萬 | 0.1% | −4,851−7.9% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 55,285 | $485.9 萬 | 0.1% | +5,636+11.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 29,462 | $490.5 萬 | 0.1% | +1,825+6.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉(69 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 23,497 | $635.9 萬 | 0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 203,793 | $504.0 萬 | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 97,160 | $205.3 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 56,669 | $204.4 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 85,969 | $198.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,004 | $121.6 萬 | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 95,524 | $89.6 萬 | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 62,664 | $79.6 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,856 | $71.7 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 15,800 | $69.8 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,050 | $62.8 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,496 | $55.8 萬 | <0.1% | – |
| WWayfair Inc. | CL A | 2,147 | $54.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,475 | $54.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,500 | $49.5 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 24,850 | $39.7 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 5,443 | $36.5 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 7,468 | $35.3 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,325 | $34.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,140 | $33.8 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,160 | $33.5 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,416 | $33.5 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,286 | $33.1 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,942 | $32.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,910 | $32.8 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 2,150 | $32.5 萬 | <0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 4,480 | $31.9 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 9,606 | $30.4 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,596 | $30.1 萬 | <0.1% | – |
| LPSNLiveperson Inc | COM | 5,055 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,747 | $29.2 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 9,895 | $28.9 萬 | <0.1% | 歷史 |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 18,251 | $28.9 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,822 | $28.6 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,886 | $28.3 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 8,208 | $27.2 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,006 | $26.8 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 10,507 | $26.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,423 | $26.1 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,679 | $25.4 萬 | <0.1% | – |
| OZKBank OZK | COM | 5,890 | $25.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,365 | $24.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,293 | $24.1 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,100 | $22.8 萬 | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 3,104 | $22.7 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,731 | $22.6 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,200 | $22.1 萬 | <0.1% | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $22.1 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,900 | $22.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,543 | $22.0 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 5,315 | $21.8 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,582 | $21.5 萬 | <0.1% | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,000 | $21.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,345 | $21.2 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,384 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,315 | $20.5 萬 | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,250 | $20.2 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 13,795 | $17.1 萬 | <0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $14.5 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $12.6 萬 | <0.1% | – |
| VOXXVOXX International Corp | CL A | 11,000 | $12.6 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 10,000 | $11.2 萬 | <0.1% | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $11.0 萬 | <0.1% | – |
| MTRXMatrix Service Co | COM | 10,121 | $10.6 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 15,100 | $9.30 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 12,500 | $7.90 萬 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $7.90 萬 | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,725 | $3.60 萬 | <0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 82,083 | $1.80 萬 | <0.1% | – |