D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,281
- 較 2021 年第 4 季 +17
- 總值
- $91.8 億
- 較 2021 年第 4 季 −$2.04 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,840,071 | $7.15 億 | 7.8% | −118,853−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,757,922 | $5.06 億 | 5.5% | +49,380+2.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,260,467 | $3.50 億 | 3.8% | +186,396+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,616,710 | $2.82 億 | 3.1% | +2,095+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,164,338 | $2.32 億 | 2.5% | −16,767−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 690,118 | $2.13 億 | 2.3% | +4,349+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,505,504 | $1.68 億 | 1.8% | +62,899+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 881,303 | $1.42 億 | 1.5% | +24,749+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,736,869 | $1.35 億 | 1.5% | −22,499−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,370,338 | $1.07 億 | 1.2% | −96,546−6.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,307,714 | $1.01 億 | 1.1% | +58,711+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,025 | $1.01 億 | 1.1% | +164,864+59.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,237 | $1.01 億 | 1.1% | −23,533−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 171,338 | $9,867 萬 | 1.1% | +2,093+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 534,537 | $9,474 萬 | 1.0% | +18,677+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 359,540 | $9,195 萬 | 1.0% | +24,552+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,859 | $9,171 萬 | 1.0% | +3,190+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,019 | $8,482 萬 | 0.9% | +1,754+7.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 748,405 | $8,206 萬 | 0.9% | +25,889+3.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 692,472 | $7,773 萬 | 0.8% | +30,511+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,471,917 | $7,558 萬 | 0.8% | +27,593+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 336,804 | $7,469 萬 | 0.8% | +1,718+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 162,412 | $7,369 萬 | 0.8% | −27,055−14.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 433,964 | $7,264 萬 | 0.8% | +3,251+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 417,408 | $6,379 萬 | 0.7% | +4,419+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 264,249 | $6,013 萬 | 0.7% | +4,936+1.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 717,125 | $5,657 萬 | 0.6% | +48,439+7.2% | 加碼 | – |
| RTXRTX Corp | Stock | 563,625 | $5,584 萬 | 0.6% | +9,419+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 249,343 | $5,334 萬 | 0.6% | +1,954+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 387,718 | $5,318 萬 | 0.6% | +19,887+5.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 390,789 | $5,261 萬 | 0.6% | −19,759−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 610,184 | $5,007 萬 | 0.5% | +4,196+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 307,571 | $4,986 萬 | 0.5% | −11,338−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,786 | $4,951 萬 | 0.5% | −7,546−2.5% | 減碼 | – |
| INTCIntel Corp | Stock | 981,371 | $4,864 萬 | 0.5% | +107,041+12.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 199,292 | $4,819 萬 | 0.5% | +22,159+12.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,999 | $4,728 萬 | 0.5% | +947+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 345,604 | $4,711 萬 | 0.5% | −32,253−8.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,665 | $4,700 萬 | 0.5% | +4,715+6.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 111,121 | $4,558 萬 | 0.5% | −1,406−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 449,151 | $4,546 萬 | 0.5% | −17,301−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 532,649 | $4,512 萬 | 0.5% | +16,115+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 163,363 | $4,463 萬 | 0.5% | −4,900−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 484,716 | $4,410 萬 | 0.5% | +26,590+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 262,431 | $4,256 萬 | 0.5% | +5,412+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 259,009 | $4,218 萬 | 0.5% | −17,606−6.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 469,585 | $4,121 萬 | 0.4% | +20,123+4.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,079 | $4,068 萬 | 0.4% | +350+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 703,723 | $4,039 萬 | 0.4% | +66,722+10.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,855 | $3,938 萬 | 0.4% | +8,949+10.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 853,158 | $3,936 萬 | 0.4% | +32,586+4.0% | 加碼 | – |
| CMICummins Inc | Stock | 186,985 | $3,835 萬 | 0.4% | +25,177+15.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $3,702 萬 | 0.4% | −10−12.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 686,383 | $3,553 萬 | 0.4% | +10,712+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,584 | $3,502 萬 | 0.4% | −4,595−4.5% | 減碼 | – |
| ACNAccenture plc | Stock | 100,218 | $3,380 萬 | 0.4% | +4,019+4.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 152,362 | $3,268 萬 | 0.4% | +2,561+1.7% | 加碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 384,469 | $3,262 萬 | 0.4% | +4,725+1.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,623 | $3,246 萬 | 0.4% | +421+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 372,535 | $3,077 萬 | 0.3% | +5,388+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,223 | $3,065 萬 | 0.3% | +8,675+8.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 199,162 | $3,043 萬 | 0.3% | +5,454+2.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 402,510 | $2,968 萬 | 0.3% | +20,806+5.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 520,881 | $2,904 萬 | 0.3% | −6,195−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 634,400 | $2,864 萬 | 0.3% | +115,052+22.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 464,237 | $2,773 萬 | 0.3% | +36,175+8.5% | 加碼 | – |
| VFCV F Corp | Stock | 487,680 | $2,773 萬 | 0.3% | −1,837−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 128,974 | $2,737 萬 | 0.3% | +617+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 534,887 | $2,725 萬 | 0.3% | +30,976+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,011 | $2,646 萬 | 0.3% | −590−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 142,156 | $2,622 萬 | 0.3% | −3,945−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,554 | $2,580 萬 | 0.3% | +3,549+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,267 | $2,517 萬 | 0.3% | −48,497−17.2% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 779,262 | $2,403 萬 | 0.3% | +32,622+4.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 115,320 | $2,332 萬 | 0.3% | +5,348+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 529,942 | $2,242 萬 | 0.2% | +23,821+4.7% | 加碼 | – |
| SYKStryker Corp | Stock | 82,281 | $2,200 萬 | 0.2% | −1,075−1.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 279,523 | $2,181 萬 | 0.2% | −55,780−16.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 296,581 | $2,166 萬 | 0.2% | −8,786−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 163,297 | $2,123 萬 | 0.2% | +15,922+10.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 109,498 | $2,097 萬 | 0.2% | +10,640+10.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 140,378 | $2,090 萬 | 0.2% | −5,400−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 95,933 | $2,056 萬 | 0.2% | +23,477+32.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 260,999 | $2,041 萬 | 0.2% | +16,917+6.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 44,538 | $2,029 萬 | 0.2% | +2,075+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,564 | $2,022 萬 | 0.2% | +2,726+4.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 98,274 | $2,017 萬 | 0.2% | +440+0.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 158,793 | $2,016 萬 | 0.2% | +15,032+10.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 163,177 | $1,931 萬 | 0.2% | +503+0.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 152,565 | $1,908 萬 | 0.2% | +3,671+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 76,472 | $1,844 萬 | 0.2% | −10,264−11.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 345,551 | $1,837 萬 | 0.2% | +22,884+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 121,167 | $1,804 萬 | 0.2% | +3,009+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 132,711 | $1,786 萬 | 0.2% | +1,592+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 42,750 | $1,776 萬 | 0.2% | +1,065+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 419,212 | $1,728 萬 | 0.2% | +4,288+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 138,164 | $1,721 萬 | 0.2% | +31,883+30.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,860 | $1,709 萬 | 0.2% | +1,946+14.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 158,963 | $1,653 萬 | 0.2% | −2,147−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 305,279 | $1,621 萬 | 0.2% | +235,211+335.7% | 加碼 | – |
2021 年第 4 季之後清倉（87 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $1,214 萬 | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 263,179 | $552.9 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $394.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,411 | $261.6 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 54,100 | $234.8 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 24,726 | $189.5 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 346,900 | $185.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,676 | $159.7 萬 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 205,344 | $156.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,855 | $128.5 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 45,954 | $106.8 萬 | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $97.7 萬 | <0.1% | – |
| SCIService Corp International | COM | 12,190 | $86.5 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 55,612 | $78.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 21,162 | $75.2 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,442 | $70.3 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,760 | $68.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,341 | $59.6 萬 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,513 | $57.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,818 | $56.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,520 | $51.6 萬 | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 5,722 | $49.7 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 64,968 | $41.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,400 | $40.9 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 608 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,772 | $37.6 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,625 | $37.0 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,635 | $35.3 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,518 | $33.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,262 | $32.3 萬 | <0.1% | – |
| RESRPC Inc | COM | 67,763 | $30.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 9,570 | $30.8 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,696 | $30.0 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 9,168 | $28.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,239 | $27.2 萬 | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 11,750 | $25.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $24.9 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 3,392 | $24.7 萬 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 104,000 | $24.5 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 589 | $24.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,087 | $24.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,507 | $24.1 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,352 | $24.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $24.1 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $23.7 萬 | <0.1% | – |
| SONOSonos Inc | COM | 7,969 | $23.7 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,710 | $23.4 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,829 | $23.4 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $23.2 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,400 | $23.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,053 | $22.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,119 | $22.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,394 | $22.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,758 | $22.4 萬 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 770 | $22.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,305 | $22.1 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,030 | $21.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,264 | $21.4 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,492 | $21.4 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 4,629 | $21.3 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,594 | $21.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,370 | $21.0 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,378 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,045 | $20.7 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 2,000 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $20.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $20.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,183 | $20.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,783 | $20.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 752 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,094 | $20.5 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,556 | $20.4 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 900 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,014 | $20.2 萬 | <0.1% | – |
| HTOH2O America | COM | 2,738 | $20.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,137 | $16.8 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $15.8 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 10,455 | $15.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.5 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 10,256 | $12.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,367 | $12.7 萬 | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,772 | $12.6 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,639 | $10.2 萬 | <0.1% | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.2 萬 | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,000 | $7.90 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 10,100 | $7.40 萬 | <0.1% | 歷史 |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1.30 萬 | <0.1% | – |