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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,832 | $428.8 萬 | <0.1% | +1,449+3.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 132,468 | $436.9 萬 | <0.1% | +773+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,014 | $437.7 萬 | <0.1% | +614+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,520 | $438.4 萬 | <0.1% | −685−1.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 54,387 | $441.0 萬 | <0.1% | −898−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 53,602 | $444.1 萬 | <0.1% | +13,017+32.1% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 133,768 | $449.1 萬 | <0.1% | +21,226+18.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 216,543 | $451.5 萬 | <0.1% | +54,152+33.3% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 15,192 | $451.6 萬 | <0.1% | +13,240+678.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 65,521 | $462.1 萬 | 0.1% | −286−0.4% | 減碼 | – |
| UMPQUmpqua Holdings Corp | COM | 245,606 | $463.2 萬 | 0.1% | +5,603+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,145 | $469.6 萬 | 0.1% | −132−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 278,821 | $471.5 萬 | 0.1% | +151,472+118.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 66,898 | $472.5 萬 | 0.1% | +4,095+6.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,746 | $478.9 萬 | 0.1% | +4,964+11.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 25,837 | $483.2 萬 | 0.1% | −150−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,089 | $483.4 萬 | 0.1% | −4,388−11.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 71,948 | $487.2 萬 | 0.1% | −3,096−4.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 91,784 | $490.1 萬 | 0.1% | −10,272−10.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 264,210 | $502.5 萬 | 0.1% | +58,903+28.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 7,509 | $507.6 萬 | 0.1% | +1,803+31.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 136,773 | $512.1 萬 | 0.1% | +28,895+26.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,687 | $515.2 萬 | 0.1% | +4,044+21.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,577 | $519.6 萬 | 0.1% | +3,455+9.6% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 34,090 | $519.8 萬 | 0.1% | +738+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 87,438 | $519.8 萬 | 0.1% | +5,319+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,434 | $521.7 萬 | 0.1% | −1,851−6.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 74,022 | $536.7 萬 | 0.1% | +5,469+8.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 321,133 | $538.2 萬 | 0.1% | +21,805+7.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 31,461 | $540.4 萬 | 0.1% | +1,999+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 24,252 | $540.4 萬 | 0.1% | −1,110−4.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 10,054 | $540.6 萬 | 0.1% | +567+6.0% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 115,201 | $541.7 萬 | 0.1% | +6,528+6.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 26,086 | $543.9 萬 | 0.1% | +167+0.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 36,220 | $547.0 萬 | 0.1% | +1,740+5.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 104,397 | $547.5 萬 | 0.1% | +11,611+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,887 | $548.3 萬 | 0.1% | +9,287+13.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 93,062 | $548.5 萬 | 0.1% | +18,856+25.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83,327 | $552.8 萬 | 0.1% | +5,214+6.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 55,555 | $554.4 萬 | 0.1% | −1,624−2.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 55,436 | $556.7 萬 | 0.1% | +14,264+34.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 126,025 | $578.1 萬 | 0.1% | −707−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 35,150 | $581.8 萬 | 0.1% | +1,205+3.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 113,740 | $582.5 萬 | 0.1% | +13,817+13.8% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 353,322 | $587.2 萬 | 0.1% | +13,467+4.0% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 839,048 | $590.7 萬 | 0.1% | +39,449+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 54,226 | $591.5 萬 | 0.1% | −655−1.2% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 453,912 | $595.5 萬 | 0.1% | +29,341+6.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,231 | $603.1 萬 | 0.1% | +322+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,556 | $606.3 萬 | 0.1% | −121−0.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,960 | $612.7 萬 | 0.1% | +893+0.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 26,507 | $613.3 萬 | 0.1% | −15,425−36.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,775 | $614.8 萬 | 0.1% | +1,884+8.2% | 加碼 | – |
| CMECME Group Inc. | COM | 25,911 | $616.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 72,477 | $626.1 萬 | 0.1% | +9,289+14.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,343 | $626.6 萬 | 0.1% | −18,426−16.2% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,461 | $627.4 萬 | 0.1% | −178−0.3% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 132,634 | $628.2 萬 | 0.1% | −2,085−1.5% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 428,904 | $629.6 萬 | 0.1% | +8,045+1.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,843 | $640.5 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,403 | $641.5 萬 | 0.1% | −896−5.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,783 | $644.2 萬 | 0.1% | −2,504−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,458 | $651.9 萬 | 0.1% | +2,888+6.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 66,882 | $664.7 萬 | 0.1% | −5,095−7.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 89,359 | $665.8 萬 | 0.1% | −14,154−13.7% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 153,331 | $667.9 萬 | 0.1% | +2,934+2.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,415 | $669.7 萬 | 0.1% | −1,608−7.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 28,137 | $671.4 萬 | 0.1% | −74−0.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 51,258 | $671.8 萬 | 0.1% | −2,865−5.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 24,121 | $675.5 萬 | 0.1% | −1,209−4.8% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 26,879 | $683.7 萬 | 0.1% | −10,283−27.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,719 | $684.3 萬 | 0.1% | +514+1.1% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 527,939 | $697.4 萬 | 0.1% | +20,497+4.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,264 | $700.1 萬 | 0.1% | +2,320+1.5% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 55,818 | $703.4 萬 | 0.1% | +89+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,460 | $706.6 萬 | 0.1% | −3,997−8.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 81,206 | $709.7 萬 | 0.1% | +7,581+10.3% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 278,360 | $714.0 萬 | 0.1% | +7,823+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 61,574 | $715.2 萬 | 0.1% | −55,249−47.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 90,731 | $717.2 萬 | 0.1% | +8,839+10.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 94,198 | $719.5 萬 | 0.1% | +12,911+15.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 278,519 | $725.8 萬 | 0.1% | +147,572+112.7% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 231,137 | $727.9 萬 | 0.1% | +3,400+1.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 45,945 | $728.2 萬 | 0.1% | −8,593−15.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,672 | $745.6 萬 | 0.1% | −1,637−4.9% | 減碼 | – |
| GLWCorning Inc | COM | 203,338 | $750.5 萬 | 0.1% | +12,127+6.3% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 150,590 | $757.2 萬 | 0.1% | +16,110+12.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 51,081 | $761.8 萬 | 0.1% | −2,707−5.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,266 | $763.6 萬 | 0.1% | +2,912+31.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 240,483 | $763.8 萬 | 0.1% | +14,018+6.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 64,349 | $767.2 萬 | 0.1% | −5,029−7.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 77,309 | $773.1 萬 | 0.1% | +179+0.2% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 191,712 | $775.5 萬 | 0.1% | +11,056+6.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 109,103 | $787.1 萬 | 0.1% | +1,775+1.7% | 加碼 | – |
| MGMMGM Resorts International | Stock | 189,520 | $794.8 萬 | 0.1% | +17,025+9.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 422,559 | $799.1 萬 | 0.1% | −30,049−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,173 | $803.6 萬 | 0.1% | +21,634+15.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 97,791 | $809.0 萬 | 0.1% | −9,553−8.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 127,559 | $812.8 萬 | 0.1% | +15,901+14.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 86,648 | $814.0 萬 | 0.1% | +7,718+9.8% | 加碼 | 歷史 |
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% | – |