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 World FD921910873 | MEGA CAP INDEX | 3,164 | $50.3 萬 | <0.1% | +240+8.2% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 3,614 | $50.5 萬 | <0.1% | +798+28.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,716 | $50.6 萬 | <0.1% | +3,774+47.5% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 29,740 | $50.7 萬 | <0.1% | +4,439+17.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,077 | $50.9 萬 | <0.1% | −4,336−41.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 9,777 | $50.9 萬 | <0.1% | +477+5.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,847 | $50.9 萬 | <0.1% | +945+9.5% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,324 | $51.2 萬 | <0.1% | +400+4.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 10,200 | $51.3 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,499 | $51.4 萬 | <0.1% | −5,265−24.2% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 33,466 | $51.4 萬 | <0.1% | −1,341−3.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,542 | $51.5 萬 | <0.1% | −249−1.8% | 減碼 | – |
| MASMasco Corp | COM | 10,144 | $51.7 萬 | <0.1% | +79+0.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,742 | $51.9 萬 | <0.1% | +819+8.3% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 3,066 | $52.3 萬 | <0.1% | +3,066 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 69,026 | $52.3 萬 | <0.1% | +29,511+74.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 21,037 | $52.5 萬 | <0.1% | −590−2.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 19,831 | $52.5 萬 | <0.1% | +19,831 | 新進 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 23,900 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,147 | $52.6 萬 | <0.1% | +110+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 2,311 | $53.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 26,517 | $53.0 萬 | <0.1% | +4,368+19.7% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,304 | $53.1 萬 | <0.1% | −125−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,127 | $53.2 萬 | <0.1% | −39,256−84.6% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,786 | $53.3 萬 | <0.1% | −1,150−39.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,784 | $53.3 萬 | <0.1% | −205,927−95.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 395 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 30,459 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,939 | $53.6 萬 | <0.1% | +594+17.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $53.8 萬 | <0.1% | −13,593−77.3% | 減碼 | – |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 19,635 | $54.1 萬 | <0.1% | −3,009−13.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,565 | $54.3 萬 | <0.1% | −288−4.9% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 119,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 13,190 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,065 | $56.0 萬 | <0.1% | −72−2.3% | 減碼 | – |
| SGENSeagen Inc. | COM | 3,888 | $56.0 萬 | <0.1% | −998−20.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,300 | $56.1 萬 | <0.1% | +27,300 | 新進 | – |
| SNAPSnap Inc | Stock | 15,723 | $56.6 萬 | <0.1% | −150−0.9% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,756 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,181 | $56.9 萬 | <0.1% | +948+76.9% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 86,710 | $57.0 萬 | <0.1% | −8,630−9.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 29,415 | $57.1 萬 | <0.1% | −34,513−54.0% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 3,451 | $57.1 萬 | <0.1% | −166−4.6% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 121,400 | $57.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,354 | $57.6 萬 | <0.1% | +1,181+14.5% | 加碼 | – |
| SARSaratoga Investment Corp. | COM NEW | 21,179 | $57.7 萬 | <0.1% | +108+0.5% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,763 | $57.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,834 | $58.1 萬 | <0.1% | +338+0.6% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 14,673 | $58.2 萬 | <0.1% | +8,398+133.8% | 加碼 | – |
| MFCManulife Financial Corp | COM | 27,295 | $58.3 萬 | <0.1% | +6,566+31.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,065 | $58.4 萬 | <0.1% | +10.0% | 加碼 | – |
| VTRVentas, Inc. | REIT | 9,476 | $58.5 萬 | <0.1% | +2,071+28.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,212 | $58.7 萬 | <0.1% | +1,596+44.1% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 443 | $58.7 萬 | <0.1% | +224+102.3% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 26,666 | $58.7 萬 | <0.1% | −95−0.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,292 | $59.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 6,136 | $59.2 萬 | <0.1% | +961+18.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 18,221 | $59.4 萬 | <0.1% | +5,643+44.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 3,415 | $59.4 萬 | <0.1% | −822−19.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,799 | $59.6 萬 | <0.1% | −189−4.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,613 | $59.7 萬 | <0.1% | +41+1.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 12,359 | $59.7 萬 | <0.1% | +1,788+16.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,014 | $59.9 萬 | <0.1% | +1,565+45.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 20,560 | $60.3 萬 | <0.1% | +20,560 | 新進 | – |
| TRNTrinity Industries Inc | COM | 17,555 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,059 | $60.4 萬 | <0.1% | −10−0.1% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $60.4 萬 | <0.1% | −235−4.3% | 減碼 | – |
| FASTFastenal Co | Stock | 10,223 | $60.7 萬 | <0.1% | −332−3.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 5,968 | $60.7 萬 | <0.1% | +330+5.9% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 73,467 | $60.7 萬 | <0.1% | +123+0.2% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,666 | $60.8 萬 | <0.1% | +332+24.9% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 4,927 | $60.8 萬 | <0.1% | +4,927 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 36,350 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,077 | $61.0 萬 | <0.1% | −19−0.2% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 23,292 | $61.3 萬 | <0.1% | +23,292 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,499 | $61.5 萬 | <0.1% | −144−2.2% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 37,170 | $61.6 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,017 | $61.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,993 | $61.8 萬 | <0.1% | −1,250−9.4% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 11,341 | $62.0 萬 | <0.1% | +342+3.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15,010 | $62.1 萬 | <0.1% | +675+4.7% | 加碼 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,342 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,489 | $62.8 萬 | <0.1% | +17+0.2% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 42,440 | $62.8 萬 | <0.1% | +42,440 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 6,937 | $62.9 萬 | <0.1% | +24+0.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 7,410 | $63.4 萬 | <0.1% | −216−2.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,972 | $63.4 萬 | <0.1% | +43+0.6% | 加碼 | – |
| GVAGranite Construction Inc | COM | 19,388 | $63.6 萬 | <0.1% | +333+1.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,741 | $63.8 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| COHUCohu Inc | COM | 21,660 | $64.1 萬 | <0.1% | −260−1.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,274 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 13,135 | $64.6 萬 | <0.1% | +1,575+13.6% | 加碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,981 | $65.0 萬 | <0.1% | −248−5.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 17,186 | $65.1 萬 | <0.1% | −1,443−7.7% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 8,457 | $65.1 萬 | <0.1% | +94+1.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,524 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,140 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| COLBColumbia Banking System, Inc. | COM | 20,224 | $65.3 萬 | <0.1% | +842+4.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 30,399 | $65.4 萬 | <0.1% | −1,369−4.3% | 減碼 | – |
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% | – |