D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,301
- 較 2022 年第 3 季 +32
- 總值
- $84.8 億
- 較 2022 年第 3 季 +$8.43 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 57,113 | $687.3 萬 | 0.1% | −7,359−11.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 96,992 | $690.7 萬 | 0.1% | +6,131+6.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,730 | $692.3 萬 | 0.1% | +2,095+19.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 66,966 | $697.0 萬 | 0.1% | −5,466−7.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 216,893 | $726.1 萬 | 0.1% | +2,450+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,995 | $739.8 萬 | 0.1% | +10,564+32.6% | 加碼 | – |
| CSXCSX Corp | Stock | 239,984 | $744.3 萬 | 0.1% | −2,724−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 87,672 | $745.7 萬 | 0.1% | +1,605+1.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 148,306 | $747.4 萬 | 0.1% | +1,115+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 235,675 | $752.8 萬 | 0.1% | +7,812+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,379 | $755.7 萬 | 0.1% | +902+2.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 48,459 | $760.8 萬 | 0.1% | +845+1.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,290 | $767.3 萬 | 0.1% | +6,032+10.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 86,048 | $767.4 萬 | 0.1% | −1,775−2.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 162,385 | $769.9 萬 | 0.1% | +1,013+0.6% | 加碼 | – |
| SYYSysco Corp | Stock | 101,117 | $773.4 萬 | 0.1% | −6,300−5.9% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 165,834 | $774.6 萬 | 0.1% | +44,511+36.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 198,228 | $775.1 萬 | 0.1% | +2,684+1.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 63,570 | $780.4 萬 | 0.1% | −4,044−6.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 48,246 | $789.2 萬 | 0.1% | +25,724+114.2% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 31,044 | $789.9 萬 | 0.1% | −77−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,971 | $800.7 萬 | 0.1% | −893−0.9% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 162,772 | $804.4 萬 | 0.1% | −3,571−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,654 | $810.4 萬 | 0.1% | −10,036−13.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 99,142 | $816.1 萬 | 0.1% | −2,044−2.0% | 減碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 187,921 | $816.6 萬 | 0.1% | −12,481−6.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 95,381 | $818.5 萬 | 0.1% | −8,664−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,440 | $824.2 萬 | 0.1% | +575+1.4% | 加碼 | – |
| LINLinde PLC | SHS | 25,296 | $825.3 萬 | 0.1% | −1,785−6.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,340 | $829.3 萬 | 0.1% | −3,841−2.3% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 65,983 | $829.7 萬 | 0.1% | +7,260+12.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 123,942 | $863.0 萬 | 0.1% | +34,265+38.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 111,173 | $876.9 萬 | 0.1% | −2,018−1.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 51,139 | $888.1 萬 | 0.1% | −1,409−2.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 114,328 | $888.7 萬 | 0.1% | −1,551−1.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 235,584 | $892.9 萬 | 0.1% | +88,211+59.9% | 加碼 | – |
| ALCAlcon Inc | Stock | 130,648 | $895.8 萬 | 0.1% | +3,825+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,434 | $898.5 萬 | 0.1% | +1,441+2.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 109,103 | $899.9 萬 | 0.1% | −1,288−1.2% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 209,897 | $901.3 萬 | 0.1% | −13,004−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,348 | $910.7 萬 | 0.1% | −25,332−30.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 27,552 | $911.2 萬 | 0.1% | −343−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,618 | $912.7 萬 | 0.1% | +13,466+26.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105,062 | $918.6 萬 | 0.1% | +2,313+2.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 89,356 | $921.5 萬 | 0.1% | +2,592+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 511,782 | $925.5 萬 | 0.1% | +31,904+6.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 94,411 | $939.3 萬 | 0.1% | −13,527−12.5% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 313,500 | $946.0 萬 | 0.1% | −7,600−2.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 102,357 | $947.9 萬 | 0.1% | −1,158−1.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 306,246 | $949.6 萬 | 0.1% | +28,981+10.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 394,640 | $951.9 萬 | 0.1% | +7,880+2.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 78,937 | $957.4 萬 | 0.1% | −470−0.6% | 減碼 | – |
| SHELShell plc | ADR | 168,345 | $958.1 萬 | 0.1% | −10,375−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95,074 | $962.2 萬 | 0.1% | +1,119+1.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 525,630 | $970.8 萬 | 0.1% | +71,484+15.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 235,296 | $971.5 萬 | 0.1% | +4,202+1.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,327 | $987.5 萬 | 0.1% | −1,926−2.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 130,776 | $1,001 萬 | 0.1% | −34,941−21.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 202,408 | $1,002 萬 | 0.1% | +4,867+2.5% | 加碼 | – |
| VFCV F Corp | Stock | 370,189 | $1,022 萬 | 0.1% | −147,766−28.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 162,142 | $1,029 萬 | 0.1% | +3,883+2.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 134,573 | $1,044 萬 | 0.1% | −190−0.1% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 42,159 | $1,046 萬 | 0.1% | +5,184+14.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 73,882 | $1,053 萬 | 0.1% | −2,479−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 513,250 | $1,054 萬 | 0.1% | −3,274,860−86.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 111,210 | $1,069 萬 | 0.1% | −5,743−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,126 | $1,069 萬 | 0.1% | −1,233,784−89.7% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 262,184 | $1,074 萬 | 0.1% | +24,764+10.4% | 加碼 | – |
| TAT&T Inc. | Stock | 588,288 | $1,083 萬 | 0.1% | −6,786−1.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 171,265 | $1,085 萬 | 0.1% | −1,123−0.7% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,630 | $1,091 萬 | 0.1% | −18,900−14.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 199,037 | $1,097 萬 | 0.1% | +3,108+1.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 242,354 | $1,108 萬 | 0.1% | +5,388+2.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 134,931 | $1,109 萬 | 0.1% | −18,753−12.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 32,214 | $1,120 萬 | 0.1% | +1,519+4.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 103,189 | $1,126 萬 | 0.1% | +6,093+6.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 116,023 | $1,148 萬 | 0.1% | +71+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 33,678 | $1,156 萬 | 0.1% | +1,220+3.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 160,945 | $1,176 萬 | 0.1% | −2,988−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 130,906 | $1,178 萬 | 0.1% | +9,057+7.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 55,212 | $1,183 萬 | 0.1% | −3,139−5.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 112,467 | $1,197 萬 | 0.1% | −11,708−9.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 52,343 | $1,213 萬 | 0.1% | +185+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,800 | $1,241 萬 | 0.1% | −7,215−4.0% | 減碼 | – |
| COPConocoPhillips | Stock | 105,721 | $1,246 萬 | 0.1% | +20,304+23.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 371,914 | $1,286 萬 | 0.2% | −92,638−19.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,176 | $1,288 萬 | 0.2% | −79−0.1% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 61,396 | $1,301 萬 | 0.2% | −4,527−6.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 106,080 | $1,345 萬 | 0.2% | −3,172−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,141 | $1,345 萬 | 0.2% | −738−1.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 306,761 | $1,347 萬 | 0.2% | +7,621+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 805,942 | $1,377 萬 | 0.2% | −9,352−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 238,246 | $1,416 萬 | 0.2% | +154,121+183.2% | 加碼 | – |
| MMM3M Co | Stock | 121,799 | $1,461 萬 | 0.2% | −4,791−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 40,613 | $1,486 萬 | 0.2% | +1,411+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,735 | $1,506 萬 | 0.2% | +2,302+5.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 149,712 | $1,514 萬 | 0.2% | +3,766+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,342 | $1,525 萬 | 0.2% | −829−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,563 | $1,525 萬 | 0.2% | −1,945−1.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 727,576 | $1,529 萬 | 0.2% | +290,671+66.5% | 加碼 | – |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | $5.34 萬 | – |
| DDSDillard's, Inc. | CL A | $5.09 萬 | – |
| BMOBank of Montreal | COM | $3.05 萬 | – |
| COFCapital One Financial Corp | Stock | $2.91 萬 | – |
| EOGEOG Resources Inc | Stock | – | $2.41 萬 |
| ITWIllinois Tool Works Inc | Stock | $2.08 萬 | – |
| SNASnap-on Inc | COM | $1.86 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.83 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $1.28 萬 | – |
| LOWLowes Companies Inc | Stock | $1.17 萬 | – |
| LSTRLandstar System Inc | COM | $6,980 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | $6,967 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,600 |
| ETSYEtsy Inc | COM | $5,056 | – |
| TDToronto Dominion Bank | Stock | $4,480 | – |
| HDHome Depot, Inc. | Stock | $4,220 | – |
| ORLYO Reilly Automotive Inc | Stock | $3,240 | – |
| DEDeere & Co | Stock | $2,230 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $524 |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $396 |
| INTCIntel Corp | Stock | – | $5 |
2022 年第 3 季之後清倉（71 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 89,444 | $387.8 萬 | 0.1% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $300.8 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $295.6 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $260.5 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $218.5 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 196,214 | $178.9 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $129.5 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 35,788 | $93.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,560 | $83.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,883 | $83.8 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 21,310 | $83.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,960 | $81.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 18,180 | $79.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 31,266 | $77.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,799 | $73.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,295 | $72.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,640 | $70.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,232 | $53.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $42.7 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,100 | $39.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,908 | $37.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $37.1 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 27,700 | $37.0 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 119,000 | $35.9 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $34.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,147 | $32.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,417 | $30.6 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 12,015 | $30.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 11,330 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,638 | $29.2 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 7,085 | $28.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,982 | $28.5 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,341 | $27.5 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 4,599 | $27.4 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,875 | $25.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $24.9 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $24.2 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,700 | $23.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $23.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $23.4 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 887 | $23.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,528 | $23.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $22.6 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $22.5 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 9,909 | $22.5 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $22.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,917 | $22.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,211 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $21.4 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $21.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 969 | $21.2 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,086 | $21.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 752 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $18.6 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $16.4 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $13.2 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $11.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $11.0 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $10.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $9.40 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $9.10 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 10,020 | $8.10 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,931 | $7.60 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 10,400 | $6.80 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $6.00 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $3.40 萬 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $1.20 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $3,000 | <0.1% | 歷史 |