D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,327
- 較 2022 年第 4 季 +26
- 總值
- $88.9 億
- 較 2022 年第 4 季 +$4.12 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,685,024 | $6.47 億 | 7.3% | −108,798−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,950,676 | $4.87 億 | 5.5% | +84,421+4.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,871,993 | $3.64 億 | 4.1% | +88,351+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,783,653 | $2.77 億 | 3.1% | +69,636+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,529,156 | $2.52 億 | 2.8% | −62,665−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 713,821 | $2.06 億 | 2.3% | +5,530+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,334,726 | $1.51 億 | 1.7% | +4,269+0.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,233,699 | $1.38 億 | 1.5% | +151,548+3.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 946,667 | $1.30 億 | 1.5% | +2,507+0.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,388,195 | $1.06 億 | 1.2% | +29,408+2.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 429,366 | $9,739 萬 | 1.1% | +11,756+2.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 473,156 | $9,657 萬 | 1.1% | +5,582+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 384,153 | $9,386 萬 | 1.1% | +5,011+1.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 839,010 | $8,623 萬 | 1.0% | +551+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 539,734 | $8,364 萬 | 0.9% | +3,126+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 264,072 | $8,152 萬 | 0.9% | −5,476−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 158,547 | $7,876 萬 | 0.9% | −7,467−4.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 426,676 | $7,777 萬 | 0.9% | −8,346−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 333,282 | $7,500 萬 | 0.8% | −2,659−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 958,679 | $7,014 萬 | 0.8% | +113,962+13.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 166,308 | $6,834 萬 | 0.8% | +1,079+0.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 944,646 | $6,755 萬 | 0.8% | +25,644+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 608,950 | $6,478 萬 | 0.7% | −13,785−2.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 613,420 | $6,472 萬 | 0.7% | −129,023−17.4% | 減碼 | – |
| RTXRTX Corp | Stock | 633,748 | $6,205 萬 | 0.7% | +13,921+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 453,137 | $5,622 萬 | 0.6% | +3,176+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 440,462 | $5,619 萬 | 0.6% | +6,840+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,373,305 | $5,548 萬 | 0.6% | +59,543+4.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 248,092 | $5,521 萬 | 0.6% | −5,509−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,057 | $5,520 萬 | 0.6% | −102−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 529,333 | $5,466 萬 | 0.6% | −22,418−4.1% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,308,958 | $5,324 萬 | 0.6% | +19,668+0.9% | 加碼 | – |
| CMICummins Inc | Stock | 217,289 | $5,189 萬 | 0.6% | +4,317+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 383,360 | $4,993 萬 | 0.6% | +7,257+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 314,361 | $4,929 萬 | 0.6% | +1,603+0.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 202,541 | $4,896 萬 | 0.6% | +8,282+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 466,335 | $4,854 萬 | 0.5% | −14,456−3.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 517,409 | $4,760 萬 | 0.5% | +29,725+6.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126,054 | $4,740 萬 | 0.5% | +4,845+4.0% | 加碼 | – |
| CVXChevron Corp | Stock | 283,809 | $4,629 萬 | 0.5% | −153−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 237,781 | $4,617 萬 | 0.5% | −2,932−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 281,210 | $4,331 萬 | 0.5% | +13,451+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 258,970 | $4,125 萬 | 0.5% | −33,381−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 534,900 | $4,122 萬 | 0.5% | +25,406+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 358,805 | $3,934 萬 | 0.4% | −4,234−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,848 | $3,910 萬 | 0.4% | +14,313+13.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 383,314 | $3,836 萬 | 0.4% | +11,389+3.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 734,428 | $3,800 萬 | 0.4% | +19,753+2.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 109,417 | $3,771 萬 | 0.4% | +3,388+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 363,075 | $3,765 萬 | 0.4% | −3,272−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 88,409 | $3,610 萬 | 0.4% | −14,867−14.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $3,538 萬 | 0.4% | −1−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 181,891 | $3,526 萬 | 0.4% | +10,909+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 165,251 | $3,325 萬 | 0.4% | −2,900−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 412,777 | $3,068 萬 | 0.3% | −14,279−3.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 415,617 | $2,986 萬 | 0.3% | +2,930+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 105,204 | $2,940 萬 | 0.3% | −2,938−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 101,308 | $2,895 萬 | 0.3% | −1,995−1.9% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 382,237 | $2,888 萬 | 0.3% | −26,354−6.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 519,859 | $2,870 萬 | 0.3% | +17,066+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 480,149 | $2,857 萬 | 0.3% | +241,903+101.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 384,328 | $2,803 萬 | 0.3% | +49,651+14.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 530,779 | $2,772 萬 | 0.3% | +12,171+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 674,337 | $2,751 萬 | 0.3% | −61,971−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,765 | $2,740 萬 | 0.3% | −5,577−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 135,861 | $2,715 萬 | 0.3% | +8,886+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 180,704 | $2,686 萬 | 0.3% | −16,164−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 813,280 | $2,656 萬 | 0.3% | −158,409−16.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 248,055 | $2,580 萬 | 0.3% | +5,766+2.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 120,377 | $2,557 萬 | 0.3% | −4,430−3.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 872,887 | $2,407 萬 | 0.3% | +14,215+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 245,166 | $2,371 萬 | 0.3% | −13,354−5.2% | 減碼 | – |
| SYKStryker Corp | Stock | 81,528 | $2,325 萬 | 0.3% | −45−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 176,184 | $2,307 萬 | 0.3% | −733−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,162 | $2,305 萬 | 0.3% | −6,085−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 537,890 | $2,160 萬 | 0.2% | +79,339+17.3% | 加碼 | – |
| DEDeere & Co | Stock | 51,350 | $2,118 萬 | 0.2% | +4,927+10.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 304,707 | $2,111 萬 | 0.2% | +10,382+3.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 296,220 | $2,071 萬 | 0.2% | +3,173+1.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 43,469 | $2,055 萬 | 0.2% | −134−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 97,614 | $2,027 萬 | 0.2% | −873−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 158,573 | $2,015 萬 | 0.2% | +420+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 428,372 | $2,011 萬 | 0.2% | +1,413+0.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 438,234 | $1,975 萬 | 0.2% | +8,180+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 65,803 | $1,939 萬 | 0.2% | −3,299−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 488,515 | $1,899 萬 | 0.2% | +11,495+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 263,955 | $1,888 萬 | 0.2% | −12,340−4.5% | 減碼 | – |
| TGTTarget Corp | Stock | 112,171 | $1,858 萬 | 0.2% | +536+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 209,030 | $1,833 萬 | 0.2% | −1,471−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 100,566 | $1,793 萬 | 0.2% | −1,254−1.2% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 130,315 | $1,748 萬 | 0.2% | +4,351+3.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 753,969 | $1,739 萬 | 0.2% | +26,393+3.6% | 加碼 | – |
| FISVFiserv Inc | Stock | 153,801 | $1,738 萬 | 0.2% | +4,089+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,512 | $1,714 萬 | 0.2% | −223−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 231,990 | $1,713 萬 | 0.2% | +59,190+34.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 272,813 | $1,692 萬 | 0.2% | +1,574+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,506 | $1,664 萬 | 0.2% | +1,332+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 135,479 | $1,661 萬 | 0.2% | −10,633−7.3% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 359,583 | $1,659 萬 | 0.2% | −462−0.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 72,487 | $1,654 萬 | 0.2% | +984+1.4% | 加碼 | 歷史 |
選擇權（20 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 | $4.45 萬 | – |
| WSMWilliams Sonoma Inc | COM | $4.41 萬 | – |
| BMOBank of Montreal | COM | $3.06 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2.92 萬 | – |
| LENLennar Corp | CL A | $1.49 萬 | – |
| DDSDillard's, Inc. | CL A | $9,340 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $9,060 | – |
| NVDANVIDIA Corp | Stock | $7,100 | – |
| TDToronto Dominion Bank | Stock | $6,120 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $5,300 |
| LSTRLandstar System Inc | COM | $5,160 | – |
| CMGChipotle Mexican Grill Inc | COM | $3,660 | – |
| CATCaterpillar Inc | Stock | $3,540 | – |
| GOLFAcushnet Holdings Corp. | COM | $3,200 | – |
| GLDSPDR Gold Trust | ETF | – | $3,140 |
| ETSYEtsy Inc | COM | $2,810 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | $1,760 | – |
| CROXCrocs, Inc. | COM | $1,410 | – |
| AAPLApple Inc. | Stock | $840 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $465 |
2022 年第 4 季之後清倉（72 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Atlas CorpY0436Q109 | SHARES | 356,343 | $546.6 萬 | 0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 275,674 | $492.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 95,641 | $341.0 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 61,218 | $287.6 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 52,503 | $173.4 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,014 | $119.8 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,483 | $115.0 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 28,514 | $98.9 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 19,608 | $95.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,274 | $86.7 萬 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,212 | $85.3 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,213 | $83.5 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,123 | $77.8 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,206 | $72.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 27,298 | $68.8 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 6,305 | $59.0 萬 | <0.1% | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 75,097 | $54.4 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15,265 | $50.6 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 5,979 | $47.3 萬 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,887 | $41.3 萬 | <0.1% | – |
| PAYAPaya Holdings Inc. | COM CL A | 52,100 | $41.0 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,340 | $39.7 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,464 | $37.9 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,792 | $36.8 萬 | <0.1% | 歷史 |
| SRCE1st Source Corp | COM | 6,917 | $36.7 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,879 | $35.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,166 | $33.3 萬 | <0.1% | – |
| CLFDClearfield, Inc. | COM | 3,459 | $32.6 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 7,825 | $32.2 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,944 | $28.1 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 4,037 | $27.6 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 10,778 | $27.2 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,126 | $26.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,000 | $26.3 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,815 | $25.7 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20,000 | $23.9 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 1,662 | $23.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 3,297 | $22.8 萬 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 7,258 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,949 | $22.4 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,982 | $22.0 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 6,312 | $21.6 萬 | <0.1% | 歷史 |
| BANRBanner Corp | COM NEW | 3,379 | $21.4 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,100 | $21.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 720 | $20.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,764 | $20.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,172 | $20.8 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,135 | $20.3 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 15,361 | $20.2 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,875 | $19.5 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,646 | $18.6 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 80,345 | $18.6 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 10,036 | $18.0 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $17.6 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,088 | $17.3 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 16,650 | $17.2 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 13,858 | $16.7 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,877 | $15.6 萬 | <0.1% | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,040 | $14.6 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $14.5 萬 | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 14,728 | $14.1 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,405 | $12.2 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 10,808 | $12.0 萬 | <0.1% | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 14,628 | $11.7 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,294 | $9.03 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,100 | $7.88 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 12,011 | $6.11 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 11,707 | $4.45 萬 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $1.23 萬 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 10,500 | $1,473 | <0.1% | 歷史 |
| TWAVTaoWeave, Inc. | COM | 10,000 | $1,176 | <0.1% | 歷史 |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 40,000 | $40 | <0.1% | – |