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 |
|---|---|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | +22,090 | 新進 | – |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3,740 | <0.1% | +11,000 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8,293 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.95 萬 | <0.1% | – | – | – |
| ATYRaTYR PHARMA INC | COM NEW | 12,000 | $2.52 萬 | <0.1% | −800−6.3% | 減碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,523 | $3.07 萬 | <0.1% | +189+1.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,100 | $3.19 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4.22 萬 | <0.1% | – | – | – |
| HUTHut 8 Corp. | Common Stock | 22,950 | $4.25 萬 | <0.1% | +11,000+92.1% | 加碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 10,870 | $5.72 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,478 | $5.75 萬 | <0.1% | −2,857−16.5% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 15,000 | $5.91 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 17,087 | $6.49 萬 | <0.1% | +17,087 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,994 | $6.86 萬 | <0.1% | +5,000+38.5% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 32,825 | $6.89 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 35,136 | $7.03 萬 | <0.1% | +8,800+33.4% | 加碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $7.09 萬 | <0.1% | – | – | – |
| GUTGabelli Utility Trust | COM | 10,013 | $7.16 萬 | <0.1% | −3,085−23.6% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,195 | $7.24 萬 | <0.1% | +19,195 | 新進 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,022 | $7.45 萬 | <0.1% | −51−0.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,276 | $7.50 萬 | <0.1% | +15,276 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.00 萬 | <0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $8.18 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,000 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.28 萬 | <0.1% | – | – | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,743 | $8.34 萬 | <0.1% | +218+0.8% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 166,540 | $8.49 萬 | <0.1% | +10,732+6.9% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 13,500 | $8.52 萬 | <0.1% | −500−3.6% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 13,907 | $8.72 萬 | <0.1% | −10,787−43.7% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 21,255 | $8.76 萬 | <0.1% | +5,305+33.3% | 加碼 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 19,000 | $8.93 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 19,649 | $9.06 萬 | <0.1% | +1,127+6.1% | 加碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $9.18 萬 | <0.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $9.23 萬 | <0.1% | – | – | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $9.38 萬 | <0.1% | −34,672−74.8% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 69,333 | $9.43 萬 | <0.1% | −500−0.7% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9.69 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $10.0 萬 | <0.1% | – | – | – |
| LUNALuna Innovations Inc | COM | 14,092 | $10.1 萬 | <0.1% | +14,092 | 新進 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $10.4 萬 | <0.1% | +13,600 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,402 | $10.4 萬 | <0.1% | −228−0.8% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $10.4 萬 | <0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $10.5 萬 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 77,784 | $10.5 萬 | <0.1% | +13,878+21.7% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 35,426 | $10.7 萬 | <0.1% | −16,000−31.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,095 | $10.7 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 21,263 | $11.1 萬 | <0.1% | +2,851+15.5% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $11.2 萬 | <0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.3 萬 | <0.1% | – | – | – |
| ICLICL Group Ltd. | SHS | 16,653 | $11.3 萬 | <0.1% | −10,214−38.0% | 減碼 | 歷史 |
| RESRPC Inc | COM | 14,770 | $11.4 萬 | <0.1% | +14,770 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 10,204 | $11.4 萬 | <0.1% | −331−3.1% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 18,555 | $11.5 萬 | <0.1% | −2,000−9.7% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,799 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 33,629 | $11.6 萬 | <0.1% | +288+0.9% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 21,871 | $11.6 萬 | <0.1% | −7,513−25.6% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.6 萬 | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 11,650 | $11.6 萬 | <0.1% | +1,200+11.5% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.3 萬 | <0.1% | – | – | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $12.6 萬 | <0.1% | −19,350−44.4% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,150 | $13.3 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,721 | $13.3 萬 | <0.1% | +805+6.8% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.5 萬 | <0.1% | – | – | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,943 | $13.8 萬 | <0.1% | +3,065+25.8% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.8 萬 | <0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $13.9 萬 | <0.1% | – | – | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 11,541 | $14.3 萬 | <0.1% | +11,541 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $14.4 萬 | <0.1% | – | – | – |
| PCQPIMCO California Municipal Income Fund | COM | 14,328 | $14.4 萬 | <0.1% | −923−6.1% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,158 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.2 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.8 萬 | <0.1% | – | – | – |
| SWNSouthwestern Energy Co | COM | 31,823 | $15.9 萬 | <0.1% | −1,000−3.0% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 15,400 | $16.7 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,125 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 12,750 | $17.0 萬 | <0.1% | −5,112−28.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 10,250 | $17.0 萬 | <0.1% | −3,363−24.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,402 | $17.1 萬 | <0.1% | −3,000−68.2% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 13,900 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,041 | $17.3 萬 | <0.1% | −964−5.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 10,500 | $18.0 萬 | <0.1% | +1,000+10.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,232 | $18.1 萬 | <0.1% | +648+4.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,169 | $18.1 萬 | <0.1% | +3,354+28.4% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 20,267 | $18.3 萬 | <0.1% | +20,267 | 新進 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 15,075 | $18.6 萬 | <0.1% | −7,593−33.5% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,559 | $19.1 萬 | <0.1% | +1,400+12.5% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $19.3 萬 | <0.1% | +794+7.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,964 | $19.4 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,211 | $19.4 萬 | <0.1% | +7,431+58.1% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $20.2 萬 | <0.1% | +2,340 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $20.2 萬 | <0.1% | −1,310−23.4% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 7,038 | $20.3 萬 | <0.1% | −2,486−26.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $20.4 萬 | <0.1% | −217−9.6% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,105 | $20.6 萬 | <0.1% | +6,105 | 新進 | 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% | – |