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 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 1,895 | $26.9 萬 | <0.1% | −95−4.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 23,179 | $26.9 萬 | <0.1% | +2,049+9.7% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $27.0 萬 | <0.1% | +991+9.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,540 | $27.1 萬 | <0.1% | −150−2.2% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,814 | $27.1 萬 | <0.1% | +4,246+36.7% | 加碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 21,886 | $27.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,309 | $27.3 萬 | <0.1% | −113−4.7% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,935 | $27.3 萬 | <0.1% | +4,935 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,226 | $27.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| PEBOPeoples Bancorp Inc | COM | 10,638 | $27.4 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 31,142 | $27.5 萬 | <0.1% | −2,115−6.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 391 | $27.5 萬 | <0.1% | +391 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,171 | $27.5 萬 | <0.1% | +41+3.6% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 9,370 | $27.8 萬 | <0.1% | −1,323−12.4% | 減碼 | – |
| NWNNorthwest Natural Holding Co | COM | 5,859 | $27.9 萬 | <0.1% | −96−1.6% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,541 | $27.9 萬 | <0.1% | −1,700−9.9% | 減碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,240 | $27.9 萬 | <0.1% | +73+0.9% | 加碼 | – |
| ICLRIcon PLC | COM | 1,321 | $28.0 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,863 | $28.0 萬 | <0.1% | −174−4.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,230 | $28.0 萬 | <0.1% | −2,298−30.5% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,934 | $28.0 萬 | <0.1% | +522+21.6% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,407 | $28.1 萬 | <0.1% | +3,407 | 新進 | 歷史 |
| WRKWestRock Co | COM | 9,219 | $28.1 萬 | <0.1% | −465−4.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,105 | $28.1 萬 | <0.1% | −1,501−8.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 6,624 | $28.2 萬 | <0.1% | −3,197−32.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 6,155 | $28.2 萬 | <0.1% | −6,656−52.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,324 | $28.3 萬 | <0.1% | −292−2.5% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 12,060 | $28.4 萬 | <0.1% | +12,060 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 15,115 | $28.5 萬 | <0.1% | +15,115 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 24,717 | $28.5 萬 | <0.1% | +155+0.6% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,427 | $28.6 萬 | <0.1% | +77+0.9% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,603 | $28.7 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 936 | $28.7 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| CCChemours Co | Stock | 9,607 | $28.7 萬 | <0.1% | −4,521−32.0% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,625 | $28.8 萬 | <0.1% | +1,400+26.8% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,316 | $28.8 萬 | <0.1% | −2,014−15.1% | 減碼 | – |
| ITGartner Inc | COM | 888 | $28.9 萬 | <0.1% | +99+12.5% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 16,567 | $29.0 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 3,050 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,187 | $29.1 萬 | <0.1% | −4,626−17.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $29.2 萬 | <0.1% | −46−0.6% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $29.3 萬 | <0.1% | −41−1.8% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 8,735 | $29.3 萬 | <0.1% | +8,735 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,975 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,745 | $29.6 萬 | <0.1% | +220+8.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $30.0 萬 | <0.1% | −7,098−54.1% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,435 | $30.0 萬 | <0.1% | +4,435 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 26,086 | $30.1 萬 | <0.1% | −2,609−9.1% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,623 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 12,785 | $30.2 萬 | <0.1% | +12,785 | 新進 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,362 | $30.3 萬 | <0.1% | +1,115+10.9% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,143 | $30.3 萬 | <0.1% | +3,413+35.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,942 | $30.3 萬 | <0.1% | +131+1.9% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,313 | $30.5 萬 | <0.1% | +133+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,513 | $30.7 萬 | <0.1% | −3,977−27.4% | 減碼 | – |
| DDSDillard's, Inc. | CL A | 1,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,369 | $30.8 萬 | <0.1% | −116−0.9% | 減碼 | – |
| MTZMastec Inc | COM | 3,278 | $31.0 萬 | <0.1% | −70−2.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,250 | $31.1 萬 | <0.1% | +815+56.8% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 43,413 | $31.1 萬 | <0.1% | −7,587−14.9% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,200 | $31.4 萬 | <0.1% | −3,261−11.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,283 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 27,388 | $31.5 萬 | <0.1% | +279+1.0% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 8,504 | $31.6 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,283 | $31.7 萬 | <0.1% | −6,930−48.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,594 | $31.8 萬 | <0.1% | +897+8.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,806 | $31.8 萬 | <0.1% | −4,695−49.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,387 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,849 | $31.8 萬 | <0.1% | −1,732−13.8% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 12,390 | $31.8 萬 | <0.1% | +1,266+11.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 3,885 | $31.9 萬 | <0.1% | −6,287−61.8% | 減碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 25,346 | $32.0 萬 | <0.1% | −1,408−5.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 6,589 | $32.1 萬 | <0.1% | −205−3.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,076 | $32.3 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 9,977 | $32.3 萬 | <0.1% | −93−0.9% | 減碼 | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $32.3 萬 | <0.1% | +8,304 | 新進 | – |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $32.3 萬 | <0.1% | +23,095 | 新進 | – |
| LBAILakeland Bancorp Inc | COM | 20,764 | $32.5 萬 | <0.1% | −5,255−20.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,476 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,391 | $33.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,600 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $33.4 萬 | <0.1% | −3,187−32.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,114 | $33.4 萬 | <0.1% | +18+0.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,940 | $33.4 萬 | <0.1% | −3,003−25.1% | 減碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 221,445 | $33.4 萬 | <0.1% | +47,650+27.4% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 26,542 | $33.6 萬 | <0.1% | +26,542 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 2,099 | $33.6 萬 | <0.1% | +51+2.5% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,060 | $33.7 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,584 | $33.7 萬 | <0.1% | +164+1.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,458 | $33.8 萬 | <0.1% | −222−3.3% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 23,841 | $33.9 萬 | <0.1% | −19,204−44.6% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 10,547 | $34.2 萬 | <0.1% | −811−7.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 777 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,180 | $34.2 萬 | <0.1% | −10,137−76.1% | 減碼 | – |
| CROXCrocs, Inc. | COM | 2,712 | $34.3 萬 | <0.1% | +2,712 | 新進 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 37,500 | $34.5 萬 | <0.1% | +1,000+2.7% | 加碼 | – |
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% | – |