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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 71,561 | $1,637 萬 | 0.2% | +15,420+27.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,173 | $1,624 萬 | 0.2% | +2,610+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 77,937 | $1,617 萬 | 0.2% | +15,647+25.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,901 | $1,602 萬 | 0.2% | −434−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 532,779 | $1,524 萬 | 0.2% | +61,101+13.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,739 | $1,471 萬 | 0.2% | +37,121+57.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 395,500 | $1,425 萬 | 0.2% | +21,427+5.7% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 313,514 | $1,407 萬 | 0.2% | +6,753+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,025 | $1,403 萬 | 0.2% | +3,849+5.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,016 | $1,324 萬 | 0.1% | +86,952+91.5% | 加碼 | – |
| MMM3M Co | Stock | 122,794 | $1,289 萬 | 0.1% | +995+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 116,563 | $1,285 萬 | 0.1% | +4,096+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 37,197 | $1,277 萬 | 0.1% | −3,416−8.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 242,519 | $1,271 萬 | 0.1% | +48,867+25.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,042 | $1,267 萬 | 0.1% | +646+1.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 90,867 | $1,265 萬 | 0.1% | −15,213−14.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 80,994 | $1,256 萬 | 0.1% | −37,539−31.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 197,980 | $1,244 萬 | 0.1% | −1,057−0.5% | 減碼 | – |
| ORealty Income Corp | REIT | 193,155 | $1,223 萬 | 0.1% | +31,013+19.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 132,435 | $1,208 萬 | 0.1% | +1,529+1.2% | 加碼 | – |
| PCARPaccar Inc | COM | 163,580 | $1,197 萬 | 0.1% | +47,557+41.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 104,674 | $1,182 萬 | 0.1% | +1,485+1.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 70,852 | $1,180 萬 | 0.1% | −3,030−4.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 610,669 | $1,175 萬 | 0.1% | +22,381+3.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 231,431 | $1,165 萬 | 0.1% | −728,393−75.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35,473 | $1,160 萬 | 0.1% | +1,795+5.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 50,664 | $1,160 萬 | 0.1% | −43,206−46.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 50,728 | $1,146 萬 | 0.1% | −1,615−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,869 | $1,142 萬 | 0.1% | −3,244−5.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 154,084 | $1,135 萬 | 0.1% | −6,861−4.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 152,529 | $1,124 萬 | 0.1% | +28,587+23.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 68,644 | $1,120 萬 | 0.1% | +20,185+41.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 530,379 | $1,103 萬 | 0.1% | +17,129+3.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 246,611 | $1,100 萬 | 0.1% | +4,257+1.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 591,982 | $1,082 萬 | 0.1% | +66,352+12.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 106,350 | $1,055 萬 | 0.1% | +629+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 160,420 | $1,048 萬 | 0.1% | +156,762+4,285.5% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 126,410 | $1,046 萬 | 0.1% | −8,521−6.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 120,762 | $1,034 萬 | 0.1% | −10,014−7.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 126,911 | $1,022 萬 | 0.1% | +12,583+11.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 177,002 | $1,019 萬 | 0.1% | +8,657+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,959 | $1,015 萬 | 0.1% | −4,255−13.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 42,405 | $1,011 萬 | 0.1% | +246+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,904 | $1,009 萬 | 0.1% | +16,842+16.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,934 | $994.4 萬 | 0.1% | −3,393−4.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,490 | $992.2 萬 | 0.1% | +10,387+9.5% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 234,960 | $985.9 萬 | 0.1% | +25,063+11.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 377,540 | $977.8 萬 | 0.1% | −17,100−4.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 220,793 | $976.2 萬 | 0.1% | +3,900+1.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 71,542 | $955.5 萬 | 0.1% | +5,559+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,302 | $955.4 萬 | 0.1% | +4,862+12.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 49,891 | $953.3 萬 | 0.1% | −5,321−9.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,333 | $945.6 萬 | 0.1% | +7,800+19.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 51,091 | $936.2 萬 | 0.1% | +11,982+30.6% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 294,598 | $933.7 萬 | 0.1% | −18,902−6.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 214,400 | $933.3 萬 | 0.1% | +26,479+14.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 96,534 | $930.8 萬 | 0.1% | +7,178+8.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 180,761 | $926.9 萬 | 0.1% | −21,647−10.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 106,259 | $924.2 萬 | 0.1% | −4,951−4.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 108,917 | $922.3 萬 | 0.1% | +12,425+12.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,796 | $917.5 萬 | 0.1% | +448+0.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 93,973 | $914.5 萬 | 0.1% | +7,925+9.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 120,729 | $913.3 萬 | 0.1% | −13,844−10.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 72,812 | $908.5 萬 | 0.1% | +19,305+36.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 103,121 | $905.1 萬 | 0.1% | +3,979+4.0% | 加碼 | – |
| ALCAlcon Inc | Stock | 128,264 | $904.8 萬 | 0.1% | −2,384−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 515,614 | $902.4 萬 | 0.1% | +3,832+0.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 101,167 | $899.0 萬 | 0.1% | −1,190−1.2% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 78,220 | $893.5 萬 | 0.1% | −717−0.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 96,210 | $893.2 萬 | 0.1% | −1,761−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,047 | $885.5 萬 | 0.1% | −387−0.6% | 減碼 | – |
| VMIValmont Industries Inc | COM | 27,736 | $885.4 萬 | 0.1% | +184+0.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 293,375 | $883.3 萬 | 0.1% | −12,871−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 90,852 | $883.1 萬 | 0.1% | −4,222−4.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 174,464 | $881.1 萬 | 0.1% | +63,372+57.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,698 | $877.7 萬 | 0.1% | −598−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,037 | $869.3 萬 | 0.1% | −28,089−19.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 42,476 | $868.7 萬 | 0.1% | −519−1.2% | 減碼 | – |
| DOWDow Inc. | Stock | 156,407 | $857.2 萬 | 0.1% | +8,101+5.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 241,633 | $852.4 萬 | 0.1% | +5,958+2.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 154,870 | $828.0 萬 | 0.1% | −10,470−6.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 164,715 | $827.0 萬 | 0.1% | −6,550−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,191 | $826.6 萬 | 0.1% | +529+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 67,047 | $823.5 萬 | 0.1% | +2,916+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 206,728 | $815.8 萬 | 0.1% | −28,856−12.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 107,285 | $814.6 萬 | 0.1% | +10,293+10.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 104,937 | $810.1 萬 | 0.1% | +3,820+3.8% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,842 | $802.6 萬 | 0.1% | +2,008+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 214,505 | $801.8 萬 | 0.1% | −20,791−8.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 96,494 | $797.8 萬 | 0.1% | +2,083+2.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 51,680 | $795.5 萬 | 0.1% | +11,310+28.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,281 | $789.9 萬 | 0.1% | −1,098−2.5% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 529,711 | $783.1 萬 | 0.1% | +105,739+24.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 103,834 | $780.4 萬 | 0.1% | −7,339−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 219,472 | $779.1 萬 | 0.1% | +42,906+24.3% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 31,434 | $777.8 萬 | 0.1% | +390+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,403 | $759.3 萬 | 0.1% | −5,736−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 158,446 | $758.5 萬 | 0.1% | −3,939−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,194 | $744.4 萬 | 0.1% | +153+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 89,614 | $742.7 萬 | 0.1% | −5,767−6.0% | 減碼 | 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% | – |