Stephens Inc
- SEC CIK
- 0000757657
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,227
- 較 2023 年第 1 季 +36
- 總值
- $55.6 億
- 較 2023 年第 1 季 +$3.46 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 745,549 | $1.64 億 | 3.0% | −35,172−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 808,853 | $1.57 億 | 2.8% | +1,079+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 717,787 | $1.13 億 | 2.0% | +14,257+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 329,855 | $1.12 億 | 2.0% | −6,303−1.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,356,098 | $1.10 億 | 2.0% | −115,207−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 188,773 | $8,368 萬 | 1.5% | +365+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 590,635 | $7,700 萬 | 1.4% | +9,476+1.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 693,206 | $7,614 萬 | 1.4% | +21,388+3.2% | 加碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 810,357 | $7,532 萬 | 1.4% | −13,307−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,786 | $7,159 萬 | 1.3% | +93,280+92.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 256,566 | $7,060 萬 | 1.3% | −1,918−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 411,308 | $6,465 萬 | 1.2% | −795−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 507,657 | $5,858 萬 | 1.1% | +14,623+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,142,349 | $5,748 萬 | 1.0% | +32,654+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 725,162 | $5,487 萬 | 1.0% | −28,179−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 1,145,999 | $5,062 萬 | 0.9% | +1,145,999 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 666,183 | $4,830 萬 | 0.9% | +485,384+268.5% | 加碼 | – |
| VVisa Inc. | Stock | 195,560 | $4,644 萬 | 0.8% | +8,785+4.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,424,282 | $4,595 萬 | 0.8% | −101,781−2.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 881,641 | $4,423 萬 | 0.8% | −165,489−15.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 49,491 | $4,293 萬 | 0.8% | −4,707−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 104,747 | $4,120 萬 | 0.7% | −3,846−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 281,062 | $4,088 萬 | 0.7% | +8,092+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 1,197,209 | $4,072 萬 | 0.7% | +68,100+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 329,062 | $3,981 萬 | 0.7% | −17,258−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 77,944 | $3,746 萬 | 0.7% | +5,256+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,258 | $3,691 萬 | 0.7% | −1,629−1.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 725,888 | $3,640 萬 | 0.7% | −184,922−20.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 216,100 | $3,577 萬 | 0.6% | +684+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 905,580 | $3,551 萬 | 0.6% | −33,290−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138,623 | $3,528 萬 | 0.6% | +3,871+2.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 351,104 | $3,393 萬 | 0.6% | −2,272−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 202,002 | $3,341 萬 | 0.6% | −5,289−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,472,580 | $3,276 萬 | 0.6% | +15,089+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,155 | $3,089 萬 | 0.6% | +201+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 214,753 | $3,052 萬 | 0.5% | +9,061+4.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 87,865 | $2,996 萬 | 0.5% | −219−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 248,302 | $2,972 萬 | 0.5% | +823+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 130,254 | $2,940 萬 | 0.5% | −892−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 943,107 | $2,917 萬 | 0.5% | +7,335+0.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 201,781 | $2,841 萬 | 0.5% | +11,650+6.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 388,730 | $2,839 萬 | 0.5% | +12,370+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 335,761 | $2,806 萬 | 0.5% | +7,196+2.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 159,198 | $2,761 萬 | 0.5% | +16,681+11.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 256,549 | $2,751 萬 | 0.5% | −2,526−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 1,443,429 | $2,688 萬 | 0.5% | −105,421−6.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 268,367 | $2,669 萬 | 0.5% | +268,367 | 新進 | – |
| CVXChevron Corp | Stock | 164,148 | $2,583 萬 | 0.5% | +15,981+10.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 503,820 | $2,553 萬 | 0.5% | +26,663+5.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 120,702 | $2,550 萬 | 0.5% | −4,410−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 485,253 | $2,511 萬 | 0.5% | +14,155+3.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 264,807 | $2,462 萬 | 0.4% | +9,381+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 137,288 | $2,461 萬 | 0.4% | +3,777+2.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 149,304 | $2,425 萬 | 0.4% | −5,616−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 129,483 | $2,398 萬 | 0.4% | −13,698−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 395,666 | $2,383 萬 | 0.4% | +76,241+23.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 627,428 | $2,333 萬 | 0.4% | +41,623+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,543 | $2,325 萬 | 0.4% | −15,921−8.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,306 | $2,313 萬 | 0.4% | +2,431+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 802,994 | $2,304 萬 | 0.4% | +41,088+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,556 | $2,285 萬 | 0.4% | +1,099+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 91,966 | $2,280 萬 | 0.4% | +22,329+32.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 624,067 | $2,271 萬 | 0.4% | +2,199+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,372 | $2,219 萬 | 0.4% | −1,927−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 488,283 | $2,210 萬 | 0.4% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 1,141,665 | $2,145 萬 | 0.4% | −36,834−3.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 277,927 | $2,114 萬 | 0.4% | +21,938+8.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 60,499 | $2,080 萬 | 0.4% | +1,603+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 150,260 | $2,079 萬 | 0.4% | −7,151−4.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 82,244 | $2,024 萬 | 0.4% | +8,490+11.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 432,463 | $1,997 萬 | 0.4% | +9,328+2.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 416,307 | $1,985 萬 | 0.4% | −387,017−48.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 43,718 | $1,926 萬 | 0.3% | +5,224+13.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 78,050 | $1,902 萬 | 0.3% | +1,439+1.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 513,485 | $1,883 萬 | 0.3% | +7,677+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 89,138 | $1,882 萬 | 0.3% | −16,831−15.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 63,408 | $1,820 萬 | 0.3% | +3,257+5.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 33,357 | $1,740 萬 | 0.3% | −16,958−33.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 86,413 | $1,738 萬 | 0.3% | +5,871+7.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 191,720 | $1,689 萬 | 0.3% | −315−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 153,709 | $1,676 萬 | 0.3% | −7,878−4.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 209,810 | $1,674 萬 | 0.3% | +20,279+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 297,709 | $1,647 萬 | 0.3% | +92,662+45.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 53,731 | $1,609 萬 | 0.3% | −1,318−2.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 376,992 | $1,566 萬 | 0.3% | −14,649−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,103 | $1,565 萬 | 0.3% | −625−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 159,481 | $1,562 萬 | 0.3% | +65,784+70.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,811 | $1,540 萬 | 0.3% | −787−2.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 49,366 | $1,534 萬 | 0.3% | −864−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 27,254 | $1,532 萬 | 0.3% | −1,693−5.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 178,935 | $1,520 萬 | 0.3% | −1,649−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,860 | $1,509 萬 | 0.3% | +590+0.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 446,996 | $1,496 萬 | 0.3% | −8,175−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 96,646 | $1,467 萬 | 0.3% | −2,146−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 437,993 | $1,458 萬 | 0.3% | −33,830−7.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 21,860 | $1,405 萬 | 0.3% | −1,072−4.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 30,351 | $1,401 萬 | 0.3% | +18,409+154.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 418,482 | $1,399 萬 | 0.3% | +42,607+11.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,632 | $1,390 萬 | 0.3% | −101−0.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,864 | $1,357 萬 | 0.2% | +72,702+122.9% | 加碼 | – |
2023 年第 1 季之後清倉（74 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 135,878 | $722.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 260,677 | $631.1 萬 | 0.1% | – |
| TEXTerex Corp | Stock | 82,630 | $399.8 萬 | 0.1% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 20,783 | $271.2 萬 | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 74,422 | $247.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 53,776 | $241.5 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,755 | $186.1 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 83,626 | $177.5 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 72,875 | $174.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 47,862 | $145.6 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 9,628 | $128.3 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 196,597 | $76.3 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 6,033 | $50.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 18,145 | $45.2 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 6,165 | $44.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,559 | $40.1 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 5,288 | $40.1 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 3,039 | $38.4 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,147 | $38.3 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,062 | $34.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,449 | $34.4 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,227 | $34.3 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,636 | $34.3 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 14,313 | $33.0 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 14,753 | $31.2 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,232 | $30.9 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,099 | $30.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,283 | $30.0 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 3,596 | $29.7 萬 | <0.1% | 歷史 |
| ASURAsure Software Inc | COM | 20,315 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 3,179 | $29.1 萬 | <0.1% | – |
| ZYMEZymeworks Inc. | COM | 29,882 | $27.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,105 | $26.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,590 | $25.8 萬 | <0.1% | – |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 15,125 | $25.8 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,152 | $25.3 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,300 | $23.8 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,722 | $23.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,444 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 1,243 | $23.3 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,876 | $22.7 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 6,370 | $22.6 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $22.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,250 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,348 | $21.8 萬 | <0.1% | – |
| ITTItt Inc. | COM | 2,519 | $21.7 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,562 | $21.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,491 | $21.5 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 6,128 | $21.3 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $20.9 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,619 | $20.9 萬 | <0.1% | 歷史 |
| OVLYOak Valley Bancorp | COM | 8,762 | $20.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,719 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,800 | $20.6 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 6,625 | $20.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,470 | $20.2 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 421 | $20.2 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 4,970 | $20.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,243 | $20.1 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,357 | $20.1 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 4,642 | $18.1 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 29,761 | $17.4 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,099 | $14.9 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 232,866 | $10.4 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,078 | $6.42 萬 | <0.1% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | 35,000 | $5.23 萬 | <0.1% | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 43,000 | $4.26 萬 | <0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | 43,000 | $3.79 萬 | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 35,000 | $3.55 萬 | <0.1% | – |
| OABIOmniAb, Inc. | COM | 8,658 | $3.19 萬 | <0.1% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 12,000 | $1.25 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,080 | $9,957 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 156,905 | $4,848 | <0.1% | – |
| COOKTraeger, Inc. | COMMON STOCK | 1 | $4 | <0.1% | 歷史 |