D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,324
- 較 2023 年第 1 季 −3
- 總值
- $94.7 億
- 較 2023 年第 1 季 +$5.82 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,773,853 | $6.78 億 | 7.2% | +88,829+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,959,662 | $5.55 億 | 5.9% | +8,986+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,006,597 | $3.76 億 | 4.0% | +134,604+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,331,591 | $3.26 億 | 3.4% | +547,938+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,533,714 | $2.97 億 | 3.1% | +4,558+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 730,407 | $2.49 億 | 2.6% | +16,586+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,353,412 | $1.55 億 | 1.6% | +18,686+0.6% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,364,053 | $1.40 億 | 1.5% | +130,354+3.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 982,793 | $1.38 億 | 1.5% | +36,126+3.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 440,109 | $1.07 億 | 1.1% | +10,743+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 386,548 | $1.06 億 | 1.1% | +2,395+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 471,419 | $1.04 億 | 1.1% | −1,737−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 864,862 | $9,265 萬 | 1.0% | +25,852+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 266,568 | $9,090 萬 | 1.0% | +2,496+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 544,849 | $9,018 萬 | 1.0% | +5,115+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 157,908 | $8,501 萬 | 0.9% | −639−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 189,133 | $8,430 萬 | 0.9% | +22,825+13.7% | 加碼 | – |
| VVisa Inc. | Stock | 338,255 | $8,033 萬 | 0.8% | +4,973+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 424,369 | $7,860 萬 | 0.8% | −2,307−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 579,105 | $7,549 萬 | 0.8% | +49,772+9.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 972,834 | $7,296 萬 | 0.8% | +28,188+3.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 989,111 | $7,183 萬 | 0.8% | +30,432+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 80,949 | $7,022 萬 | 0.7% | −5,108−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 601,290 | $6,938 萬 | 0.7% | −7,660−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 613,324 | $6,506 萬 | 0.7% | −960.0% | 減碼 | – |
| RTXRTX Corp | Stock | 658,341 | $6,449 萬 | 0.7% | +24,593+3.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 463,838 | $6,256 萬 | 0.7% | +10,701+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 802,908 | $6,068 萬 | 0.6% | −585,287−42.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,431,161 | $5,822 萬 | 0.6% | +57,856+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 381,735 | $5,552 萬 | 0.6% | −1,625−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 251,960 | $5,538 萬 | 0.6% | +3,868+1.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,375,004 | $5,536 萬 | 0.6% | +66,046+2.9% | 加碼 | – |
| CMICummins Inc | Stock | 224,240 | $5,497 萬 | 0.6% | +6,951+3.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,892 | $5,333 萬 | 0.6% | +11,531+3.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 130,409 | $5,311 萬 | 0.6% | +4,355+3.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 444,633 | $5,293 萬 | 0.6% | +4,171+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 496,508 | $5,010 萬 | 0.5% | −20,901−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 297,607 | $4,683 萬 | 0.5% | +13,798+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 283,996 | $4,613 萬 | 0.5% | +2,786+1.0% | 加碼 | – |
| CBChubb Ltd | Stock | 238,575 | $4,594 萬 | 0.5% | +794+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 461,380 | $4,570 萬 | 0.5% | −4,955−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 205,475 | $4,562 萬 | 0.5% | +2,934+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 379,234 | $4,539 萬 | 0.5% | +16,159+4.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,192 | $4,377 萬 | 0.5% | −225−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,351 | $4,298 萬 | 0.5% | −5,497−4.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 97,422 | $4,121 萬 | 0.4% | −1,343−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 543,990 | $4,036 萬 | 0.4% | +9,090+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,077 | $3,949 萬 | 0.4% | +668+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 359,884 | $3,860 萬 | 0.4% | +1,079+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 743,630 | $3,818 萬 | 0.4% | +9,202+1.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 69 | $3,523 萬 | 0.4% | −7−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 168,106 | $3,440 萬 | 0.4% | +2,855+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 385,271 | $3,440 萬 | 0.4% | +1,957+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 250,629 | $3,377 萬 | 0.4% | −8,341−3.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 187,690 | $3,364 萬 | 0.4% | +5,799+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 107,454 | $3,207 萬 | 0.3% | +2,250+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260,027 | $3,146 萬 | 0.3% | +11,972+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 101,849 | $3,143 萬 | 0.3% | +541+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 551,066 | $3,090 萬 | 0.3% | +31,207+6.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 136,625 | $3,084 萬 | 0.3% | +764+0.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 412,550 | $3,009 萬 | 0.3% | −3,067−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 390,301 | $2,930 萬 | 0.3% | +5,973+1.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 398,389 | $2,896 萬 | 0.3% | +166,399+71.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 403,985 | $2,793 萬 | 0.3% | −8,792−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 533,236 | $2,759 萬 | 0.3% | +2,457+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 129,276 | $2,730 萬 | 0.3% | +8,899+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 179,473 | $2,723 萬 | 0.3% | −1,231−0.7% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 342,433 | $2,698 萬 | 0.3% | −39,804−10.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 714,352 | $2,620 萬 | 0.3% | +40,015+5.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,948 | $2,590 萬 | 0.3% | +14,782+6.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,789 | $2,479 萬 | 0.3% | +2,627+2.9% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 919,833 | $2,450 萬 | 0.3% | +46,946+5.4% | 加碼 | – |
| SYKStryker Corp | Stock | 80,284 | $2,449 萬 | 0.3% | −1,244−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 182,130 | $2,437 萬 | 0.3% | +5,946+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 721,590 | $2,413 萬 | 0.3% | −91,690−11.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 324,741 | $2,354 萬 | 0.2% | +60,786+23.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 311,992 | $2,278 萬 | 0.2% | +15,772+5.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 373,032 | $2,216 萬 | 0.2% | −107,117−22.3% | 減碼 | – |
| DEDeere & Co | Stock | 54,485 | $2,208 萬 | 0.2% | +3,135+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,720 | $2,187 萬 | 0.2% | +208+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 539,912 | $2,165 萬 | 0.2% | +2,022+0.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 67,895 | $2,109 萬 | 0.2% | +2,092+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 80,135 | $2,098 萬 | 0.2% | +2,198+2.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 102,035 | $2,088 萬 | 0.2% | +4,421+4.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 431,476 | $2,024 萬 | 0.2% | −6,758−1.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 42,045 | $2,021 萬 | 0.2% | +8,144+24.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 159,143 | $2,008 萬 | 0.2% | +5,342+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 308,969 | $1,976 萬 | 0.2% | +4,262+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 104,982 | $1,966 萬 | 0.2% | +4,416+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,177 | $1,948 萬 | 0.2% | +28,438+28.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 207,371 | $1,928 萬 | 0.2% | −1,659−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 151,388 | $1,907 萬 | 0.2% | −7,185−4.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 500,023 | $1,860 萬 | 0.2% | +11,508+2.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,554 | $1,855 萬 | 0.2% | +2,357+6.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 759,295 | $1,844 萬 | 0.2% | +5,326+0.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 167,103 | $1,822 萬 | 0.2% | +2,597+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 73,320 | $1,804 萬 | 0.2% | +1,759+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,946 | $1,789 萬 | 0.2% | +15,921+21.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 37,960 | $1,748 萬 | 0.2% | −5,509−12.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 122,345 | $1,689 萬 | 0.2% | −7,970−6.1% | 減碼 | 歷史 |
選擇權（22 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 |
|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | $3.80 萬 | – |
| BMOBank of Montreal | COM | $2.90 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $2.19 萬 | – |
| RYRoyal Bank of Canada | Stock | $2.17 萬 | – |
| COFCapital One Financial Corp | Stock | $2.08 萬 | – |
| LOWLowes Companies Inc | Stock | $6,127 | – |
| GOLFAcushnet Holdings Corp. | COM | $5,540 | – |
| TDToronto Dominion Bank | Stock | $5,320 | – |
| MAMastercard Inc | Stock | $5,080 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $4,600 |
| DEDeere & Co | Stock | $4,090 | – |
| LUVSouthwest Airlines Co | COM | $3,575 | – |
| MCHPMicrochip Technology Inc | Stock | $3,100 | – |
| MSFTMicrosoft Corp | Stock | $1,680 | – |
| DFSDiscover Financial Services | COM | $1,540 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1,210 |
| LULUlululemon athletica inc. | Stock | $540 | – |
| TSLATesla, Inc. | Stock | $520 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $284 |
| GOOGLAlphabet Inc. | Stock | $27 | – |
| ONOn Semiconductor Corp | Stock | – | $24 |
| TTDTrade Desk, Inc. | Stock | $20 | – |
2023 年第 1 季之後清倉（82 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 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,193 | $665.1 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,852 | $477.7 萬 | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 481,038 | $450.8 萬 | 0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,715 | $231.6 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 14,486 | $196.3 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 51,715 | $182.3 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,595 | $124.5 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 56,596 | $106.1 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,598 | $90.5 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 66,510 | $80.0 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 11,449 | $69.2 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,379 | $63.5 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 103,978 | $57.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,807 | $53.9 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,617 | $47.0 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 8,033 | $44.3 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,662 | $41.8 萬 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,100 | $41.3 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 20,301 | $39.2 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 13,255 | $38.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $36.5 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,712 | $34.3 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 777 | $34.2 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $33.4 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,391 | $33.2 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $32.3 萬 | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $32.3 萬 | <0.1% | – |
| LENLennar Corp | CL A | 3,076 | $32.3 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 3,885 | $31.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,250 | $31.1 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $30.0 萬 | <0.1% | – |
| MOSMosaic Co | COM | 6,155 | $28.2 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,624 | $28.2 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 16,105 | $28.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $27.0 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,710 | $25.3 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,500 | $25.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,275 | $24.7 萬 | <0.1% | – |
| TRPTC Energy Corp | COM | 6,099 | $23.7 萬 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $23.5 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 2,109 | $23.3 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,600 | $23.0 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $23.0 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 8,390 | $23.0 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 771 | $22.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,655 | $22.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 3,445 | $22.6 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,790 | $22.5 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,000 | $22.5 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 2,125 | $22.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 950 | $22.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 945 | $22.0 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,043 | $22.0 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 5,300 | $21.9 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,220 | $21.4 萬 | <0.1% | – |
| AVAAvista Corp | COM | 5,038 | $21.4 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,300 | $21.4 萬 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,220 | $21.2 萬 | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,189 | $20.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $20.4 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,038 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $20.2 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 10,250 | $17.0 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $13.9 萬 | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $12.6 萬 | <0.1% | 歷史 |
| RESRPC Inc | COM | 14,770 | $11.4 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 16,653 | $11.3 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $10.5 萬 | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $10.4 萬 | <0.1% | – |
| LUNALuna Innovations Inc | COM | 14,092 | $10.1 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $9.38 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 13,500 | $8.52 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $8.18 萬 | <0.1% | – |
| BTGB2GOLD Corp | COM | 15,000 | $5.91 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,870 | $5.72 萬 | <0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $4.22 萬 | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $2.80 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8,293 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3,740 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2,289 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | – |