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 |
|---|---|---|---|---|---|---|---|
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1.45 萬 | <0.1% | – | 新進 | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.97 萬 | <0.1% | – | – | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 152,329 | $2.01 萬 | <0.1% | −14,211−8.5% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $2.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 23,519 | $2.79 萬 | <0.1% | −11,617−33.1% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,673 | $3.15 萬 | <0.1% | +150+1.3% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 14,300 | $3.63 萬 | <0.1% | −21,126−59.6% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 14,292 | $4.69 萬 | <0.1% | +14,292 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 32,825 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 22,750 | $4.91 萬 | <0.1% | +10,750+89.6% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 17,481 | $5.05 萬 | <0.1% | +17,481 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 12,750 | $5.33 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 13,907 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTEBaytex Energy Corp. | COM | 19,195 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,279 | $6.36 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,478 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 17,994 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,108 | $6.94 萬 | <0.1% | +1,021+6.0% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 68,038 | $7.01 萬 | <0.1% | −1,295−1.9% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,022 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $7.24 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 22,950 | $7.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,000 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 21,000 | $7.81 萬 | <0.1% | +2,000+10.5% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 11,628 | $7.88 萬 | <0.1% | +1,615+16.1% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 12,855 | $7.94 萬 | <0.1% | −5,700−30.7% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.03 萬 | <0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 15,550 | $8.13 萬 | <0.1% | −6,321−28.9% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.38 萬 | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 19,864 | $9.10 萬 | <0.1% | +215+1.1% | 加碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 19,791 | $9.58 萬 | <0.1% | −1,472−6.9% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $10.1 萬 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 91,403 | $10.3 萬 | <0.1% | +13,619+17.5% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 29,258 | $10.9 萬 | <0.1% | +856+3.0% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,743 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.6 萬 | <0.1% | – | – | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,799 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 16,000 | $11.9 萬 | <0.1% | +16,000 | 新進 | – |
| BKCCBlackRock Capital Investment Corp | COM | 36,361 | $11.9 萬 | <0.1% | +2,732+8.1% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $12.0 萬 | <0.1% | – | – | – |
| FPIFarmland Partners Inc. | COM | 10,138 | $12.4 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,650 | $12.6 萬 | <0.1% | −1,000−8.6% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 11,046 | $13.0 萬 | <0.1% | +842+8.3% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 13,615 | $13.3 萬 | <0.1% | −713−5.0% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 22,323 | $13.4 萬 | <0.1% | −9,500−29.9% | 減碼 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,960 | $13.5 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.5 萬 | <0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $13.5 萬 | <0.1% | – | – | – |
| WWWW International, Inc. | COM | 20,255 | $13.6 萬 | <0.1% | −1,000−4.7% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 12,150 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $13.8 萬 | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.8 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $13.9 萬 | <0.1% | – | 新進 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,000 | $14.0 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.0 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $14.2 萬 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 16,550 | $14.3 萬 | <0.1% | −7,850−32.2% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $14.4 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $14.4 萬 | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 14,333 | $14.5 萬 | <0.1% | +14,333 | 新進 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.6 萬 | <0.1% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $14.8 萬 | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 17,600 | $15.0 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,754 | $15.0 萬 | <0.1% | −2,478−15.3% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.3 萬 | <0.1% | – | – | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 13,133 | $15.5 萬 | <0.1% | −1,942−12.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 14,993 | $15.8 萬 | <0.1% | −1,048−6.5% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,158 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VOXXVOXX International Corp | CL A | 12,900 | $16.1 萬 | <0.1% | −1,000−7.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,964 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $16.7 萬 | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 12,231 | $16.9 萬 | <0.1% | −490−3.9% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 17,300 | $17.0 萬 | <0.1% | +1,900+12.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $17.4 萬 | <0.1% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 1,464 | $18.3 萬 | <0.1% | +62+4.4% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,559 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,940 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,301 | $19.0 萬 | <0.1% | −174−1.7% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 14,637 | $19.0 萬 | <0.1% | +718+5.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 16,091 | $19.1 萬 | <0.1% | −2,425−13.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 19,438 | $19.4 萬 | <0.1% | −773−3.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,100 | $19.4 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 23,701 | $19.5 萬 | <0.1% | +1,368+6.1% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 16,281 | $20.0 萬 | <0.1% | −1,214−6.9% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 32 | $20.3 萬 | <0.1% | +32 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,977 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,472 | $20.4 萬 | <0.1% | +20,472 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,506 | $20.4 萬 | <0.1% | −80−1.7% | 減碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,457 | $20.4 萬 | <0.1% | +10,457 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.5 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 15,250 | $20.5 萬 | <0.1% | +2,500+19.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 5,000 | $20.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,424 | $20.8 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 25,596 | $20.9 萬 | <0.1% | +728+2.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,008 | $20.9 萬 | <0.1% | +3+0.1% | 加碼 | – |
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% | – |