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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 5,651 | $251.1 萬 | <0.1% | −392−6.5% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 38,003 | $253.3 萬 | <0.1% | +30,061+378.5% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 14,144 | $257.4 萬 | <0.1% | −18−0.1% | 減碼 | – |
| SRESempra | Stock | 17,693 | $257.6 萬 | <0.1% | +1,940+12.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,145 | $258.0 萬 | <0.1% | +3,777+12.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 216,957 | $258.4 萬 | <0.1% | +25,333+13.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 127,640 | $258.9 萬 | <0.1% | −3,835−2.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,728 | $259.5 萬 | <0.1% | −11,579−18.3% | 減碼 | – |
| BGBunge Global SA | COM | 27,614 | $260.5 萬 | <0.1% | +1,622+6.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,953 | $262.9 萬 | <0.1% | −251−2.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,338 | $263.3 萬 | <0.1% | −21−0.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,260 | $263.5 萬 | <0.1% | +2,520+12.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 68,431 | $263.9 萬 | <0.1% | −14,715−17.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 46,456 | $264.0 萬 | <0.1% | −1,998−4.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,212 | $264.4 萬 | <0.1% | +309+1.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 37,056 | $264.7 萬 | <0.1% | −1,429−3.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 64,220 | $267.1 萬 | <0.1% | −180−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 51,932 | $269.0 萬 | <0.1% | +474+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,789 | $269.5 萬 | <0.1% | +1,976+6.6% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 272,709 | $270.0 萬 | <0.1% | −1,286−0.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 48,616 | $270.3 萬 | <0.1% | +48,616 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 83,368 | $272.0 萬 | <0.1% | +3,451+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 40,829 | $272.3 萬 | <0.1% | −5,387−11.7% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 184,794 | $273.5 萬 | <0.1% | +7,508+4.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 25,418 | $274.3 萬 | <0.1% | +19,201+308.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 7,193 | $274.4 萬 | <0.1% | +41+0.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 36,665 | $274.4 萬 | <0.1% | +4,442+13.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 98,020 | $277.5 萬 | <0.1% | +64,805+195.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,431 | $280.8 萬 | <0.1% | −580−1.9% | 減碼 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307,683 | $280.9 萬 | <0.1% | +18,112+6.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,468 | $282.0 萬 | <0.1% | −800−1.5% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 208,772 | $288.1 萬 | <0.1% | +660+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,435 | $288.5 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,901 | $290.3 萬 | <0.1% | −1,458−5.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,456 | $290.8 萬 | <0.1% | +5,427+179.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 70,371 | $291.0 萬 | <0.1% | −5,428−7.2% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 51,327 | $291.1 萬 | <0.1% | −10,454−16.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 18,082 | $291.5 萬 | <0.1% | −273−1.5% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 25,493 | $294.4 萬 | <0.1% | +2,924+13.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 88,902 | $294.7 萬 | <0.1% | +6,966+8.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 6,622 | $294.9 萬 | <0.1% | +2,676+67.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 54,860 | $295.8 萬 | <0.1% | +625+1.2% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 179,187 | $296.9 萬 | <0.1% | +7,495+4.4% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 131,165 | $298.7 萬 | <0.1% | −28,753−18.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,543 | $299.8 萬 | <0.1% | +801+13.9% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 79,555 | $299.9 萬 | <0.1% | −4,979−5.9% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 26,337 | $302.8 萬 | <0.1% | −430−1.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,504 | $303.9 萬 | <0.1% | −240−0.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,389 | $306.0 萬 | <0.1% | +4,691+276.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,295 | $307.2 萬 | <0.1% | −1,778−7.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 90,697 | $307.6 萬 | <0.1% | −1,406−1.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,477 | $307.7 萬 | <0.1% | +905+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,478 | $308.1 萬 | <0.1% | +5,324+18.9% | 加碼 | – |
| TEXTerex Corp | Stock | 51,845 | $310.2 萬 | <0.1% | +7,300+16.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,265 | $313.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 12,606 | $314.8 萬 | <0.1% | −335−2.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,133 | $320.7 萬 | <0.1% | −624−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,022 | $322.1 萬 | <0.1% | +17+0.1% | 加碼 | – |
| APGAPi Group Corp | COM STK | 118,200 | $322.2 萬 | <0.1% | −1,400−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,850 | $322.7 萬 | <0.1% | +527+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,413 | $324.0 萬 | <0.1% | +512+2.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 242,208 | $325.0 萬 | <0.1% | +2,406+1.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 31,174 | $325.1 萬 | <0.1% | +141+0.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 92,298 | $325.7 萬 | <0.1% | −2,104−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 28,660 | $326.4 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,034 | $326.5 萬 | <0.1% | +13,432+203.5% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 20,356 | $326.8 萬 | <0.1% | −2,187−9.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 25,578 | $328.7 萬 | <0.1% | −4,641−15.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 118,490 | $331.2 萬 | <0.1% | −6,990−5.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 129,036 | $331.4 萬 | <0.1% | +1,722+1.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 42,927 | $331.5 萬 | <0.1% | −3,484−7.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,331 | $332.9 萬 | <0.1% | +768+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 45,744 | $333.7 萬 | <0.1% | +3,984+9.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 14,969 | $334.0 萬 | <0.1% | +5,403+56.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 22,700 | $335.2 萬 | <0.1% | +1,138+5.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,487 | $335.3 萬 | <0.1% | −830−3.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,313 | $336.7 萬 | <0.1% | +671+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,650 | $336.7 萬 | <0.1% | +3,100+2.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,122 | $339.6 萬 | <0.1% | +276+1.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 178,817 | $341.4 萬 | <0.1% | −45,567−20.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 273,432 | $342.9 萬 | <0.1% | +31,912+13.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 31,776 | $344.2 萬 | <0.1% | +30.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 15,483 | $348.0 萬 | <0.1% | −1,382−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 39,045 | $354.5 萬 | <0.1% | +13,215+51.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 64,089 | $358.9 萬 | <0.1% | +5,022+8.5% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 110,650 | $359.5 萬 | <0.1% | −183,948−62.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 240,073 | $363.2 萬 | <0.1% | −10,058−4.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 72,233 | $363.3 萬 | <0.1% | +13,452+22.9% | 加碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 334,126 | $364.5 萬 | <0.1% | +15,253+4.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 156,000 | $366.1 萬 | <0.1% | +1,331+0.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 14,641 | $366.3 萬 | <0.1% | +370+2.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 41,591 | $366.7 萬 | <0.1% | −4,621−10.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,360 | $367.0 萬 | <0.1% | −1,546−4.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 56,784 | $369.4 萬 | <0.1% | −598−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,365 | $370.8 萬 | <0.1% | +254+5.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,736 | $371.3 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,463 | $373.3 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,522 | $373.3 萬 | <0.1% | −4,105−4.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 57,605 | $377.0 萬 | <0.1% | +36,891+178.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 29,675 | $380.3 萬 | <0.1% | −503−1.7% | 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% | – |