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 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 34,444 | $381.3 萬 | <0.1% | +1,456+4.4% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 61,313 | $382.1 萬 | <0.1% | +808+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 27,622 | $383.7 萬 | <0.1% | +3,432+14.2% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 49,148 | $385.1 萬 | <0.1% | −845−1.7% | 減碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 111,910 | $385.5 萬 | <0.1% | −5,052−4.3% | 減碼 | – |
| VIRCVirco Mfg Corporation | COM | 925,664 | $386.0 萬 | <0.1% | +59,891+6.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,300 | $386.4 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,287 | $388.9 萬 | <0.1% | +4,652+6.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,998 | $389.9 萬 | <0.1% | +84+0.5% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 172,236 | $391.0 萬 | <0.1% | +5,087+3.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 60,542 | $391.1 萬 | <0.1% | +6,172+11.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 51,887 | $392.4 萬 | <0.1% | +443+0.9% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 122,129 | $392.8 萬 | <0.1% | +3,017+2.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 35,427 | $397.2 萬 | <0.1% | +809+2.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 42,158 | $397.7 萬 | <0.1% | +344+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 316,454 | $401.9 萬 | <0.1% | +14,341+4.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,481 | $409.0 萬 | <0.1% | +404+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,386 | $410.7 萬 | <0.1% | +2,457+7.0% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 168,569 | $415.0 萬 | <0.1% | +1,086+0.6% | 加碼 | – |
| SORSource Capital | COM | 108,814 | $417.0 萬 | <0.1% | +1,928+1.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 34,424 | $417.0 萬 | <0.1% | −312−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 109,564 | $419.3 萬 | <0.1% | +6,612+6.4% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 9,090 | $419.7 萬 | <0.1% | −162−1.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 84,840 | $421.1 萬 | <0.1% | −1,799−2.1% | 減碼 | – |
| OKEONEOK Inc | COM | 68,289 | $421.5 萬 | <0.1% | +1,020+1.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 59,655 | $423.1 萬 | <0.1% | −2,206−3.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 137,074 | $424.0 萬 | <0.1% | +13,734+11.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 77,845 | $425.8 萬 | <0.1% | +2,214+2.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 163,578 | $426.1 萬 | <0.1% | +1,684+1.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 44,781 | $427.5 萬 | <0.1% | −563−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 93,310 | $429.6 萬 | <0.1% | +3,780+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,436 | $430.1 萬 | <0.1% | +828+9.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,437 | $432.5 萬 | <0.1% | +4,044+38.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,638 | $433.0 萬 | <0.1% | −1,811−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 88,241 | $433.4 萬 | <0.1% | +1,566+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,791 | $438.6 萬 | <0.1% | +1,293+4.9% | 加碼 | – |
| NUENucor Corp | COM | 26,793 | $439.4 萬 | <0.1% | +2,881+12.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 76,767 | $439.9 萬 | <0.1% | −90−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 276,242 | $441.2 萬 | <0.1% | +72,975+35.9% | 加碼 | – |
| CXTCrane NXT, Co. | COM | 78,860 | $445.1 萬 | <0.1% | +68,382+652.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,049 | $447.2 萬 | <0.1% | +5,306+4.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 22,452 | $451.5 萬 | <0.1% | +1,707+8.2% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 117,094 | $454.6 萬 | <0.1% | −388−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,406 | $456.6 萬 | <0.1% | −3,098−3.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 77,530 | $457.3 萬 | <0.1% | +75+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 127,098 | $462.5 萬 | <0.1% | +6,760+5.6% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 144,404 | $462.7 萬 | <0.1% | −475−0.3% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 64,724 | $465.7 萬 | <0.1% | +6,500+11.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 93,849 | $466.3 萬 | <0.1% | +648+0.7% | 加碼 | – |
| YUMYum Brands Inc | Stock | 33,686 | $466.7 萬 | <0.1% | −2,052−5.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,310 | $470.2 萬 | <0.1% | +1,488+3.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 132,639 | $472.7 萬 | <0.1% | −2,154−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 112,606 | $473.5 萬 | <0.1% | −205−0.2% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 85,403 | $476.5 萬 | 0.1% | −4,137−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 105,125 | $477.4 萬 | 0.1% | +997+1.0% | 加碼 | – |
| AMWDAmerican Woodmark Corp | COM | 63,081 | $481.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 179,298 | $489.8 萬 | 0.1% | +16,956+10.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 77,583 | $493.4 萬 | 0.1% | +2,212+2.9% | 加碼 | – |
| CICigna Group | Stock | 17,630 | $494.7 萬 | 0.1% | +208+1.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 183,327 | $495.7 萬 | 0.1% | +12,346+7.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,264 | $496.8 萬 | 0.1% | +4,417+10.1% | 加碼 | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 366,814 | $503.3 萬 | 0.1% | +100,986+38.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 24,605 | $509.5 萬 | 0.1% | −276−1.1% | 減碼 | – |
| SOSouthern Co | Stock | 72,725 | $510.9 萬 | 0.1% | −2,011−2.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 62,719 | $515.0 萬 | 0.1% | −65,545−51.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 61,363 | $515.5 萬 | 0.1% | −374−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 29,120 | $524.2 萬 | 0.1% | +315+1.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,392 | $526.1 萬 | 0.1% | +547+2.0% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,593 | $527.4 萬 | 0.1% | +17,458+8.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 92,370 | $532.4 萬 | 0.1% | +2,420+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 55,801 | $537.5 萬 | 0.1% | −771−1.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 10,527 | $549.3 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 129,545 | $552.6 萬 | 0.1% | +1,720+1.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 88,150 | $562.8 萬 | 0.1% | +12,094+15.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,430 | $562.9 萬 | 0.1% | −1,819−2.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 281,406 | $563.1 萬 | 0.1% | +1,810+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,790 | $563.4 萬 | 0.1% | +677+5.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 114,259 | $568.0 萬 | 0.1% | +1,124+1.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,780 | $568.8 萬 | 0.1% | +5,127+3.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 169,319 | $570.9 萬 | 0.1% | +13,489+8.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 217,042 | $571.5 萬 | 0.1% | +4,530+2.1% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 185,353 | $577.7 萬 | 0.1% | +14,216+8.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 52,913 | $578.7 萬 | 0.1% | +5,212+10.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 50,490 | $580.8 萬 | 0.1% | −1,793−3.4% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 42,555 | $582.4 萬 | 0.1% | +16,775+65.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,549 | $582.4 萬 | 0.1% | −13,279−9.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,741 | $586.0 萬 | 0.1% | −334−0.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,291 | $587.7 萬 | 0.1% | −656−4.7% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,938 | $587.7 萬 | 0.1% | +6,229+18.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 76,739 | $588.6 萬 | 0.1% | +534+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,857 | $596.3 萬 | 0.1% | +1,455+1.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 59,123 | $598.9 萬 | 0.1% | −7,010−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 177,811 | $604.7 萬 | 0.1% | −41,661−19.0% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 60,346 | $604.9 萬 | 0.1% | −2,239−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,454 | $613.4 萬 | 0.1% | −2,618−2.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,011 | $614.7 萬 | 0.1% | +1,328+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 278,211 | $619.3 萬 | 0.1% | −649−0.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,034 | $619.3 萬 | 0.1% | −1,454−2.2% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 18,368 | $635.4 萬 | 0.1% | −367−2.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,374 | $638.7 萬 | 0.1% | −104,057−45.0% | 減碼 | – |
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% | – |