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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 3,362 | $20.9 萬 | <0.1% | +68+2.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $21.0 萬 | <0.1% | −4,855−72.7% | 減碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 8,250 | $21.1 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,105 | $21.1 萬 | <0.1% | +4,105 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 850 | $21.2 萬 | <0.1% | +850 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,422 | $21.6 萬 | <0.1% | −150−2.7% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,274 | $21.6 萬 | <0.1% | +6,274 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,016 | $21.6 萬 | <0.1% | +3,016 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 403 | $21.8 萬 | <0.1% | −21−5.0% | 減碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 14,369 | $21.9 萬 | <0.1% | +968+7.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,707 | $21.9 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,999 | $21.9 萬 | <0.1% | +3,999 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,351 | $22.0 萬 | <0.1% | +2,351 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 52,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| PFCPremier Financial Corp | COM | 13,825 | $22.1 萬 | <0.1% | +3,160+29.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 11,689 | $22.2 萬 | <0.1% | +235+2.1% | 加碼 | – |
| FRGFranchise Group, Inc. | COM | 7,800 | $22.3 萬 | <0.1% | −63,003−89.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 125,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 25,817 | $22.5 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 17,450 | $22.7 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,970 | $22.7 萬 | <0.1% | +1,970 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 9,865 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLIRli Corp | COM | 1,676 | $22.9 萬 | <0.1% | −102−5.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,227 | $22.9 萬 | <0.1% | −418−2.5% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 6,521 | $22.9 萬 | <0.1% | +6,521 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 6,975 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 7,022 | $23.0 萬 | <0.1% | +7,022 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,142 | $23.0 萬 | <0.1% | +271+2.3% | 加碼 | – |
| EGLEEagle Bulk Shipping Inc. | COM | 4,800 | $23.1 萬 | <0.1% | −800−14.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,380 | $23.1 萬 | <0.1% | −507−13.0% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 29,002 | $23.2 萬 | <0.1% | −1,084−3.6% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,570 | $23.2 萬 | <0.1% | +9,570 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,388 | $23.3 萬 | <0.1% | −88−6.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,100 | $23.3 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,113 | $23.3 萬 | <0.1% | −6,728−28.2% | 減碼 | – |
| PFLPIMCO Income Strategy Fund | COM | 28,446 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,704 | $23.3 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 15,723 | $23.3 萬 | <0.1% | −844−5.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 12,613 | $23.4 萬 | <0.1% | +2,113+20.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,310 | $23.6 萬 | <0.1% | −3,180−57.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,235 | $23.6 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| UNMUnum Group | Stock | 4,989 | $23.8 萬 | <0.1% | −279−5.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,296 | $23.8 萬 | <0.1% | +2,296 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,088 | $23.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,609 | $23.9 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 6,500 | $23.9 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 8,237 | $24.1 萬 | <0.1% | −1,133−12.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 5,633 | $24.3 萬 | <0.1% | −28,439−83.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,514 | $24.4 萬 | <0.1% | −349−9.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,419 | $24.4 萬 | <0.1% | +6,419 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,323 | $24.5 萬 | <0.1% | +20+0.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 5,940 | $24.7 萬 | <0.1% | −2,063−25.8% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 21,154 | $24.7 萬 | <0.1% | +5,985+39.5% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 16,325 | $24.9 萬 | <0.1% | +5,200+46.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 3,730 | $24.9 萬 | <0.1% | −59−1.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,652 | $25.0 萬 | <0.1% | +124+1.6% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,166 | $25.0 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,910 | $25.0 萬 | <0.1% | −314−4.3% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 6,370 | $25.1 萬 | <0.1% | +265+4.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,886 | $25.2 萬 | <0.1% | +37+1.3% | 加碼 | – |
| UFPTUfp Technologies Inc | COM | 1,300 | $25.2 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,811 | $25.2 萬 | <0.1% | −419−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,226 | $25.3 萬 | <0.1% | +3,226 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 5,907 | $25.4 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,976 | $25.8 萬 | <0.1% | −250−7.7% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,141 | $25.8 萬 | <0.1% | −1,175−10.4% | 減碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 27,984 | $25.9 萬 | <0.1% | −214−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,711 | $25.9 萬 | <0.1% | −223−7.6% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 20,264 | $25.9 萬 | <0.1% | +571+2.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,141 | $25.9 萬 | <0.1% | −168−7.3% | 減碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,384 | $26.0 萬 | <0.1% | +6,384 | 新進 | – |
| LCIILci Industries | COM | 2,086 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 30,859 | $26.4 萬 | <0.1% | −283−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,195 | $26.4 萬 | <0.1% | +24+2.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,548 | $26.5 萬 | <0.1% | −120−3.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,755 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 9,609 | $26.6 萬 | <0.1% | +330+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,862 | $26.7 萬 | <0.1% | +8,862 | 新進 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 17,296 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,128 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 4,785 | $26.9 萬 | <0.1% | −150−3.0% | 減碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 34,572 | $27.0 萬 | <0.1% | −20,508−37.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 7,100 | $27.2 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 10,408 | $27.2 萬 | <0.1% | −5,919−36.3% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,203 | $27.2 萬 | <0.1% | +188+18.5% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,383 | $27.3 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 34,500 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,215 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 27,851 | $27.5 萬 | <0.1% | −10,678−27.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,838 | $27.6 萬 | <0.1% | +93+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 17,718 | $27.7 萬 | <0.1% | −288,879−94.2% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 21,892 | $27.8 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 20,744 | $27.8 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 3,410 | $27.8 萬 | <0.1% | +3,410 | 新進 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 23,849 | $27.8 萬 | <0.1% | −868−3.5% | 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% | – |