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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,608 | $27.8 萬 | <0.1% | +1,317+15.9% | 加碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 22,066 | $27.9 萬 | <0.1% | +2,794+14.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 15,492 | $28.0 萬 | <0.1% | +10.0% | 加碼 | – |
| WRKWestRock Co | COM | 9,645 | $28.0 萬 | <0.1% | +426+4.6% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,424 | $28.1 萬 | <0.1% | −508−6.4% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,930 | $28.1 萬 | <0.1% | −120−3.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,250 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 6,270 | $28.3 萬 | <0.1% | −1,350−17.7% | 減碼 | – |
| HLHecla Mining Co | COM | 55,324 | $28.5 萬 | <0.1% | −6,603−10.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 576 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 15,415 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 4,423 | $28.6 萬 | <0.1% | +4,423 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 10,691 | $28.8 萬 | <0.1% | −1,888−15.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 11,594 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,655 | $29.1 萬 | <0.1% | +52+1.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,540 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 4,616 | $29.3 萬 | <0.1% | +4,616 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 11,048 | $29.3 萬 | <0.1% | +410+3.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 41,028 | $29.3 萬 | <0.1% | −2,506−5.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,541 | $29.4 萬 | <0.1% | +11,000+95.3% | 加碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 7,633 | $29.6 萬 | <0.1% | −394−4.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 9,978 | $29.6 萬 | <0.1% | +394+4.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,793 | $29.7 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 256,407 | $29.7 萬 | <0.1% | +34,962+15.8% | 加碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 13,263 | $29.9 萬 | <0.1% | +120+0.9% | 加碼 | – |
| FNBFNB Corp | COM | 26,193 | $30.0 萬 | <0.1% | +3,014+13.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,146 | $30.1 萬 | <0.1% | +2,605+16.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,387 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 6,666 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,900 | $30.3 萬 | <0.1% | +800+15.7% | 加碼 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 8,642 | $30.3 萬 | <0.1% | +402+4.9% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 18,150 | $30.3 萬 | <0.1% | −61,210−77.1% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 32,516 | $30.4 萬 | <0.1% | +3,423+11.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,928 | $30.4 萬 | <0.1% | +1,928 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 8,933 | $30.8 萬 | <0.1% | +198+2.3% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,426 | $30.9 萬 | <0.1% | +113+0.5% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 15,147 | $31.0 萬 | <0.1% | −1,064−6.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 12,590 | $31.2 萬 | <0.1% | −195−1.5% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 2,190 | $31.2 萬 | <0.1% | +2,190 | 新進 | 歷史 |
| ITGartner Inc | COM | 893 | $31.3 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 43,413 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 33,500 | $31.3 萬 | <0.1% | −4,000−10.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 828 | $31.3 萬 | <0.1% | −212−20.4% | 減碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 17,581 | $31.5 萬 | <0.1% | +17,581 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 25,467 | $31.5 萬 | <0.1% | +121+0.5% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 14,905 | $31.5 萬 | <0.1% | +14,905 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,122 | $31.7 萬 | <0.1% | −5,613−44.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,942 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 3,405 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 8,707 | $32.1 萬 | <0.1% | −900−9.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,810 | $32.2 萬 | <0.1% | +448+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,193 | $32.2 萬 | <0.1% | +680+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,521 | $32.4 萬 | <0.1% | +1,594+40.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 17,710 | $32.5 萬 | <0.1% | +2,595+17.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 12,735 | $32.6 萬 | <0.1% | −4,180−24.7% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,159 | $32.6 萬 | <0.1% | +732+8.7% | 加碼 | – |
| VTRVentas, Inc. | REIT | 6,914 | $32.7 萬 | <0.1% | −369−5.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,571 | $32.7 萬 | <0.1% | +136+3.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 16,250 | $32.8 萬 | <0.1% | +16,250 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 13,059 | $32.9 萬 | <0.1% | +1,735+15.3% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 26,643 | $33.0 萬 | <0.1% | +101+0.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,200 | $33.1 萬 | <0.1% | −7,500−28.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 410 | $33.2 萬 | <0.1% | +19+4.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 6,478 | $33.3 萬 | <0.1% | −4,280−39.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 880 | $33.7 萬 | <0.1% | +880 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 16,465 | $33.7 萬 | <0.1% | +1,108+7.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,786 | $33.8 萬 | <0.1% | +599+2.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,311 | $33.8 萬 | <0.1% | −675−22.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,992 | $33.8 萬 | <0.1% | +825+70.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,972 | $33.9 萬 | <0.1% | −435−12.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 5,478 | $34.0 萬 | <0.1% | −430−7.3% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 40,783 | $34.0 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 23,018 | $34.1 萬 | <0.1% | −4,370−16.0% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 2,163 | $34.1 萬 | <0.1% | +109+5.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,368 | $34.2 萬 | <0.1% | +47+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,532 | $34.3 萬 | <0.1% | −22,312−67.9% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,458 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| SKXSkechers USA Inc | CL A | 6,519 | $34.3 萬 | <0.1% | +6,519 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 5,092 | $34.5 萬 | <0.1% | +858+20.3% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 9,980 | $34.6 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,253 | $34.8 萬 | <0.1% | −153−0.9% | 減碼 | – |
| SRSpire Inc | COM | 5,500 | $34.9 萬 | <0.1% | −200−3.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,716 | $35.0 萬 | <0.1% | +294+6.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 31,267 | $35.1 萬 | <0.1% | +11,000+54.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,200 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,674 | $35.3 萬 | <0.1% | +1,371+31.9% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 2,110 | $35.4 萬 | <0.1% | −2,279−51.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,044 | $35.5 萬 | <0.1% | −956−23.9% | 減碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 13,000 | $35.6 萬 | <0.1% | +610+4.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,150 | $35.6 萬 | <0.1% | −326−9.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,500 | $35.7 萬 | <0.1% | +6,656+48.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,150 | $35.8 萬 | <0.1% | −735−18.9% | 減碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 15,469 | $35.8 萬 | <0.1% | +3,409+28.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,809 | $35.8 萬 | <0.1% | +20.0% | 加碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 41,056 | $35.9 萬 | <0.1% | −1,807−4.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,058 | $36.1 萬 | <0.1% | −220−6.7% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 10,939 | $36.1 萬 | <0.1% | +511+4.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 34,807 | $36.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 11,799 | $36.2 萬 | <0.1% | +950+8.8% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,600 | $36.2 萬 | <0.1% | 00.0% | 不變 | 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% | – |