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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 5,208 | $50.7 萬 | <0.1% | −49−0.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,836 | $50.8 萬 | <0.1% | +166+1.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,447 | $51.0 萬 | <0.1% | +360+5.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 17,809 | $51.1 萬 | <0.1% | +4,190+30.8% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 10,767 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMAComerica Inc | COM | 12,225 | $51.8 萬 | <0.1% | +5,600+84.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,300 | $51.9 萬 | <0.1% | −332−12.6% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 163,500 | $52.0 萬 | <0.1% | +27,000+19.8% | 加碼 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 33,430 | $52.4 萬 | <0.1% | +200+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,445 | $52.5 萬 | <0.1% | −1,600−13.3% | 減碼 | – |
| LSTRLandstar System Inc | COM | 2,733 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,794 | $52.6 萬 | <0.1% | −565−24.0% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,442 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| COHUCohu Inc | COM | 12,864 | $53.5 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 7,445 | $53.5 萬 | <0.1% | −75−1.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 15,587 | $53.7 萬 | <0.1% | −3,397−17.9% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,430 | $53.7 萬 | <0.1% | +10.0% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 10,539 | $53.9 萬 | <0.1% | +104+1.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,676 | $54.0 萬 | <0.1% | −519−8.4% | 減碼 | – |
| SCWO374Water Inc. | Common Stock | 226,725 | $54.2 萬 | <0.1% | +226,725 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 98,000 | $54.6 萬 | <0.1% | −63,949−39.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 9,537 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,109 | $54.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,881 | $54.8 萬 | <0.1% | +15,881 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,716 | $54.9 萬 | <0.1% | +4,258+34.2% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,805 | $55.2 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,377 | $55.2 萬 | <0.1% | +2,172+19.4% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 25,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 23,063 | $55.3 萬 | <0.1% | +483+2.1% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 67,669 | $55.6 萬 | <0.1% | +15,623+30.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,064 | $55.7 萬 | <0.1% | +3,028+23.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 17,108 | $55.9 萬 | <0.1% | +175+1.0% | 加碼 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 83,275 | $55.9 萬 | <0.1% | +29,550+55.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,699 | $55.9 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,642 | $56.0 萬 | <0.1% | −315−3.5% | 減碼 | – |
| PRIPrimerica, Inc. | Stock | 2,848 | $56.3 萬 | <0.1% | −175−5.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,870 | $56.4 萬 | <0.1% | +365+14.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,334 | $56.9 萬 | <0.1% | +2,154+67.7% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,116 | $57.1 萬 | <0.1% | +1,218+31.2% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 7,440 | $57.1 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,973 | $57.2 萬 | <0.1% | −111−3.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,098 | $57.2 萬 | <0.1% | −83−1.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,066 | $57.4 萬 | <0.1% | +6,066 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,025 | $57.4 萬 | <0.1% | +7,025 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,466 | $57.5 萬 | <0.1% | −18−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 26,846 | $57.6 萬 | <0.1% | +4,470+20.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,662 | $58.0 萬 | <0.1% | +16,848+106.5% | 加碼 | – |
| BCCBoise Cascade Co | COM | 6,419 | $58.0 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 18,224 | $58.2 萬 | <0.1% | +2,264+14.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,205 | $58.6 萬 | <0.1% | +1,820+53.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 70,562 | $58.8 萬 | <0.1% | +8,388+13.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,729 | $59.3 萬 | <0.1% | −5,632−39.2% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,520 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 31,677 | $59.6 萬 | <0.1% | −43,209−57.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,530 | $59.7 萬 | <0.1% | +1,459+12.1% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 36,809 | $59.7 萬 | <0.1% | +53+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 9,623 | $60.2 萬 | <0.1% | +177+1.9% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 32,544 | $60.2 萬 | <0.1% | +11,111+51.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 23,767 | $60.3 萬 | <0.1% | +23,767 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,574 | $60.4 萬 | <0.1% | −4,190−38.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,106 | $60.6 萬 | <0.1% | −937−18.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 15,328 | $61.0 萬 | <0.1% | −400−2.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,233 | $61.4 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,794 | $61.4 萬 | <0.1% | −303−4.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,045 | $61.5 萬 | <0.1% | +75+1.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 12,337 | $61.5 萬 | <0.1% | +12,337 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,482 | $61.6 萬 | <0.1% | +755+9.8% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 22,840 | $61.6 萬 | <0.1% | +85+0.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 24,542 | $61.9 萬 | <0.1% | +2,013+8.9% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,260 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,720 | $62.6 萬 | <0.1% | −1,604−4.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,089 | $62.7 萬 | <0.1% | +520+6.9% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,311 | $62.7 萬 | <0.1% | +585+2.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,951 | $62.9 萬 | <0.1% | −14,502−43.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,892 | $63.0 萬 | <0.1% | +1,860+13.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,410 | $63.1 萬 | <0.1% | 00.0% | 不變 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,564 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 18,646 | $63.3 萬 | <0.1% | −12,351−39.8% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,994 | $63.7 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 4,957 | $63.8 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,242 | $63.9 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,429 | $63.9 萬 | <0.1% | −96−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,489 | $64.0 萬 | <0.1% | +391+3.9% | 加碼 | – |
| CUBECubeSmart | REIT | 14,438 | $64.5 萬 | <0.1% | +3,422+31.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 24,439 | $64.7 萬 | <0.1% | +42+0.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 70,115 | $64.8 萬 | <0.1% | −5,594−7.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,621 | $64.8 萬 | <0.1% | +123+0.6% | 加碼 | – |
| COHRCoherent Corp. | COM | 12,717 | $64.8 萬 | <0.1% | +2,777+27.9% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 73,500 | $64.9 萬 | <0.1% | +1,500+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 907 | $65.2 萬 | <0.1% | −116−11.3% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 14,795 | $65.4 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,928 | $65.6 萬 | <0.1% | +5,247+26.7% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 13,397 | $66.4 萬 | <0.1% | +92+0.7% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 50,350 | $66.9 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,979 | $67.3 萬 | <0.1% | −1,372−8.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,821 | $67.3 萬 | <0.1% | +47+2.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 5,726 | $68.1 萬 | <0.1% | +194+3.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 36,080 | $68.2 萬 | <0.1% | −421−1.2% | 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% | – |