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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 10,751 | $90.0 萬 | <0.1% | +1,112+11.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,061 | $90.0 萬 | <0.1% | +48+1.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 9,118 | $90.4 萬 | <0.1% | −127−1.4% | 減碼 | – |
| HALHalliburton Co | Stock | 27,412 | $90.4 萬 | <0.1% | −302−1.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,730 | $91.7 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 3,460 | $92.2 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 11,020 | $92.2 萬 | <0.1% | +425+4.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,977 | $93.3 萬 | <0.1% | +879+2.9% | 加碼 | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 59,520 | $93.3 萬 | <0.1% | +267+0.5% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 10,355 | $93.5 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CSRCenterspace | COM | 15,264 | $93.7 萬 | <0.1% | −345−2.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 85,879 | $93.8 萬 | <0.1% | −5,161−5.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 31,479 | $94.1 萬 | <0.1% | +3,004+10.5% | 加碼 | – |
| OGNOrganon & Co. | Stock | 45,374 | $94.4 萬 | <0.1% | −788−1.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 24,018 | $94.7 萬 | <0.1% | +181+0.8% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 29,980 | $94.7 萬 | <0.1% | +1,306+4.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 16,517 | $95.4 萬 | <0.1% | −2,070−11.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,521 | $95.5 萬 | <0.1% | +253+3.5% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 12,760 | $95.7 萬 | <0.1% | +2,035+19.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,409 | $95.7 萬 | <0.1% | −69−0.4% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 56,855 | $96.3 萬 | <0.1% | +189+0.3% | 加碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 6,122 | $96.3 萬 | <0.1% | +2,499+69.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 41,061 | $96.5 萬 | <0.1% | −366−0.9% | 減碼 | – |
| BGRBlackRock Energy & Resources Trust | COM | 80,531 | $97.0 萬 | <0.1% | +11,778+17.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,913 | $97.1 萬 | <0.1% | +301+6.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,443 | $97.3 萬 | <0.1% | +7,616+22.5% | 加碼 | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 107,637 | $97.6 萬 | <0.1% | +3,781+3.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 52,144 | $97.8 萬 | <0.1% | −1,678−3.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 38,669 | $97.8 萬 | <0.1% | −2,416−5.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 37,986 | $97.9 萬 | <0.1% | +13,742+56.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,046 | $98.3 萬 | <0.1% | +119+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,732 | $98.6 萬 | <0.1% | +120+0.9% | 加碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,655 | $98.9 萬 | <0.1% | +1,684+3.9% | 加碼 | – |
| ZETAZeta Global Holdings Corp. | CL A | 115,827 | $98.9 萬 | <0.1% | +115,827 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 18,358 | $99.2 萬 | <0.1% | +90.0% | 加碼 | – |
| CGCarlyle Group Inc. | COM | 31,222 | $99.8 萬 | <0.1% | −500−1.6% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 99,210 | $99.9 萬 | <0.1% | +17,650+21.6% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 155,367 | $100.5 萬 | <0.1% | +530.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,914 | $101.1 萬 | <0.1% | +16+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,467 | $101.2 萬 | <0.1% | +2,692+39.7% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 19,465 | $101.5 萬 | <0.1% | −992−4.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,856 | $101.6 萬 | <0.1% | +865+17.3% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 14,942 | $102.6 萬 | <0.1% | −397−2.6% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,213 | $103.2 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 22,637 | $103.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 64,900 | $103.5 萬 | <0.1% | +2,486+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 72,175 | $103.6 萬 | <0.1% | +7,000+10.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,102 | $103.6 萬 | <0.1% | −31−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 82,461 | $103.7 萬 | <0.1% | +33,151+67.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,434 | $104.0 萬 | <0.1% | +391+19.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 418 | $104.2 萬 | <0.1% | +39+10.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 29,710 | $104.5 萬 | <0.1% | −664−2.2% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 50,256 | $104.6 萬 | <0.1% | +127+0.3% | 加碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 53,331 | $104.8 萬 | <0.1% | +584+1.1% | 加碼 | – |
| TTTrane Technologies plc | SHS | 5,526 | $105.7 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 86,917 | $106.1 萬 | <0.1% | +11,055+14.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,412 | $106.4 萬 | <0.1% | −700−5.8% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 20,930 | $106.8 萬 | <0.1% | −2,280−9.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,618 | $107.0 萬 | <0.1% | +1,785+8.2% | 加碼 | – |
| SCYXScynexis Inc | COM NEW | 363,001 | $107.1 萬 | <0.1% | +58,305+19.1% | 加碼 | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 55,042 | $107.4 萬 | <0.1% | −1,898−3.3% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 40,905 | $107.7 萬 | <0.1% | −971−2.3% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 115,939 | $108.8 萬 | <0.1% | +115,939 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,000 | $109.7 萬 | <0.1% | +22,000 | 新進 | – |
| ORANYOrange | SPONSORED ADR | 94,874 | $110.4 萬 | <0.1% | +8,017+9.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 13,808 | $110.6 萬 | <0.1% | +2,957+27.3% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 36,081 | $110.7 萬 | <0.1% | +36,081 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 41,971 | $111.3 萬 | <0.1% | −77,245−64.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,393 | $111.5 萬 | <0.1% | −4,193−28.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 36,972 | $112.2 萬 | <0.1% | −22,751−38.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,286 | $112.8 萬 | <0.1% | +342+3.8% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 104,081 | $113.1 萬 | <0.1% | −3,197−3.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 33,246 | $113.5 萬 | <0.1% | −935−2.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,018 | $113.8 萬 | <0.1% | −27−0.7% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 6,634 | $114.0 萬 | <0.1% | +971+17.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,253 | $114.5 萬 | <0.1% | −521−13.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 24,220 | $115.1 萬 | <0.1% | −1,510−5.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 86,468 | $116.0 萬 | <0.1% | +21,781+33.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,591 | $116.1 萬 | <0.1% | +151+1.1% | 加碼 | – |
| NXHNeighborhood Intelligence, Inc. | COM | 35,725 | $116.4 萬 | <0.1% | +502+1.4% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 87,918 | $116.8 萬 | <0.1% | −1,180−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 12,009 | $117.5 萬 | <0.1% | +274+2.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,725 | $117.7 萬 | <0.1% | +363+6.8% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 894 | $117.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 8,050 | $117.7 萬 | <0.1% | +1,607+24.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 10,235 | $119.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 23,858 | $119.2 萬 | <0.1% | −69−0.3% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 14,219 | $119.3 萬 | <0.1% | +391+2.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 15,756 | $119.5 萬 | <0.1% | +635+4.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 55,208 | $119.8 萬 | <0.1% | +55,208 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 56,752 | $119.9 萬 | <0.1% | +3,095+5.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,751 | $120.3 萬 | <0.1% | +1,637+6.0% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 118,660 | $120.4 萬 | <0.1% | +8,108+7.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,219 | $120.8 萬 | <0.1% | −27−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,538 | $121.2 萬 | <0.1% | −1,689−11.9% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,798 | $121.4 萬 | <0.1% | +12,798 | 新進 | – |
| TRMBTrimble Inc. | COM | 22,937 | $121.4 萬 | <0.1% | +22,937 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 32,114 | $122.2 萬 | <0.1% | +23,041+254.0% | 加碼 | – |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 50,736 | $122.2 萬 | <0.1% | +570+1.1% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 91,526 | $122.4 萬 | <0.1% | +11,032+13.7% | 加碼 | 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% | – |