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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,565 | $123.4 萬 | <0.1% | +3,832+14.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,889 | $123.9 萬 | <0.1% | −27−0.2% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 13,980 | $124.6 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 47,879 | $124.7 萬 | <0.1% | −634−1.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 7,706 | $124.9 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,449 | $125.7 萬 | <0.1% | +246+1.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 14,882 | $125.9 萬 | <0.1% | +341+2.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 25,235 | $126.5 萬 | <0.1% | −400−1.6% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 72,104 | $127.4 萬 | <0.1% | +1,895+2.7% | 加碼 | – |
| CVMCel Sci Corp | COM PAR NEW | 529,189 | $127.5 萬 | <0.1% | −17,601−3.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 44,369 | $127.8 萬 | <0.1% | −1,275−2.8% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 65,120 | $128.4 萬 | <0.1% | −9,794−13.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 34,389 | $128.4 萬 | <0.1% | −2,263−6.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 19,889 | $128.5 萬 | <0.1% | +2,203+12.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 65,276 | $128.9 萬 | <0.1% | −150−0.2% | 減碼 | – |
| RPMRPM International Inc | COM | 14,495 | $130.1 萬 | <0.1% | +69+0.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,605 | $130.2 萬 | <0.1% | −880−3.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 6,685 | $130.2 萬 | <0.1% | +424+6.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,330 | $130.8 萬 | <0.1% | +14,730+68.2% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 12,007 | $131.4 萬 | <0.1% | −900−7.0% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 139,896 | $131.5 萬 | <0.1% | −4,547−3.1% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,249 | $131.5 萬 | <0.1% | +100+1.1% | 加碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 83,107 | $132.1 萬 | <0.1% | −8,108−8.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,203 | $132.4 萬 | <0.1% | +1,072+26.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,003 | $133.0 萬 | <0.1% | +1,078+36.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,203 | $133.1 萬 | <0.1% | +409+3.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 16,404 | $133.3 萬 | <0.1% | −50−0.3% | 減碼 | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 26,105 | $134.5 萬 | <0.1% | +1,039+4.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,302 | $135.1 萬 | <0.1% | −3,063−19.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 56,010 | $135.4 萬 | <0.1% | +2,310+4.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 27,795 | $136.1 萬 | <0.1% | +500+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,140 | $136.6 萬 | <0.1% | −647−5.5% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 14,440 | $137.6 萬 | <0.1% | +14,440 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 21,119 | $138.1 萬 | <0.1% | −476−2.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,206 | $138.3 萬 | <0.1% | −674−3.4% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 94,700 | $139.3 萬 | <0.1% | −4,328−4.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,444 | $140.0 萬 | <0.1% | +937+14.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 21,715 | $140.3 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 57,390 | $140.8 萬 | <0.1% | −1,853−3.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 20,220 | $143.4 萬 | <0.1% | +70+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,600 | $143.8 萬 | <0.1% | −63−0.3% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 62,534 | $144.0 萬 | <0.1% | +1,139+1.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,465 | $144.4 萬 | <0.1% | +762+4.1% | 加碼 | – |
| GOGrocery Outlet Holding Corp. | COM | 47,208 | $144.5 萬 | <0.1% | +796+1.7% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 118,991 | $145.3 萬 | <0.1% | +11,071+10.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 7,498 | $146.3 萬 | <0.1% | +93+1.3% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 61,599 | $146.9 萬 | <0.1% | +38,452+166.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,086 | $147.1 萬 | <0.1% | +10,778+70.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 54,193 | $147.1 萬 | <0.1% | −164−0.3% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 10,013 | $147.4 萬 | <0.1% | +1,132+12.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 29,282 | $148.1 萬 | <0.1% | +465+1.6% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,187 | $148.3 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,981 | $148.8 萬 | <0.1% | −1,635−5.3% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 58,873 | $148.9 萬 | <0.1% | −5,672−8.8% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 57,623 | $150.3 萬 | <0.1% | +2,332+4.2% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 68,377 | $150.7 萬 | <0.1% | +13,484+24.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 65,822 | $151.3 萬 | <0.1% | +12,732+24.0% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 65,594 | $151.9 萬 | <0.1% | +5,953+10.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,246 | $152.7 萬 | <0.1% | −71−0.4% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 146,772 | $153.8 萬 | <0.1% | −3,199−2.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 114,404 | $154.4 萬 | <0.1% | +18,172+18.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 27,351 | $154.5 萬 | <0.1% | +352+1.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 82,776 | $154.7 萬 | <0.1% | +15,895+23.8% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,938 | $154.8 萬 | <0.1% | +744+4.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 4,379 | $154.9 萬 | <0.1% | +217+5.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,280 | $156.1 萬 | <0.1% | −175−0.5% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 78,034 | $156.9 萬 | <0.1% | −19,359−19.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,177 | $157.1 萬 | <0.1% | +1,868+56.5% | 加碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 72,534 | $157.3 萬 | <0.1% | +7,718+11.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 81,113 | $157.4 萬 | <0.1% | +21,449+35.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 99,384 | $158.0 萬 | <0.1% | +34,381+52.9% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 197,481 | $158.2 萬 | <0.1% | +25,756+15.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 13,566 | $158.3 萬 | <0.1% | +2,297+20.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 44,932 | $158.9 萬 | <0.1% | +855+1.9% | 加碼 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 102,517 | $159.0 萬 | <0.1% | +14,686+16.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 94,983 | $159.2 萬 | <0.1% | −4,823−4.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 19,753 | $159.8 萬 | <0.1% | −108−0.5% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 36,832 | $160.2 萬 | <0.1% | +36,832 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 15,191 | $160.9 萬 | <0.1% | +670+4.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,721 | $161.2 萬 | <0.1% | +1,028+3.3% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,829 | $161.7 萬 | <0.1% | +995+14.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 7,171 | $162.1 萬 | <0.1% | +450+6.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,950 | $162.9 萬 | <0.1% | +550+5.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,506 | $163.2 萬 | <0.1% | +6,595+47.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $163.4 萬 | <0.1% | 00.0% | 不變 | – |
| NNINelnet Inc | CL A | 16,988 | $163.9 萬 | <0.1% | −158−0.9% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 43,610 | $164.2 萬 | <0.1% | +43,610 | 新進 | – |
| AZEKAZEK Co Inc. | CL A | 54,551 | $165.2 萬 | <0.1% | +1,115+2.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,797 | $165.3 萬 | <0.1% | +124+3.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,024 | $165.7 萬 | <0.1% | +1,219+5.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 6,246 | $165.8 萬 | <0.1% | −467−7.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 24,110 | $166.0 萬 | <0.1% | +24,110 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 270,009 | $167.4 萬 | <0.1% | −387−0.1% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 143,330 | $167.4 萬 | <0.1% | +480+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,356 | $167.6 萬 | <0.1% | +1,457+16.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,420 | $167.6 萬 | <0.1% | −56−0.2% | 減碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 118,901 | $167.8 萬 | <0.1% | +7,271+6.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 28,555 | $167.9 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,388 | $168.6 萬 | <0.1% | −282−1.6% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,271 | $168.9 萬 | <0.1% | +1,755+3.1% | 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% | – |