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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 3,505 | $170.0 萬 | <0.1% | +47+1.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 29,887 | $171.8 萬 | <0.1% | −15,187−33.7% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 66,814 | $172.2 萬 | <0.1% | +10,251+18.1% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 119,707 | $172.4 萬 | <0.1% | −44,397−27.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,051 | $172.6 萬 | <0.1% | +37,051 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 100,230 | $175.2 萬 | <0.1% | −36,733−26.8% | 減碼 | – |
| XELXcel Energy Inc | Stock | 28,485 | $177.1 萬 | <0.1% | +3,448+13.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 38,937 | $177.4 萬 | <0.1% | −23,955−38.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,664 | $177.7 萬 | <0.1% | +2,174+22.9% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 141,542 | $177.8 萬 | <0.1% | +26,638+23.2% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 76,554 | $178.1 萬 | <0.1% | +2,671+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,639 | $178.2 萬 | <0.1% | −813−4.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,506 | $178.5 萬 | <0.1% | +2,104+14.6% | 加碼 | – |
| PSAPublic Storage | COM | 6,119 | $178.6 萬 | <0.1% | +447+7.9% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 39,288 | $179.1 萬 | <0.1% | −59−0.1% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 83,952 | $181.6 萬 | <0.1% | −824−1.0% | 減碼 | – |
| GLADGladstone Capital Corp | COM | 186,729 | $182.2 萬 | <0.1% | −16,186−8.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,583 | $182.3 萬 | <0.1% | −94−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,026 | $182.3 萬 | <0.1% | +33,026 | 新進 | – |
| SNASnap-on Inc | COM | 6,351 | $183.0 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 30,754 | $183.9 萬 | <0.1% | +7,354+31.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 51,078 | $183.9 萬 | <0.1% | +37,923+288.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,733 | $184.5 萬 | <0.1% | +1,149+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,740 | $185.1 萬 | <0.1% | +100.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 40,728 | $186.5 萬 | <0.1% | +3,774+10.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,790 | $186.8 萬 | <0.1% | +179+3.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,763 | $186.9 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,490 | $188.5 萬 | <0.1% | +656+2.8% | 加碼 | – |
| KKellanova | Stock | 28,019 | $188.8 萬 | <0.1% | −1,408−4.8% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 83,986 | $190.2 萬 | <0.1% | +40,910+95.0% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 87,206 | $191.9 萬 | <0.1% | +757+0.9% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 19,982 | $193.9 萬 | <0.1% | +3,086+18.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 43,398 | $193.9 萬 | <0.1% | +1,696+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 30,298 | $194.5 萬 | <0.1% | −130,122−81.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,947 | $194.7 萬 | <0.1% | −3,733−27.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,359 | $195.8 萬 | <0.1% | +2,409+5.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,642 | $195.9 萬 | <0.1% | +1,097+4.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 40,075 | $196.0 萬 | <0.1% | +24,687+160.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,646 | $197.2 萬 | <0.1% | +6,503+22.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,065 | $197.3 萬 | <0.1% | +191+10.2% | 加碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 66,672 | $198.2 萬 | <0.1% | +3,570+5.7% | 加碼 | – |
| AFLAflac Inc | Stock | 28,448 | $198.6 萬 | <0.1% | +1,995+7.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 38,106 | $201.4 萬 | <0.1% | −65−0.2% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 5,490 | $201.7 萬 | <0.1% | +104+1.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 24,122 | $202.0 萬 | <0.1% | −76−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,996 | $202.5 萬 | <0.1% | +2,366+10.5% | 加碼 | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 64,338 | $203.4 萬 | <0.1% | −9,271−12.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 97,669 | $204.0 萬 | <0.1% | +6,718+7.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,627 | $206.9 萬 | <0.1% | +205+1.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 38,679 | $207.4 萬 | <0.1% | +3,884+11.2% | 加碼 | – |
| METMetlife Inc | Stock | 36,795 | $208.0 萬 | <0.1% | +3,499+10.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 20,812 | $209.8 萬 | <0.1% | +968+4.9% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 49,050 | $210.6 萬 | <0.1% | +2,972+6.4% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 68,676 | $210.8 萬 | <0.1% | +1,911+2.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 67,636 | $211.9 萬 | <0.1% | +11,450+20.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 10,371 | $212.3 萬 | <0.1% | +1,665+19.1% | 加碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 100,661 | $212.4 萬 | <0.1% | −1,051−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,867 | $212.7 萬 | <0.1% | +623+1.9% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 93,377 | $213.6 萬 | <0.1% | +65,045+229.6% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 40,899 | $216.2 萬 | <0.1% | −355−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,036 | $218.1 萬 | <0.1% | +484+5.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 43,655 | $218.2 萬 | <0.1% | +8,388+23.8% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 70,232 | $218.4 萬 | <0.1% | −9,060−11.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 80,949 | $218.6 萬 | <0.1% | −394−0.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,427 | $220.0 萬 | <0.1% | +7,070+17.1% | 加碼 | – |
| TDCTeradata Corp | Stock | 41,299 | $220.6 萬 | <0.1% | +15,334+59.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,035 | $221.1 萬 | <0.1% | +388+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 104,760 | $221.8 萬 | <0.1% | +25,081+31.5% | 加碼 | – |
| Orla MNG Ltd New68634K106 | COM | 528,923 | $222.1 萬 | <0.1% | +17,663+3.5% | 加碼 | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 21,160 | $223.3 萬 | <0.1% | −2,981−12.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 27,232 | $223.6 萬 | <0.1% | +779+2.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 3,118 | $226.0 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,212 | $226.1 萬 | <0.1% | −467−2.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,975 | $226.8 萬 | <0.1% | −4,223−13.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 30,145 | $227.9 萬 | <0.1% | +5,510+22.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,283 | $227.9 萬 | <0.1% | +561+3.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 16,274 | $228.1 萬 | <0.1% | +384+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 27,175 | $228.8 萬 | <0.1% | −72−0.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,968 | $229.4 萬 | <0.1% | +486+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,054 | $229.9 萬 | <0.1% | −84−0.2% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 110,565 | $231.5 萬 | <0.1% | −12,496−10.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 864 | $233.3 萬 | <0.1% | −9−1.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 138,819 | $233.4 萬 | <0.1% | −550.0% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 82,275 | $235.3 萬 | <0.1% | +540+0.7% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 86,928 | $235.7 萬 | <0.1% | −1,639−1.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,234 | $236.1 萬 | <0.1% | −3,352−10.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 34,091 | $236.8 萬 | <0.1% | +2,168+6.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,333 | $237.6 萬 | <0.1% | +1,170+5.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 37,695 | $237.9 萬 | <0.1% | −3,122−7.6% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 42,830 | $238.0 萬 | <0.1% | +2,848+7.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 39,979 | $238.6 萬 | <0.1% | +214+0.5% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 87,024 | $238.6 萬 | <0.1% | +102+0.1% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 39,079 | $238.9 萬 | <0.1% | −175−0.4% | 減碼 | – |
| KRKroger Co | Stock | 50,830 | $238.9 萬 | <0.1% | +461+0.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 67,346 | $239.1 萬 | <0.1% | +1,742+2.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 80,283 | $243.0 萬 | <0.1% | +31,255+63.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,308 | $243.5 萬 | <0.1% | +558+3.8% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 32,359 | $245.7 萬 | <0.1% | −110−0.3% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 100,433 | $250.4 萬 | <0.1% | +8,768+9.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,478 | $250.8 萬 | <0.1% | +2,324+4.9% | 加碼 | – |
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% | – |