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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 294,541 | $1,669 萬 | 0.2% | +52,022+21.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 276,217 | $1,663 萬 | 0.2% | +3,404+1.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 77,034 | $1,657 萬 | 0.2% | +4,547+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,951 | $1,650 萬 | 0.2% | −5,222−4.7% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 359,011 | $1,632 萬 | 0.2% | −572−0.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 329,731 | $1,553 萬 | 0.2% | +16,217+5.2% | 加碼 | – |
| BACBank of America Corp | Stock | 532,628 | $1,528 萬 | 0.2% | −1510.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 114,639 | $1,512 萬 | 0.2% | +2,468+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,896 | $1,461 萬 | 0.2% | −2,973−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 128,136 | $1,414 萬 | 0.1% | −7,343−5.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 293,581 | $1,405 萬 | 0.1% | −134,791−31.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,390 | $1,404 萬 | 0.1% | +410+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235,325 | $1,380 萬 | 0.1% | +127,012+117.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 70,196 | $1,379 萬 | 0.1% | −656−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,612 | $1,369 萬 | 0.1% | +8,570+13.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 163,422 | $1,367 萬 | 0.1% | −158−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 151,566 | $1,335 萬 | 0.1% | +24,655+19.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 293,706 | $1,330 萬 | 0.1% | +47,095+19.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,418 | $1,289 萬 | 0.1% | −8,598−4.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,612 | $1,269 萬 | 0.1% | +2,177+1.6% | 加碼 | – |
| MMM3M Co | Stock | 122,529 | $1,226 萬 | 0.1% | −265−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 369,122 | $1,220 萬 | 0.1% | −26,378−6.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 228,615 | $1,216 萬 | 0.1% | −6,345−2.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,366 | $1,205 萬 | 0.1% | +1,893+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,303 | $1,202 萬 | 0.1% | +659+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 48,711 | $1,199 萬 | 0.1% | −2,017−4.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 110,795 | $1,192 萬 | 0.1% | −5,768−4.9% | 減碼 | – |
| ORealty Income Corp | REIT | 199,220 | $1,191 萬 | 0.1% | +6,065+3.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 105,988 | $1,187 萬 | 0.1% | +1,314+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 77,494 | $1,187 萬 | 0.1% | −3,500−4.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 154,955 | $1,164 萬 | 0.1% | +2,426+1.6% | 加碼 | – |
| COPConocoPhillips | Stock | 111,291 | $1,153 萬 | 0.1% | +4,941+4.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 611,318 | $1,149 萬 | 0.1% | +19,336+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 127,592 | $1,145 萬 | 0.1% | +31,058+32.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,857 | $1,135 萬 | 0.1% | +898+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 537,121 | $1,130 萬 | 0.1% | +6,742+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 94,856 | $1,130 萬 | 0.1% | −1,354−1.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 426,620 | $1,124 萬 | 0.1% | +49,080+13.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 185,874 | $1,122 萬 | 0.1% | +8,872+5.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 91,883 | $1,118 萬 | 0.1% | −2,090−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 45,283 | $1,109 萬 | 0.1% | +2,878+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 182,690 | $1,098 萬 | 0.1% | +105,914+138.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 92,809 | $1,089 萬 | 0.1% | +1,942+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 71,990 | $1,071 萬 | 0.1% | +1,056+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 50,474 | $1,066 萬 | 0.1% | +3,141+6.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 454,806 | $1,059 萬 | 0.1% | +147,418+48.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,152 | $1,054 萬 | 0.1% | +6,662+5.6% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 119,574 | $1,039 萬 | 0.1% | −6,836−5.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 212,538 | $1,027 萬 | 0.1% | +38,074+21.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 49,318 | $1,023 萬 | 0.1% | −573−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,800 | $1,008 萬 | 0.1% | +498+1.1% | 加碼 | – |
| MGMMGM Resorts International | Stock | 226,700 | $995.7 萬 | 0.1% | +5,907+2.7% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 619,767 | $990.4 萬 | 0.1% | +90,056+17.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 104,830 | $981.6 萬 | 0.1% | +1,709+1.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,586 | $978.6 萬 | 0.1% | −890−2.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 109,838 | $972.7 萬 | 0.1% | +921+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 107,478 | $971.5 萬 | 0.1% | +1,219+1.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 288,339 | $966.2 萬 | 0.1% | −5,036−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 217,695 | $963.1 萬 | 0.1% | +3,295+1.5% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 64,660 | $958.9 萬 | 0.1% | −6,882−9.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 165,362 | $951.5 萬 | 0.1% | +647+0.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 52,955 | $948.2 萬 | 0.1% | +1,275+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 77,261 | $947.5 萬 | 0.1% | +4,449+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,068 | $943.9 萬 | 0.1% | −728−1.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 50,275 | $938.6 萬 | 0.1% | +7,737+18.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 218,310 | $931.7 萬 | 0.1% | +3,805+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,352 | $930.2 萬 | 0.1% | −2,695−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,789 | $924.2 萬 | 0.1% | +742+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 113,204 | $918.9 萬 | 0.1% | −8,700−7.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 93,952 | $917.2 萬 | 0.1% | +3,100+3.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,012 | $915.1 萬 | 0.1% | −686−2.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 527,687 | $908.7 萬 | 0.1% | +12,073+2.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 179,427 | $907.4 萬 | 0.1% | −1,334−0.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 153,290 | $905.2 萬 | 0.1% | −794−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 134,296 | $896.2 萬 | 0.1% | +27,011+25.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,028 | $893.1 萬 | 0.1% | −163−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 49,996 | $891.3 萬 | 0.1% | −1,095−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,868 | $889.3 萬 | 0.1% | +1,587+3.8% | 加碼 | – |
| STTState Street Corp | COM | 121,086 | $886.1 萬 | 0.1% | +357+0.3% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 77,723 | $877.4 萬 | 0.1% | −497−0.6% | 減碼 | – |
| AWRAmerican States Water Co | COM | 100,775 | $876.7 萬 | 0.1% | −392−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 544,187 | $868.0 萬 | 0.1% | −66,482−10.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 246,895 | $865.1 萬 | 0.1% | +5,262+2.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 157,331 | $856.0 萬 | 0.1% | +2,461+1.6% | 加碼 | – |
| DOWDow Inc. | Stock | 159,475 | $849.4 萬 | 0.1% | +3,068+2.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,057 | $846.4 萬 | 0.1% | +623+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 95,154 | $839.5 萬 | 0.1% | −1,340−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,615 | $829.3 萬 | 0.1% | −4,422−3.9% | 減碼 | – |
| VMIValmont Industries Inc | COM | 28,477 | $828.8 萬 | 0.1% | +741+2.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,221 | $803.6 萬 | 0.1% | +164+0.4% | 加碼 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 369,424 | $803.1 萬 | 0.1% | +31,054+9.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 22,915 | $801.4 萬 | 0.1% | +4,635+25.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 104,003 | $801.2 萬 | 0.1% | +169+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 166,967 | $791.8 萬 | 0.1% | −875−0.5% | 減碼 | – |
| SYYSysco Corp | Stock | 106,695 | $791.7 萬 | 0.1% | +1,758+1.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 230,558 | $786.2 萬 | 0.1% | −7,282−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,977 | $781.5 萬 | 0.1% | −217−0.6% | 減碼 | – |
| LADLithia Motors Inc | COM | 25,632 | $779.5 萬 | 0.1% | −25,032−49.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,226 | $772.3 萬 | 0.1% | −1,895−5.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 183,262 | $761.5 萬 | 0.1% | +244+0.1% | 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% | – |