Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 968
- −70 vs. Q1 2022
- Portfolio value
- $12.0B
- −$2.24B (−15.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 330,594 | $427.3M | 3.5% | −468−0.1% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,110,824 | $360.6M | 3.0% | −8,434−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,839,945 | $326.4M | 2.7% | +210,151+12.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 857,231 | $219.7M | 1.8% | −7,517−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 789,648 | $215.4M | 1.8% | −1,413−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,433,771 | $195.8M | 1.6% | −8,434−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 743,227 | $189.7M | 1.6% | −6,535−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 84,483 | $183.8M | 1.5% | +7,112+9.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 6,681,409 | $172.3M | 1.4% | +86,520+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,613,362 | $171.5M | 1.4% | +376,722+30.5% | AddedConverted for a 20-for-1 split | History |
| LAMRLamar Advertising Co | REIT | 1,705,717 | $150.0M | 1.2% | +343,708+25.2% | Added | History |
| MDTMedtronic plc | Stock | 1,654,909 | $148.6M | 1.2% | +151,596+10.1% | Added | History |
| DHRDanaher Corp | Stock | 556,176 | $140.5M | 1.2% | −6,714−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,246,543 | $140.3M | 1.2% | +5,896+0.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,676,275 | $137.1M | 1.1% | −114,614−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 542,900 | $134.0M | 1.1% | −733−0.1% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 6,904,304 | $133.5M | 1.1% | +492,342+7.7% | Added | History |
| WSOWatsco Inc | COM | 537,955 | $128.4M | 1.1% | −51,895−8.8% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 576,813 | $128.4M | 1.1% | −4,679−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 347,772 | $127.3M | 1.1% | +19,371+5.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 649,674 | $118.6M | 1.0% | +12,607+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 1,422,648 | $113.5M | 0.9% | −7,435−0.5% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 379,378 | $113.3M | 0.9% | −709−0.2% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 2,750,863 | $111.6M | 0.9% | +289,248+11.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,106,647 | $109.3M | 0.9% | +2,932+0.3% | Added | History |
| SHWSherwin Williams Co | COM | 480,912 | $107.8M | 0.9% | −1,453−0.3% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,902,451 | $107.3M | 0.9% | −399,101−12.1% | Reduced | History |
| MAMastercard Inc | Stock | 339,886 | $107.0M | 0.9% | −7,884−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 794,550 | $106.6M | 0.9% | −247,823−23.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 442,277 | $106.2M | 0.9% | +7,604+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 48,362 | $105.5M | 0.9% | −591−1.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 166,400 | $105.1M | 0.9% | +17,910+12.1% | Added | History |
| VVisa Inc. | Stock | 529,368 | $104.1M | 0.9% | −3,273−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 198,238 | $101.7M | 0.8% | −2,684−1.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,991,675 | $99.4M | 0.8% | −101,988−4.9% | Reduced | – |
| ALITAlight, Inc. / Delaware | COM CL A | 14,519,558 | $98.1M | 0.8% | +1,273,586+9.6% | Added | History |
| CVXChevron Corp | Stock | 667,206 | $96.6M | 0.8% | −13,006−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,254,314 | $96.3M | 0.8% | −15,497−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 346,040 | $95.8M | 0.8% | −5,008−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 2,406,982 | $94.4M | 0.8% | +19,424+0.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 402,660 | $91.5M | 0.8% | +1030.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 181,669 | $87.7M | 0.7% | −301−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,528,323 | $85.3M | 0.7% | −227,474−13.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 2,006,862 | $84.6M | 0.7% | +13,198+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 648,707 | $82.9M | 0.7% | +7,976+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,603,870 | $81.4M | 0.7% | +18,150+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 455,906 | $79.4M | 0.7% | +1,312+0.3% | Added | History |
| HONHoneywell International Inc | COM | 457,043 | $79.3M | 0.7% | −3,010−0.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 454,186 | $76.5M | 0.6% | +4,416+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 306,549 | $74.1M | 0.6% | +817+0.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,612,330 | $73.9M | 0.6% | +6,420+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 673,879 | $73.1M | 0.6% | −4,195−0.6% | Reduced | History |
| KMXCarMax Inc | COM | 802,742 | $72.5M | 0.6% | −493,840−38.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 260,306 | $71.3M | 0.6% | +1,290+0.5% | Added | History |
| AQUAEvoqua Water Technologies Corp. | COM | 2,185,059 | $71.0M | 0.6% | −411,028−15.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 611,819 | $69.2M | 0.6% | +3,051+0.5% | Added | History |
| MMM3M Co | Stock | 534,265 | $69.1M | 0.6% | +280+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 324,052 | $69.0M | 0.6% | −4,198−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 638,656 | $66.5M | 0.6% | +507+0.1% | Added | History |
| BGBunge Global SA | COM | 732,890 | $66.5M | 0.6% | −301,644−29.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 136,518 | $66.1M | 0.5% | −1,776−1.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 994,958 | $65.0M | 0.5% | +214,847+27.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 1,680,171 | $64.5M | 0.5% | +675,629+67.3% | Added | History |
| WMTWalmart Inc. | Stock | 527,267 | $64.1M | 0.5% | +2,423+0.5% | Added | History |
| SYYSysco Corp | Stock | 755,083 | $64.0M | 0.5% | +4,122+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 363,080 | $63.4M | 0.5% | +3,513+1.0% | Added | History |
| AONAon plc | CL A | 232,720 | $62.6M | 0.5% | −3,303−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 800,435 | $62.0M | 0.5% | +7,357+0.9% | Added | History |
| DISHDISH Network CORP | CL A | 3,438,952 | $61.7M | 0.5% | −1,885,677−35.4% | Reduced | History |
| MCRIMonarch Casino & Resort Inc | COM | 1,050,015 | $61.6M | 0.5% | −19,500−1.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 470,453 | $61.1M | 0.5% | +1,668+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 377,218 | $61.0M | 0.5% | +89,487+31.1% | Added | History |
| DKNGDraftKings Inc. | Stock | 5,184,744 | $60.5M | 0.5% | +2,774,000+115.1% | Added | History |
| DISWalt Disney Co | Stock | 640,487 | $60.5M | 0.5% | −27,286−4.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 1,267,128 | $58.5M | 0.5% | −233,923−15.6% | Reduced | History |
| KHCKraft Heinz Co | Stock | 1,518,696 | $57.9M | 0.5% | +1,449,789+2,104.0% | Added | History |
| EAElectronic Arts Inc. | COM | 472,104 | $57.4M | 0.5% | −6,434−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 959,127 | $57.2M | 0.5% | +4,499+0.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 464,842 | $56.9M | 0.5% | −129,318−21.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 734,826 | $56.0M | 0.5% | −11,760−1.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 238,916 | $55.6M | 0.5% | −3,092−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 155,280 | $53.9M | 0.4% | +24,671+18.9% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,059,915 | $52.1M | 0.4% | +1,529+0.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 109,292 | $52.0M | 0.4% | −1,714−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 1,646,878 | $51.4M | 0.4% | +14,100+0.9% | Added | History |
| DEDeere & Co | Stock | 171,283 | $51.3M | 0.4% | +949+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 354,183 | $50.8M | 0.4% | +39,999+12.7% | Added | – |
| MCOMoodys Corp | Stock | 170,461 | $46.3M | 0.4% | −9,887−5.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 25,271 | $44.3M | 0.4% | −379−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 922,148 | $42.4M | 0.4% | +4,560+0.5% | Added | History |
| NEUNewmarket Corp | COM | 138,477 | $41.7M | 0.3% | +6,886+5.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 769,602 | $41.3M | 0.3% | −7,139−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 101,026 | $38.9M | 0.3% | +83,688+482.7% | Added | History |
| BABoeing Co | Stock | 278,313 | $38.1M | 0.3% | −5,659−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 252,539 | $35.7M | 0.3% | +11,896+4.9% | Added | History |
| XYLXylem Inc. | COM | 454,696 | $35.5M | 0.3% | +2,604+0.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 702,947 | $35.4M | 0.3% | +279,728+66.1% | Added | – |
| ALBAlbemarle Corp | Stock | 168,496 | $35.2M | 0.3% | −369−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 383,034 | $34.9M | 0.3% | +294+0.1% | Added | History |
| ENOVEnovis CORP | COM | 625,949 | $34.4M | 0.3% | +625,949 | New | History |
Options (21)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $125.3M | – |
| DISHDISH Network CORP | CL A | – | $11.0M |
| CVXChevron Corp | Stock | – | $2.32M |
| KOCoca Cola Co | Stock | – | $1.94M |
| IBMInternational Business Machines Corp | Stock | – | $1.78M |
| MRKMerck & Co., Inc. | Stock | – | $1.74M |
| VZVerizon Communications Inc | Stock | – | $1.69M |
| AMGNAmgen Inc | Stock | – | $1.58M |
| DOWDow Inc. | Stock | – | $1.56M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $1.39M |
| MMM3M Co | Stock | – | $1.35M |
| INTCIntel Corp | Stock | – | $1.28M |
| JPMJPMorgan Chase & Co | Stock | – | $619.0K |
| SBUXStarbucks Corp | Stock | – | $611.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $445.0K |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $423.0K |
| APDAir Products & Chemicals, Inc. | Stock | – | $313.0K |
| SIGASiga Technologies Inc | COM | $116.0K | $174.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $288.0K |
| TFCTruist Financial Corp | COM | – | $242.0K |
| Vanguard S&P 500 ETF922908363 | ETF | $208.0K | – |
Sold out since Q1 2022 (99)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 2,177,009 | $87.2M | 0.6% | History |
| SWCHSwitch, Inc. | CL A | 680,592 | $21.1M | 0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 22,191 | $3.07M | <0.1% | History |
| SHOPShopify Inc. | Stock | 3,401 | $2.30M | <0.1% | History |
| ZNGAZynga Inc | CL A | 248,154 | $2.29M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 53,991 | $2.09M | <0.1% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 40,974 | $1.80M | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 46,183 | $1.15M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 33,952 | $848.0K | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 7,126 | $830.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 6,658 | $794.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 8,660 | $719.0K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,855 | $675.0K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,432 | $627.0K | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 31,761 | $612.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,828 | $579.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,716 | $571.0K | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 24,441 | $489.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 21,550 | $469.0K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 9,700 | $450.0K | <0.1% | History |
| CMPCompass Minerals International Inc | Stock | 6,523 | $410.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 3,055 | $402.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,243 | $397.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 10,450 | $394.0K | <0.1% | History |
| CMSCMS Energy Corp | COM | 5,085 | $356.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 13,302 | $351.0K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 8,420 | $331.0K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,135 | $328.0K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,071 | $323.0K | <0.1% | History |
| CGNXCognex Corp | COM | 4,124 | $318.0K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 13,730 | $317.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,752 | $314.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,382 | $312.0K | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 12,713 | $307.0K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,228 | $301.0K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,716 | $299.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,844 | $297.0K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 4,107 | $294.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,999 | $294.0K | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 14,379 | $280.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,943 | $276.0K | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 6,336 | $276.0K | <0.1% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 12,214 | $273.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,185 | $266.0K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,549 | $265.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,313 | $264.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,549 | $262.0K | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,957 | $260.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,321 | $258.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,872 | $258.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,652 | $257.0K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 47,300 | $255.0K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,053 | $253.0K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,345 | $252.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,826 | $246.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,483 | $238.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,035 | $236.0K | <0.1% | – |
| RACEFerrari N.V. | COM | 1,060 | $232.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 6,150 | $231.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 753 | $230.0K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,200 | $230.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,364 | $229.0K | <0.1% | – |
| PIIPolaris Inc. | Stock | 2,155 | $227.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 802 | $227.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,506 | $226.0K | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 1,240 | $226.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,186 | $225.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,169 | $223.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,426 | $221.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,177 | $221.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 6,770 | $221.0K | <0.1% | – |
| TYLTyler Technologies Inc | COM | 494 | $220.0K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 5,905 | $217.0K | <0.1% | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,805 | $217.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 4,203 | $217.0K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 6,016 | $216.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 8,220 | $213.0K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 5,372 | $212.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 6,851 | $207.0K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 2,456 | $206.0K | <0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,952 | $206.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,970 | $206.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,498 | $205.0K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,260 | $204.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,850 | $202.0K | <0.1% | – |
| ICLRIcon PLC | COM | 827 | $201.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,647 | $201.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3,561 | $200.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,225 | $200.0K | <0.1% | History |
| HZNHorizon Global Corp | COM | 32,200 | $184.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 11,831 | $155.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 13,385 | $134.0K | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 10,500 | $80.0K | <0.1% | History |
| MBIIPro Farm Group, Inc. | COM | 57,020 | $62.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 10,000 | $54.0K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 16,375 | $52.0K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 10,168 | $38.0K | <0.1% | – |
| LOTZCarLotz, Inc. | COM CL A | 17,723 | $24.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 39,500 | $13.0K | <0.1% | History |