D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,265
- −16 vs. Q1 2022
- Portfolio value
- $7.96B
- −$1.22B (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 95,061 | $2.63M | <0.1% | −3,234−3.3% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 102,058 | $2.64M | <0.1% | −7,684−7.0% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $2.65M | <0.1% | +6,633+6.8% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 216,005 | $2.66M | <0.1% | +5,400+2.6% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 16,627 | $2.66M | <0.1% | +879+5.6% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 51,360 | $2.67M | <0.1% | +2,910+6.0% | Added | – |
| WATWaters Corp | COM | 8,110 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 42,260 | $2.69M | <0.1% | +2,336+5.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49,881 | $2.69M | <0.1% | −347−0.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,994 | $2.69M | <0.1% | −442−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 55,957 | $2.69M | <0.1% | −2,000−3.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,950 | $2.69M | <0.1% | +29,050+39.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 14,797 | $2.70M | <0.1% | +170+1.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,988 | $2.70M | <0.1% | +51,805+105.3% | Added | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 139,419 | $2.76M | <0.1% | +5,669+4.2% | Added | – |
| DDominion Energy, Inc | Stock | 34,853 | $2.78M | <0.1% | −401−1.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 58,401 | $2.79M | <0.1% | −3,105−5.0% | Reduced | History |
| GMGeneral Motors Co | COM | 88,095 | $2.80M | <0.1% | +8,351+10.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,804 | $2.83M | <0.1% | −5,883−25.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,169 | $2.84M | <0.1% | −3,308−3.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 40,540 | $2.85M | <0.1% | −607−1.5% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 63,566 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,395 | $2.89M | <0.1% | −293−2.5% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 67,985 | $2.90M | <0.1% | −19,975−22.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 46,785 | $2.90M | <0.1% | +1,053+2.3% | Added | History |
| HSYHershey Co | COM | 13,516 | $2.91M | <0.1% | +69+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 2,276 | $2.94M | <0.1% | −107−4.5% | Reduced | History |
| OGNOrganon & Co. | Stock | 87,265 | $2.94M | <0.1% | −3,425−3.8% | Reduced | History |
| KBRKBR, Inc. | COM | 60,852 | $2.94M | <0.1% | +1,002+1.7% | Added | History |
| CCICrown Castle Inc. | REIT | 17,500 | $2.95M | <0.1% | +404+2.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 45,322 | $2.99M | <0.1% | +1,108+2.5% | Added | – |
| ALBAlbemarle Corp | Stock | 14,362 | $3.00M | <0.1% | +3,942+37.8% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,656 | $3.01M | <0.1% | +1,202+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,571 | $3.03M | <0.1% | −766−1.1% | Reduced | – |
| PAYXPaychex Inc | Stock | 26,760 | $3.05M | <0.1% | +474+1.8% | Added | History |
| NUVANuvasive Inc | COM | 62,045 | $3.05M | <0.1% | +1,097+1.8% | Added | History |
| FFord Motor Co | Stock | 277,236 | $3.09M | <0.1% | −1,585−0.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,310 | $3.10M | <0.1% | −8−0.1% | Reduced | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 366,574 | $3.12M | <0.1% | −18,735−4.9% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,659 | $3.15M | <0.1% | −81,551−30.9% | Reduced | – |
| VIRCVirco Mfg Corporation | COM | 821,149 | $3.16M | <0.1% | +4,345+0.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,411 | $3.18M | <0.1% | +29,209+695.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 15,160 | $3.19M | <0.1% | −32−0.2% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 118,466 | $3.20M | <0.1% | +9,491+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 47,030 | $3.20M | <0.1% | −1,717−3.5% | Reduced | – |
| SORSource Capital | COM | 86,121 | $3.21M | <0.1% | +1,383+1.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,680 | $3.23M | <0.1% | −1,262−3.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,382 | $3.23M | <0.1% | +317+1.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 54,142 | $3.24M | <0.1% | −77−0.1% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 233,215 | $3.26M | <0.1% | +3,698+1.6% | Added | History |
| SLBSLB Limited | Stock | 92,752 | $3.32M | <0.1% | +15,658+20.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,001 | $3.33M | <0.1% | +656+4.3% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 34,369 | $3.35M | <0.1% | +549+1.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 97,438 | $3.36M | <0.1% | +18,118+22.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,474 | $3.36M | <0.1% | −15,415−18.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,661 | $3.37M | <0.1% | +649+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $3.38M | <0.1% | +67,228 | New | – |
| ZTSZoetis Inc. | Stock | 19,851 | $3.41M | <0.1% | +105+0.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,951 | $3.41M | <0.1% | +420+2.0% | Added | History |
| ENSGEnsign Group, Inc | COM | 46,967 | $3.45M | <0.1% | +135+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,456 | $3.47M | <0.1% | −558−2.1% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,462 | $3.48M | <0.1% | +11,662+16.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 14,519 | $3.49M | <0.1% | +1,527+11.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 260,659 | $3.50M | <0.1% | +260,659 | New | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 41,930 | $3.51M | <0.1% | +25,461+154.6% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 129,822 | $3.53M | <0.1% | +2,576+2.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 115,197 | $3.56M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,112 | $3.57M | <0.1% | +3,525+8.5% | Added | – |
| RIORio Tinto PLC | ADR | 59,203 | $3.61M | <0.1% | +10,742+22.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 54,520 | $3.62M | <0.1% | +133+0.2% | Added | – |
| TCPCBlackRock TCP Capital Corp. | COM | 291,060 | $3.65M | <0.1% | −4,163−1.4% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,214 | $3.65M | <0.1% | −1,298−3.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 93,780 | $3.66M | <0.1% | +5,498+6.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,988 | $3.67M | <0.1% | +38,304+99.0% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 45,837 | $3.67M | <0.1% | +844+1.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,359 | $3.71M | <0.1% | +1,347+9.6% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 89,444 | $3.72M | <0.1% | +89,444 | New | History |
| NSCNorfolk Southern Corp | Stock | 16,475 | $3.75M | <0.1% | +1,977+13.6% | Added | History |
| AXPAmerican Express Co | Stock | 27,065 | $3.75M | <0.1% | +1,228+4.8% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 137,999 | $3.78M | <0.1% | +5,531+4.2% | Added | – |
| CTVACorteva, Inc. | Stock | 69,765 | $3.78M | <0.1% | +6,809+10.8% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 132,223 | $3.79M | <0.1% | +5,564+4.4% | Added | – |
| DVNDevon Energy Corp | Stock | 69,483 | $3.83M | <0.1% | +7,621+12.3% | Added | History |
| BLKBlackRock, Inc. | COM | 6,297 | $3.83M | <0.1% | +152+2.5% | Added | History |
| YUMYum Brands Inc | Stock | 34,372 | $3.90M | <0.1% | +23+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,661 | $3.91M | <0.1% | −859−1.5% | Reduced | – |
| CCitigroup Inc | Stock | 85,135 | $3.92M | <0.1% | −6,649−7.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 41,721 | $3.92M | <0.1% | +5,501+15.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,412 | $3.92M | <0.1% | +3,810+7.1% | Added | – |
| OKEONEOK Inc | COM | 71,132 | $3.95M | <0.1% | +4,234+6.3% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 63,823 | $3.96M | <0.1% | −1,698−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 225,001 | $3.98M | <0.1% | +8,458+3.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 171,992 | $4.00M | 0.1% | +171,992 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,043 | $4.07M | 0.1% | +3,748+15.4% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $4.10M | 0.1% | +45,441 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 55,174 | $4.20M | 0.1% | +27,139+96.8% | Added | – |
| COFCapital One Financial Corp | Stock | 40,459 | $4.22M | 0.1% | +882+2.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 24,618 | $4.25M | 0.1% | −1,468−5.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,201 | $4.26M | 0.1% | +3,111+9.1% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 254,031 | $4.26M | 0.1% | +8,425+3.4% | Added | History |
Options (15)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $221.0K |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $87.0K |
| DFSDiscover Financial Services | COM | $73.0K | – |
| GLDSPDR Gold Trust | ETF | – | $59.0K |
| APPSDigital Turbine, Inc. | COM NEW | – | $53.0K |
| LULUlululemon athletica inc. | Stock | $37.0K | – |
| JWNNordstrom Inc | Stock | $21.0K | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $18.0K |
| SYYSysco Corp | Stock | $17.0K | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $5.00K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $4.00K |
| BPBP PLC | ADR | $2.00K | – |
| WELLWelltower Inc. | REIT | $2.00K | – |
| INTCIntel Corp | Stock | – | $1.00K |
| ATIAti Inc | Stock | – | $1.00K |
Sold out since Q1 2022 (113)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 577,145 | $14.0M | 0.2% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 132,634 | $6.28M | 0.1% | – |
| MSTRStrategy Inc | Stock | 4,606 | $2.24M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 57,487 | $1.49M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,932 | $1.39M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,204 | $1.30M | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,518 | $1.24M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 46,330 | $1.21M | <0.1% | – |
| OKTAOkta, Inc. | CL A | 6,679 | $1.01M | <0.1% | History |
| PHMPultegroup Inc | COM | 23,499 | $985.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,870 | $721.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 5,768 | $688.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $680.0K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 45,063 | $673.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 8,457 | $651.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 14,673 | $582.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,354 | $576.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 3,451 | $571.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,300 | $561.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $529.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 5,820 | $464.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 5,828 | $461.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,272 | $454.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,266 | $452.0K | <0.1% | History |
| YAlleghany Corp | COM | 527 | $446.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 24,535 | $445.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,501 | $443.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 5,827 | $430.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 17,225 | $430.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,565 | $423.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,697 | $398.0K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 29,209 | $394.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,268 | $386.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 10,088 | $366.0K | <0.1% | History |
| CALXCalix, Inc | COM | 8,477 | $364.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,851 | $341.0K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 33,004 | $332.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,523 | $332.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,674 | $332.0K | <0.1% | – |
| PFCPremier Financial Corp | COM | 10,432 | $316.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 10,830 | $312.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,460 | $312.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,176 | $310.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,585 | $304.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 7,146 | $303.0K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 7,273 | $300.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,250 | $299.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 11,438 | $296.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,600 | $290.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,761 | $277.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,130 | $273.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,054 | $273.0K | <0.1% | History |
| FNBFNB Corp | COM | 21,813 | $272.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,350 | $267.0K | <0.1% | – |
| VVVValvoline Inc | COM | 8,395 | $265.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,386 | $263.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,518 | $262.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,005 | $261.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,850 | $256.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,157 | $256.0K | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,025 | $252.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,560 | $239.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 6,746 | $238.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,006 | $237.0K | <0.1% | – |
| RHRH | COM | 725 | $236.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 6,200 | $235.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $234.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,639 | $232.0K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $231.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,918 | $231.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,583 | $230.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,305 | $230.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,666 | $227.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,499 | $227.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,406 | $226.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,118 | $223.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,590 | $222.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,702 | $221.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 8,091 | $219.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,319 | $217.0K | <0.1% | History |
| CRCrane Co | COM | 1,999 | $217.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 635 | $215.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,380 | $215.0K | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 2,905 | $215.0K | <0.1% | History |
| NDSNNordson Corp | COM | 947 | $215.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,758 | $214.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $214.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,177 | $212.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,950 | $210.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 7,200 | $210.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,419 | $208.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 8,159 | $208.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,014 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,068 | $205.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,529 | $203.0K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,910 | $201.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,362 | $200.0K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 11,894 | $169.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 14,509 | $167.0K | <0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $164.0K | <0.1% | – |