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 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 969 | $203.0K | <0.1% | −305−23.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,135 | $203.0K | <0.1% | +4,135 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 18,170 | $203.0K | <0.1% | +7,150+64.9% | Added | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 25,304 | $203.0K | <0.1% | +15,091+147.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,140 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 2,865 | $205.0K | <0.1% | −1,550−35.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 2,208 | $205.0K | <0.1% | +2,208 | New | History |
| RLIRli Corp | COM | 1,778 | $207.0K | <0.1% | +1,778 | New | History |
| WDAYWorkday, Inc. | CL A | 1,484 | $207.0K | <0.1% | +1,484 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 1,074 | $207.0K | <0.1% | +137+14.6% | Added | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $207.0K | <0.1% | +17,650 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $208.0K | <0.1% | −5,125−52.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,661 | $211.0K | <0.1% | +8,661 | New | – |
| NAVINavient Corp | COM | 15,100 | $211.0K | <0.1% | −1,300−7.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,531 | $213.0K | <0.1% | −780−33.8% | Reduced | History |
| UNMUnum Group | Stock | 6,282 | $214.0K | <0.1% | −906−12.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,770 | $214.0K | <0.1% | +10,770 | New | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 6,984 | $214.0K | <0.1% | +6,984 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,078 | $215.0K | <0.1% | −390−3.4% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $215.0K | <0.1% | +9,155 | New | History |
| TREXTrex Co Inc | COM | 3,995 | $217.0K | <0.1% | +879+28.2% | Added | History |
| MROMarathon Oil Corp | COM | 9,658 | $217.0K | <0.1% | +1,327+15.9% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $218.0K | <0.1% | −21,750−59.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 2,258 | $219.0K | <0.1% | +152+7.2% | Added | History |
| AVAAvista Corp | COM | 5,038 | $219.0K | <0.1% | −1,945−27.9% | Reduced | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $219.0K | <0.1% | −135−4.7% | Reduced | – |
| SNAPSnap Inc | Stock | 16,723 | $220.0K | <0.1% | +1,000+6.4% | Added | History |
| IDAIdacorp Inc | COM | 2,072 | $220.0K | <0.1% | −1,176−36.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 20,228 | $221.0K | <0.1% | +2,061+11.3% | Added | History |
| COOKTraeger, Inc. | COMMON STOCK | 52,000 | $221.0K | <0.1% | +400+0.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $222.0K | <0.1% | −962−18.9% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,463 | $223.0K | <0.1% | +52+2.2% | Added | History |
| RHIRobert Half Inc. | COM | 2,976 | $223.0K | <0.1% | −575−16.2% | Reduced | History |
| HOLXHologic Inc | COM | 3,225 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 26,941 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 2,512 | $225.0K | <0.1% | +2,512 | New | History |
| DRIDarden Restaurants Inc | COM | 2,000 | $226.0K | <0.1% | −10.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,019 | $226.0K | <0.1% | +136+4.7% | Added | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 18,989 | $227.0K | <0.1% | −10,201−34.9% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,287 | $227.0K | <0.1% | −223−8.9% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 26,450 | $227.0K | <0.1% | −67−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,242 | $227.0K | <0.1% | +3,242 | New | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $227.0K | <0.1% | +606+12.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 3,255 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,847 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $229.0K | <0.1% | −1,428−19.6% | Reduced | – |
| LCIILci Industries | COM | 2,086 | $233.0K | <0.1% | +2,086 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $233.0K | <0.1% | −383−16.4% | Reduced | – |
| BANRBanner Corp | COM NEW | 4,148 | $233.0K | <0.1% | +90+2.2% | Added | History |
| RVTYRevvity, Inc. | COM | 1,647 | $234.0K | <0.1% | +65+4.1% | Added | History |
| TDYTeledyne Technologies Inc | COM | 629 | $236.0K | <0.1% | +14+2.3% | Added | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 635 | $237.0K | <0.1% | +25+4.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 28,242 | $237.0K | <0.1% | +3,334+13.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,791 | $238.0K | <0.1% | +52+3.0% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 8,042 | $238.0K | <0.1% | +1,965+32.3% | Added | History |
| ICLICL Group Ltd. | SHS | 26,327 | $239.0K | <0.1% | +14,777+127.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $239.0K | <0.1% | +6,773+63.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,688 | $239.0K | <0.1% | −934−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,367 | $240.0K | <0.1% | +443+3.7% | Added | – |
| INCYIncyte Corp | COM | 3,160 | $240.0K | <0.1% | −140−4.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 20,567 | $241.0K | <0.1% | −7,940−27.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,794 | $243.0K | <0.1% | −1,049−15.3% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,355 | $243.0K | <0.1% | +2,117+50.0% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 9,122 | $243.0K | <0.1% | −67−0.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,321 | $244.0K | <0.1% | −599−15.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,478 | $244.0K | <0.1% | +538+18.3% | Added | – |
| CCChemours Co | Stock | 7,610 | $244.0K | <0.1% | +1,001+15.1% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $244.0K | <0.1% | −1,972−13.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $244.0K | <0.1% | +6,860 | New | History |
| QSIQuantum-Si Inc | COM CL A | 105,000 | $244.0K | <0.1% | +2,500+2.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,004 | $245.0K | <0.1% | −1,634−10.4% | Reduced | – |
| LPXLouisiana-Pacific Corp | COM | 4,675 | $245.0K | <0.1% | +100+2.2% | Added | History |
| PNTGPennant Group, Inc. | COM | 19,120 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 6,263 | $246.0K | <0.1% | +1,681+36.7% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 23,500 | $247.0K | <0.1% | −6,800−22.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,299 | $247.0K | <0.1% | +271+4.5% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,980 | $247.0K | <0.1% | −2,256−18.4% | Reduced | – |
| SUMSummit Materials, Inc. | CL A | 10,592 | $247.0K | <0.1% | −2,800−20.9% | Reduced | History |
| GHGuardant Health, Inc. | COM | 6,144 | $248.0K | <0.1% | +364+6.3% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 1,780 | $250.0K | <0.1% | −20−1.1% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,902 | $250.0K | <0.1% | +496+5.3% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 6,490 | $252.0K | <0.1% | +70+1.1% | Added | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 10,160 | $252.0K | <0.1% | +3,252+47.1% | Added | History |
| DGDollar General Corp | COM | 1,034 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| ANDEAndersons, Inc. | COM | 7,700 | $254.0K | <0.1% | −2,500−24.5% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 4,863 | $254.0K | <0.1% | +738+17.9% | Added | History |
| ILMNIllumina, Inc. | COM | 1,376 | $254.0K | <0.1% | −724−34.5% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,846 | $255.0K | <0.1% | +822+40.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $257.0K | <0.1% | +393+7.2% | Added | – |
| RBCRBC Bearings INC | COM | 1,387 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,293 | $258.0K | <0.1% | −339−12.9% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 25,001 | $258.0K | <0.1% | +7,403+42.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,821 | $259.0K | <0.1% | −55−0.9% | Reduced | – |
| BROSDutch Bros Inc. | CL A | 8,316 | $263.0K | <0.1% | +977+13.3% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 1,375 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 25,240 | $264.0K | <0.1% | −1,005−3.8% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 120,000 | $264.0K | <0.1% | +120,000 | New | History |
| EVRGEvergy, Inc. | Stock | 4,055 | $265.0K | <0.1% | +15+0.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 3,050 | $265.0K | <0.1% | 00.0% | Unchanged | 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% | – |