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 |
|---|---|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 902 | $265.0K | <0.1% | −172−16.0% | Reduced | History |
| SITMSITIME Corp | COM | 1,628 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| CLRContinental Resources, Inc | COM | 4,049 | $265.0K | <0.1% | +615+17.9% | Added | History |
| AZPNAspen Technology, Inc. | COM | 1,449 | $266.0K | <0.1% | +1,449 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 16,940 | $267.0K | <0.1% | +175+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 13,853 | $267.0K | <0.1% | +411+3.1% | Added | – |
| PACWPacwest Bancorp | COM | 10,001 | $267.0K | <0.1% | −179−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 5,397 | $268.0K | <0.1% | +48+0.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,033 | $270.0K | <0.1% | +58+1.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,855 | $270.0K | <0.1% | −417−9.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,244 | $271.0K | <0.1% | −16,155−53.1% | Reduced | – |
| RGTRoyce Global Trust, Inc. | COM | 30,382 | $271.0K | <0.1% | +274+0.9% | Added | History |
| RACEFerrari N.V. | COM | 1,481 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 5,904 | $273.0K | <0.1% | −154−2.5% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 7,664 | $273.0K | <0.1% | +268+3.6% | Added | History |
| RITMRithm Capital Corp. | REIT | 29,364 | $274.0K | <0.1% | +1,697+6.1% | Added | History |
| HWKNHawkins Inc | COM | 7,600 | $274.0K | <0.1% | −1,400−15.6% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 2,500 | $274.0K | <0.1% | +2,500 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 31,386 | $274.0K | <0.1% | +15,171+93.6% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 20,829 | $275.0K | <0.1% | +1,000+5.0% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 2,639 | $275.0K | <0.1% | +16+0.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,014 | $277.0K | <0.1% | −123−3.9% | Reduced | – |
| NVTnVent Electric plc | SHS | 8,853 | $277.0K | <0.1% | −200−2.2% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $279.0K | <0.1% | −4,866−35.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,291 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 5,300 | $280.0K | <0.1% | −200−3.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,969 | $280.0K | <0.1% | −68,460−74.1% | Reduced | History |
| WRKWestRock Co | COM | 7,032 | $280.0K | <0.1% | −1,074−13.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,899 | $281.0K | <0.1% | −23−0.3% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,303 | $282.0K | <0.1% | +351+8.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $283.0K | <0.1% | −102−1.5% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 23,524 | $283.0K | <0.1% | +1,963+9.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 32,011 | $283.0K | <0.1% | −2,788−8.0% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 20,717 | $284.0K | <0.1% | +189+0.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 14,947 | $286.0K | <0.1% | +1,250+9.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,325 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| CRVLCorvel Corp | COM | 1,951 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,871 | $289.0K | <0.1% | +50.0% | Added | History |
| TMToyota Motor Corp | ADS | 1,880 | $290.0K | <0.1% | +432+29.8% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 12,108 | $290.0K | <0.1% | −251−2.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,843 | $292.0K | <0.1% | +625+12.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,616 | $292.0K | <0.1% | +959+26.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,555 | $293.0K | <0.1% | −796−12.5% | Reduced | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 10,190 | $293.0K | <0.1% | +20.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,071 | $294.0K | <0.1% | −29,339−87.8% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 2,566 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,132 | $295.0K | <0.1% | −219−6.5% | Reduced | History |
| MEDMedifast Inc | COM | 1,639 | $296.0K | <0.1% | +18+1.1% | Added | History |
| BCBrunswick Corp | COM | 4,557 | $298.0K | <0.1% | +4,557 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,375 | $298.0K | <0.1% | −133,203−84.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,116 | $299.0K | <0.1% | −33−1.5% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 14,001 | $299.0K | <0.1% | +18+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 8,311 | $300.0K | <0.1% | −831−9.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $300.0K | <0.1% | −16,832−85.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,768 | $301.0K | <0.1% | −318−7.8% | Reduced | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 33,289 | $301.0K | <0.1% | +33,289 | New | History |
| ICLRIcon PLC | COM | 1,393 | $302.0K | <0.1% | −5−0.4% | Reduced | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 9,757 | $303.0K | <0.1% | +9,757 | New | History |
| RYNRayonier Inc | COM | 8,134 | $304.0K | <0.1% | +40.0% | Added | History |
| SRCE1st Source Corp | COM | 6,693 | $304.0K | <0.1% | +342+5.4% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $304.0K | <0.1% | −1,500−8.8% | Reduced | History |
| METCRamaco Resources, Inc. | COM | 23,150 | $304.0K | <0.1% | +23,150 | New | History |
| NRIMNorthrim Bancorp Inc | COM | 7,600 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,371 | $307.0K | <0.1% | −870−8.5% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,084 | $308.0K | <0.1% | +4,084 | New | History |
| CASYCaseys General Stores Inc | COM | 1,672 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,979 | $310.0K | <0.1% | −20.0% | Reduced | History |
| APAAPA Corp | Stock | 8,915 | $311.0K | <0.1% | −700−7.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 7,609 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 7,072 | $311.0K | <0.1% | −822−10.4% | Reduced | – |
| VICIVici Properties Inc. | COM | 10,479 | $312.0K | <0.1% | +10,479 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,082 | $316.0K | <0.1% | −194−2.7% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 20,513 | $316.0K | <0.1% | −6,012−22.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 276 | $317.0K | <0.1% | −60−17.9% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,859 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 541 | $320.0K | <0.1% | −15−2.7% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 6,210 | $320.0K | <0.1% | +6,210 | New | – |
| AKAMAkamai Technologies Inc | COM | 3,514 | $321.0K | <0.1% | −1,500−29.9% | Reduced | History |
| TRPTC Energy Corp | COM | 6,191 | $321.0K | <0.1% | +150+2.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 9,139 | $321.0K | <0.1% | +127+1.4% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 8,936 | $322.0K | <0.1% | +195+2.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,146 | $322.0K | <0.1% | +56+1.4% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 19,825 | $323.0K | <0.1% | −1,726−8.0% | Reduced | History |
| Nuveen High Income 2023 Targ67079F101 | COM | 36,500 | $323.0K | <0.1% | −8,750−19.3% | Reduced | – |
| RRyder System Inc | COM | 4,560 | $324.0K | <0.1% | +4,560 | New | History |
| HUNHuntsman CORP | COM | 11,425 | $324.0K | <0.1% | +1,995+21.2% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 40,165 | $325.0K | <0.1% | +15,370+62.0% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 8,682 | $325.0K | <0.1% | +8,682 | New | History |
| KBHKB Home | COM | 11,404 | $325.0K | <0.1% | +1,395+13.9% | Added | History |
| FLOFlowers Foods Inc | COM | 12,347 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 11,269 | $326.0K | <0.1% | +496+4.6% | Added | History |
| APPNAppian Corp | CL A | 6,875 | $326.0K | <0.1% | +20.0% | Added | History |
| COUPCoupa Software Inc | COM | 5,703 | $326.0K | <0.1% | −265−4.4% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 4,469 | $327.0K | <0.1% | +37+0.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 17,225 | $328.0K | <0.1% | +830+5.1% | Added | History |
| GGGGraco Inc | COM | 5,516 | $328.0K | <0.1% | −42−0.8% | Reduced | History |
| BANFBancfirst Corp | COM | 3,474 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 13,213 | $332.0K | <0.1% | −800−5.7% | Reduced | – |
| OSPNOneSpan Inc. | COM | 28,011 | $333.0K | <0.1% | −1,456−4.9% | Reduced | 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% | – |