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 |
|---|---|---|---|---|---|---|---|
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,659 | $333.0K | <0.1% | −1,700−4.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 7,342 | $334.0K | <0.1% | +7,342 | New | History |
| DOXAmdocs Ltd | SHS | 4,013 | $334.0K | <0.1% | +63+1.6% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 37,156 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| NWNNorthwest Natural Holding Co | COM | 6,298 | $334.0K | <0.1% | +30.0% | Added | History |
| AZOAutoZone Inc | COM | 156 | $335.0K | <0.1% | −270−63.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 5,871 | $336.0K | <0.1% | −123−2.1% | Reduced | History |
| GOLFAcushnet Holdings Corp. | COM | 8,051 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 37,750 | $337.0K | <0.1% | +1,080+2.9% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 10,192 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,680 | $342.0K | <0.1% | +43+2.6% | Added | – |
| EGEverest Group, Ltd. | COM | 1,220 | $342.0K | <0.1% | −124−9.2% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,820 | $347.0K | <0.1% | +20.0% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $347.0K | <0.1% | −736−24.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,135 | $348.0K | <0.1% | +9+0.4% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $349.0K | <0.1% | +19,980 | New | History |
| DOCSDoximity, Inc. | CL A | 10,050 | $350.0K | <0.1% | +273+2.8% | Added | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 34,129 | $351.0K | <0.1% | +670+2.0% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 3,491 | $351.0K | <0.1% | −10.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,335 | $352.0K | <0.1% | +5,335 | New | History |
| TRUTransUnion | COM | 4,404 | $352.0K | <0.1% | +417+10.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 32,441 | $353.0K | <0.1% | +32,441 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,103 | $354.0K | <0.1% | +6,103 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,316 | $356.0K | <0.1% | −400−3.4% | Reduced | History |
| XYLXylem Inc. | COM | 4,566 | $357.0K | <0.1% | −30,041−86.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 28,695 | $358.0K | <0.1% | −52,019−64.4% | Reduced | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,735 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 24,591 | $360.0K | <0.1% | −12,579−33.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 3,023 | $362.0K | <0.1% | +357+13.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,041 | $362.0K | <0.1% | +14+0.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $363.0K | <0.1% | −3,461−44.5% | Reduced | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.0K | <0.1% | +18,300 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,678 | $366.0K | <0.1% | +211+14.4% | Added | History |
| BCCBoise Cascade Co | COM | 6,144 | $366.0K | <0.1% | −386−5.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 16,919 | $368.0K | <0.1% | −680−3.9% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 2,367 | $369.0K | <0.1% | −409−14.7% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 7,620 | $370.0K | <0.1% | −200−2.6% | Reduced | – |
| MGRCMcGrath Rentcorp | COM | 4,900 | $372.0K | <0.1% | −200−3.9% | Reduced | History |
| PTCPTC Inc. | Stock | 3,512 | $373.0K | <0.1% | +10+0.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 10,029 | $374.0K | <0.1% | +1,665+19.9% | Added | History |
| EXKEndeavour Silver Corp | COM | 119,000 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,418 | $375.0K | <0.1% | −13,202−44.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,417 | $376.0K | <0.1% | −499−5.0% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,163 | $378.0K | <0.1% | −4,181−44.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,809 | $378.0K | <0.1% | −1,650−5.4% | Reduced | History |
| STESTERIS plc | SHS USD | 1,840 | $379.0K | <0.1% | +45+2.5% | Added | History |
| LADLithia Motors Inc | COM | 1,384 | $380.0K | <0.1% | +29+2.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,579 | $380.0K | <0.1% | +179+2.4% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $381.0K | <0.1% | −395−2.5% | Reduced | – |
| FDUSFidus Investment Corp | COM | 21,834 | $381.0K | <0.1% | +334+1.6% | Added | History |
| LTCLTC Properties Inc | REIT | 9,982 | $383.0K | <0.1% | −151−1.5% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 26,281 | $384.0K | <0.1% | +8,746+49.9% | Added | History |
| SEATVivid Seats Inc. | COM CL A | 51,630 | $386.0K | <0.1% | +20,630+66.5% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 16,622 | $387.0K | <0.1% | +123+0.7% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 6,655 | $387.0K | <0.1% | −30.0% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 11,240 | $387.0K | <0.1% | −53,358−82.6% | Reduced | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 23,538 | $388.0K | <0.1% | +4,000+20.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 3,696 | $388.0K | <0.1% | +82+2.3% | Added | History |
| LSTRLandstar System Inc | COM | 2,675 | $389.0K | <0.1% | +10+0.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,198 | $392.0K | <0.1% | +151+5.0% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,767 | $393.0K | <0.1% | −310−5.1% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 13,230 | $394.0K | <0.1% | +4,350+49.0% | Added | History |
| ABRArbor Realty Trust Inc | COM | 30,070 | $394.0K | <0.1% | +330+1.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 18,657 | $400.0K | <0.1% | −2,380−11.3% | Reduced | – |
| AEEAmeren Corp | COM | 4,429 | $400.0K | <0.1% | −5−0.1% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $400.0K | <0.1% | +160+4.8% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $402.0K | <0.1% | 00.0% | Unchanged | – |
| LITELumentum Holdings Inc. | COM | 5,078 | $403.0K | <0.1% | −487−8.8% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,608 | $403.0K | <0.1% | +779+16.1% | Added | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,880 | $404.0K | <0.1% | +11+0.1% | Added | History |
| AOSSmith A O Corp | COM | 7,392 | $404.0K | <0.1% | −100−1.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,059 | $407.0K | <0.1% | 00.0% | Unchanged | History |
| MNDTMandiant, Inc. | Stock | 18,662 | $407.0K | <0.1% | −28,272−60.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,838 | $410.0K | <0.1% | +2,097+27.1% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,918 | $410.0K | <0.1% | +77+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,157 | $411.0K | <0.1% | +100+0.9% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 13,117 | $413.0K | <0.1% | +95+0.7% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,199 | $413.0K | <0.1% | +2,842+65.2% | Added | – |
| BLFSBiolife Solutions Inc | COM NEW | 30,000 | $414.0K | <0.1% | +10,000+50.0% | Added | History |
| OTTROtter Tail Corp | COM | 6,200 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,164 | $417.0K | <0.1% | 00.0% | Unchanged | – |
| PFNPIMCO Income Strategy Fund II | COM | 52,752 | $418.0K | <0.1% | +45+0.1% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 33,357 | $419.0K | <0.1% | +7,357+28.3% | Added | History |
| MANManpowerGroup Inc. | COM | 5,500 | $420.0K | <0.1% | +5,500 | New | History |
| MDXGMimedx Group, Inc. | COM | 121,400 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 9,259 | $422.0K | <0.1% | +865+10.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,315 | $425.0K | <0.1% | −282−2.4% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 12,658 | $425.0K | <0.1% | +616+5.1% | Added | History |
| TRNTrinity Industries Inc | COM | 17,555 | $425.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $427.0K | <0.1% | +7,716+88.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,845 | $428.0K | <0.1% | +83+0.5% | Added | – |
| MPMP Materials Corp. | COM CL A | 13,380 | $429.0K | <0.1% | +1,140+9.3% | Added | History |
| SRSpire Inc | COM | 5,800 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 1,228 | $431.0K | <0.1% | −320−20.7% | Reduced | History |
| CLFDClearfield, Inc. | COM | 6,974 | $432.0K | <0.1% | +1,050+17.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,837 | $435.0K | <0.1% | −228−7.4% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 41,273 | $436.0K | <0.1% | −82,368−66.6% | Reduced | History |
| ROKURoku, Inc | COM CL A | 5,361 | $440.0K | <0.1% | −3,181−37.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $441.0K | <0.1% | +3,900 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 2,524 | $441.0K | <0.1% | +723+40.1% | 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% | – |