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 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,688 | $442.0K | <0.1% | +732+6.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,662 | $442.0K | <0.1% | −94−1.0% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,728 | $443.0K | <0.1% | −58−3.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 11,731 | $443.0K | <0.1% | +11,731 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 35,586 | $445.0K | <0.1% | +2,120+6.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 18,684 | $446.0K | <0.1% | +630+3.5% | Added | – |
| PLABPhotronics Inc | COM | 22,952 | $447.0K | <0.1% | +6,102+36.2% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 17,145 | $447.0K | <0.1% | −2,490−12.7% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 4,348 | $448.0K | <0.1% | −864−16.6% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,750 | $448.0K | <0.1% | −250−6.3% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 18,598 | $452.0K | <0.1% | +18,598 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,109 | $454.0K | <0.1% | +367+3.4% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 13,601 | $454.0K | <0.1% | +59+0.4% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 8,471 | $455.0K | <0.1% | +324+4.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 9,443 | $455.0K | <0.1% | +9,443 | New | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,992 | $456.0K | <0.1% | −13,399−81.7% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 11,463 | $457.0K | <0.1% | −1,613−12.3% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 1,694 | $462.0K | <0.1% | +28+1.7% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 19,778 | $463.0K | <0.1% | −53−0.3% | Reduced | – |
| GATXGatx Corp | COM | 4,932 | $464.0K | <0.1% | +5+0.1% | Added | History |
| FORMFormfactor Inc | COM | 12,015 | $465.0K | <0.1% | −1,175−8.9% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 250,815 | $467.0K | <0.1% | −43,025−14.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 12,085 | $468.0K | <0.1% | +454+3.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,953 | $470.0K | <0.1% | +14+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,997 | $472.0K | <0.1% | −172,188−82.7% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 128,500 | $475.0K | <0.1% | −2,500−1.9% | Reduced | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,700 | $481.0K | <0.1% | +7,500+104.2% | Added | History |
| NARIInari Medical, Inc. | Stock | 7,097 | $483.0K | <0.1% | +160+2.3% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,373 | $483.0K | <0.1% | +246+3.5% | Added | – |
| JJacobs Solutions Inc. | COM | 3,798 | $483.0K | <0.1% | −1,523−28.6% | Reduced | History |
| EQIXEquinix Inc | COM | 737 | $484.0K | <0.1% | −194−20.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 10,340 | $486.0K | <0.1% | −215−2.0% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $490.0K | <0.1% | −815−5.0% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 13,285 | $491.0K | <0.1% | +6,124+85.5% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 51,801 | $493.0K | <0.1% | +10,590+25.7% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 9,038 | $494.0K | <0.1% | −21−0.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $495.0K | <0.1% | −5,868−31.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 21,736 | $495.0K | <0.1% | −34,648−61.5% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 14,469 | $496.0K | <0.1% | −596−4.0% | Reduced | – |
| NWBINorthwest Bancshares, Inc. | COM | 38,737 | $496.0K | <0.1% | +38,737 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,512 | $497.0K | <0.1% | +23+0.2% | Added | – |
| GOODGladstone Commercial Corp | COM | 26,464 | $499.0K | <0.1% | −202−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 37,668 | $501.0K | <0.1% | −39,939−51.5% | Reduced | – |
| ICHRIchor Holdings, Ltd. | SHS | 19,408 | $504.0K | <0.1% | +6,897+55.1% | Added | History |
| GVAGranite Construction Inc | COM | 17,328 | $505.0K | <0.1% | −2,060−10.6% | Reduced | History |
| MASMasco Corp | COM | 9,991 | $506.0K | <0.1% | −153−1.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 10,704 | $507.0K | <0.1% | +400+3.9% | Added | History |
| TWSTTwist Bioscience Corp | COM | 14,524 | $508.0K | <0.1% | +114+0.8% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $509.0K | <0.1% | 00.0% | Unchanged | – |
| SARSaratoga Investment Corp. | COM NEW | 21,244 | $509.0K | <0.1% | +65+0.3% | Added | History |
| HPQHP Inc | Stock | 15,549 | $510.0K | <0.1% | −4,324−21.8% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 46,716 | $512.0K | <0.1% | +46,716 | New | History |
| LECOLincoln Electric Holdings Inc | COM | 4,149 | $512.0K | <0.1% | −143−3.3% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 26,570 | $516.0K | <0.1% | −23,250−46.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,177 | $518.0K | <0.1% | −10.0% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,550 | $519.0K | <0.1% | −31,750−47.9% | Reduced | History |
| FASTFastenal Co | Stock | 10,421 | $520.0K | <0.1% | +198+1.9% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,424 | $521.0K | <0.1% | +100+1.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 7,486 | $522.0K | <0.1% | −881−10.5% | Reduced | History |
| MOSMosaic Co | COM | 11,062 | $522.0K | <0.1% | +388+3.6% | Added | History |
| PSAPublic Storage | COM | 1,676 | $524.0K | <0.1% | −25−1.5% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 44,646 | $525.0K | <0.1% | +44,646 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 10,557 | $529.0K | <0.1% | −1,546−12.8% | Reduced | – |
| BMOBank of Montreal | COM | 5,525 | $531.0K | <0.1% | +10.0% | Added | History |
| AVYAvery Dennison Corp | COM | 3,279 | $531.0K | <0.1% | −136−4.0% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,330 | $532.0K | <0.1% | −3,428−31.9% | Reduced | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 63,734 | $533.0K | <0.1% | +881+1.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,360 | $535.0K | <0.1% | +1,610+42.9% | Added | – |
| CWTCalifornia Water Service Group | COM | 9,668 | $537.0K | <0.1% | −95−1.0% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 443 | $538.0K | <0.1% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 3,532 | $541.0K | <0.1% | −225−6.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 10,548 | $542.0K | <0.1% | +1,072+11.3% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,342 | $550.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,535 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| ACIWAci Worldwide, Inc. | Stock | 21,350 | $553.0K | <0.1% | −209,787−90.8% | Reduced | History |
| Tidal Trust I886364645 | SONICSHARES GBL | 19,557 | $554.0K | <0.1% | +12,411+173.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,890 | $556.0K | <0.1% | 00.0% | Unchanged | – |
| BIGGQFormer BL Stores Inc | COM | 26,500 | $556.0K | <0.1% | +26,500 | New | History |
| First Tr MLP & Energy Incom33739B104 | COM | 72,651 | $559.0K | <0.1% | −816−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 12,095 | $560.0K | <0.1% | +18+0.1% | Added | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 68,486 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 7,458 | $565.0K | <0.1% | +48+0.6% | Added | History |
| UFPIUfp Industries Inc | COM | 8,325 | $567.0K | <0.1% | −1,025−11.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,140 | $571.0K | <0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 48,961 | $572.0K | <0.1% | +6,521+15.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,046 | $573.0K | <0.1% | +51+2.6% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 11,045 | $577.0K | <0.1% | +448+4.2% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,360 | $581.0K | <0.1% | 00.0% | Unchanged | – |
| AXSMAxsome Therapeutics, Inc. | COM | 15,180 | $581.0K | <0.1% | +170+1.1% | Added | History |
| EPREpr Properties | COM SH BEN INT | 12,427 | $583.0K | <0.1% | +1,086+9.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,047 | $587.0K | <0.1% | +410+11.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,792 | $587.0K | <0.1% | +1,945+17.9% | Added | History |
| UUnity Software Inc. | COM | 15,953 | $587.0K | <0.1% | −823−4.9% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 395 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,210 | $589.0K | <0.1% | +5,527+37.6% | Added | History |
| PLUGPlug Power Inc | Stock | 35,603 | $590.0K | <0.1% | +645+1.8% | Added | History |
| OGSONE Gas, Inc. | COM | 7,274 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,929 | $593.0K | <0.1% | −43−0.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,081 | $595.0K | <0.1% | +100+2.5% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,773 | $595.0K | <0.1% | +19,773 | New | – |
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% | – |