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 |
|---|---|---|---|---|---|---|---|
| IVZInvesco Ltd. | Stock | 37,105 | $599.0K | <0.1% | −140−0.4% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $599.0K | <0.1% | −199−0.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 11,478 | $600.0K | <0.1% | −6,509−36.2% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 35,675 | $600.0K | <0.1% | −2,865−7.4% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 18,017 | $601.0K | <0.1% | +1,869+11.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,816 | $604.0K | <0.1% | −1,239−7.7% | Reduced | – |
| SGENSeagen Inc. | COM | 3,433 | $607.0K | <0.1% | −455−11.7% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 218,318 | $609.0K | <0.1% | −3,824−1.7% | Reduced | History |
| JWNNordstrom Inc | Stock | 28,952 | $612.0K | <0.1% | −1,561−5.1% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 44,633 | $612.0K | <0.1% | −8,511−16.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,950 | $613.0K | <0.1% | +209+5.6% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,135 | $615.0K | <0.1% | +7,244+42.9% | Added | – |
| STLDSteel Dynamics Inc | COM | 9,377 | $620.0K | <0.1% | −1,053−10.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,478 | $624.0K | <0.1% | +12,478 | New | – |
| CTRACoterra Energy Inc. | Stock | 24,248 | $625.0K | <0.1% | +12,946+114.5% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 72,513 | $627.0K | <0.1% | +28,034+63.0% | Added | History |
| SUSuncor Energy Inc | Stock | 17,900 | $628.0K | <0.1% | −321−1.8% | Reduced | History |
| HLHecla Mining Co | COM | 160,875 | $631.0K | <0.1% | +4,000+2.5% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,832 | $631.0K | <0.1% | +3,677+71.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,242 | $632.0K | <0.1% | +61+2.8% | Added | History |
| KMXCarMax Inc | COM | 7,020 | $635.0K | <0.1% | +884+14.4% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 9,138 | $635.0K | <0.1% | −228−2.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,607 | $641.0K | <0.1% | +57+0.3% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 24,630 | $642.0K | <0.1% | +273+1.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,802 | $647.0K | <0.1% | +303+4.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 6,855 | $647.0K | <0.1% | +322+4.9% | Added | History |
| LXPLXP Industrial Trust | COM | 60,494 | $650.0K | <0.1% | −10,240−14.5% | Reduced | History |
| ATIAti Inc | Stock | 28,770 | $653.0K | <0.1% | −2,425−7.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,924 | $654.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 2,568 | $654.0K | <0.1% | −1,556−37.7% | Reduced | History |
| DYDycom Industries Inc | COM | 7,030 | $654.0K | <0.1% | −1,196−14.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 44,319 | $654.0K | <0.1% | −317−0.7% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,499 | $655.0K | <0.1% | −79−1.4% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 22,928 | $657.0K | <0.1% | +2,704+13.4% | Added | History |
| BWABorgwarner Inc | COM | 19,726 | $658.0K | <0.1% | −451−2.2% | Reduced | History |
| FCNFti Consulting, Inc | COM | 3,637 | $658.0K | <0.1% | −800−18.0% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 45,173 | $659.0K | <0.1% | −30,871−40.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 10,403 | $662.0K | <0.1% | +128+1.2% | Added | History |
| TWTRTwitter, Inc. | COM | 17,707 | $662.0K | <0.1% | +12,163+219.4% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 57,442 | $663.0K | <0.1% | +60+0.1% | Added | History |
| AONAon plc | CL A | 2,472 | $667.0K | <0.1% | −466−15.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,054 | $670.0K | <0.1% | +37+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 30,192 | $670.0K | <0.1% | +944+3.2% | Added | – |
| ABBNYABB Ltd | SPONSORED ADR | 25,147 | $672.0K | <0.1% | +3,647+17.0% | Added | History |
| LNTAlliant Energy Corp | Stock | 11,475 | $673.0K | <0.1% | −379−3.2% | Reduced | History |
| AGNTAGNT, Inc. | COM | 57,245 | $674.0K | <0.1% | −8,816−13.3% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 59,128 | $674.0K | <0.1% | −16,020−21.3% | Reduced | – |
| PPLPPL Corp | COM | 24,903 | $676.0K | <0.1% | −1,600−6.0% | Reduced | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 20,331 | $678.0K | <0.1% | −2,393−10.5% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,777 | $683.0K | <0.1% | +384+11.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 24,390 | $688.0K | <0.1% | −3,729−13.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 14,690 | $689.0K | <0.1% | +14,690 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,000 | $691.0K | <0.1% | +1,400+30.4% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 31,605 | $694.0K | <0.1% | +11,045+53.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 14,252 | $697.0K | <0.1% | +5,979+72.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,282 | $697.0K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 15,895 | $699.0K | <0.1% | +2,760+21.0% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 255,053 | $701.0K | <0.1% | +820.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,888 | $702.0K | <0.1% | +979+14.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,816 | $704.0K | <0.1% | +1,203+33.3% | Added | History |
| DOVDOVER Corp | COM | 5,816 | $706.0K | <0.1% | +2,017+53.1% | Added | History |
| CHWYChewy, Inc. | CL A | 20,398 | $708.0K | <0.1% | −2,089−9.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 25,467 | $712.0K | <0.1% | +2,175+9.3% | Added | History |
| APOApollo Global Management, Inc. | COM | 14,739 | $715.0K | <0.1% | +1,146+8.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,043 | $716.0K | <0.1% | +2,130+3.8% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 8,234 | $719.0K | <0.1% | +1,679+25.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 15,743 | $729.0K | <0.1% | −583−3.6% | Reduced | History |
| COHUCohu Inc | COM | 26,343 | $731.0K | <0.1% | +4,683+21.6% | Added | History |
| INMDInMode Ltd. | SHS | 32,661 | $732.0K | <0.1% | −1,687−4.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,965 | $736.0K | <0.1% | +221+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,577 | $737.0K | <0.1% | +12,577 | New | – |
| BGBunge Global SA | COM | 8,156 | $740.0K | <0.1% | −2,056−20.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 16,267 | $745.0K | <0.1% | +10.0% | Added | History |
| HUMHumana Inc | Stock | 1,599 | $748.0K | <0.1% | −165−9.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,808 | $748.0K | <0.1% | +1+0.1% | Added | History |
| FLRFluor Corp | Stock | 30,766 | $749.0K | <0.1% | −3,100−9.2% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,847 | $755.0K | <0.1% | +130+1.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,240 | $760.0K | <0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 66,963 | $763.0K | <0.1% | −23,512−26.0% | Reduced | History |
| TTTrane Technologies plc | SHS | 5,893 | $765.0K | <0.1% | −47−0.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 42,201 | $766.0K | <0.1% | −2,291−5.1% | Reduced | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,520 | $767.0K | <0.1% | −105−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,373 | $770.0K | <0.1% | −23−0.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,972 | $770.0K | <0.1% | −667−14.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,917 | $770.0K | <0.1% | +10,917 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,275 | $774.0K | <0.1% | −137−4.0% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $774.0K | <0.1% | +7,240 | New | – |
| CTRECareTrust REIT, Inc. | COM | 42,022 | $775.0K | <0.1% | +1,351+3.3% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 27,262 | $779.0K | <0.1% | −400−1.4% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 8,305 | $781.0K | <0.1% | −2,544−23.4% | Reduced | – |
| IGRCbre Global Real Estate Income Fund | COM | 107,598 | $781.0K | <0.1% | +28,723+36.4% | Added | History |
| MFICMidCap Financial Investment Corp | COM NEW | 72,721 | $783.0K | <0.1% | +22,345+44.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,997 | $784.0K | <0.1% | +1,078+7.2% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 17,621 | $786.0K | <0.1% | −210−1.2% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 68,095 | $789.0K | <0.1% | +68,095 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 19,513 | $792.0K | <0.1% | +19,513 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 34,455 | $798.0K | <0.1% | +34,455 | New | – |
| TAPMolson Coors Beverage Co | CL B | 14,670 | $800.0K | <0.1% | −1,050−6.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 5,226 | $804.0K | <0.1% | +951+22.2% | Added | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 40,114 | $804.0K | <0.1% | −100−0.2% | Reduced | – |
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% | – |