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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,941 | $810.0K | <0.1% | −597−4.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,360 | $810.0K | <0.1% | −940−11.3% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 43,839 | $811.0K | <0.1% | +11,421+35.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,280 | $813.0K | <0.1% | +19,280 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 17,623 | $815.0K | <0.1% | +143+0.8% | Added | – |
| JCIJohnson Controls International plc | Stock | 17,090 | $818.0K | <0.1% | +42+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,992 | $824.0K | <0.1% | −215−3.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 8,822 | $827.0K | <0.1% | −41−0.5% | Reduced | History |
| EXCExelon Corp | Stock | 18,297 | $829.0K | <0.1% | +107+0.6% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 44,395 | $829.0K | <0.1% | −919−2.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 3,502 | $829.0K | <0.1% | +30+0.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 23,289 | $831.0K | <0.1% | +13,597+140.3% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 5,098 | $833.0K | <0.1% | −1,061−17.2% | Reduced | – |
| TDToronto Dominion Bank | Stock | 12,754 | $836.0K | <0.1% | −268−2.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,721 | $838.0K | <0.1% | +6+0.2% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 33,505 | $838.0K | <0.1% | +17,252+106.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,110 | $840.0K | <0.1% | −60,012−76.8% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 5,710 | $845.0K | <0.1% | −12−0.2% | Reduced | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 54,330 | $851.0K | <0.1% | −16,761−23.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,057 | $851.0K | <0.1% | +5,064+42.2% | Added | – |
| VEEVVeeva Systems Inc | Stock | 4,302 | $852.0K | <0.1% | −895−17.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,812 | $854.0K | <0.1% | +46+1.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 38,296 | $855.0K | <0.1% | +38,296 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,410 | $858.0K | <0.1% | −578−2.9% | Reduced | – |
| TEAMAtlassian Corp | CL A | 4,584 | $859.0K | <0.1% | −372−7.5% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 49,026 | $860.0K | <0.1% | −359−0.7% | Reduced | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 52,035 | $864.0K | <0.1% | −18,100−25.8% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 70,328 | $870.0K | <0.1% | +8,727+14.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 5,033 | $871.0K | <0.1% | −100−1.9% | Reduced | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 43,791 | $873.0K | <0.1% | +676+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,087 | $874.0K | <0.1% | −20,290−50.3% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 97,465 | $875.0K | <0.1% | +76,493+364.7% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $876.0K | <0.1% | +15,610+18.5% | Added | History |
| WRBBerkley W R Corp | COM | 12,963 | $885.0K | <0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 115,187 | $888.0K | <0.1% | +55,353+92.5% | Added | History |
| TPCTutor Perini Corp | COM | 101,308 | $889.0K | <0.1% | −3,200−3.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,112 | $900.0K | <0.1% | +894+8.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,648 | $908.0K | <0.1% | −2,041−21.1% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 62,225 | $910.0K | <0.1% | +8,197+15.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,215 | $916.0K | <0.1% | +6+0.1% | Added | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 47,329 | $922.0K | <0.1% | +220.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 13,083 | $925.0K | <0.1% | +253+2.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 45,439 | $929.0K | <0.1% | +2,139+4.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 40,499 | $929.0K | <0.1% | −1,017−2.4% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 21,253 | $930.0K | <0.1% | −790−3.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,203 | $934.0K | <0.1% | −119−0.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,961 | $940.0K | <0.1% | +1,164+7.4% | Added | – |
| XPOFXponential Fitness, Inc. | COM CL A | 74,822 | $940.0K | <0.1% | +4,036+5.7% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,978 | $943.0K | <0.1% | +3,236+17.3% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 150,156 | $943.0K | <0.1% | −1,048−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,867 | $947.0K | <0.1% | +3,354+35.3% | Added | – |
| KLACKLA Corp | COM NEW | 2,999 | $957.0K | <0.1% | +14+0.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 48,326 | $959.0K | <0.1% | +48,326 | New | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 43,997 | $963.0K | <0.1% | +43,997 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 19,248 | $968.0K | <0.1% | +130+0.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,213 | $970.0K | <0.1% | +2,976+47.7% | Added | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 62,475 | $971.0K | <0.1% | +3,500+5.9% | Added | – |
| CGCarlyle Group Inc. | COM | 31,022 | $982.0K | <0.1% | 00.0% | Unchanged | History |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $982.0K | <0.1% | −785−1.3% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 76,408 | $984.0K | <0.1% | −126,763−62.4% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 85,619 | $991.0K | <0.1% | −1,110−1.3% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 112,351 | $991.0K | <0.1% | −3,097−2.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 57,231 | $992.0K | <0.1% | +29,936+109.7% | Added | History |
| NVONovo Nordisk A S | ADR | 8,912 | $993.0K | <0.1% | +207+2.4% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 15,442 | $995.0K | <0.1% | −78−0.5% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 11,598 | $998.0K | <0.1% | −746−6.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,200 | $998.0K | <0.1% | −6,500−16.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9,884 | $1.00M | <0.1% | −341−3.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,601 | $1.01M | <0.1% | −19−1.2% | Reduced | History |
| APGAPi Group Corp | COM STK | 67,600 | $1.01M | <0.1% | +780+1.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 15,310 | $1.01M | <0.1% | −220−1.4% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,162 | $1.02M | <0.1% | −1,004−4.7% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,254 | $1.02M | <0.1% | +1,033+12.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 12,283 | $1.02M | <0.1% | +330+2.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 10,182 | $1.02M | <0.1% | +706+7.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 11,013 | $1.03M | <0.1% | +222+2.1% | Added | History |
| GOLDGold.com, Inc. | COM | 31,812 | $1.03M | <0.1% | −638−2.0% | ReducedConverted for a 2-for-1 split | History |
| INSEInspired Entertainment, Inc. | COM | 119,130 | $1.03M | <0.1% | −1,618−1.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 4,230 | $1.03M | <0.1% | +849+25.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 48,553 | $1.03M | <0.1% | +48,553 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,778 | $1.03M | <0.1% | −333−2.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,179 | $1.04M | <0.1% | +504+30.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 15,583 | $1.04M | <0.1% | −88−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 10,735 | $1.05M | <0.1% | −3,948−26.9% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 599 | $1.05M | <0.1% | +94+18.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 80,954 | $1.05M | <0.1% | +19,185+31.1% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 29,305 | $1.06M | <0.1% | +283+1.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 49,746 | $1.06M | <0.1% | −740−1.5% | Reduced | – |
| PATHUiPath, Inc. | Stock | 58,490 | $1.06M | <0.1% | +27,415+88.2% | Added | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,952 | $1.07M | <0.1% | +443+6.8% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 89,612 | $1.07M | <0.1% | −412−0.5% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,714 | $1.07M | <0.1% | −1,941−29.2% | Reduced | – |
| SLViShares Silver Trust | ETF | 57,817 | $1.08M | <0.1% | +5,859+11.3% | Added | History |
| AZEKAZEK Co Inc. | CL A | 64,545 | $1.08M | <0.1% | +26,388+69.2% | Added | History |
| CSGPCostar Group, Inc. | COM | 17,920 | $1.08M | <0.1% | −2,089−10.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 11,462 | $1.09M | <0.1% | +131+1.2% | Added | History |
| MRNAModerna, Inc. | Stock | 7,648 | $1.09M | <0.1% | +413+5.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,457 | $1.10M | <0.1% | −41−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 18,671 | $1.10M | <0.1% | +2,157+13.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 15,493 | $1.10M | <0.1% | +6,826+78.8% | Added | – |
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% | – |