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 |
|---|---|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 12,675 | $1.12M | <0.1% | −456−3.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 22,362 | $1.12M | <0.1% | +805+3.7% | Added | – |
| EVRIEveri Holdings Inc. | COM | 68,847 | $1.12M | <0.1% | −570−0.8% | Reduced | History |
| AROCArchrock, Inc. | COM | 136,545 | $1.13M | <0.1% | +2,073+1.5% | Added | History |
| WDCWestern Digital Corp | COM | 25,393 | $1.14M | <0.1% | +348+1.4% | Added | History |
| CEVACeva Inc | COM | 34,009 | $1.14M | <0.1% | +2,027+6.3% | Added | History |
| ETSYEtsy Inc | COM | 15,618 | $1.14M | <0.1% | −718−4.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 10,213 | $1.15M | <0.1% | +44+0.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 14,942 | $1.15M | <0.1% | +3,685+32.7% | Added | – |
| RPMRPM International Inc | COM | 14,651 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $1.15M | <0.1% | −658−1.5% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 13,203 | $1.16M | <0.1% | −200−1.5% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 80,127 | $1.16M | <0.1% | +8,937+12.6% | Added | History |
| PAYAPaya Holdings Inc. | COM CL A | 177,800 | $1.17M | <0.1% | −28,200−13.7% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 43,433 | $1.17M | <0.1% | +43,433 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,133 | $1.17M | <0.1% | −774−6.5% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 17,798 | $1.17M | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 10,857 | $1.17M | <0.1% | +182+1.7% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,377 | $1.18M | <0.1% | +1,358+12.3% | Added | History |
| MARMarriott International Inc | Stock | 8,667 | $1.18M | <0.1% | +3,900+81.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 30,891 | $1.18M | <0.1% | +22,149+253.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,393 | $1.18M | <0.1% | −1,412−7.9% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 55,001 | $1.18M | <0.1% | −9,934−15.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 14,987 | $1.19M | <0.1% | +7,288+94.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,257 | $1.19M | <0.1% | −151−1.0% | Reduced | – |
| SKINSkinHealth Systems Inc. | COM CL A | 92,844 | $1.19M | <0.1% | −1,107−1.2% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 14,907 | $1.21M | <0.1% | −328−2.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,055 | $1.21M | <0.1% | −297−0.6% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 32,154 | $1.23M | <0.1% | +948+3.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,943 | $1.23M | <0.1% | +3,642+43.9% | Added | – |
| BCEBce Inc | COM NEW | 25,321 | $1.25M | <0.1% | −1,573−5.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 26,293 | $1.26M | <0.1% | +8,293+46.1% | Added | – |
| WAFDWafd Inc | Stock | 42,021 | $1.26M | <0.1% | +498+1.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 58,171 | $1.26M | <0.1% | +58,171 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $1.26M | <0.1% | +26,714 | New | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 51,110 | $1.27M | <0.1% | −264−0.5% | Reduced | – |
| LFGArchaea Energy Inc. | COM CL A | 82,642 | $1.28M | <0.1% | −1,070−1.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 22,627 | $1.30M | <0.1% | −5,448−19.4% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 63,115 | $1.32M | <0.1% | −13,679−17.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 21,471 | $1.32M | <0.1% | −2,274−9.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 28,698 | $1.33M | <0.1% | +1,553+5.7% | Added | – |
| PRGSProgress Software Corp | COM | 29,457 | $1.33M | <0.1% | −4,539−13.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 39,875 | $1.34M | <0.1% | +105+0.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 11,806 | $1.34M | <0.1% | −1,070−8.3% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 34,979 | $1.35M | <0.1% | −392−1.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 10,000 | $1.37M | <0.1% | 00.0% | Unchanged | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 52,837 | $1.37M | <0.1% | +6,376+13.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 30,174 | $1.38M | <0.1% | −429−1.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.40M | <0.1% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 67,396 | $1.41M | <0.1% | +4,253+6.7% | Added | History |
| HALHalliburton Co | Stock | 44,939 | $1.41M | <0.1% | +27,753+161.5% | Added | History |
| CSRCenterspace | COM | 17,331 | $1.41M | <0.1% | −38−0.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,202 | $1.42M | <0.1% | +198+1.2% | Added | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,251 | $1.42M | <0.1% | −4,873−23.1% | Reduced | History |
| EBAYeBay Inc | COM | 33,984 | $1.42M | <0.1% | +906+2.7% | Added | History |
| KEYKeycorp | COM | 82,260 | $1.42M | <0.1% | +19,099+30.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,617 | $1.42M | <0.1% | +395+2.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,481 | $1.42M | <0.1% | +1,752+8.9% | Added | History |
| EIXEdison International | Stock | 22,453 | $1.42M | <0.1% | −6,752−23.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 19,311 | $1.42M | <0.1% | −50−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 3,144 | $1.43M | <0.1% | +3+0.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 38,876 | $1.44M | <0.1% | +4,025+11.5% | Added | – |
| NNINelnet Inc | CL A | 16,971 | $1.45M | <0.1% | +3,621+27.1% | Added | History |
| KKellanova | Stock | 20,315 | $1.45M | <0.1% | −1,087−5.1% | Reduced | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 31,744 | $1.45M | <0.1% | +3,194+11.2% | Added | – |
| CVBFCVB Financial Corp | COM | 58,750 | $1.46M | <0.1% | +5,800+11.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,812 | $1.46M | <0.1% | −5,083−21.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,282 | $1.46M | <0.1% | −4,161−12.4% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,535 | $1.47M | <0.1% | +749+6.9% | Added | – |
| KHCKraft Heinz Co | Stock | 38,465 | $1.47M | <0.1% | −1,886−4.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 30,595 | $1.48M | <0.1% | −367−1.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,562 | $1.49M | <0.1% | −1,373−6.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 26,643 | $1.50M | <0.1% | +5,878+28.3% | Added | History |
| XELXcel Energy Inc | Stock | 21,329 | $1.51M | <0.1% | −786−3.6% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 12,455 | $1.51M | <0.1% | +508+4.3% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 98,824 | $1.51M | <0.1% | +11,822+13.6% | Added | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 62,861 | $1.52M | <0.1% | −1,629−2.5% | Reduced | – |
| ALLAllstate Corp | Stock | 12,003 | $1.52M | <0.1% | −568−4.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,679 | $1.56M | <0.1% | −182−1.0% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 8,977 | $1.56M | <0.1% | +329+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 7,010 | $1.57M | <0.1% | −2,776−28.4% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 57,399 | $1.57M | <0.1% | −18,610−24.5% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 52,943 | $1.57M | <0.1% | 00.0% | Unchanged | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 37,373 | $1.58M | <0.1% | +9,409+33.6% | Added | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 32,594 | $1.59M | <0.1% | −475−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,769 | $1.60M | <0.1% | −17−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,145 | $1.60M | <0.1% | −125−0.5% | Reduced | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 168,134 | $1.60M | <0.1% | −30,560−15.4% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 51,232 | $1.60M | <0.1% | −12,395−19.5% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $1.61M | <0.1% | +5,370+15.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,082 | $1.61M | <0.1% | +283+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,239 | $1.62M | <0.1% | +4,007+23.3% | Added | History |
| Paramount Global92556H206 | CL B | 66,119 | $1.63M | <0.1% | −337−0.5% | Reduced | – |
| WELLWelltower Inc. | REIT | 19,824 | $1.63M | <0.1% | +218+1.1% | Added | History |
| MELIMercadolibre Inc | COM | 2,566 | $1.63M | <0.1% | −3−0.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,100 | $1.64M | <0.1% | +3,392+10.1% | Added | – |
| HRIHerc Holdings Inc | COM | 18,225 | $1.64M | <0.1% | +9,975+120.9% | Added | History |
| HCIHCI Group, Inc. | COM | 24,334 | $1.65M | <0.1% | −231−0.9% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 107,790 | $1.66M | <0.1% | +8,150+8.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 80,227 | $1.68M | <0.1% | −4,914−5.8% | 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% | – |