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 |
|---|---|---|---|---|---|---|---|
| KRKroger Co | Stock | 35,554 | $1.68M | <0.1% | +4,743+15.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,538 | $1.69M | <0.1% | +5,909+40.4% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 46,231 | $1.71M | <0.1% | +46,231 | New | – |
| ESEversource Energy | Stock | 20,260 | $1.71M | <0.1% | −124−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 8,722 | $1.72M | <0.1% | −206−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,156 | $1.72M | <0.1% | −230−1.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,978 | $1.73M | <0.1% | +5,491+18.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,474 | $1.73M | <0.1% | −507−3.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,515 | $1.74M | <0.1% | −682−13.1% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 38,037 | $1.74M | <0.1% | −8,866−18.9% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 56,630 | $1.74M | <0.1% | +56,630 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 174,926 | $1.75M | <0.1% | +987+0.6% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 50,339 | $1.75M | <0.1% | −795−1.6% | Reduced | History |
| PGRProgressive Corp | Stock | 15,197 | $1.77M | <0.1% | +82+0.5% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 138,178 | $1.77M | <0.1% | −15,826−10.3% | Reduced | History |
| PSECProspect Capital Corp | COM | 254,712 | $1.78M | <0.1% | +11,185+4.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 44,280 | $1.78M | <0.1% | +547+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,088 | $1.80M | <0.1% | −429−3.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 32,204 | $1.80M | <0.1% | −2,081−6.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 30,627 | $1.80M | <0.1% | +3,940+14.8% | Added | History |
| PCHPotlatchdeltic Corp | COM | 40,822 | $1.80M | <0.1% | −7,644−15.8% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 52,641 | $1.82M | <0.1% | −11,143−17.5% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 68,023 | $1.83M | <0.1% | −75−0.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 17,337 | $1.83M | <0.1% | −21,267−55.1% | Reduced | – |
| NEWTNewtekOne, Inc. | COM NEW | 96,888 | $1.83M | <0.1% | +1,500+1.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 23,260 | $1.84M | <0.1% | −10,831−31.8% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 16,506 | $1.87M | <0.1% | +194+1.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 11,051 | $1.87M | <0.1% | +310+2.9% | Added | History |
| GLADGladstone Capital Corp | COM | 186,244 | $1.88M | <0.1% | +1,830+1.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 91,814 | $1.90M | <0.1% | +91,814 | New | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 87,334 | $1.91M | <0.1% | +1,191+1.4% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 37,727 | $1.91M | <0.1% | −17,358−31.5% | Reduced | – |
| AFLAflac Inc | Stock | 34,529 | $1.91M | <0.1% | −15,058−30.4% | Reduced | History |
| MCYMercury General Corp | COM | 43,243 | $1.92M | <0.1% | −551−1.3% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,654 | $1.92M | <0.1% | +1,611+5.4% | Added | – |
| METMetlife Inc | Stock | 30,640 | $1.92M | <0.1% | +1,472+5.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 75,013 | $1.93M | <0.1% | +259+0.3% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 14,369 | $1.93M | <0.1% | −158−1.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 157,495 | $1.94M | <0.1% | −296,417−65.3% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 144,322 | $1.95M | <0.1% | +23,554+19.5% | Added | History |
| MUMicron Technology Inc | Stock | 35,309 | $1.95M | <0.1% | +437+1.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,602 | $1.97M | <0.1% | +822+8.4% | Added | – |
| SHOPShopify Inc. | Stock | 62,980 | $1.97M | <0.1% | −12,110−16.1% | ReducedConverted for a 10-for-1 split | History |
| NFLXNetflix Inc | Stock | 11,264 | $1.97M | <0.1% | −75−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,507 | $1.99M | <0.1% | −94−1.1% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 91,047 | $2.01M | <0.1% | −10,410−10.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 31,723 | $2.04M | <0.1% | +122+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 48,945 | $2.05M | <0.1% | +232+0.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 36,767 | $2.05M | <0.1% | −136,310−78.8% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 28,711 | $2.05M | <0.1% | −104−0.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 21,406 | $2.05M | <0.1% | −5,432−20.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 37,005 | $2.06M | <0.1% | +1,924+5.5% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 78,702 | $2.06M | <0.1% | +7,029+9.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,670 | $2.08M | <0.1% | +2,964+2.2% | Added | History |
| EXTRExtreme Networks Inc | COM | 237,223 | $2.12M | <0.1% | −1,864−0.8% | Reduced | History |
| SRESempra | Stock | 14,117 | $2.12M | <0.1% | +231+1.7% | Added | History |
| CVMCel Sci Corp | COM PAR NEW | 476,941 | $2.15M | <0.1% | +47,939+11.2% | Added | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 191,840 | $2.15M | <0.1% | +11,340+6.3% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 33,852 | $2.17M | <0.1% | −549−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 47,687 | $2.19M | <0.1% | +799+1.7% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,499 | $2.19M | <0.1% | −800−0.9% | Reduced | – |
| VNOVornado Realty Trust | SH BEN INT | 76,838 | $2.20M | <0.1% | −13,464−14.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,548 | $2.20M | <0.1% | +11,314+74.3% | Added | – |
| HRBH&R Block Inc | COM | 62,686 | $2.21M | <0.1% | −1,535−2.4% | Reduced | History |
| AXAxos Financial, Inc. | COM | 62,401 | $2.24M | <0.1% | −15,047−19.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 39,554 | $2.24M | <0.1% | +11,199+39.5% | AddedConverted for a 5-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 4,748 | $2.26M | <0.1% | −439−8.5% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,530 | $2.26M | <0.1% | +50,650+118.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 72,947 | $2.28M | <0.1% | +5,972+8.9% | Added | History |
| FRGFranchise Group, Inc. | COM | 64,977 | $2.28M | <0.1% | +101+0.2% | Added | History |
| CLXClorox Co | Stock | 16,205 | $2.29M | <0.1% | −185−1.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 46,939 | $2.29M | <0.1% | +2,466+5.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,339 | $2.29M | <0.1% | −499−0.8% | Reduced | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 88,195 | $2.29M | <0.1% | +580+0.7% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 78,301 | $2.29M | <0.1% | +3,652+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,473 | $2.29M | <0.1% | +243+1.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,647 | $2.31M | <0.1% | −21,099−42.4% | Reduced | – |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 76,466 | $2.31M | <0.1% | −532−0.7% | Reduced | – |
| BPBP PLC | ADR | 82,256 | $2.33M | <0.1% | −659−0.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,252 | $2.34M | <0.1% | −371−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,799 | $2.35M | <0.1% | −28−1.5% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,165 | $2.42M | <0.1% | +2,031+64.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,679 | $2.42M | <0.1% | +5,523+12.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 12,075 | $2.42M | <0.1% | −158−1.3% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 199,875 | $2.42M | <0.1% | +118,599+145.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 225,633 | $2.45M | <0.1% | −43,759−16.2% | Reduced | History |
| NUENucor Corp | COM | 23,498 | $2.45M | <0.1% | +3,587+18.0% | Added | History |
| GRMNGarmin Ltd | SHS | 24,962 | $2.45M | <0.1% | +10.0% | Added | History |
| CIOCity Office REIT, Inc. | COM | 189,543 | $2.46M | <0.1% | +4,503+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 52,240 | $2.48M | <0.1% | +5,407+11.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,168 | $2.49M | <0.1% | −1,039−16.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,234 | $2.50M | <0.1% | +3,828+22.0% | Added | – |
| BIIBBiogen Inc. | COM | 12,252 | $2.50M | <0.1% | −1,172−8.7% | Reduced | History |
| DXCMDexcom Inc | COM | 33,662 | $2.51M | <0.1% | +2,038+6.4% | AddedConverted for a 4-for-1 split | History |
| SJMJ M SMUCKER Co | Stock | 19,678 | $2.52M | <0.1% | −26−0.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 115,407 | $2.53M | <0.1% | +4,464+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 20,101 | $2.53M | <0.1% | −290−1.4% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 259,859 | $2.60M | <0.1% | +3,370+1.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 37,607 | $2.62M | <0.1% | +18,965+101.7% | Added | History |
| ABNBAirbnb, Inc. | Stock | 29,431 | $2.62M | <0.1% | −2,030−6.5% | Reduced | 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% | – |