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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 142,465 | $14.6M | 0.2% | +9,754+7.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 153,242 | $14.1M | 0.2% | +677+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 115,768 | $14.1M | 0.2% | −5,399−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,843 | $13.9M | 0.2% | +25+0.1% | Added | History |
| DEDeere & Co | Stock | 46,214 | $13.8M | 0.2% | +3,464+8.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 76,843 | $13.5M | 0.2% | +3,465+4.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 287,658 | $13.5M | 0.2% | +287,658 | New | – |
| BACBank of America Corp | Stock | 430,648 | $13.4M | 0.2% | +11,436+2.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 305,653 | $13.2M | 0.2% | +58,584+23.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 164,895 | $12.8M | 0.2% | +15,824+10.6% | Added | History |
| NTRNutrien Ltd. | COM | 159,092 | $12.7M | 0.2% | +129+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 18,824 | $12.7M | 0.2% | +2,964+18.7% | Added | History |
| TAT&T Inc. | Stock | 602,013 | $12.6M | 0.2% | −7,600−1.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 126,636 | $12.6M | 0.2% | +1,197+1.0% | Added | – |
| FISVFiserv Inc | Stock | 140,742 | $12.5M | 0.2% | +1,142+0.8% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 822,320 | $12.1M | 0.2% | −49,722−5.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 51,268 | $11.9M | 0.2% | −4,952−8.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,231 | $11.7M | 0.1% | −6,579−2.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 77,535 | $11.6M | 0.1% | +2,862+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 68,510 | $11.5M | 0.1% | +11,806+20.8% | Added | History |
| VLOValero Energy Corp | Stock | 107,220 | $11.4M | 0.1% | −3,676−3.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 175,236 | $11.1M | 0.1% | +13,004+8.0% | Added | History |
| ORealty Income Corp | REIT | 157,923 | $10.8M | 0.1% | −3,026−1.9% | Reduced | History |
| VMWVmware LLC | CL A COM | 93,953 | $10.7M | 0.1% | −12,309−11.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 64,998 | $10.5M | 0.1% | −320.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 91,595 | $10.4M | 0.1% | +2,295+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 183,760 | $10.4M | 0.1% | +1,232+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 184,487 | $10.4M | 0.1% | +36,196+24.4% | Added | – |
| HONHoneywell International Inc | COM | 59,494 | $10.3M | 0.1% | +2,667+4.7% | Added | History |
| MDTMedtronic plc | Stock | 113,623 | $10.2M | 0.1% | +4,375+4.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 196,499 | $10.0M | 0.1% | −16,510−7.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 104,161 | $9.97M | 0.1% | +1,117+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,010 | $9.96M | 0.1% | −72−0.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 334,213 | $9.84M | 0.1% | −18,913−5.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 54,817 | $9.80M | 0.1% | +870+1.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 107,471 | $9.79M | 0.1% | −4,263−3.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 232,727 | $9.72M | 0.1% | +4,051+1.8% | Added | History |
| PCARPaccar Inc | COM | 117,479 | $9.67M | 0.1% | +2,388+2.1% | Added | History |
| MAMastercard Inc | Stock | 30,423 | $9.60M | 0.1% | +523+1.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 76,384 | $9.57M | 0.1% | +304+0.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 110,830 | $9.46M | 0.1% | +11,819+11.9% | Added | – |
| DUKDuke Energy CORP | Stock | 86,353 | $9.26M | 0.1% | +1,875+2.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 275,940 | $9.14M | 0.1% | −7,542−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 92,344 | $9.12M | 0.1% | +5,696+6.6% | Added | History |
| EMREmerson Electric Co | Stock | 114,412 | $9.10M | 0.1% | −1,491−1.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 373,045 | $9.09M | 0.1% | +7,235+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 113,296 | $9.08M | 0.1% | +971+0.9% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 326,600 | $9.08M | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 129,315 | $9.04M | 0.1% | +1,481+1.2% | Added | History |
| SYYSysco Corp | Stock | 106,307 | $9.01M | 0.1% | −4,065−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 229,717 | $9.00M | 0.1% | +1,876+0.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 176,987 | $8.87M | 0.1% | +114,025+181.1% | Added | – |
| SHELShell plc | ADR | 169,048 | $8.84M | 0.1% | +15,469+10.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,306 | $8.71M | 0.1% | −1,643−5.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 169,436 | $8.66M | 0.1% | +5,204+3.2% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 188,719 | $8.60M | 0.1% | +6,838+3.8% | Added | – |
| AWRAmerican States Water Co | COM | 103,901 | $8.47M | 0.1% | −2,400−2.3% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 83,381 | $8.29M | 0.1% | −9,147−9.9% | Reduced | – |
| STTState Street Corp | COM | 134,516 | $8.29M | 0.1% | +1,464+1.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,738 | $8.28M | 0.1% | +4,988+3.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 101,844 | $8.22M | 0.1% | −1,218−1.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 190,573 | $8.05M | 0.1% | +3,986+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 204,945 | $8.04M | 0.1% | −2,542−1.2% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 182,831 | $7.96M | 0.1% | +29,500+19.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 110,195 | $7.88M | 0.1% | −32,637−22.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 31,672 | $7.81M | 0.1% | +143+0.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 161,080 | $7.78M | 0.1% | −3,093−1.9% | Reduced | – |
| ARCCAres Capital Corp | CEF | 433,322 | $7.77M | 0.1% | +29,057+7.2% | Added | History |
| LINLinde PLC | SHS | 26,957 | $7.75M | 0.1% | −2,110−7.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,656 | $7.47M | 0.1% | +2,029+3.8% | Added | – |
| GPCGenuine Parts Co | Stock | 56,131 | $7.46M | 0.1% | +313+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 106,350 | $7.43M | 0.1% | +14,382+15.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,966 | $7.41M | 0.1% | +3,745+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,477 | $7.38M | 0.1% | −140−0.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 271,787 | $7.38M | 0.1% | +31,304+13.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,697 | $7.36M | 0.1% | +1,400+3.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 436,385 | $7.31M | 0.1% | +13,826+3.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 182,392 | $7.30M | 0.1% | +31,626+21.0% | Added | History |
| WMWaste Management Inc | Stock | 47,649 | $7.29M | 0.1% | +1,704+3.7% | Added | History |
| FDXFedEx Corp | Stock | 32,033 | $7.26M | 0.1% | +5,526+20.8% | Added | History |
| IPInternational Paper Co | COM | 172,179 | $7.20M | 0.1% | −4,664−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 178,343 | $7.18M | 0.1% | −126,936−41.6% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 151,098 | $7.17M | 0.1% | +508+0.3% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,260 | $7.16M | 0.1% | +9,541+20.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 178,284 | $7.15M | 0.1% | −456,116−71.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 80,465 | $7.09M | 0.1% | −1,523−1.9% | Reduced | – |
| COPConocoPhillips | Stock | 78,491 | $7.05M | 0.1% | +1,182+1.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 264,550 | $7.05M | 0.1% | −13,969−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 51,598 | $7.00M | 0.1% | +517+1.0% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 110,480 | $6.99M | 0.1% | +1,377+1.3% | Added | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 193,449 | $6.96M | 0.1% | −1,192−0.6% | Reduced | – |
| CSXCSX Corp | Stock | 238,132 | $6.92M | 0.1% | +3,288+1.4% | Added | History |
| DOWDow Inc. | Stock | 133,992 | $6.92M | 0.1% | +6,433+5.0% | Added | History |
| EOGEOG Resources Inc | Stock | 61,936 | $6.84M | 0.1% | −2,413−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 97,769 | $6.83M | 0.1% | −220.0% | Reduced | History |
| MSMorgan Stanley | Stock | 88,948 | $6.76M | 0.1% | +7,742+9.5% | Added | History |
| GLWCorning Inc | COM | 211,512 | $6.67M | 0.1% | +8,174+4.0% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 306,017 | $6.56M | 0.1% | +27,657+9.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 160,669 | $6.51M | 0.1% | +1,405+0.9% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,660 | $6.51M | 0.1% | +781+2.9% | 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% | – |