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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 41,930 | $3.51M | <0.1% | +25,461+154.6% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 260,659 | $3.50M | <0.1% | +260,659 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,519 | $3.49M | <0.1% | +1,527+11.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,462 | $3.48M | <0.1% | +11,662+16.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,456 | $3.47M | <0.1% | −558−2.1% | Reduced | – |
| ENSGEnsign Group, Inc | COM | 46,967 | $3.45M | <0.1% | +135+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 19,851 | $3.41M | <0.1% | +105+0.5% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 20,951 | $3.41M | <0.1% | +420+2.0% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $3.38M | <0.1% | +67,228 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,661 | $3.37M | <0.1% | +649+1.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,474 | $3.36M | <0.1% | −15,415−18.8% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 97,438 | $3.36M | <0.1% | +18,118+22.8% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 34,369 | $3.35M | <0.1% | +549+1.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,001 | $3.33M | <0.1% | +656+4.3% | Added | – |
| SLBSLB Limited | Stock | 92,752 | $3.32M | <0.1% | +15,658+20.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 233,215 | $3.26M | <0.1% | +3,698+1.6% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 54,142 | $3.24M | <0.1% | −77−0.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22,382 | $3.23M | <0.1% | +317+1.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,680 | $3.23M | <0.1% | −1,262−3.4% | Reduced | – |
| SORSource Capital | COM | 86,121 | $3.21M | <0.1% | +1,383+1.6% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 47,030 | $3.20M | <0.1% | −1,717−3.5% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 118,466 | $3.20M | <0.1% | +9,491+8.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 15,160 | $3.19M | <0.1% | −32−0.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 33,411 | $3.18M | <0.1% | +29,209+695.1% | Added | – |
| VIRCVirco Mfg Corporation | COM | 821,149 | $3.16M | <0.1% | +4,345+0.5% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,659 | $3.15M | <0.1% | −81,551−30.9% | Reduced | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 366,574 | $3.12M | <0.1% | −18,735−4.9% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 14,310 | $3.10M | <0.1% | −8−0.1% | Reduced | History |
| FFord Motor Co | Stock | 277,236 | $3.09M | <0.1% | −1,585−0.6% | Reduced | History |
| NUVANuvasive Inc | COM | 62,045 | $3.05M | <0.1% | +1,097+1.8% | Added | History |
| PAYXPaychex Inc | Stock | 26,760 | $3.05M | <0.1% | +474+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 68,571 | $3.03M | <0.1% | −766−1.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,656 | $3.01M | <0.1% | +1,202+6.5% | Added | – |
| ALBAlbemarle Corp | Stock | 14,362 | $3.00M | <0.1% | +3,942+37.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 45,322 | $2.99M | <0.1% | +1,108+2.5% | Added | – |
| CCICrown Castle Inc. | REIT | 17,500 | $2.95M | <0.1% | +404+2.4% | Added | History |
| OGNOrganon & Co. | Stock | 87,265 | $2.94M | <0.1% | −3,425−3.8% | Reduced | History |
| KBRKBR, Inc. | COM | 60,852 | $2.94M | <0.1% | +1,002+1.7% | Added | History |
| MKLMarkel Group Inc. | COM | 2,276 | $2.94M | <0.1% | −107−4.5% | Reduced | History |
| HSYHershey Co | COM | 13,516 | $2.91M | <0.1% | +69+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 46,785 | $2.90M | <0.1% | +1,053+2.3% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 67,985 | $2.90M | <0.1% | −19,975−22.7% | Reduced | History |
| DHRDanaher Corp | Stock | 11,395 | $2.89M | <0.1% | −293−2.5% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 63,566 | $2.86M | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 40,540 | $2.85M | <0.1% | −607−1.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,169 | $2.84M | <0.1% | −3,308−3.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,804 | $2.83M | <0.1% | −5,883−25.9% | Reduced | History |
| GMGeneral Motors Co | COM | 88,095 | $2.80M | <0.1% | +8,351+10.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 58,401 | $2.79M | <0.1% | −3,105−5.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 34,853 | $2.78M | <0.1% | −401−1.1% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 139,419 | $2.76M | <0.1% | +5,669+4.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,988 | $2.70M | <0.1% | +51,805+105.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 14,797 | $2.70M | <0.1% | +170+1.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 101,950 | $2.69M | <0.1% | +29,050+39.8% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 55,957 | $2.69M | <0.1% | −2,000−3.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 42,260 | $2.69M | <0.1% | +2,336+5.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 49,881 | $2.69M | <0.1% | −347−0.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,994 | $2.69M | <0.1% | −442−4.7% | Reduced | History |
| WATWaters Corp | COM | 8,110 | $2.68M | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 51,360 | $2.67M | <0.1% | +2,910+6.0% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 16,627 | $2.66M | <0.1% | +879+5.6% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 216,005 | $2.66M | <0.1% | +5,400+2.6% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $2.65M | <0.1% | +6,633+6.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 102,058 | $2.64M | <0.1% | −7,684−7.0% | Reduced | History |
| SYFSynchrony Financial | COM | 95,061 | $2.63M | <0.1% | −3,234−3.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 29,431 | $2.62M | <0.1% | −2,030−6.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 37,607 | $2.62M | <0.1% | +18,965+101.7% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 259,859 | $2.60M | <0.1% | +3,370+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 20,101 | $2.53M | <0.1% | −290−1.4% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 115,407 | $2.53M | <0.1% | +4,464+4.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 19,678 | $2.52M | <0.1% | −26−0.1% | Reduced | History |
| DXCMDexcom Inc | COM | 33,662 | $2.51M | <0.1% | +2,038+6.4% | AddedConverted for a 4-for-1 split | History |
| BIIBBiogen Inc. | COM | 12,252 | $2.50M | <0.1% | −1,172−8.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,234 | $2.50M | <0.1% | +3,828+22.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,168 | $2.49M | <0.1% | −1,039−16.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 52,240 | $2.48M | <0.1% | +5,407+11.5% | Added | History |
| CIOCity Office REIT, Inc. | COM | 189,543 | $2.46M | <0.1% | +4,503+2.4% | Added | 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 |
| DNPDNP Select Income Fund Inc | COM | 225,633 | $2.45M | <0.1% | −43,759−16.2% | Reduced | History |
| 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 |
| 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 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,799 | $2.35M | <0.1% | −28−1.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 25,252 | $2.34M | <0.1% | −371−1.4% | Reduced | History |
| BPBP PLC | ADR | 82,256 | $2.33M | <0.1% | −659−0.8% | Reduced | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 76,466 | $2.31M | <0.1% | −532−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,647 | $2.31M | <0.1% | −21,099−42.4% | Reduced | – |
| 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 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 88,195 | $2.29M | <0.1% | +580+0.7% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,339 | $2.29M | <0.1% | −499−0.8% | Reduced | 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 |
| FRGFranchise Group, Inc. | COM | 64,977 | $2.28M | <0.1% | +101+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 72,947 | $2.28M | <0.1% | +5,972+8.9% | Added | 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 | – |
| FTNTFortinet, Inc. | Stock | 39,554 | $2.24M | <0.1% | +11,199+39.5% | AddedConverted for a 5-for-1 split | 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% | – |