D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,324
- −3 vs. Q1 2023
- Portfolio value
- $9.47B
- +$581.6M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 22,742 | $7.49M | 0.1% | −38−0.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,180 | $7.48M | 0.1% | −1,223−2.7% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 160,944 | $7.35M | 0.1% | +160,944 | New | – |
| NOWServiceNow, Inc. | Stock | 13,032 | $7.32M | 0.1% | +1,702+15.0% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 153,490 | $7.32M | 0.1% | −4,956−3.1% | Reduced | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 646,440 | $7.24M | 0.1% | +61,335+10.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 93,568 | $7.21M | 0.1% | +3,954+4.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 185,430 | $7.20M | 0.1% | +161,344+669.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 106,241 | $7.17M | 0.1% | −905−0.8% | Reduced | – |
| EOGEOG Resources Inc | Stock | 62,133 | $7.11M | 0.1% | −224−0.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 83,983 | $7.08M | 0.1% | −36,779−30.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 175,930 | $6.96M | 0.1% | −30,798−14.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 187,069 | $6.95M | 0.1% | −456−0.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,347 | $6.92M | 0.1% | +2,867+2.2% | Added | – |
| LRCXLam Research Corp | COM | 10,697 | $6.88M | 0.1% | +1,022+10.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,919 | $6.88M | 0.1% | +67+0.1% | Added | – |
| VMWVmware LLC | CL A COM | 47,777 | $6.87M | 0.1% | −9,469−16.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,440 | $6.80M | 0.1% | −1,030−1.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 165,789 | $6.63M | 0.1% | +3,858+2.4% | Added | History |
| PSXPhillips 66 | Stock | 69,464 | $6.63M | 0.1% | +1,920+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 63,731 | $6.61M | 0.1% | +927+1.5% | Added | – |
| IPInternational Paper Co | COM | 204,643 | $6.51M | 0.1% | +1,150+0.6% | Added | History |
| MSMorgan Stanley | Stock | 76,216 | $6.51M | 0.1% | −8,620−10.2% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 271,823 | $6.39M | 0.1% | +40,320+17.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,374 | $6.39M | 0.1% | −104,057−45.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 18,368 | $6.35M | 0.1% | −367−2.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 66,034 | $6.19M | 0.1% | −1,454−2.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 278,211 | $6.19M | 0.1% | −649−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,011 | $6.15M | 0.1% | +1,328+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124,454 | $6.13M | 0.1% | −2,618−2.1% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 60,346 | $6.05M | 0.1% | −2,239−3.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 177,811 | $6.05M | 0.1% | −41,661−19.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 59,123 | $5.99M | 0.1% | −7,010−10.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,857 | $5.96M | 0.1% | +1,455+1.0% | Added | – |
| GISGeneral Mills Inc | Stock | 76,739 | $5.89M | 0.1% | +534+0.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 39,938 | $5.88M | 0.1% | +6,229+18.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,291 | $5.88M | 0.1% | −656−4.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,741 | $5.86M | 0.1% | −334−0.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 125,549 | $5.82M | 0.1% | −13,279−9.6% | Reduced | – |
| HRIHerc Holdings Inc | COM | 42,555 | $5.82M | 0.1% | +16,775+65.1% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 50,490 | $5.81M | 0.1% | −1,793−3.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 52,913 | $5.79M | 0.1% | +5,212+10.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 185,353 | $5.78M | 0.1% | +14,216+8.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 217,042 | $5.71M | 0.1% | +4,530+2.1% | Added | – |
| CAGConagra Brands Inc. | Stock | 169,319 | $5.71M | 0.1% | +13,489+8.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,780 | $5.69M | 0.1% | +5,127+3.3% | Added | – |
| CARRCarrier Global Corp | Stock | 114,259 | $5.68M | 0.1% | +1,124+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 12,790 | $5.63M | 0.1% | +677+5.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 281,406 | $5.63M | 0.1% | +1,810+0.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,430 | $5.63M | 0.1% | −1,819−2.6% | Reduced | – |
| RIORio Tinto PLC | ADR | 88,150 | $5.63M | 0.1% | +12,094+15.9% | Added | History |
| NEMNEWMONT Corp | Stock | 129,545 | $5.53M | 0.1% | +1,720+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,527 | $5.49M | 0.1% | −7−0.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 55,801 | $5.37M | 0.1% | −771−1.4% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 92,370 | $5.32M | 0.1% | +2,420+2.7% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 221,593 | $5.27M | 0.1% | +17,458+8.6% | Added | – |
| CMECME Group Inc. | COM | 28,392 | $5.26M | 0.1% | +547+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,120 | $5.24M | 0.1% | +315+1.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 61,363 | $5.16M | 0.1% | −374−0.6% | Reduced | – |
| ALCAlcon Inc | Stock | 62,719 | $5.15M | 0.1% | −65,545−51.1% | Reduced | History |
| SOSouthern Co | Stock | 72,725 | $5.11M | 0.1% | −2,011−2.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 24,605 | $5.09M | 0.1% | −276−1.1% | Reduced | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 366,814 | $5.03M | 0.1% | +100,986+38.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,264 | $4.97M | 0.1% | +4,417+10.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 183,327 | $4.96M | 0.1% | +12,346+7.2% | Added | – |
| CICigna Group | Stock | 17,630 | $4.95M | 0.1% | +208+1.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 77,583 | $4.93M | 0.1% | +2,212+2.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 179,298 | $4.90M | 0.1% | +16,956+10.4% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 63,081 | $4.82M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 105,125 | $4.77M | 0.1% | +997+1.0% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 85,403 | $4.77M | 0.1% | −4,137−4.6% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 112,606 | $4.74M | <0.1% | −205−0.2% | Reduced | – |
| GSKGSK plc | ADR | 132,639 | $4.73M | <0.1% | −2,154−1.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 45,310 | $4.70M | <0.1% | +1,488+3.4% | Added | History |
| YUMYum Brands Inc | Stock | 33,686 | $4.67M | <0.1% | −2,052−5.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 93,849 | $4.66M | <0.1% | +648+0.7% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 64,724 | $4.66M | <0.1% | +6,500+11.2% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 144,404 | $4.63M | <0.1% | −475−0.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 127,098 | $4.63M | <0.1% | +6,760+5.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 77,530 | $4.57M | <0.1% | +75+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,406 | $4.57M | <0.1% | −3,098−3.2% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 117,094 | $4.55M | <0.1% | −388−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 22,452 | $4.52M | <0.1% | +1,707+8.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 114,049 | $4.47M | <0.1% | +5,306+4.9% | Added | – |
| CXTCrane NXT, Co. | COM | 78,860 | $4.45M | <0.1% | +68,382+652.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 276,242 | $4.41M | <0.1% | +72,975+35.9% | Added | – |
| CTVACorteva, Inc. | Stock | 76,767 | $4.40M | <0.1% | −90−0.1% | Reduced | History |
| NUENucor Corp | COM | 26,793 | $4.39M | <0.1% | +2,881+12.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,791 | $4.39M | <0.1% | +1,293+4.9% | Added | – |
| SLBSLB Limited | Stock | 88,241 | $4.33M | <0.1% | +1,566+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 49,638 | $4.33M | <0.1% | −1,811−3.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,437 | $4.32M | <0.1% | +4,044+38.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 9,436 | $4.30M | <0.1% | +828+9.6% | Added | History |
| CCitigroup Inc | Stock | 93,310 | $4.30M | <0.1% | +3,780+4.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 44,781 | $4.27M | <0.1% | −563−1.2% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 163,578 | $4.26M | <0.1% | +1,684+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 77,845 | $4.26M | <0.1% | +2,214+2.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 137,074 | $4.24M | <0.1% | +13,734+11.1% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 59,655 | $4.23M | <0.1% | −2,206−3.6% | Reduced | – |
| OKEONEOK Inc | COM | 68,289 | $4.21M | <0.1% | +1,020+1.5% | Added | History |
Options (22)
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 |
|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | $38.0K | – |
| BMOBank of Montreal | COM | $29.0K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $21.9K | – |
| RYRoyal Bank of Canada | Stock | $21.8K | – |
| COFCapital One Financial Corp | Stock | $20.8K | – |
| LOWLowes Companies Inc | Stock | $6.13K | – |
| GOLFAcushnet Holdings Corp. | COM | $5.54K | – |
| TDToronto Dominion Bank | Stock | $5.32K | – |
| MAMastercard Inc | Stock | $5.08K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $4.60K |
| DEDeere & Co | Stock | $4.09K | – |
| LUVSouthwest Airlines Co | COM | $3.58K | – |
| MCHPMicrochip Technology Inc | Stock | $3.10K | – |
| MSFTMicrosoft Corp | Stock | $1.68K | – |
| DFSDiscover Financial Services | COM | $1.54K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1.21K |
| LULUlululemon athletica inc. | Stock | $540 | – |
| TSLATesla, Inc. | Stock | $520 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $284 |
| GOOGLAlphabet Inc. | Stock | $27 | – |
| ONOn Semiconductor Corp | Stock | – | $24 |
| TTDTrade Desk, Inc. | Stock | $20 | – |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,193 | $6.65M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,852 | $4.78M | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 481,038 | $4.51M | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,715 | $2.32M | <0.1% | History |
| PIImpinj Inc | COM | 14,486 | $1.96M | <0.1% | History |
| HRBH&R Block Inc | COM | 51,715 | $1.82M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,595 | $1.24M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 56,596 | $1.06M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,598 | $904.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 66,510 | $800.1K | <0.1% | History |
| SANMSanmina Corp | COM | 11,449 | $691.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,379 | $635.0K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 103,978 | $569.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,807 | $539.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,617 | $469.6K | <0.1% | History |
| BALLBALL Corp | COM | 8,033 | $442.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,662 | $418.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,100 | $413.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,301 | $391.8K | <0.1% | History |
| LOVELovesac Co | COM | 13,255 | $383.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.4K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,712 | $342.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 777 | $342.3K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $333.6K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,391 | $331.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $323.1K | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $323.0K | <0.1% | – |
| LENLennar Corp | CL A | 3,076 | $323.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,885 | $318.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,250 | $311.3K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $307.7K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $299.5K | <0.1% | – |
| MOSMosaic Co | COM | 6,155 | $282.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,624 | $281.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 16,105 | $281.2K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $270.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,710 | $253.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,500 | $252.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,275 | $247.3K | <0.1% | – |
| TRPTC Energy Corp | COM | 6,099 | $237.3K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $234.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,109 | $233.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,600 | $230.1K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $230.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,390 | $229.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 771 | $228.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,655 | $227.6K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,445 | $225.9K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,790 | $225.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,000 | $224.6K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $222.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 950 | $220.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 945 | $220.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,043 | $219.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,300 | $219.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,220 | $214.0K | <0.1% | – |
| AVAAvista Corp | COM | 5,038 | $213.9K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,300 | $213.8K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,220 | $211.6K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,189 | $209.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $203.7K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,038 | $203.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $201.9K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,250 | $169.9K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $139.1K | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $126.3K | <0.1% | History |
| RESRPC Inc | COM | 14,770 | $113.6K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 16,653 | $113.2K | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $104.9K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $103.9K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 14,092 | $101.3K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $93.8K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 13,500 | $85.2K | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $81.8K | <0.1% | – |
| BTGB2GOLD Corp | COM | 15,000 | $59.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,870 | $57.2K | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $42.2K | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $28.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8.29K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3.74K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2.29K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | – |