D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,370
- +22 vs. Q4 2023
- Portfolio value
- $11.1B
- +$901.9M (+8.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 37,077 | $2.49M | <0.1% | −625−1.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 22,648 | $2.50M | <0.1% | +435+2.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 35,665 | $2.53M | <0.1% | +2,614+7.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 12,773 | $2.53M | <0.1% | −4,445−25.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,549 | $2.53M | <0.1% | +3,462+318.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 62,195 | $2.55M | <0.1% | +13,734+28.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 55,778 | $2.56M | <0.1% | +944+1.7% | Added | – |
| FFord Motor Co | Stock | 193,617 | $2.57M | <0.1% | +21,742+12.6% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 55,412 | $2.58M | <0.1% | +11,337+25.7% | Added | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17,391 | $2.58M | <0.1% | −176−1.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 27,089 | $2.59M | <0.1% | −1,950−6.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 17,841 | $2.59M | <0.1% | +771+4.5% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 9,003 | $2.62M | <0.1% | +3,041+51.0% | Added | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 78,620 | $2.62M | <0.1% | −2,160−2.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,911 | $2.62M | <0.1% | +63,131+109.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 27,464 | $2.63M | <0.1% | −2,241−7.5% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 49,600 | $2.63M | <0.1% | −9,042−15.4% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 46,026 | $2.66M | <0.1% | +2,722+6.3% | Added | – |
| PSAPublic Storage | COM | 9,176 | $2.66M | <0.1% | +814+9.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 57,119 | $2.66M | <0.1% | +19,979+53.8% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 29,886 | $2.67M | <0.1% | +24,408+445.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 60,292 | $2.68M | <0.1% | −43−0.1% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 138,343 | $2.70M | <0.1% | −874−0.6% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 25,394 | $2.72M | <0.1% | +427+1.7% | Added | – |
| BGBunge Global SA | COM SHS | 26,578 | $2.72M | <0.1% | −1,215−4.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 27,571 | $2.74M | <0.1% | −2,785−9.2% | Reduced | – |
| CCJCameco Corp | Stock | 63,165 | $2.74M | <0.1% | −2,855−4.3% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 43,262 | $2.75M | <0.1% | +33+0.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 121,182 | $2.75M | <0.1% | +5,729+5.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 60,832 | $2.76M | <0.1% | +33,214+120.3% | Added | – |
| DSLDoubleLine Income Solutions Fund | COM | 219,730 | $2.79M | <0.1% | −2,104−0.9% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 54,544 | $2.80M | <0.1% | +6,413+13.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 12,181 | $2.80M | <0.1% | +1,628+15.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 36,719 | $2.80M | <0.1% | −1,440−3.8% | Reduced | – |
| AZOAutoZone Inc | COM | 896 | $2.82M | <0.1% | +89+11.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 26,697 | $2.84M | <0.1% | +822+3.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,082 | $2.85M | <0.1% | +41+1.0% | Added | History |
| AEEAmeren Corp | COM | 38,680 | $2.86M | <0.1% | +33,959+719.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,167 | $2.88M | <0.1% | +4,772+56.8% | Added | History |
| MCKMcKesson Corp | Stock | 5,388 | $2.89M | <0.1% | +451+9.1% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 332,781 | $2.91M | <0.1% | +69,378+26.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,248 | $2.91M | <0.1% | −386−1.0% | Reduced | – |
| VIRCVirco Mfg Corporation | COM | 268,152 | $2.93M | <0.1% | −267,117−49.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,247 | $2.95M | <0.1% | −2,353−7.9% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 138,210 | $2.96M | <0.1% | +24,545+21.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 47,370 | $3.02M | <0.1% | +4,684+11.0% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 39,445 | $3.02M | <0.1% | −396−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,001 | $3.03M | <0.1% | +4,972+18.4% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,299 | $3.03M | <0.1% | +7,595+28.4% | Added | – |
| AFLAflac Inc | Stock | 35,462 | $3.04M | <0.1% | +1,105+3.2% | Added | History |
| GLWCorning Inc | COM | 93,009 | $3.07M | <0.1% | −132,299−58.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,734 | $3.09M | <0.1% | +113+4.3% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 81,193 | $3.09M | <0.1% | +7,490+10.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 79,693 | $3.11M | <0.1% | −3,271−3.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,048 | $3.12M | <0.1% | −63−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 12,461 | $3.14M | <0.1% | +1,517+13.9% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,031 | $3.14M | <0.1% | +3,414+11.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 191,604 | $3.19M | <0.1% | +29,198+18.0% | Added | History |
| EIXEdison International | Stock | 45,202 | $3.20M | <0.1% | +7,247+19.1% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 55,459 | $3.21M | <0.1% | +296+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,170 | $3.22M | <0.1% | −804−3.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,234 | $3.23M | <0.1% | +577+10.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,520 | $3.23M | <0.1% | −10,166−13.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 103,989 | $3.23M | <0.1% | +21,710+26.4% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 53,753 | $3.27M | <0.1% | +489+0.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,162 | $3.27M | <0.1% | −19,552−46.9% | Reduced | – |
| DHRDanaher Corp | Stock | 13,168 | $3.29M | <0.1% | −485−3.6% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 111,900 | $3.30M | <0.1% | −1,680−1.5% | Reduced | – |
| ASMLASML Holding NV | ADR | 3,424 | $3.32M | <0.1% | −34−1.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 41,657 | $3.34M | <0.1% | −7,332−15.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 57,995 | $3.34M | <0.1% | +209+0.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 221,719 | $3.36M | <0.1% | +937+0.4% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 31,605 | $3.36M | <0.1% | +31,605 | New | – |
| SRESempra | Stock | 46,886 | $3.37M | <0.1% | +5,684+13.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 38,229 | $3.37M | <0.1% | +4,082+12.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 54,231 | $3.38M | <0.1% | +719+1.3% | Added | – |
| KHCKraft Heinz Co | Stock | 91,641 | $3.38M | <0.1% | +24,351+36.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 12,829 | $3.39M | <0.1% | −2,622−17.0% | Reduced | History |
| EMNEastman Chemical Co | Stock | 33,783 | $3.39M | <0.1% | +4,155+14.0% | Added | History |
| MCYMercury General Corp | COM | 65,676 | $3.39M | <0.1% | −4,861−6.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,450 | $3.40M | <0.1% | −45,041−40.0% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 25,847 | $3.41M | <0.1% | +11,925+85.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 107,891 | $3.41M | <0.1% | +29,923+38.4% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 227,532 | $3.42M | <0.1% | +34,476+17.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,432 | $3.48M | <0.1% | −5,982−23.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,394 | $3.49M | <0.1% | −1,450−9.8% | Reduced | – |
| COLBColumbia Banking System, Inc. | COM | 180,889 | $3.50M | <0.1% | +3,936+2.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,744 | $3.50M | <0.1% | +727+4.0% | Added | – |
| TEXTerex Corp | Stock | 54,645 | $3.52M | <0.1% | −130−0.2% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 402,888 | $3.53M | <0.1% | +56,304+16.2% | Added | – |
| KBRKBR, Inc. | COM | 55,689 | $3.55M | <0.1% | −98−0.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 42,253 | $3.55M | <0.1% | +1,346+3.3% | Added | History |
| HSYHershey Co | COM | 18,243 | $3.55M | <0.1% | +4,914+36.9% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 154,122 | $3.58M | <0.1% | +87,264+130.5% | Added | – |
| GVAGranite Construction Inc | COM | 62,878 | $3.59M | <0.1% | +48,915+350.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,532 | $3.59M | <0.1% | +142+4.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 164,906 | $3.62M | <0.1% | +43,260+35.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,620 | $3.64M | <0.1% | −104,847−54.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 56,516 | $3.67M | <0.1% | +9,813+21.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 34,774 | $3.68M | <0.1% | −2,811−7.5% | Reduced | – |
Options (11)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $89.4K |
| NVDANVIDIA Corp | Stock | – | $19.5K |
| AVGOBroadcom Inc. | Stock | – | $4.92K |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $1.28K |
| MAMastercard Inc | Stock | $1.23K | – |
| MUMicron Technology Inc | Stock | – | $1.07K |
| AMATApplied Materials Inc | Stock | – | $970 |
| CWCOConsolidated Water Co. Ltd. | ORD | – | $794 |
| MRVLMarvell Technology, Inc. | COM | – | $745 |
| PATHUiPath, Inc. | Stock | – | $324 |
| BMYBristol Myers Squibb Co | Stock | – | $148 |
Sold out since Q4 2023 (93)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 143,141 | $6.04M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,236 | $2.12M | <0.1% | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 18,831 | $2.11M | <0.1% | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 153,423 | $1.96M | <0.1% | History |
| INVXInnovex International, Inc. | COM | 82,169 | $1.91M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 18,804 | $1.90M | <0.1% | History |
| Advisorshares Tr00768Y479 | DORSY FSM ALCP | 54,370 | $1.84M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 68,352 | $1.71M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,725 | $1.67M | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 117,561 | $1.49M | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 145,429 | $1.49M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,102 | $1.47M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 77,123 | $1.40M | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 29,451 | $1.13M | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 8,121 | $1.08M | <0.1% | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,692 | $990.1K | <0.1% | – |
| WESTWestrock Coffee Co | COM | 96,002 | $980.2K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,815 | $899.2K | <0.1% | – |
| PERIPerion Network Ltd. | SHS NEW | 28,218 | $871.1K | <0.1% | History |
| First Tr High Income L/S FD33738E109 | COM | 66,840 | $808.1K | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,400 | $664.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,708 | $634.5K | <0.1% | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 21,612 | $632.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,961 | $623.4K | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 20,000 | $612.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,098 | $593.0K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,890 | $571.8K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 16,476 | $554.1K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,903 | $526.7K | <0.1% | – |
| XPOFXponential Fitness, Inc. | COM CL A | 39,560 | $509.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 13,236 | $509.9K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,880 | $502.3K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 54,363 | $493.6K | <0.1% | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 29,463 | $443.1K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 23,213 | $426.0K | <0.1% | History |
| MATWMatthews International Corp | CL A | 11,290 | $413.8K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 10,843 | $407.2K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 9,226 | $360.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 22,558 | $326.0K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 6,869 | $309.4K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,669 | $308.2K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 3,416 | $288.3K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,293 | $288.1K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 2,178 | $288.1K | <0.1% | History |
| MEDMedifast Inc | COM | 4,268 | $286.9K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 8,920 | $286.5K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,050 | $283.9K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 12,502 | $281.9K | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,045 | $280.5K | <0.1% | – |
| CCChemours Co | Stock | 8,863 | $279.6K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 9,170 | $277.6K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 2,358 | $269.7K | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,969 | $247.6K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,687 | $246.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,400 | $242.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,445 | $240.4K | <0.1% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 9,360 | $236.4K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,383 | $229.8K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,100 | $225.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,467 | $223.5K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 4,400 | $218.5K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,651 | $218.4K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,132 | $216.8K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 8,577 | $216.7K | <0.1% | – |
| BANFBancfirst Corp | COM | 2,224 | $216.5K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,767 | $215.1K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 7,716 | $208.9K | <0.1% | – |
| UGIUgi Corp | Stock | 8,489 | $208.8K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 16,650 | $208.8K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,959 | $208.7K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,292 | $207.1K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,487 | $206.6K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,888 | $205.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 2,919 | $202.0K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 1,852 | $201.7K | <0.1% | History |
| TPCTutor Perini Corp | COM | 21,081 | $191.8K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 22,380 | $188.7K | <0.1% | History |
| INTTIntest Corp | COM | 13,800 | $187.7K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,115 | $174.4K | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,125 | $166.3K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 39,640 | $153.4K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 11,699 | $149.6K | <0.1% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $139.9K | <0.1% | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $137.0K | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $121.6K | <0.1% | – |
| OMOutset Medical, Inc. | COM | 19,820 | $107.2K | <0.1% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 10,058 | $86.5K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $80.6K | <0.1% | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 10,022 | $79.7K | <0.1% | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $16.9K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $14.9K | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 28,000 | $11.0K | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,353 | $3.15K | <0.1% | History |