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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 8,523 | $3.68M | <0.1% | +1,003+13.3% | Added | History |
| SYFSynchrony Financial | COM | 85,462 | $3.69M | <0.1% | −1,453−1.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 30,057 | $3.69M | <0.1% | −247−0.8% | Reduced | History |
| PGRProgressive Corp | Stock | 17,889 | $3.70M | <0.1% | +1,425+8.7% | Added | History |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 80,233 | $3.71M | <0.1% | −2,572−3.1% | Reduced | – |
| CCitigroup Inc | Stock | 58,896 | $3.72M | <0.1% | −9,851−14.3% | Reduced | History |
| APGAPi Group Corp | COM STK | 95,250 | $3.74M | <0.1% | −29,550−23.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 201,488 | $3.77M | <0.1% | −1,597−0.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 240,669 | $3.79M | <0.1% | +32,116+15.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 41,026 | $3.79M | <0.1% | +2,475+6.4% | Added | History |
| MRNAModerna, Inc. | Stock | 35,941 | $3.83M | <0.1% | +2,840+8.6% | Added | History |
| NEMNEWMONT Corp | Stock | 106,886 | $3.83M | <0.1% | −42,834−28.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 221,299 | $3.83M | <0.1% | +20,867+10.4% | Added | – |
| CNHCNH Industrial N.V. | SHS | 296,633 | $3.84M | <0.1% | +130,244+78.3% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,305 | $3.85M | <0.1% | −198−1.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 30,766 | $3.87M | <0.1% | +2,776+9.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 92,561 | $3.90M | <0.1% | −237−0.3% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 28,628 | $3.93M | <0.1% | +3,300+13.0% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,450 | $3.96M | <0.1% | −2,000−1.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 30,929 | $3.97M | <0.1% | +4,364+16.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,072 | $3.98M | <0.1% | +1,139+5.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 24,164 | $3.99M | <0.1% | −2,304−8.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 84,025 | $3.99M | <0.1% | +355+0.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 57,156 | $4.00M | <0.1% | +9,956+21.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 52,196 | $4.02M | <0.1% | −2,882−5.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,362 | $4.02M | <0.1% | +30,197+248.2% | Added | – |
| JBLJabil Inc | Stock | 30,216 | $4.05M | <0.1% | −51−0.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,689 | $4.07M | <0.1% | +68+2.6% | Added | History |
| ZTSZoetis Inc. | Stock | 24,084 | $4.08M | <0.1% | +2,290+10.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 140,201 | $4.08M | <0.1% | +140,201 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,878 | $4.09M | <0.1% | +2,312+1.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,908 | $4.10M | <0.1% | −989−5.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45,143 | $4.15M | <0.1% | +4,104+10.0% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 193,238 | $4.15M | <0.1% | +64,819+50.5% | Added | – |
| GRMNGarmin Ltd | SHS | 28,013 | $4.17M | <0.1% | +186+0.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,563 | $4.18M | <0.1% | +106+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 29,147 | $4.20M | <0.1% | +286+1.0% | Added | History |
| TKRTimken Co | COM | 48,348 | $4.23M | <0.1% | +48,348 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,270 | $4.24M | <0.1% | +13,231+30.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,826 | $4.27M | <0.1% | −1,031−6.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,608 | $4.31M | <0.1% | −65,911−43.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,356 | $4.31M | <0.1% | +4,218+5.1% | Added | – |
| LADLithia Motors Inc | COM | 14,374 | $4.32M | <0.1% | −1,167−7.5% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,167 | $4.34M | <0.1% | +1,022+5.1% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,907 | $4.37M | <0.1% | −425−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 37,122 | $4.38M | <0.1% | −1,948−5.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 28,089 | $4.40M | <0.1% | +44+0.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 56,483 | $4.48M | <0.1% | −64,067−53.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 32,392 | $4.49M | <0.1% | +114+0.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,945 | $4.51M | <0.1% | −16,039−14.5% | Reduced | – |
| BPBP PLC | ADR | 119,628 | $4.51M | <0.1% | +28,205+30.9% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 435,093 | $4.54M | <0.1% | +52,476+13.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 248,115 | $4.58M | <0.1% | +26,121+11.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 93,256 | $4.59M | <0.1% | +2,153+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 26,398 | $4.60M | <0.1% | −2,198−7.7% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 128,615 | $4.67M | <0.1% | +33,097+34.7% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 203,490 | $4.67M | <0.1% | +48,616+31.4% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 38,485 | $4.68M | <0.1% | +1,429+3.9% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 305,155 | $4.69M | <0.1% | +17,578+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 44,478 | $4.74M | <0.1% | −4,182−8.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 54,193 | $4.74M | <0.1% | +13,654+33.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 169,148 | $4.74M | <0.1% | −9,712−5.4% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 148,887 | $4.76M | <0.1% | +121,333+440.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,450 | $4.77M | <0.1% | +531+2.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 51,419 | $4.79M | <0.1% | −244−0.5% | Reduced | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 139,271 | $4.84M | <0.1% | +16,372+13.3% | Added | History |
| INTUIntuit Inc. | Stock | 7,466 | $4.85M | <0.1% | −813−9.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 57,471 | $4.89M | <0.1% | +5,791+11.2% | Added | – |
| DXCMDexcom Inc | COM | 35,485 | $4.92M | <0.1% | +100.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,002 | $5.05M | <0.1% | −13−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,069 | $5.06M | <0.1% | +90+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 10,635 | $5.09M | <0.1% | +1,299+13.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,422 | $5.09M | <0.1% | −705−1.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 66,728 | $5.15M | <0.1% | +6,650+11.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,941 | $5.16M | <0.1% | +215+1.7% | Added | History |
| SOSouthern Co | Stock | 73,286 | $5.26M | <0.1% | +253+0.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 92,279 | $5.31M | <0.1% | −3,382−3.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,833 | $5.33M | <0.1% | +46+2.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 103,361 | $5.33M | <0.1% | +27,818+36.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 51,291 | $5.35M | <0.1% | −1,054−2.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 30,668 | $5.38M | <0.1% | +4,635+17.8% | Added | History |
| SORSource Capital | COM | 127,018 | $5.40M | <0.1% | +3,915+3.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,632 | $5.42M | <0.1% | −2,165−13.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 75,719 | $5.47M | <0.1% | −579−0.8% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 27,149 | $5.47M | <0.1% | −221−0.8% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 121,672 | $5.47M | <0.1% | +1,279+1.1% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 131,602 | $5.51M | <0.1% | +7,042+5.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 96,192 | $5.52M | <0.1% | +4,363+4.8% | Added | – |
| ENSGEnsign Group, Inc | COM | 44,457 | $5.53M | <0.1% | −237−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,562 | $5.56M | 0.1% | +239+2.6% | Added | History |
| RIORio Tinto PLC | ADR | 87,259 | $5.56M | 0.1% | −1,243−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 185,125 | $5.59M | 0.1% | −2,763−1.5% | Reduced | – |
| ALCAlcon Inc | Stock | 67,607 | $5.63M | 0.1% | +1,943+3.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 22,132 | $5.64M | 0.1% | +111+0.5% | Added | History |
| GSKGSK plc | ADR | 131,756 | $5.65M | 0.1% | +2,433+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 55,706 | $5.65M | 0.1% | +6,399+13.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 56,474 | $5.68M | 0.1% | −3,211−5.4% | Reduced | History |
| PATHUiPath, Inc. | Stock | 250,782 | $5.69M | 0.1% | +22,239+9.7% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 82,704 | $5.69M | 0.1% | −5,969−6.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,403 | $5.70M | 0.1% | +30,831+245.2% | Added | – |
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 |