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 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 22,200 | $222.0K | <0.1% | +22,200 | New | History |
| MGRCMcGrath Rentcorp | COM | 1,800 | $222.1K | <0.1% | −2,900−61.7% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 4,793 | $222.9K | <0.1% | −30,900−86.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,533 | $223.4K | <0.1% | −63−3.9% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,285 | $223.8K | <0.1% | −247−9.8% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 19,700 | $226.6K | <0.1% | −7,100−26.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,223 | $227.3K | <0.1% | +10.0% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 1,417 | $229.5K | <0.1% | +1,417 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 21,677 | $230.0K | <0.1% | −98−0.5% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,916 | $230.2K | <0.1% | −85−1.4% | Reduced | – |
| PLABPhotronics Inc | COM | 8,150 | $230.8K | <0.1% | +200+2.5% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 341 | $231.4K | <0.1% | −70−17.0% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 1,085 | $231.4K | <0.1% | −4−0.4% | Reduced | History |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 5,990 | $232.7K | <0.1% | −6,597−52.4% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,408 | $233.1K | <0.1% | −132−2.4% | Reduced | – |
| EPAMEPAM Systems, Inc. | COM | 851 | $235.0K | <0.1% | +144+20.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,615 | $235.1K | <0.1% | −259−9.0% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 16,870 | $235.3K | <0.1% | −15,217−47.4% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 14,044 | $235.5K | <0.1% | +14,044 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 6,859 | $237.9K | <0.1% | −970−12.4% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 31,963 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| CLWClearwater Paper Corp | COM | 5,500 | $240.5K | <0.1% | +5,500 | New | History |
| BHBBar Harbor Bankshares | COM | 9,091 | $240.7K | <0.1% | +9,091 | New | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,784 | $241.3K | <0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 12,219 | $244.3K | <0.1% | +12,219 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,703 | $245.3K | <0.1% | +1,827+23.2% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,686 | $246.5K | <0.1% | +68+1.2% | Added | – |
| ZSZscaler, Inc. | Stock | 1,286 | $247.7K | <0.1% | +100+8.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,283 | $247.8K | <0.1% | +4,283 | New | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 17,200 | $248.5K | <0.1% | +1,450+9.2% | Added | History |
| RLIRli Corp | COM | 1,676 | $248.8K | <0.1% | −50−2.9% | Reduced | History |
| RYNRayonier Inc | COM | 7,492 | $249.0K | <0.1% | +5+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,989 | $250.5K | <0.1% | +703+11.2% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,186 | $251.1K | <0.1% | −213−8.9% | Reduced | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,673 | $251.2K | <0.1% | −339−1.6% | Reduced | History |
| AMEAmetek Inc | COM | 1,374 | $251.3K | <0.1% | +157+12.9% | Added | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 4,627 | $251.4K | <0.1% | −40−0.9% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 9,541 | $252.0K | <0.1% | −44−0.5% | Reduced | History |
| SKTTanger Inc. | COM | 8,577 | $253.3K | <0.1% | +484+6.0% | Added | History |
| NAVINavient Corp | COM | 14,600 | $254.0K | <0.1% | −815−5.3% | Reduced | History |
| INCYIncyte Corp | COM | 4,475 | $254.9K | <0.1% | +248+5.9% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,608 | $255.5K | <0.1% | +983+21.3% | Added | – |
| LACLithium Americas Corp. | Stock | 38,180 | $256.6K | <0.1% | +11,715+44.3% | Added | History |
| LCIILci Industries | COM | 2,086 | $256.7K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,446 | $258.4K | <0.1% | −5,339−41.8% | Reduced | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,712 | $258.7K | <0.1% | −455−7.4% | Reduced | – |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 6,480 | $262.3K | <0.1% | +6,480 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,510 | $262.3K | <0.1% | +2,276+17.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,358 | $263.8K | <0.1% | +5,358 | New | – |
| DINOHF Sinclair Corp | COM | 4,380 | $264.4K | <0.1% | −4,260−49.3% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 11,407 | $267.8K | <0.1% | +11,407 | New | – |
| HLNHaleon plc | ADR | 31,571 | $268.0K | <0.1% | −3,478−9.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,992 | $268.6K | <0.1% | −836−14.3% | Reduced | – |
| FLOFlowers Foods Inc | COM | 11,319 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,261 | $270.1K | <0.1% | +271+13.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,400 | $270.3K | <0.1% | 00.0% | Unchanged | – |
| NVMINova Ltd. | COM | 1,525 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,963 | $270.5K | <0.1% | +5,963 | New | – |
| CIOCity Office REIT, Inc. | COM | 51,957 | $270.7K | <0.1% | −945−1.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,340 | $271.1K | <0.1% | +3,340 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,399 | $273.2K | <0.1% | −1,416−20.8% | Reduced | – |
| CROXCrocs, Inc. | COM | 1,906 | $274.1K | <0.1% | +1,906 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 2,500 | $275.8K | <0.1% | −56,445−95.8% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 7,524 | $277.8K | <0.1% | +750+11.1% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,813 | $278.4K | <0.1% | −1,000−3.5% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,979 | $279.0K | <0.1% | −382−4.1% | Reduced | – |
| JFRNuveen Floating Rate Income Fund | COM | 32,003 | $279.4K | <0.1% | −9,752−23.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 652 | $279.9K | <0.1% | +652 | New | History |
| SHAKShake Shack Inc. | CL A | 2,700 | $280.9K | <0.1% | +2,700 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,909 | $281.3K | <0.1% | +60.0% | Added | History |
| FORMFormfactor Inc | COM | 6,167 | $281.4K | <0.1% | +400+6.9% | Added | History |
| SUNSunoco LP | COM UT REP LP | 4,693 | $282.9K | <0.1% | +4,693 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 22,003 | $284.5K | <0.1% | −421−1.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,066 | $284.8K | <0.1% | +3,066 | New | – |
| PNTGPennant Group, Inc. | COM | 14,551 | $285.6K | <0.1% | −250−1.7% | Reduced | History |
| VTRSViatris Inc | Stock | 23,981 | $286.3K | <0.1% | +162+0.7% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 26,985 | $288.5K | <0.1% | −600−2.2% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 23,658 | $289.6K | <0.1% | +2,500+11.8% | Added | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 9,073 | $289.9K | <0.1% | −335−3.6% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 14,550 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| ECEcopetrol S.A. | SPONSORED ADS | 24,625 | $291.6K | <0.1% | −5,200−17.4% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 6,525 | $293.2K | <0.1% | −625−8.7% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 4,668 | $293.7K | <0.1% | +4,668 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 5,034 | $294.4K | <0.1% | +5,034 | New | – |
| OPBKOP Bancorp | COM | 29,628 | $295.7K | <0.1% | +29,628 | New | History |
| APHAmphenol Corp | CL A | 2,568 | $296.3K | <0.1% | +159+6.6% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 23,845 | $296.6K | <0.1% | +400+1.7% | Added | History |
| AVAAvista Corp | COM | 8,471 | $296.7K | <0.1% | −97,258−92.0% | Reduced | History |
| ULBIUltralife Corp | COM | 33,674 | $296.7K | <0.1% | +9,824+41.2% | Added | History |
| JWNNordstrom Inc | Stock | 14,651 | $297.0K | <0.1% | −288−1.9% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $298.3K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 5,033 | $298.4K | <0.1% | −333−6.2% | Reduced | History |
| PIIPolaris Inc. | Stock | 2,982 | $298.6K | <0.1% | +2,982 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,878 | $298.7K | <0.1% | +128+4.7% | Added | – |
| UBSUBS Group AG | Stock | 9,730 | $298.9K | <0.1% | −73−0.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,910 | $299.6K | <0.1% | +5,910 | New | – |
| AGCOAGCO Corp | COM | 2,449 | $301.3K | <0.1% | +107+4.6% | Added | History |
| HPQHP Inc | Stock | 9,974 | $301.4K | <0.1% | −2,254−18.4% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 2,546 | $303.4K | <0.1% | +231+10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,107 | $304.6K | <0.1% | −46,300−77.9% | 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 |