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 |
|---|---|---|---|---|---|---|---|
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,050 | $304.8K | <0.1% | −20.0% | Reduced | History |
| STESTERIS plc | SHS USD | 1,359 | $305.5K | <0.1% | +121+9.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,118 | $307.8K | <0.1% | −100−2.4% | Reduced | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 9,728 | $307.9K | <0.1% | +9,728 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,968 | $308.6K | <0.1% | +250+9.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,020 | $310.8K | <0.1% | −349−1.8% | Reduced | History |
| EFXEquifax Inc | COM | 1,164 | $311.4K | <0.1% | +210+22.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 37,975 | $313.3K | <0.1% | −7,845−17.1% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 9,038 | $314.0K | <0.1% | +1,069+13.4% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,473 | $314.0K | <0.1% | −179−2.3% | Reduced | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,075 | $314.2K | <0.1% | −850−7.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 8,507 | $316.6K | <0.1% | +2,635+44.9% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,115 | $316.7K | <0.1% | −975−16.0% | ReducedConverted for a 5-for-1 split | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,280 | $316.9K | <0.1% | +100+4.6% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,885 | $318.5K | <0.1% | −1,648−11.3% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 10,340 | $319.6K | <0.1% | +10,340 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,332 | $321.9K | <0.1% | +1,806+10.9% | Added | History |
| FNBFNB Corp | COM | 22,849 | $322.2K | <0.1% | −1,927−7.8% | Reduced | History |
| IDAIdacorp Inc | COM | 3,477 | $323.0K | <0.1% | −183−5.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,381 | $323.4K | <0.1% | −26−0.8% | Reduced | – |
| BIGGQFormer BL Stores Inc | COM | 75,000 | $324.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 5,979 | $329.6K | <0.1% | −30−0.5% | Reduced | – |
| MFCManulife Financial Corp | COM | 13,232 | $330.7K | <0.1% | −19,325−59.4% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,322 | $330.8K | <0.1% | −1,244−48.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 11,684 | $331.1K | <0.1% | −58−0.5% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,192 | $331.6K | <0.1% | +9,192 | New | – |
| ARLPAlliance Resource Partners LP | Stock | 16,559 | $332.0K | <0.1% | −1,985−10.7% | Reduced | History |
| BCBrunswick Corp | COM | 3,443 | $332.3K | <0.1% | +3,443 | New | History |
| iShares Inc464286210 | EURO HIGH YIELD | 6,840 | $333.0K | <0.1% | +6,840 | New | – |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $333.4K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 2,018 | $334.1K | <0.1% | +665+49.2% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,997 | $335.7K | <0.1% | +2,997 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 17,031 | $336.7K | <0.1% | −397−2.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 9,663 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| SRSpire Inc | COM | 5,500 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 6,500 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 7,503 | $339.4K | <0.1% | −265−3.4% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 3,126 | $341.3K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 23,665 | $341.7K | <0.1% | +23,665 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 34,925 | $342.4K | <0.1% | +11,924+51.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 16,136 | $342.7K | <0.1% | +180+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,580 | $343.3K | <0.1% | +5,580 | New | – |
| RHIRobert Half Inc. | COM | 4,371 | $346.6K | <0.1% | +4,371 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,933 | $347.4K | <0.1% | +1,291+27.8% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,265 | $349.1K | <0.1% | −1,851−26.0% | ReducedConverted for a 3-for-1 split | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,202 | $350.3K | <0.1% | +1,202 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 9,353 | $350.4K | <0.1% | +9,353 | New | – |
| GENGen Digital Inc. | Stock | 15,700 | $351.7K | <0.1% | +1,900+13.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,493 | $352.4K | <0.1% | +64+1.9% | Added | History |
| INSWInternational Seaways, Inc. | COM | 6,635 | $353.0K | <0.1% | −520−7.3% | Reduced | History |
| CSRCenterspace | COM | 6,188 | $353.6K | <0.1% | −2,083−25.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 288 | $354.7K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,302 | $355.1K | <0.1% | +61+4.9% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 18,450 | $355.9K | <0.1% | −925−4.8% | Reduced | – |
| WRKWestRock Co | COM | 7,229 | $357.5K | <0.1% | −1,134−13.6% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 25,798 | $359.1K | <0.1% | +4,084+18.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,341 | $359.7K | <0.1% | −555−9.4% | Reduced | – |
| TREXTrex Co Inc | COM | 3,610 | $360.1K | <0.1% | −3,894−51.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,391 | $360.5K | <0.1% | −812−11.3% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 911 | $360.5K | <0.1% | +9+1.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,806 | $361.4K | <0.1% | −88−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,834 | $362.1K | <0.1% | −285−4.7% | Reduced | – |
| MSCIMSCI Inc. | Stock | 646 | $362.1K | <0.1% | −11−1.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 7,003 | $362.1K | <0.1% | +1,116+19.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,265 | $364.1K | <0.1% | −21−0.3% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 6,733 | $364.6K | <0.1% | −43−0.6% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 8,611 | $365.5K | <0.1% | −580−6.3% | Reduced | History |
| WABCWestamerica Bancorporation | COM | 7,493 | $366.3K | <0.1% | +7,493 | New | History |
| SNYSanofi | SPONSORED ADR | 7,553 | $367.1K | <0.1% | −392−4.9% | Reduced | History |
| LBAILakeland Bancorp Inc | COM | 30,348 | $367.2K | <0.1% | +9,911+48.5% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,446 | $367.6K | <0.1% | −22,292−59.1% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 6,861 | $368.6K | <0.1% | +6,861 | New | History |
| OKTAOkta, Inc. | CL A | 3,525 | $368.8K | <0.1% | +3,525 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,062 | $369.1K | <0.1% | −1,747−17.8% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,809 | $369.6K | <0.1% | +233+9.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 32,457 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 7,387 | $372.4K | <0.1% | −1,083−12.8% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 280 | $372.8K | <0.1% | −5−1.8% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 16,971 | $372.9K | <0.1% | +86+0.5% | Added | – |
| RBCRBC Bearings INC | COM | 1,387 | $375.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286178 | US INTL HGH YLD | 8,506 | $375.5K | <0.1% | +8,506 | New | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 19,089 | $375.9K | <0.1% | −267−1.4% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 33,693 | $376.0K | <0.1% | −650−1.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 12,250 | $376.3K | <0.1% | −330−2.6% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 27,276 | $377.5K | <0.1% | +1,592+6.2% | Added | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 7,548 | $378.2K | <0.1% | +3,098+69.6% | Added | – |
| CBOECboe Global Markets, Inc. | COM | 2,059 | $378.3K | <0.1% | +2,059 | New | History |
| DRIDarden Restaurants Inc | COM | 2,277 | $380.7K | <0.1% | +160+7.6% | Added | History |
| LEGLeggett & Platt Inc | Stock | 20,045 | $383.9K | <0.1% | −1,924−8.8% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 24,358 | $384.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,955 | $386.4K | <0.1% | +1,282+76.6% | Added | – |
| VICIVici Properties Inc. | COM | 13,064 | $389.2K | <0.1% | −3,843−22.7% | Reduced | History |
| AAAlcoa Corp | Stock | 11,522 | $389.3K | <0.1% | +4,300+59.5% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,111 | $389.9K | <0.1% | −530−9.4% | Reduced | – |
| CDWCDW Corp | COM | 1,529 | $391.1K | <0.1% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,285 | $392.3K | <0.1% | +2,000+6.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 6,870 | $393.2K | <0.1% | −6,605−49.0% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 24,670 | $393.2K | <0.1% | +24,670 | New | History |
| ONTOOnto Innovation Inc. | COM | 2,175 | $393.8K | <0.1% | −870−28.6% | Reduced | History |
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 |