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 |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,338 | $528.4K | <0.1% | +97+0.3% | Added | History |
| TOSTToast, Inc. | Stock | 21,246 | $529.5K | <0.1% | +9,801+85.6% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 26,587 | $529.9K | <0.1% | −187−0.7% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 19,657 | $530.9K | <0.1% | +10,935+125.4% | Added | – |
| FDSFactset Research Systems Inc | Stock | 1,174 | $533.6K | <0.1% | +59+5.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,834 | $535.0K | <0.1% | −6,051−38.1% | Reduced | – |
| CUBECubeSmart | REIT | 11,849 | $535.8K | <0.1% | +692+6.2% | Added | History |
| VFCV F Corp | Stock | 35,062 | $537.9K | <0.1% | −40,198−53.4% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $540.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,559 | $541.5K | <0.1% | −1,302−11.0% | Reduced | – |
| BWABorgwarner Inc | COM | 15,755 | $547.3K | <0.1% | −28,758−64.6% | Reduced | History |
| DTEDte Energy Co | COM | 4,884 | $547.8K | <0.1% | −60−1.2% | Reduced | History |
| UNMUnum Group | Stock | 10,214 | $548.1K | <0.1% | +5,672+124.9% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 3,531 | $550.2K | <0.1% | −35−1.0% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,733 | $551.9K | <0.1% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 14,365 | $552.5K | <0.1% | +7,990+125.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 9,419 | $553.2K | <0.1% | −2,985−24.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 27,609 | $556.9K | <0.1% | +1,380+5.3% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,862 | $558.3K | <0.1% | −434−8.2% | Reduced | History |
| INGRIngredion Inc | COM | 4,778 | $558.3K | <0.1% | −10,405−68.5% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,083 | $562.3K | <0.1% | −18,100−47.4% | Reduced | – |
| MWAMueller Water Products, Inc. | COM SER A | 35,103 | $564.8K | <0.1% | +50+0.1% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 42,713 | $565.9K | <0.1% | −60,367−58.6% | Reduced | History |
| EQIXEquinix Inc | COM | 687 | $567.0K | <0.1% | +16+2.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 7,453 | $568.9K | <0.1% | +72+1.0% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 38,276 | $569.2K | <0.1% | +1,570+4.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,615 | $569.7K | <0.1% | −30.0% | Reduced | – |
| GTLBGitlab Inc. | CLASS A COM | 9,785 | $570.7K | <0.1% | −2,475−20.2% | Reduced | History |
| GHGuardant Health, Inc. | COM | 27,695 | $571.3K | <0.1% | −2,098−7.0% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 11,435 | $572.1K | <0.1% | +11,435 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,654 | $573.4K | <0.1% | +114+1.7% | AddedConverted for a 6-for-1 split | – |
| APOApollo Global Management, Inc. | COM | 5,104 | $573.9K | <0.1% | −100−1.9% | Reduced | History |
| GGenpact LTD | SHS | 17,499 | $576.6K | <0.1% | +6,187+54.7% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 14,682 | $576.9K | <0.1% | +14,682 | New | – |
| OTTROtter Tail Corp | COM | 6,700 | $578.9K | <0.1% | +500+8.1% | Added | History |
| WIREEncore Wire Corp | COM | 2,203 | $578.9K | <0.1% | +1,120+103.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,646 | $580.2K | <0.1% | −571−9.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,111 | $580.7K | <0.1% | +7,111 | New | – |
| CAHCardinal Health Inc | Stock | 5,190 | $580.8K | <0.1% | +426+8.9% | Added | History |
| HWKNHawkins Inc | COM | 7,600 | $583.7K | <0.1% | 00.0% | Unchanged | History |
| WTRGEssential Utilities, Inc. | COM | 15,772 | $584.4K | <0.1% | −2,643−14.4% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,834 | $588.6K | <0.1% | +174+2.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 25,620 | $589.5K | <0.1% | +7,926+44.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,065 | $591.5K | <0.1% | +622+18.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,807 | $592.6K | <0.1% | −55−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,804 | $593.3K | <0.1% | +7,804 | New | – |
| CINFCincinnati Financial Corp | COM | 4,782 | $593.8K | <0.1% | −1,759−26.9% | Reduced | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 29,744 | $594.3K | <0.1% | +624+2.1% | Added | History |
| PPLPPL Corp | COM | 21,605 | $594.8K | <0.1% | −980−4.3% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 5,750 | $595.4K | <0.1% | −397−6.5% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,280 | $595.6K | <0.1% | −4,465−13.2% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 11,852 | $596.3K | <0.1% | −3,781−24.2% | Reduced | History |
| SONSonoco Products Co | COM | 10,373 | $600.0K | <0.1% | +10,373 | New | History |
| ICLRIcon PLC | COM | 1,787 | $600.3K | <0.1% | −120−6.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 10,085 | $600.6K | <0.1% | +20+0.2% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 31,166 | $601.2K | <0.1% | −5,772−15.6% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,285 | $605.1K | <0.1% | −35−0.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 83,163 | $607.1K | <0.1% | +2,991+3.7% | Added | History |
| ATIAti Inc | Stock | 11,895 | $608.7K | <0.1% | −1,800−13.1% | Reduced | History |
| ETSYEtsy Inc | COM | 8,864 | $609.1K | <0.1% | −10,716−54.7% | Reduced | History |
| FTITechnipFMC plc | COM | 24,298 | $610.1K | <0.1% | +24,298 | New | History |
| APAAPA Corp | Stock | 17,954 | $617.3K | <0.1% | +1,652+10.1% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 30,717 | $617.4K | <0.1% | −1,867−5.7% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 75,331 | $617.7K | <0.1% | +4,862+6.9% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,649 | $619.0K | <0.1% | +1,573+51.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,314 | $619.5K | <0.1% | −119−3.5% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 6,405 | $619.8K | <0.1% | +582+10.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,799 | $620.5K | <0.1% | −9,604−32.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,576 | $622.5K | <0.1% | +4,446+208.7% | Added | – |
| XYLXylem Inc. | COM | 4,817 | $622.5K | <0.1% | −3,838−44.3% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 18,121 | $624.1K | <0.1% | +2,135+13.4% | Added | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 52,858 | $624.3K | <0.1% | +9,790+22.7% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 27,530 | $626.9K | <0.1% | −225−0.8% | Reduced | – |
| SARSaratoga Investment Corp. | COM NEW | 27,072 | $628.1K | <0.1% | +2,881+11.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 6,979 | $631.2K | <0.1% | +800+12.9% | Added | – |
| RACEFerrari N.V. | COM | 1,458 | $635.7K | <0.1% | −13−0.9% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 13,188 | $637.0K | <0.1% | +13,188 | New | – |
| DOVDOVER Corp | COM | 3,608 | $639.3K | <0.1% | −348−8.8% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 9,805 | $641.0K | <0.1% | +1,224+14.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,936 | $643.9K | <0.1% | −574−16.4% | ReducedConverted for a 2-for-1 split | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 49,091 | $646.5K | <0.1% | +3,301+7.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,911 | $646.6K | <0.1% | −325−2.5% | Reduced | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 151,200 | $648.6K | <0.1% | −28,750−16.0% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,590 | $649.5K | <0.1% | +68+0.8% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 8,251 | $655.6K | <0.1% | −67−0.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,256 | $656.1K | <0.1% | +869+25.7% | Added | History |
| GATXGatx Corp | COM | 4,897 | $656.3K | <0.1% | 00.0% | Unchanged | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 38,080 | $661.1K | <0.1% | +4,250+12.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 19,309 | $662.5K | <0.1% | +2,535+15.1% | Added | History |
| BROSDutch Bros Inc. | CL A | 20,101 | $663.3K | <0.1% | +5,929+41.8% | Added | History |
| COCOVita Coco Company, Inc. | COM | 27,190 | $664.3K | <0.1% | +700+2.6% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 60,608 | $667.9K | <0.1% | +79+0.1% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 29,213 | $668.1K | <0.1% | −1,668−5.4% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,358 | $669.6K | <0.1% | +9,129+81.3% | Added | History |
| BCCBoise Cascade Co | COM | 4,375 | $671.1K | <0.1% | −1,235−22.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,552 | $677.1K | <0.1% | −128−2.7% | Reduced | History |
| PEBOPeoples Bancorp Inc | COM | 22,950 | $679.5K | <0.1% | +10,962+91.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,651 | $680.1K | <0.1% | −8−0.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,913 | $680.6K | <0.1% | −8,535−48.9% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 709 | $682.4K | <0.1% | 00.0% | Unchanged | 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 |