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 |
|---|---|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 33,617 | $682.4K | <0.1% | +21,613+180.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 24,537 | $684.1K | <0.1% | −572−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 12,825 | $685.6K | <0.1% | +2,480+24.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,768 | $685.8K | <0.1% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 24,452 | $687.4K | <0.1% | +1,038+4.4% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 47,058 | $689.9K | <0.1% | −26,515−36.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,411 | $693.1K | <0.1% | +249+1.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,617 | $696.1K | <0.1% | −11,884−18.4% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 2,768 | $700.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,870 | $700.5K | <0.1% | −300−4.9% | Reduced | – |
| FICOFair Isaac Corp | COM | 561 | $701.0K | <0.1% | +95+20.4% | Added | History |
| WUWestern Union CO | Stock | 50,196 | $701.8K | <0.1% | +39,016+349.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,161 | $703.0K | <0.1% | −300−4.6% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 51,268 | $703.9K | <0.1% | +8,246+19.2% | Added | History |
| TDToronto Dominion Bank | Stock | 11,662 | $704.2K | <0.1% | −319−2.7% | Reduced | History |
| PTCPTC Inc. | Stock | 3,740 | $706.6K | <0.1% | −100−2.6% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 153,508 | $707.7K | <0.1% | +9,240+6.4% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $712.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 10,419 | $713.6K | <0.1% | +1,039+11.1% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,880 | $715.5K | <0.1% | −356−4.3% | Reduced | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 24,429 | $716.0K | <0.1% | +11,950+95.8% | Added | History |
| BKHBlack Hills Corp | COM | 13,129 | $716.8K | <0.1% | +13,129 | New | History |
| OSKOshkosh Corp | COM | 5,763 | $718.8K | <0.1% | +5,763 | New | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,579 | $719.5K | <0.1% | +1,106+6.0% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,078 | $720.5K | <0.1% | +3,221+36.4% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,040 | $721.4K | <0.1% | +1,800+24.9% | Added | History |
| TTCToro Co | COM | 7,933 | $726.9K | <0.1% | +30.0% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 25,845 | $728.1K | <0.1% | +6,711+35.1% | Added | – |
| OPRAOpera Ltd | SPONSORED ADS | 46,327 | $732.4K | <0.1% | +15,866+52.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,934 | $733.6K | <0.1% | +35+1.2% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,193 | $736.0K | <0.1% | −14,690−14.0% | Reduced | History |
| NVRNVR Inc | COM | 91 | $737.1K | <0.1% | +8+9.6% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 9,972 | $737.3K | <0.1% | +752+8.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,670 | $740.2K | <0.1% | +600+4.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,414 | $746.7K | <0.1% | +7,414 | New | – |
| BKNGBooking Holdings Inc. | Stock | 206 | $747.3K | <0.1% | −159−43.6% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 18,291 | $751.4K | <0.1% | +2,325+14.6% | Added | – |
| COHRCoherent Corp. | COM | 12,445 | $754.4K | <0.1% | −6,721−35.1% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,925 | $754.4K | <0.1% | +9,647+78.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,584 | $758.0K | <0.1% | +1,900+11.4% | Added | – |
| MHKMohawk Industries Inc | COM | 5,813 | $760.9K | <0.1% | +5,813 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $762.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,347 | $764.4K | <0.1% | −16,933−64.4% | Reduced | – |
| IVZInvesco Ltd. | Stock | 46,190 | $766.3K | <0.1% | −2,150−4.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,212 | $767.2K | <0.1% | +294+2.3% | Added | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 35,592 | $767.7K | <0.1% | −42,593−54.5% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 21,638 | $769.2K | <0.1% | −4,263−16.5% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,981 | $769.5K | <0.1% | +15+0.3% | Added | History |
| INMDInMode Ltd. | SHS | 35,675 | $770.9K | <0.1% | +4,270+13.6% | Added | History |
| SCYXScynexis Inc | COM NEW | 524,467 | $771.0K | <0.1% | −2,023−0.4% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,627 | $772.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 37,851 | $773.3K | <0.1% | +7,673+25.4% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,794 | $773.7K | <0.1% | −155−0.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,438 | $774.1K | <0.1% | +4,758+62.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 17,897 | $776.8K | <0.1% | −17,533−49.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 5,086 | $782.0K | <0.1% | −959−15.9% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 29,150 | $783.0K | <0.1% | +29,150 | New | – |
| BCEBce Inc | COM NEW | 23,055 | $783.4K | <0.1% | −1,016−4.2% | Reduced | History |
| KEYKeycorp | COM | 49,875 | $788.5K | <0.1% | −15,619−23.8% | Reduced | History |
| GNTXGentex Corp | COM | 21,844 | $789.0K | <0.1% | +713+3.4% | Added | History |
| FCNFti Consulting, Inc | COM | 3,774 | $793.6K | <0.1% | 00.0% | Unchanged | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 49,349 | $798.0K | <0.1% | +1,266+2.6% | Added | History |
| EBAYeBay Inc | COM | 15,222 | $803.4K | <0.1% | −13,944−47.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,490 | $804.5K | <0.1% | −19−1.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,858 | $804.6K | <0.1% | −1,007−20.7% | Reduced | History |
| GOLDGold.com, Inc. | COM | 26,352 | $808.7K | <0.1% | +12,051+84.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 34,120 | $811.0K | <0.1% | +141+0.4% | Added | – |
| APTVAptiv PLC | SHS | 10,194 | $812.0K | <0.1% | +3,550+53.4% | Added | History |
| MPMP Materials Corp. | COM CL A | 57,733 | $825.6K | <0.1% | −71,299−55.3% | Reduced | History |
| BMOBank of Montreal | COM | 8,479 | $828.3K | <0.1% | −2,535−23.0% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 46,750 | $829.8K | <0.1% | +28,150+151.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,431 | $837.0K | <0.1% | +5,916+62.2% | Added | – |
| MSTRStrategy Inc | Stock | 494 | $842.1K | <0.1% | +494 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 3,731 | $843.1K | <0.1% | +3,731 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,394 | $845.8K | <0.1% | −1,992−4.1% | Reduced | History |
| AONAon plc | CL A | 2,536 | $846.3K | <0.1% | −48−1.9% | Reduced | History |
| FITBFifth Third Bancorp | COM | 22,767 | $847.2K | <0.1% | −2,526−10.0% | Reduced | History |
| AOSSmith A O Corp | COM | 9,475 | $847.7K | <0.1% | −30.0% | Reduced | History |
| HROWHarrow, Inc. | COM | 64,212 | $849.5K | <0.1% | −1,180−1.8% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,134 | $853.4K | <0.1% | +220+1.2% | Added | – |
| RBLXRoblox Corp | Stock | 22,418 | $855.9K | <0.1% | +22,418 | New | History |
| AKAMAkamai Technologies Inc | COM | 7,934 | $862.9K | <0.1% | +1,025+14.8% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,123 | $864.8K | <0.1% | +48+0.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,979 | $865.0K | <0.1% | +3,698+288.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,389 | $870.9K | <0.1% | −67−0.4% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 27,006 | $872.2K | <0.1% | +1,103+4.3% | Added | – |
| MASMasco Corp | COM | 11,088 | $874.7K | <0.1% | +1,261+12.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,510 | $875.2K | <0.1% | −13,230−37.0% | Reduced | – |
| CVBFCVB Financial Corp | COM | 49,362 | $880.6K | <0.1% | +3,012+6.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,307 | $885.5K | <0.1% | +2,297+12.1% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 125,410 | $887.9K | <0.1% | −3,224−2.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,779 | $889.5K | <0.1% | +33+0.5% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,153 | $890.5K | <0.1% | +5,923+95.1% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 18,887 | $901.3K | <0.1% | +4,977+35.8% | Added | – |
| DCBODocebo Inc. | COM | 18,460 | $904.2K | <0.1% | +18,460 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,011 | $904.3K | <0.1% | +15+0.3% | Added | – |
| MTZMastec Inc | COM | 9,702 | $904.7K | <0.1% | +6,906+247.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 47,159 | $905.9K | <0.1% | +12,886+37.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 76,366 | $907.2K | <0.1% | +779+1.0% | Added | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,037 | $907.9K | <0.1% | −16−0.1% | 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 |