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 |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 13,318 | $911.4K | <0.1% | −196−1.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 14,484 | $914.0K | <0.1% | +3,483+31.7% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 11,454 | $914.4K | <0.1% | +11,454 | New | – |
| STRAStrategic Education, Inc. | COM | 8,828 | $919.2K | <0.1% | +1,121+14.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 6,897 | $922.0K | <0.1% | −353−4.9% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 119,900 | $923.2K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 24,643 | $925.9K | <0.1% | +1,627+7.1% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 38,047 | $927.2K | <0.1% | −267−0.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 11,316 | $929.3K | <0.1% | +1,106+10.8% | Added | History |
| CPNGCoupang, Inc. | CL A | 52,491 | $933.8K | <0.1% | +22,872+77.2% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,408 | $934.9K | <0.1% | 00.0% | Unchanged | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,624 | $935.5K | <0.1% | −1,025−9.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,131 | $937.4K | <0.1% | +614+13.6% | Added | – |
| ALEAllete Inc | COM NEW | 15,785 | $941.4K | <0.1% | +15,785 | New | History |
| THRThermon Group Holdings, Inc. | COM | 28,776 | $941.6K | <0.1% | −559−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,820 | $942.1K | <0.1% | +2,600+17.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,891 | $943.8K | <0.1% | +300+2.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,402 | $947.8K | <0.1% | +865+10.1% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 21,651 | $950.7K | <0.1% | −4,973−18.7% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 24,063 | $957.5K | <0.1% | +100+0.4% | Added | History |
| JAMFJamf Holding Corp. | COM | 52,369 | $961.0K | <0.1% | +52,369 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $965.2K | <0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,282 | $970.1K | <0.1% | −14,529−56.3% | Reduced | History |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 13,432 | $972.5K | <0.1% | +13,432 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 8,671 | $974.9K | <0.1% | −166−1.9% | Reduced | – |
| HALHalliburton Co | Stock | 25,214 | $994.0K | <0.1% | −1,264−4.8% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 34,554 | $994.1K | <0.1% | −5,519−13.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,264 | $994.7K | <0.1% | +6,060+23.1% | Added | – |
| MCOMoodys Corp | Stock | 2,531 | $995.1K | <0.1% | +391+18.3% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 70,623 | $996.5K | <0.1% | +49,054+227.4% | Added | History |
| CEVACeva Inc | COM | 44,033 | $1.00M | <0.1% | +44,033 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,305 | $1.00M | <0.1% | −11,115−54.4% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,034 | $1.00M | <0.1% | +2,887+35.4% | Added | History |
| ABRArbor Realty Trust Inc | COM | 75,682 | $1.00M | <0.1% | +51,601+214.3% | Added | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 40,214 | $1.01M | <0.1% | +16,748+71.4% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 14,892 | $1.01M | <0.1% | +6,561+78.8% | AddedConverted for a 3-for-1 split | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 826 | $1.01M | <0.1% | +228+38.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,266 | $1.01M | <0.1% | −1,608−14.8% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 16,599 | $1.02M | <0.1% | +673+4.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 20,338 | $1.02M | <0.1% | −1,041−4.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,152 | $1.02M | <0.1% | −3,544−21.2% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,968 | $1.03M | <0.1% | +4,082+11.4% | Added | – |
| MKCMcCormick & Co Inc | Stock | 13,466 | $1.03M | <0.1% | −32,452−70.7% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 28,863 | $1.04M | <0.1% | −6,017−17.3% | Reduced | History |
| KMXCarMax Inc | COM | 11,900 | $1.04M | <0.1% | +50+0.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 12,035 | $1.04M | <0.1% | −2,759−18.6% | Reduced | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 13,117 | $1.04M | <0.1% | −300−2.2% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 22,942 | $1.04M | <0.1% | +6,914+43.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,198 | $1.04M | <0.1% | +4,611+82.5% | Added | History |
| IMXIInternational Money Express, Inc. | COM | 45,709 | $1.04M | <0.1% | −882−1.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 30,199 | $1.05M | <0.1% | +206+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,904 | $1.05M | <0.1% | +1,023+6.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 17,105 | $1.05M | <0.1% | +17,105 | New | – |
| TOLToll Brothers, Inc. | COM | 8,137 | $1.05M | <0.1% | +2,012+32.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,646 | $1.06M | <0.1% | +8,077+19.0% | Added | – |
| MAMAMama's Creations, Inc. | COM | 212,433 | $1.06M | <0.1% | +212,433 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 80,147 | $1.06M | <0.1% | −2,616−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,265 | $1.07M | <0.1% | +420+4.7% | Added | – |
| ALBAlbemarle Corp | Stock | 8,095 | $1.07M | <0.1% | +461+6.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 64,338 | $1.07M | <0.1% | +2,561+4.1% | Added | – |
| WAFDWafd Inc | Stock | 37,014 | $1.07M | <0.1% | −4,531−10.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,698 | $1.08M | <0.1% | −70−0.4% | Reduced | – |
| XYZBlock, Inc. | CL A | 12,842 | $1.09M | <0.1% | +1,165+10.0% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 71,675 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| CMAComerica Inc | COM | 19,945 | $1.10M | <0.1% | +7,520+60.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 3,462 | $1.10M | <0.1% | −2−0.1% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 84,233 | $1.11M | <0.1% | −1,877−2.2% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 38,652 | $1.11M | <0.1% | +38,652 | New | – |
| AGYSAgilysys Inc | COM | 13,231 | $1.11M | <0.1% | −326−2.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 6,963 | $1.13M | <0.1% | +2,116+43.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 6,096 | $1.13M | <0.1% | +90+1.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 20,085 | $1.13M | <0.1% | +387+2.0% | Added | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 88,511 | $1.13M | <0.1% | −1,852−2.0% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 27,042 | $1.14M | <0.1% | −781−2.8% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 158,864 | $1.14M | <0.1% | +613+0.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 18,918 | $1.14M | <0.1% | +212+1.1% | Added | History |
| TTITetra Technologies Inc | COM | 257,863 | $1.14M | <0.1% | −118,247−31.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,531 | $1.14M | <0.1% | −1,069−4.5% | Reduced | – |
| ZETAZeta Global Holdings Corp. | CL A | 105,036 | $1.15M | <0.1% | −1,548−1.5% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 58,156 | $1.15M | <0.1% | −2,020−3.4% | Reduced | – |
| ARLOArlo Technologies, Inc. | COM | 91,260 | $1.15M | <0.1% | +91,260 | New | History |
| ORANYOrange | SPONSORED ADR | 98,136 | $1.16M | <0.1% | −6,152−5.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,617 | $1.16M | <0.1% | −171−3.0% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 59,654 | $1.16M | <0.1% | +2,150+3.7% | Added | – |
| TFCTruist Financial Corp | COM | 29,867 | $1.16M | <0.1% | −8,564−22.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 4,568 | $1.17M | <0.1% | −7−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 20,645 | $1.18M | <0.1% | −501−2.4% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,710 | $1.18M | <0.1% | −117−3.1% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,189 | $1.19M | <0.1% | +7,514+12.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 11,973 | $1.19M | <0.1% | +262+2.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,359 | $1.19M | <0.1% | −13,295−67.6% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 13,834 | $1.20M | <0.1% | +1,634+13.4% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 52,333 | $1.20M | <0.1% | +20.0% | Added | History |
| WATWaters Corp | COM | 3,510 | $1.21M | <0.1% | −25−0.7% | Reduced | History |
| ESEversource Energy | Stock | 20,229 | $1.21M | <0.1% | +174+0.9% | Added | History |
| LNCLincoln National Corp | COM | 38,240 | $1.22M | <0.1% | +3,873+11.3% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,209 | $1.23M | <0.1% | −518−1.7% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 16,101 | $1.23M | <0.1% | +25+0.2% | Added | History |
| ATOAtmos Energy Corp | COM | 10,352 | $1.23M | <0.1% | −22−0.2% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 81,966 | $1.23M | <0.1% | −1,064−1.3% | 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 |