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 |
|---|---|---|---|---|---|---|---|
| CODICompass Diversified Holdings | SH BEN INT | 71,691 | $1.73M | <0.1% | −258−0.4% | Reduced | History |
| XUnited States Steel Corp | COM | 42,441 | $1.73M | <0.1% | −22,707−34.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,962 | $1.73M | <0.1% | +1,312+8.4% | Added | – |
| WOLFWolfspeed, Inc. | Stock | 59,129 | $1.74M | <0.1% | +1,121+1.9% | Added | History |
| EXTRExtreme Networks Inc | COM | 151,480 | $1.75M | <0.1% | −24,154−13.8% | Reduced | History |
| SNASnap-on Inc | COM | 5,944 | $1.76M | <0.1% | +45+0.8% | Added | History |
| TSCOTractor Supply Co | COM | 6,742 | $1.76M | <0.1% | +1,356+25.2% | Added | History |
| KKellanova | Stock | 30,805 | $1.76M | <0.1% | +6,276+25.6% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 20,884 | $1.77M | <0.1% | −1,065−4.9% | Reduced | – |
| RPMRPM International Inc | COM | 14,865 | $1.77M | <0.1% | −74−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 20,740 | $1.77M | <0.1% | −787−3.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,659 | $1.78M | <0.1% | +29,659 | New | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,425 | $1.79M | <0.1% | +25,425 | New | – |
| JCIJohnson Controls International plc | Stock | 27,431 | $1.79M | <0.1% | +512+1.9% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 28,140 | $1.80M | <0.1% | +28,140 | New | – |
| OHIOmega Healthcare Investors Inc | COM | 57,317 | $1.82M | <0.1% | −15,416−21.2% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 63,238 | $1.82M | <0.1% | +4,964+8.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 47,484 | $1.83M | <0.1% | −16,460−25.7% | Reduced | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 37,967 | $1.83M | <0.1% | −5,694−13.0% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 26,950 | $1.84M | <0.1% | +600+2.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 39,118 | $1.84M | <0.1% | +4,712+13.7% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,944 | $1.88M | <0.1% | +1,707+2.5% | Added | History |
| SLViShares Silver Trust | ETF | 82,936 | $1.89M | <0.1% | −8,581−9.4% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 1,874 | $1.89M | <0.1% | −717−27.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 15,022 | $1.89M | <0.1% | +4,149+38.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 80,401 | $1.91M | <0.1% | −12,771−13.7% | Reduced | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 56,523 | $1.92M | <0.1% | +56,523 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 18,628 | $1.92M | <0.1% | −656−3.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,383 | $1.92M | <0.1% | +113+2.6% | Added | History |
| GLADGladstone Capital Corp | COM | 179,334 | $1.92M | <0.1% | +11,756+7.0% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 55,769 | $1.93M | <0.1% | −8,029−12.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,463 | $1.95M | <0.1% | +1,479+11.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,430 | $1.96M | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 46,693 | $1.96M | <0.1% | −18,830−28.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 22,797 | $1.96M | <0.1% | −4,969−17.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,013 | $1.97M | <0.1% | +150+0.6% | Added | – |
| DPZDominos Pizza Inc | COM | 3,967 | $1.97M | <0.1% | +335+9.2% | Added | History |
| DECKDeckers Outdoor Corp | COM | 2,110 | $1.99M | <0.1% | −45−2.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,644 | $1.99M | <0.1% | +267+4.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14,207 | $2.00M | <0.1% | +409+3.0% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,527 | $2.02M | <0.1% | −4,108−19.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,886 | $2.04M | <0.1% | +2,427+98.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 60,176 | $2.04M | <0.1% | +30,328+101.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,361 | $2.05M | <0.1% | +64,361 | New | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 66,959 | $2.05M | <0.1% | −1,449−2.1% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 21,227 | $2.06M | <0.1% | +150+0.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,804 | $2.06M | <0.1% | −2,265−5.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 3,719 | $2.07M | <0.1% | −873−19.0% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 85,928 | $2.07M | <0.1% | −5,464−6.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 91,351 | $2.08M | <0.1% | +7,058+8.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,759 | $2.08M | <0.1% | −753−2.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 23,883 | $2.09M | <0.1% | −367−1.5% | Reduced | History |
| KLGWK Kellogg Co | COM | 111,352 | $2.09M | <0.1% | +111,352 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 93,410 | $2.10M | <0.1% | +93,410 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,958 | $2.10M | <0.1% | +12,085+60.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,342 | $2.10M | <0.1% | +1,563+20.1% | Added | – |
| NVTnVent Electric plc | SHS | 27,959 | $2.11M | <0.1% | −1,176−4.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 8,049 | $2.11M | <0.1% | −2,233−21.7% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 83,995 | $2.12M | <0.1% | −9,799−10.4% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,267 | $2.12M | <0.1% | −783−3.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 59,969 | $2.12M | <0.1% | +21,731+56.8% | Added | – |
| UFPIUfp Industries Inc | COM | 17,403 | $2.14M | <0.1% | −1,033−5.6% | Reduced | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 113,005 | $2.14M | <0.1% | +11,094+10.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 42,227 | $2.16M | <0.1% | +8,168+24.0% | Added | – |
| KNFKnife River Corp | Stock | 26,651 | $2.16M | <0.1% | −4,688−15.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,792 | $2.17M | <0.1% | +4,890+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 22,084 | $2.18M | <0.1% | +117+0.5% | Added | – |
| OGNOrganon & Co. | Stock | 117,583 | $2.21M | <0.1% | +72,220+159.2% | Added | History |
| ALGNAlign Technology Inc | COM | 6,773 | $2.22M | <0.1% | +2,129+45.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 25,490 | $2.24M | <0.1% | −1,717−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,739 | $2.26M | <0.1% | −9,818−18.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,790 | $2.26M | <0.1% | −7,233−24.9% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 23,365 | $2.27M | <0.1% | −363−1.5% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 48,566 | $2.28M | <0.1% | +11,042+29.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 36,602 | $2.30M | <0.1% | +2,525+7.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 9,319 | $2.31M | <0.1% | +2,012+27.5% | Added | History |
| SCCOSouthern Copper Corp | Stock | 21,805 | $2.32M | <0.1% | +18,141+495.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 12,257 | $2.35M | <0.1% | −161−1.3% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 227,455 | $2.35M | <0.1% | +6,616+3.0% | Added | History |
| SNPSSynopsys Inc | COM | 4,120 | $2.35M | <0.1% | +258+6.7% | Added | History |
| BHPBHP Group Ltd | ADR | 40,941 | $2.36M | <0.1% | +236+0.6% | Added | History |
| CCICrown Castle Inc. | REIT | 22,456 | $2.38M | <0.1% | +2,275+11.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 222,962 | $2.38M | <0.1% | −15,295−6.4% | Reduced | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 19,265 | $2.39M | <0.1% | −12,415−39.2% | Reduced | – |
| CTASCintas Corp | Stock | 3,478 | $2.39M | <0.1% | +794+29.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 9,570 | $2.42M | <0.1% | +403+4.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 25,076 | $2.42M | <0.1% | +4,312+20.8% | Added | History |
| KRKroger Co | Stock | 42,556 | $2.43M | <0.1% | −6,490−13.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 82,529 | $2.44M | <0.1% | −1,331−1.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,016 | $2.44M | <0.1% | −380−5.1% | Reduced | History |
| CLXClorox Co | Stock | 15,922 | $2.44M | <0.1% | −306−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 14,102 | $2.44M | <0.1% | −98−0.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,008 | $2.45M | <0.1% | −854−6.6% | Reduced | – |
| GMGeneral Motors Co | COM | 54,506 | $2.47M | <0.1% | −1,585−2.8% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,368 | $2.47M | <0.1% | −572−2.3% | Reduced | – |
| TMToyota Motor Corp | ADS | 9,833 | $2.47M | <0.1% | +4,213+75.0% | Added | History |
| ANETArista Networks, Inc. | COM | 8,551 | $2.48M | <0.1% | +317+3.8% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 80,722 | $2.49M | <0.1% | −705−0.9% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 138,764 | $2.49M | <0.1% | +10,905+8.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,220 | $2.49M | <0.1% | +159+0.8% | Added | – |
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 |