D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,393
- −13 vs. Q4 2024
- Portfolio value
- $12.5B
- +$162.9M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UECUranium Energy Corp | COM | 46,270 | $221.2K | <0.1% | +18,192+64.8% | Added | History |
| JWNNordstrom Inc | Stock | 9,046 | $221.2K | <0.1% | −5,136−36.2% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 658 | $222.4K | <0.1% | −18−2.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,388 | $222.5K | <0.1% | −9,255−67.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 10,350 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| TRNOTerreno Realty Corp | COM | 3,554 | $224.7K | <0.1% | −125−3.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 23,461 | $224.8K | <0.1% | −56−0.2% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,982 | $225.6K | <0.1% | −47−2.3% | Reduced | History |
| GWRSGlobal Water Resources, Inc. | COM | 21,931 | $226.1K | <0.1% | +60.0% | Added | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,254 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| VZLAVizsla Silver Corp. | COM NEW | 100,000 | $227.0K | <0.1% | +100,000 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,080 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| MANHManhattan Associates Inc | Stock | 1,322 | $228.8K | <0.1% | 00.0% | Unchanged | History |
| NOVNOV Inc. | COM | 15,053 | $229.1K | <0.1% | +15,053 | New | History |
| ESSEssex Property Trust, Inc. | COM | 750 | $229.9K | <0.1% | +750 | New | History |
| WDCWestern Digital Corp | COM | 5,693 | $230.2K | <0.1% | −392−6.4% | Reduced | History |
| RGTRoyce Global Trust, Inc. | COM | 22,030 | $231.3K | <0.1% | +300+1.4% | Added | History |
| OZKBank OZK | COM | 5,330 | $231.6K | <0.1% | +5,330 | New | History |
| IIIVi3 Verticals, Inc. | COM CL A | 9,400 | $231.9K | <0.1% | +9,400 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 5,171 | $233.1K | <0.1% | −902−14.9% | Reduced | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 9,842 | $233.7K | <0.1% | +1,300+15.2% | Added | – |
| STBAS&T Bancorp Inc | COM | 6,312 | $233.9K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 25,357 | $234.3K | <0.1% | −19,770−43.8% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 9,437 | $234.7K | <0.1% | −3,019−24.2% | Reduced | – |
| HRBH&R Block Inc | COM | 4,295 | $235.9K | <0.1% | −6,371−59.7% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 27,848 | $235.9K | <0.1% | −2,215−7.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,090 | $236.4K | <0.1% | +544+5.7% | Added | – |
| DINOHF Sinclair Corp | COM | 7,202 | $236.8K | <0.1% | +7,202 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,313 | $236.9K | <0.1% | −4,368−65.4% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,991 | $237.7K | <0.1% | −484−2.6% | Reduced | History |
| RKLBRocket Lab Corp | COM | 13,305 | $237.9K | <0.1% | −172−1.3% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,124 | $238.5K | <0.1% | −187−14.3% | Reduced | History |
| SUISun Communities Inc | COM | 1,855 | $238.7K | <0.1% | +1,855 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 3,589 | $239.4K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,652 | $239.6K | <0.1% | +3,652 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,840 | $241.3K | <0.1% | −2,541−47.2% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 1,758 | $242.4K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 4,912 | $244.0K | <0.1% | +25+0.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 9,650 | $244.3K | <0.1% | +200+2.1% | Added | – |
| BANFBancfirst Corp | COM | 2,224 | $244.4K | <0.1% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 5,717 | $244.8K | <0.1% | −100−1.7% | Reduced | – |
| CSRCenterspace | COM | 3,798 | $246.0K | <0.1% | +102+2.8% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,800 | $247.8K | <0.1% | +500+15.2% | Added | – |
| INVXInnovex International, Inc. | COM | 13,800 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,952 | $247.9K | <0.1% | −4,049−31.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,340 | $248.2K | <0.1% | −41,665−90.6% | Reduced | – |
| MFCManulife Financial Corp | COM | 7,978 | $248.5K | <0.1% | +289+3.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,511 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,504 | $249.8K | <0.1% | +120+1.9% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,530 | $249.8K | <0.1% | −1,500−16.6% | Reduced | – |
| ETREntergy Corp | COM | 2,935 | $250.9K | <0.1% | +2,935 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 6,944 | $251.1K | <0.1% | +6,944 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,847 | $251.5K | <0.1% | −955−8.8% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,387 | $251.7K | <0.1% | −3−0.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 7,987 | $251.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 8,392 | $254.1K | <0.1% | −19,482−69.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,979 | $254.1K | <0.1% | −2,293−24.7% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,100 | $254.2K | <0.1% | −1,270−23.6% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 3,809 | $255.4K | <0.1% | +3,809 | New | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,000 | $256.1K | <0.1% | −1,888−5.4% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 10,150 | $256.6K | <0.1% | +10,150 | New | History |
| CLWClearwater Paper Corp | COM | 10,200 | $258.8K | <0.1% | +1,500+17.2% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 12,206 | $258.9K | <0.1% | +206+1.7% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,155 | $259.9K | <0.1% | −341−7.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,130 | $261.0K | <0.1% | −680−11.7% | Reduced | – |
| LVSLas Vegas Sands Corp | COM | 6,778 | $261.8K | <0.1% | −388−5.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 3,802 | $262.2K | <0.1% | +4+0.1% | Added | History |
| AVAAvista Corp | COM | 6,262 | $262.2K | <0.1% | −3,338−34.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 5,144 | $262.8K | <0.1% | +5,144 | New | History |
| SUNSunoco LP | COM UT REP LP | 4,531 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 16,638 | $264.4K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,817 | $264.9K | <0.1% | −16−0.3% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,683 | $265.3K | <0.1% | +1,683 | New | History |
| ICLRIcon PLC | COM | 1,521 | $266.2K | <0.1% | −252−14.2% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 2,930 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 87,730 | $268.5K | <0.1% | −300−0.3% | Reduced | History |
| HLNHaleon plc | ADR | 26,243 | $270.0K | <0.1% | +113+0.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,424 | $274.4K | <0.1% | +116+5.0% | Added | History |
| CPTCamden Property Trust | REIT | 2,270 | $277.7K | <0.1% | −47−2.0% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,983 | $278.7K | <0.1% | +7,983 | New | – |
| EXRExtra Space Storage Inc. | COM | 1,895 | $281.4K | <0.1% | +127+7.2% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,545 | $282.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,287 | $282.7K | <0.1% | +590+21.9% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,321 | $285.2K | <0.1% | −127−2.9% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 1,624 | $286.1K | <0.1% | −50−3.0% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 20,610 | $291.8K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,661 | $292.9K | <0.1% | −175−6.2% | Reduced | – |
| SKTTanger Inc. | COM | 8,676 | $293.2K | <0.1% | +25+0.3% | Added | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,113 | $297.9K | <0.1% | +714+21.0% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 34,673 | $298.2K | <0.1% | +2,829+8.9% | Added | History |
| OPBKOP Bancorp | COM | 24,941 | $299.8K | <0.1% | −3,046−10.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,824 | $300.2K | <0.1% | −63−1.1% | Reduced | – |
| UBSUBS Group AG | Stock | 9,820 | $300.8K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 12,325 | $307.3K | <0.1% | 00.0% | Unchanged | – |
| VALEVale S.A. | SPONSORED ADS | 30,945 | $308.8K | <0.1% | +780+2.6% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,225 | $308.8K | <0.1% | +81+2.6% | Added | – |
| PEverpure, Inc. | CL A | 7,000 | $309.9K | <0.1% | +500+7.7% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 9,746 | $310.4K | <0.1% | +143+1.5% | Added | – |
| MBLYMobileye Global Inc. | Stock | 21,720 | $312.7K | <0.1% | −6,880−24.1% | Reduced | History |
Options (13)
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 | – | $505.0K |
| WSMWilliams Sonoma Inc | COM | $8.47K | – |
| MSMorgan Stanley | Stock | $7.60K | – |
| BROSDutch Bros Inc. | CL A | – | $3.66K |
| MDTMedtronic plc | Stock | $2.72K | – |
| NVONovo Nordisk A S | ADR | – | $1.68K |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | – | $1.17K |
| DKSDick's Sporting Goods, Inc. | Stock | $1.13K | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $800 |
| NAGENiagen Bioscience, Inc. | COM NEW | – | $360 |
| CCJCameco Corp | Stock | – | $284 |
| ONOn Semiconductor Corp | Stock | – | $258 |
| PLUGPlug Power Inc | Stock | – | $3 |
Sold out since Q4 2024 (99)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 19,350 | $3.29M | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 61,858 | $2.70M | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 34,663 | $2.24M | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,902 | $1.93M | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9,227 | $1.87M | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 37,330 | $1.77M | <0.1% | – |
| AMBAAmbarella Inc | SHS | 22,980 | $1.67M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 28,439 | $1.57M | <0.1% | – |
| ALGNAlign Technology Inc | COM | 7,530 | $1.57M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 32,193 | $1.35M | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 12,816 | $1.15M | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 113,111 | $1.11M | <0.1% | History |
| SITMSITIME Corp | COM | 4,710 | $1.01M | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 13,458 | $882.7K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 7,324 | $820.8K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 8,034 | $801.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 20,481 | $753.5K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,738 | $717.6K | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,087 | $694.4K | <0.1% | History |
| PFCPremier Financial Corp | COM | 26,949 | $689.1K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 12,491 | $637.7K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 15,729 | $603.8K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 9,898 | $557.8K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 56,523 | $527.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,504 | $518.5K | <0.1% | – |
| PIImpinj Inc | COM | 3,210 | $466.3K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,953 | $459.2K | <0.1% | – |
| ORIOld Republic International Corp | COM | 12,296 | $445.0K | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 5,593 | $438.5K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 12,263 | $429.3K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 6,326 | $425.4K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,244 | $417.5K | <0.1% | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,683 | $410.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 4,031 | $396.9K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,577 | $386.5K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 14,699 | $386.4K | <0.1% | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,708 | $385.1K | <0.1% | – |
| BMRCBank of Marin Bancorp | COM | 15,969 | $379.6K | <0.1% | History |
| PAYOPayoneer Global Inc. | COM | 37,526 | $376.8K | <0.1% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,410 | $363.6K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,190 | $336.2K | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 10,050 | $328.3K | <0.1% | History |
| DMCDel Monte Corp | ORD | 9,764 | $324.3K | <0.1% | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 6,301 | $313.9K | <0.1% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,724 | $310.2K | <0.1% | – |
| BHBBar Harbor Bankshares | COM | 10,013 | $306.2K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 7,480 | $301.0K | <0.1% | History |
| UTIUniversal Technical Institute Inc | COM | 11,630 | $299.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,992 | $298.0K | <0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 899 | $294.5K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 2,938 | $284.3K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,174 | $276.3K | <0.1% | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,418 | $273.8K | <0.1% | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 4,481 | $273.3K | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 1,065 | $265.9K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 1,989 | $252.1K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,510 | $251.7K | <0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,170 | $251.6K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,658 | $249.2K | <0.1% | History |
| GNTXGentex Corp | COM | 8,575 | $246.4K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 4,250 | $246.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 5,510 | $242.4K | <0.1% | History |
| SMTCSemtech Corp | Stock | 3,838 | $237.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,471 | $235.0K | <0.1% | History |
| INCYIncyte Corp | COM | 3,325 | $229.7K | <0.1% | History |
| iShares Tr464289529 | INDIA 50 ETF | 4,417 | $224.6K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 3,205 | $224.1K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 994 | $223.8K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,170 | $223.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,515 | $223.1K | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 9,702 | $222.8K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 373 | $221.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,896 | $220.5K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,744 | $220.4K | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,507 | $219.5K | <0.1% | – |
| GTLSChart Industries Inc | COM | 1,147 | $218.9K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,626 | $218.3K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,924 | $215.9K | <0.1% | – |
| LCIILci Industries | COM | 2,086 | $215.7K | <0.1% | History |
| NVMINova Ltd. | COM | 1,095 | $215.7K | <0.1% | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,550 | $213.4K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,967 | $210.8K | <0.1% | – |
| RDNTRadNet, Inc. | COM | 3,000 | $209.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,457 | $208.2K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,493 | $204.7K | <0.1% | – |
| RYNRayonier Inc | COM | 7,812 | $203.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,410 | $203.1K | <0.1% | History |
| BANRBanner Corp | COM NEW | 3,030 | $202.4K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 12,800 | $162.6K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,336 | $116.6K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 10,000 | $91.0K | <0.1% | – |
| STKLSunOpta Inc. | COM | 10,500 | $80.8K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 27,150 | $71.1K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 17,990 | $57.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,355 | $45.9K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 10,000 | $25.0K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 10,320 | $18.3K | <0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 20,300 | $8.12K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 645 | $5.61K | <0.1% | History |