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 |
|---|---|---|---|---|---|---|---|
| Capital Group Conservative E14020U100 | SHS | 11,535 | $312.8K | <0.1% | +1,225+11.9% | Added | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,112 | $312.9K | <0.1% | +621+1.7% | Added | History |
| YORWYork Water Co | COM | 9,110 | $316.0K | <0.1% | +5+0.1% | Added | History |
| MLIMueller Industries Inc | COM | 4,166 | $317.2K | <0.1% | +4,166 | New | History |
| NWNNorthwest Natural Holding Co | COM | 7,425 | $317.2K | <0.1% | −798−9.7% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,748 | $317.5K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 2,996 | $319.9K | <0.1% | −458−13.3% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,802 | $323.0K | <0.1% | +1,802 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,595 | $323.1K | <0.1% | −12,222−82.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,237 | $323.2K | <0.1% | +8+0.2% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,119 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| EQTEQT Corp | Stock | 6,074 | $324.5K | <0.1% | −393−6.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,345 | $325.5K | <0.1% | −49−0.9% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 2,586 | $326.9K | <0.1% | −1,749−40.3% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 16,301 | $327.3K | <0.1% | −7,208−30.7% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 4,104 | $328.4K | <0.1% | −40−1.0% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,211 | $330.8K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 2,937 | $331.1K | <0.1% | −149−4.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 27,128 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 5,200 | $331.8K | <0.1% | −1,274−19.7% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 13,585 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 14,684 | $332.3K | <0.1% | −208−1.4% | Reduced | History |
| WNCWabash National Corp | COM | 30,132 | $333.0K | <0.1% | +30,132 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,865 | $333.1K | <0.1% | −313−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 16,852 | $333.3K | <0.1% | +3,922+30.3% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,595 | $333.8K | <0.1% | +1,535+4.9% | Added | History |
| LADLithia Motors Inc | COM | 1,139 | $334.5K | <0.1% | −15−1.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 8,237 | $335.2K | <0.1% | +539+7.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 4,515 | $336.5K | <0.1% | −527−10.5% | Reduced | – |
| ECGEverus Construction Group, Inc. | Stock | 9,212 | $341.7K | <0.1% | −9,667−51.2% | Reduced | History |
| FNBFNB Corp | COM | 25,562 | $343.8K | <0.1% | +292+1.2% | Added | History |
| EROEro Copper Corp. | COM | 28,477 | $345.1K | <0.1% | +28,477 | New | History |
| NKSHNational Bankshares Inc | COM | 12,993 | $346.0K | <0.1% | +12,993 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 30,091 | $346.7K | <0.1% | 00.0% | Unchanged | History |
| WABCWestamerica Bancorporation | COM | 6,895 | $349.1K | <0.1% | −1,403−16.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,668 | $349.5K | <0.1% | −274−5.5% | Reduced | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 22,624 | $350.0K | <0.1% | +22,624 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4,777 | $350.0K | <0.1% | −461−8.8% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,354 | $350.8K | <0.1% | +5,875+69.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,559 | $353.8K | <0.1% | −2,440−34.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 10,775 | $355.4K | <0.1% | −176−1.6% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,257 | $355.8K | <0.1% | −2,059−62.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 13,867 | $358.2K | <0.1% | +13,867 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,460 | $359.1K | <0.1% | +366+7.2% | Added | – |
| APHAmphenol Corp | CL A | 5,511 | $361.5K | <0.1% | −8,404−60.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 11,083 | $361.5K | <0.1% | +89+0.8% | Added | History |
| ALBAlbemarle Corp | Stock | 5,025 | $362.0K | <0.1% | −386−7.1% | Reduced | History |
| RLIRli Corp | COM | 4,525 | $363.5K | <0.1% | +1,173+35.0% | AddedConverted for a 2-for-1 split | History |
| ENPHEnphase Energy, Inc. | Stock | 5,859 | $363.6K | <0.1% | +5,859 | New | History |
| FSBWFS Bancorp, Inc. | COM | 9,594 | $364.7K | <0.1% | +9,594 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 17,128 | $365.2K | <0.1% | −1,844−9.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 265 | $366.6K | <0.1% | −30−10.2% | Reduced | History |
| Capital Group International14021M107 | SHS | 12,503 | $366.6K | <0.1% | +12,503 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,712 | $368.0K | <0.1% | +628+10.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,269 | $369.7K | <0.1% | −887−12.4% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 23,815 | $370.1K | <0.1% | +4,911+26.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,601 | $373.9K | <0.1% | +348+27.8% | Added | History |
| MSTRStrategy Inc | Stock | 1,297 | $373.9K | <0.1% | −1,455−52.9% | Reduced | History |
| EGOEldorado Gold Corp | COM | 22,230 | $373.9K | <0.1% | +22,230 | New | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,199 | $375.5K | <0.1% | +34,199 | New | History |
| PNTGPennant Group, Inc. | COM | 15,126 | $380.4K | <0.1% | +375+2.5% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,960 | $381.0K | <0.1% | +2,819+25.3% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 64,419 | $381.4K | <0.1% | +64,419 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,582 | $382.4K | <0.1% | −12,100−64.8% | Reduced | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,560 | $382.5K | <0.1% | −7,808−22.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,910 | $383.3K | <0.1% | +8+0.1% | Added | History |
| ARAntero Resources Corp | COM | 9,479 | $383.3K | <0.1% | +9,479 | New | History |
| ZSZscaler, Inc. | Stock | 1,936 | $384.1K | <0.1% | −427−18.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,039 | $384.9K | <0.1% | −262−2.5% | Reduced | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 11,289 | $385.1K | <0.1% | +15+0.1% | Added | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 16,700 | $385.9K | <0.1% | −750−4.3% | Reduced | – |
| HLHecla Mining Co | COM | 69,812 | $388.2K | <0.1% | +55,488+387.4% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 38,610 | $388.8K | <0.1% | −15,440−28.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,631 | $389.3K | <0.1% | +872+5.2% | Added | – |
| BGBunge Global SA | COM SHS | 5,119 | $391.2K | <0.1% | −650−11.3% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,220 | $391.9K | <0.1% | +25+0.1% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,167 | $392.6K | <0.1% | +2,167 | New | History |
| STESTERIS plc | SHS USD | 1,737 | $393.7K | <0.1% | −15−0.9% | Reduced | History |
| MCMoelis & Co | CL A | 6,766 | $394.9K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 34,489 | $394.9K | <0.1% | −160−0.5% | Reduced | History |
| PFSProvident Financial Services Inc | COM | 23,026 | $395.4K | <0.1% | −4,803−17.3% | Reduced | History |
| NMAINuveen Multi-Asset Income Fund | COM | 33,016 | $396.9K | <0.1% | +3,009+10.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,903 | $400.4K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,137 | $402.1K | <0.1% | −549−9.7% | Reduced | – |
| HWKNHawkins Inc | COM | 3,800 | $402.5K | <0.1% | −1,660−30.4% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 18,788 | $403.2K | <0.1% | 00.0% | Unchanged | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 20,956 | $404.9K | <0.1% | +1,083+5.4% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,128 | $405.4K | <0.1% | −20,882−61.4% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 5,343 | $408.1K | <0.1% | +1,781+50.0% | Added | History |
| GGGGraco Inc | COM | 4,907 | $409.8K | <0.1% | +71+1.5% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 12,436 | $410.3K | <0.1% | +4,079+48.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 4,323 | $411.8K | <0.1% | −90−2.0% | Reduced | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 54,885 | $414.4K | <0.1% | +54,885 | New | – |
| TRPTC Energy Corp | COM | 8,785 | $414.7K | <0.1% | +2,406+37.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,484 | $416.3K | <0.1% | −24−0.4% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,412 | $416.7K | <0.1% | −76−3.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 354 | $418.0K | <0.1% | +55+18.4% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,064 | $418.1K | <0.1% | −2,000−7.4% | Reduced | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 41,252 | $418.3K | <0.1% | +114+0.3% | Added | – |
| MAAMid America Apartment Communities Inc. | COM | 2,501 | $419.1K | <0.1% | −6−0.2% | 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 |