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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 5,810 | $419.5K | <0.1% | +1,026+21.4% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,517 | $421.0K | <0.1% | +80+0.2% | Added | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 30,946 | $422.4K | <0.1% | −1,491−4.6% | Reduced | History |
| GENGen Digital Inc. | Stock | 15,983 | $424.2K | <0.1% | +100+0.6% | Added | History |
| SRSpire Inc | COM | 5,500 | $430.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,580 | $432.0K | <0.1% | +120+1.1% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,677 | $433.3K | <0.1% | −339−4.2% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 35,001 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 11,531 | $433.8K | <0.1% | −793−6.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 14,764 | $440.3K | <0.1% | −5,106−25.7% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,354 | $440.5K | <0.1% | +3,354 | New | History |
| MCHPMicrochip Technology Inc | Stock | 9,120 | $441.5K | <0.1% | −109−1.2% | Reduced | History |
| MCYMercury General Corp | COM | 7,905 | $441.9K | <0.1% | −36,308−82.1% | Reduced | History |
| GOODGladstone Commercial Corp | COM | 29,605 | $443.5K | <0.1% | −917−3.0% | Reduced | History |
| FROGJFrog Ltd | Stock | 13,905 | $445.0K | <0.1% | −310−2.2% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 66,536 | $445.1K | <0.1% | +66,536 | New | History |
| RBCRBC Bearings INC | COM | 1,387 | $446.3K | <0.1% | 00.0% | Unchanged | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,599 | $446.9K | <0.1% | +1,577+19.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,527 | $447.6K | <0.1% | +220+2.1% | Added | – |
| TECKTeck Resources Ltd | CL B | 12,288 | $447.7K | <0.1% | −4,379−26.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 2,394 | $448.5K | <0.1% | +615+34.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,269 | $449.8K | <0.1% | −61,334−88.1% | Reduced | – |
| ATIAti Inc | Stock | 8,687 | $452.0K | <0.1% | −1,080−11.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,636 | $452.0K | <0.1% | −1,015−18.0% | Reduced | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 3,590 | $455.0K | <0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 1,352 | $455.5K | <0.1% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 6,298 | $455.5K | <0.1% | −260−4.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 31,517 | $455.7K | <0.1% | +6,313+25.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,858 | $458.0K | <0.1% | −911−24.2% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,682 | $458.2K | <0.1% | −58−2.1% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 1,356 | $458.3K | <0.1% | +1,356 | New | History |
| TMToyota Motor Corp | ADS | 2,610 | $460.8K | <0.1% | −119−4.4% | Reduced | History |
| OCOwens Corning | Stock | 3,234 | $461.9K | <0.1% | +3,234 | New | History |
| OSKOshkosh Corp | COM | 4,917 | $462.6K | <0.1% | +902+22.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 8,204 | $464.2K | <0.1% | −22−0.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 732 | $464.3K | <0.1% | −21−2.8% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 13,561 | $464.3K | <0.1% | −1,745−11.4% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 6,056 | $465.3K | <0.1% | +169+2.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,836 | $469.2K | <0.1% | −52−1.8% | Reduced | History |
| DTDynatrace, Inc. | Stock | 9,956 | $469.4K | <0.1% | −358−3.5% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,909 | $469.8K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,606 | $469.9K | <0.1% | −151−1.3% | Reduced | – |
| EPREpr Properties | COM SH BEN INT | 8,938 | $470.2K | <0.1% | +309+3.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,079 | $472.5K | <0.1% | +28+2.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,285 | $473.7K | <0.1% | −2,443−13.8% | Reduced | – |
| VCVInvesco California Value Municipal Income Trust | COM | 44,892 | $476.3K | <0.1% | +2,427+5.7% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,547 | $476.5K | <0.1% | +10,547 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,723 | $476.6K | <0.1% | +2,559+25.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,121 | $476.6K | <0.1% | +587+7.8% | Added | – |
| MRNAModerna, Inc. | Stock | 16,826 | $477.0K | <0.1% | +99+0.6% | Added | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 13,791 | $478.0K | <0.1% | +1,438+11.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 24,162 | $478.4K | <0.1% | +3,261+15.6% | Added | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 12,547 | $479.7K | <0.1% | +2,720+27.7% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,788 | $479.8K | <0.1% | −746−9.9% | Reduced | History |
| ITGartner Inc | COM | 1,144 | $480.2K | <0.1% | +7+0.6% | Added | History |
| HTOH2O America | COM | 8,781 | $480.2K | <0.1% | +8,781 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,348 | $482.4K | <0.1% | −35−1.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 25,074 | $482.7K | <0.1% | −6,699−21.1% | Reduced | History |
| NRIMNorthrim Bancorp Inc | COM | 6,600 | $483.3K | <0.1% | 00.0% | Unchanged | History |
| PIIPolaris Inc. | Stock | 11,841 | $484.8K | <0.1% | +11,841 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 15,759 | $485.4K | <0.1% | +724+4.8% | Added | History |
| DOVDOVER Corp | COM | 2,767 | $486.1K | <0.1% | +47+1.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,233 | $486.8K | <0.1% | −1,480−9.4% | Reduced | – |
| TRNTrinity Industries Inc | COM | 17,355 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,433 | $487.2K | <0.1% | −714−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 23,277 | $488.1K | <0.1% | +4,915+26.8% | Added | – |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 24,474 | $488.5K | <0.1% | +24,474 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,837 | $490.8K | <0.1% | +59+1.6% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 24,760 | $491.2K | <0.1% | +13,000+110.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,369 | $492.5K | <0.1% | −51,974−90.6% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 2,372 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 6,161 | $495.2K | <0.1% | −797−11.5% | Reduced | History |
| WSBCWesbanco Inc | COM | 15,998 | $495.3K | <0.1% | +15,998 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 7,233 | $496.6K | <0.1% | 00.0% | Unchanged | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 17,224 | $502.8K | <0.1% | +17,224 | New | – |
| CAHCardinal Health Inc | Stock | 3,665 | $504.9K | <0.1% | −209−5.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,647 | $505.2K | <0.1% | −999−9.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,877 | $505.7K | <0.1% | −293−3.6% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 3,883 | $506.7K | <0.1% | −445−10.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 1,118 | $508.5K | <0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 3,112 | $508.8K | <0.1% | +3,112 | New | History |
| HUMHumana Inc | Stock | 1,932 | $511.2K | <0.1% | +649+50.6% | Added | History |
| CUBECubeSmart | REIT | 11,970 | $511.2K | <0.1% | −1,478−11.0% | Reduced | History |
| MATXMatson, Inc. | COM | 3,995 | $512.1K | <0.1% | +3,995 | New | History |
| iShares Inc464286178 | US INTL HGH YLD | 11,500 | $512.4K | <0.1% | +2,279+24.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,341 | $513.1K | <0.1% | −76−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,383 | $513.4K | <0.1% | +1,585+13.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 19,755 | $513.8K | <0.1% | +565+2.9% | Added | – |
| EXASExact Sciences Corp | COM | 11,922 | $516.1K | <0.1% | +11,922 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 2,827 | $516.3K | <0.1% | −2,808−49.8% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 10,586 | $517.4K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 6,295 | $518.1K | <0.1% | −68−1.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 46,300 | $520.4K | <0.1% | +9,844+27.0% | Added | History |
| RACEFerrari N.V. | COM | 1,216 | $520.5K | <0.1% | −7−0.6% | Reduced | History |
| UFPIUfp Industries Inc | COM | 4,867 | $521.0K | <0.1% | −1,355−21.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,391 | $523.5K | <0.1% | +17,391 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,642 | $523.9K | <0.1% | +88+1.9% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,251 | $525.0K | <0.1% | +980+3.9% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,077 | $526.0K | <0.1% | −4,906−49.1% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 2,584 | $526.9K | <0.1% | 00.0% | Unchanged | 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 |