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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 933 | $528.1K | <0.1% | +130+16.2% | Added | History |
| JJacobs Solutions Inc. | COM | 4,368 | $528.1K | <0.1% | −3,002−40.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,909 | $530.9K | <0.1% | +63+3.4% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 17,528 | $532.9K | <0.1% | +9,374+115.0% | Added | – |
| ETSYEtsy Inc | COM | 11,383 | $537.0K | <0.1% | +1,557+15.8% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 8,214 | $537.8K | <0.1% | +128+1.6% | Added | – |
| INGRIngredion Inc | COM | 3,979 | $538.0K | <0.1% | −39−1.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,148 | $538.4K | <0.1% | −12,167−70.3% | Reduced | History |
| VIRCVirco Mfg Corporation | COM | 57,200 | $541.1K | <0.1% | −19,200−25.1% | Reduced | History |
| APAAPA Corp | Stock | 25,785 | $542.0K | <0.1% | +4,672+22.1% | Added | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 20,098 | $542.3K | <0.1% | +470+2.4% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 8,518 | $543.5K | <0.1% | −870−9.3% | Reduced | – |
| OGSONE Gas, Inc. | COM | 7,192 | $543.6K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 90,695 | $546.9K | <0.1% | −9,475−9.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 7,152 | $549.9K | <0.1% | +2,675+59.7% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 12,568 | $551.7K | <0.1% | −4,389−25.9% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 24,944 | $552.0K | <0.1% | −396−1.6% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 24,889 | $552.2K | <0.1% | +1,411+6.0% | Added | – |
| QSRRestaurant Brands International Inc. | COM | 8,295 | $552.8K | <0.1% | −118−1.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 8,607 | $553.9K | <0.1% | −26−0.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 3,702 | $556.0K | <0.1% | +306+9.0% | Added | History |
| MHKMohawk Industries Inc | COM | 4,880 | $557.2K | <0.1% | +1,781+57.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,300 | $559.3K | <0.1% | −4,625−38.8% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 303 | $561.8K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,439 | $564.7K | <0.1% | +21,439 | New | History |
| DGDollar General Corp | COM | 6,428 | $565.3K | <0.1% | +2,928+83.7% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 28,964 | $565.7K | <0.1% | −24−0.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 11,701 | $567.0K | <0.1% | +2,143+22.4% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 107,432 | $568.3K | <0.1% | +91,440+571.8% | Added | History |
| SOLVSolventum Corp | Stock | 7,478 | $568.6K | <0.1% | −1,002−11.8% | Reduced | History |
| AMEAmetek Inc | COM | 3,326 | $572.6K | <0.1% | −154−4.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 12,043 | $573.0K | <0.1% | −65−0.5% | Reduced | – |
| BCEBce Inc | COM NEW | 25,152 | $577.5K | <0.1% | +1,317+5.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,404 | $580.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,636 | $581.0K | <0.1% | +2,585+84.7% | Added | – |
| PTCPTC Inc. | Stock | 3,755 | $581.8K | <0.1% | +70+1.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 3,949 | $583.4K | <0.1% | −252−6.0% | Reduced | History |
| IDAIdacorp Inc | COM | 5,027 | $584.3K | <0.1% | +178+3.7% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,340 | $585.0K | <0.1% | +4,340 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 63,527 | $585.7K | <0.1% | −2,022−3.1% | Reduced | History |
| CPRTCopart Inc | COM | 10,369 | $586.8K | <0.1% | +1,645+18.9% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 16,388 | $592.4K | <0.1% | −3,454−17.4% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 15,034 | $594.3K | <0.1% | +1,179+8.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 9,451 | $596.5K | <0.1% | +2,996+46.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,625 | $598.3K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 8,438 | $603.3K | <0.1% | +8,438 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 14,022 | $603.7K | <0.1% | +629+4.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 5,726 | $604.6K | <0.1% | −2,442−29.9% | Reduced | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 53,292 | $605.4K | <0.1% | +196+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,870 | $607.5K | <0.1% | −233−1.9% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 73,944 | $610.0K | <0.1% | +4,311+6.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 3,128 | $610.6K | <0.1% | −10.0% | Reduced | History |
| RRCRange Resources Corp | COM | 15,331 | $612.2K | <0.1% | +15,331 | New | History |
| FCNFti Consulting, Inc | COM | 3,754 | $616.0K | <0.1% | −20−0.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,566 | $616.4K | <0.1% | −66−0.6% | Reduced | – |
| GOLDGold.com, Inc. | COM | 24,303 | $616.6K | <0.1% | +8,852+57.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 6,782 | $618.2K | <0.1% | +569+9.2% | Added | History |
| VCVisteon Corp | COM NEW | 7,972 | $618.8K | <0.1% | +7,972 | New | History |
| BTUPeabody Energy Corp | COM | 45,725 | $619.6K | <0.1% | +27,069+145.1% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 42,784 | $619.9K | <0.1% | −138−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,512 | $623.6K | <0.1% | −786−12.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,927 | $627.5K | <0.1% | +2,251+48.1% | Added | – |
| BMOBank of Montreal | COM | 6,621 | $632.4K | <0.1% | −1,821−21.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,711 | $632.5K | <0.1% | −160−5.6% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 20,479 | $632.8K | <0.1% | +11,318+123.5% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 48,255 | $633.1K | <0.1% | −102−0.2% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,957 | $637.2K | <0.1% | −192−8.9% | Reduced | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 40,488 | $638.5K | <0.1% | +2,450+6.4% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 31,076 | $641.4K | <0.1% | −308−1.0% | Reduced | History |
| KEYKeycorp | COM | 40,152 | $642.0K | <0.1% | +295+0.7% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,655 | $644.7K | <0.1% | −65−1.1% | Reduced | – |
| AOSSmith A O Corp | COM | 9,863 | $644.7K | <0.1% | −556−5.3% | Reduced | History |
| AGYSAgilysys Inc | COM | 8,890 | $644.9K | <0.1% | −96−1.1% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 30,624 | $646.2K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 4,676 | $646.7K | <0.1% | −268−5.4% | Reduced | History |
| BALLBALL Corp | COM | 12,449 | $648.2K | <0.1% | +4,047+48.2% | Added | History |
| SONSonoco Products Co | COM | 13,726 | $648.5K | <0.1% | +4,545+49.5% | Added | History |
| EQIXEquinix Inc | COM | 801 | $653.1K | <0.1% | −14−1.7% | Reduced | History |
| CRVLCorvel Corp | COM | 5,853 | $655.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,970 | $664.3K | <0.1% | 00.0% | Unchanged | – |
| MWAMueller Water Products, Inc. | COM SER A | 26,168 | $665.2K | <0.1% | −555−2.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,249 | $666.8K | <0.1% | +155+14.2% | Added | History |
| AGIAlamos Gold Inc | Stock | 25,078 | $670.6K | <0.1% | +25,078 | New | History |
| COHRCoherent Corp. | COM | 10,373 | $673.6K | <0.1% | −2,049−16.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,207 | $674.6K | <0.1% | +301+2.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,313 | $675.0K | <0.1% | −720−7.2% | Reduced | History |
| IONQIonQ, Inc. | COM | 30,633 | $676.1K | <0.1% | −53,939−63.8% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,189 | $680.9K | <0.1% | −6,263−27.9% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 91,850 | $682.4K | <0.1% | +3,400+3.8% | Added | History |
| WYNNWynn Resorts Ltd | COM | 8,214 | $685.9K | <0.1% | +5,771+236.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,194 | $687.3K | <0.1% | +873+11.9% | Added | History |
| RMDResmed Inc | COM | 3,074 | $688.1K | <0.1% | +3,074 | New | History |
| VCYTVeracyte, Inc. | COM | 23,210 | $688.2K | <0.1% | −144−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,505 | $696.9K | <0.1% | +96+0.9% | Added | – |
| BCCBoise Cascade Co | COM | 7,159 | $702.3K | <0.1% | +3,892+119.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,202 | $708.7K | <0.1% | −570−32.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 18,634 | $709.6K | <0.1% | −2,348−11.2% | Reduced | History |
| ALEAllete Inc | COM NEW | 10,827 | $711.3K | <0.1% | −5,711−34.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,377 | $714.1K | <0.1% | +5,366+48.7% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 26,077 | $717.6K | <0.1% | 00.0% | Unchanged | – |
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 |