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 |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,173 | $719.8K | <0.1% | +1,458+203.9% | Added | History |
| IVZInvesco Ltd. | Stock | 47,462 | $720.0K | <0.1% | +755+1.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,803 | $720.1K | <0.1% | +888+12.8% | Added | – |
| SAPSAP SE | ADR | 2,683 | $720.2K | <0.1% | +111+4.3% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 34,723 | $720.8K | <0.1% | +34,723 | New | – |
| WUWestern Union CO | Stock | 68,284 | $722.5K | <0.1% | +22,459+49.0% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 7,854 | $722.9K | <0.1% | +21+0.3% | Added | – |
| PEBOPeoples Bancorp Inc | COM | 24,400 | $723.7K | <0.1% | +391+1.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,971 | $724.1K | <0.1% | +12+0.1% | Added | History |
| MDXGMimedx Group, Inc. | COM | 95,500 | $725.8K | <0.1% | −15,400−13.9% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 36,637 | $728.0K | <0.1% | −6,695−15.5% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,718 | $730.2K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 57,911 | $730.3K | <0.1% | +42,610+278.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,818 | $731.1K | <0.1% | +2,495+39.5% | Added | History |
| UNMUnum Group | Stock | 9,007 | $733.7K | <0.1% | −10,666−54.2% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,284 | $734.9K | <0.1% | +344+0.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 15,504 | $736.1K | <0.1% | +41+0.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 32,213 | $736.4K | <0.1% | −44−0.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 17,611 | $737.4K | <0.1% | +1,653+10.4% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,704 | $738.9K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 9,879 | $749.5K | <0.1% | +34+0.3% | Added | History |
| CROXCrocs, Inc. | COM | 7,083 | $752.2K | <0.1% | +4,592+184.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,800 | $755.9K | <0.1% | +126+7.5% | Added | History |
| XYLXylem Inc. | COM | 6,330 | $756.2K | <0.1% | −348−5.2% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 30,016 | $760.3K | <0.1% | +87+0.3% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,660 | $763.6K | <0.1% | +458+3.0% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 14,414 | $764.1K | <0.1% | +748+5.5% | Added | – |
| AKAMAkamai Technologies Inc | COM | 9,520 | $766.4K | <0.1% | −302−3.1% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 65,453 | $769.1K | <0.1% | −17,321−20.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 4,865 | $769.2K | <0.1% | −25−0.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,921 | $772.5K | <0.1% | −72,463−81.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,735 | $775.4K | <0.1% | +33,735 | New | – |
| CBOECboe Global Markets, Inc. | COM | 3,433 | $776.9K | <0.1% | +1,320+62.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,603 | $778.3K | <0.1% | +197+3.6% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 15,774 | $782.7K | <0.1% | +81+0.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,710 | $785.7K | <0.1% | +7,360+88.1% | Added | – |
| PRIPrimerica, Inc. | Stock | 2,768 | $787.6K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,755 | $787.8K | <0.1% | −1,475−17.9% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,985 | $790.7K | <0.1% | +5,273+45.0% | Added | – |
| CVICVR Energy Inc | COM | 40,790 | $791.3K | <0.1% | +1,500+3.8% | Added | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 55,372 | $792.4K | <0.1% | −2,850−4.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,818 | $792.6K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 3,147 | $800.4K | <0.1% | +232+8.0% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,288 | $801.2K | <0.1% | −1,375−6.3% | Reduced | – |
| VSTVistra Corp. | Stock | 6,872 | $807.1K | <0.1% | +1,123+19.5% | Added | History |
| GATXGatx Corp | COM | 5,201 | $807.6K | <0.1% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 13,696 | $808.9K | <0.1% | −6,184−31.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 9,210 | $810.2K | <0.1% | +11+0.1% | Added | History |
| OLOOlo Inc. | CL A | 134,662 | $813.4K | <0.1% | −1,271−0.9% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,924 | $814.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,089 | $818.3K | <0.1% | −185−1.8% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 16,418 | $818.6K | <0.1% | −442−2.6% | Reduced | History |
| XYZBlock, Inc. | CL A | 15,085 | $819.6K | <0.1% | +818+5.7% | Added | History |
| ASTHAstrana Health, Inc. | COM NEW | 26,510 | $822.1K | <0.1% | −251−0.9% | Reduced | History |
| THRThermon Group Holdings, Inc. | COM | 29,624 | $825.0K | <0.1% | −284−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 77,063 | $826.9K | <0.1% | −3,771−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 34,175 | $827.0K | <0.1% | +6,312+22.7% | Added | – |
| MTBM&T Bank Corp | COM | 4,638 | $829.0K | <0.1% | +1,115+31.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,935 | $829.6K | <0.1% | −1,930−2.5% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 5,015 | $835.8K | <0.1% | −66−1.3% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 13,878 | $844.8K | <0.1% | −3,162−18.6% | Reduced | History |
| MASMasco Corp | COM | 12,183 | $847.2K | <0.1% | +2,838+30.4% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 64,193 | $849.9K | <0.1% | −2,126−3.2% | Reduced | – |
| PPLPPL Corp | COM | 23,546 | $850.3K | <0.1% | +769+3.4% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 21,771 | $850.6K | <0.1% | −980−4.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 4,267 | $855.4K | <0.1% | +74+1.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 6,757 | $855.8K | <0.1% | −2,325−25.6% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 9,737 | $858.5K | <0.1% | +7,037+260.6% | Added | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 10,158 | $862.0K | <0.1% | −250−2.4% | Reduced | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 30,118 | $862.9K | <0.1% | +3,367+12.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,941 | $863.6K | <0.1% | +400+1.9% | Added | – |
| ZETAZeta Global Holdings Corp. | CL A | 63,952 | $867.2K | <0.1% | −271−0.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 12,924 | $869.5K | <0.1% | +1,442+12.6% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 36,090 | $870.9K | <0.1% | +1,672+4.9% | Added | History |
| INMDInMode Ltd. | SHS | 49,229 | $873.3K | <0.1% | +5,578+12.8% | Added | History |
| GMGeneral Motors Co | COM | 18,569 | $873.3K | <0.1% | −399−2.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 7,021 | $878.2K | <0.1% | −219−3.0% | Reduced | History |
| LAKELakeland Industries Inc | COM | 43,247 | $878.3K | <0.1% | −645−1.5% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 46,821 | $878.4K | <0.1% | +407+0.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 10,330 | $878.6K | <0.1% | −71−0.7% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,601 | $880.8K | <0.1% | −488−5.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,388 | $883.7K | <0.1% | +691+18.7% | Added | – |
| LNCLincoln National Corp | COM | 24,649 | $885.2K | <0.1% | −49−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,916 | $886.0K | <0.1% | +713+5.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,227 | $890.0K | <0.1% | +10+0.1% | Added | – |
| TWSTTwist Bioscience Corp | COM | 22,710 | $891.6K | <0.1% | +1,682+8.0% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 4,726 | $894.0K | <0.1% | +28+0.6% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 31,495 | $894.8K | <0.1% | +145+0.5% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 89,551 | $896.4K | <0.1% | +35,943+67.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 90,847 | $896.7K | <0.1% | −1,067−1.2% | Reduced | History |
| CIMChimera Investment Corp | COM SHS | 69,954 | $897.5K | <0.1% | +3,723+5.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,217 | $907.6K | <0.1% | −44,517−84.4% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 736 | $908.6K | <0.1% | −76−9.4% | Reduced | – |
| CVBFCVB Financial Corp | COM | 49,362 | $911.2K | <0.1% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 44,727 | $912.0K | <0.1% | +13,344+42.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 198 | $912.2K | <0.1% | −12−5.7% | Reduced | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 25,186 | $912.3K | <0.1% | +21+0.1% | Added | – |
| TTCToro Co | COM | 12,556 | $913.5K | <0.1% | +1,004+8.7% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,862 | $914.9K | <0.1% | −38,515−72.2% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 20,116 | $917.3K | <0.1% | +810+4.2% | Added | 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 |