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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 166,676 | $22.1M | 0.2% | +8,926+5.7% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 654,562 | $21.9M | 0.2% | +103,792+18.8% | Added | – |
| ADBEAdobe Inc. | Stock | 56,435 | $21.6M | 0.2% | +7,283+14.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 78,573 | $21.4M | 0.2% | +3,612+4.8% | Added | History |
| MDTMedtronic plc | Stock | 233,220 | $21.0M | 0.2% | +19,015+8.9% | Added | History |
| PLDPrologis, Inc. | REIT | 186,748 | $20.9M | 0.2% | +97,760+109.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 463,249 | $20.7M | 0.2% | −14,658−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 90,682 | $20.1M | 0.2% | +810+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 201,753 | $19.8M | 0.2% | −3,775−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 211,826 | $19.7M | 0.2% | −1,461−0.7% | Reduced | – |
| WMWaste Management Inc | Stock | 84,752 | $19.6M | 0.2% | +2,362+2.9% | Added | History |
| ARCCAres Capital Corp | CEF | 877,617 | $19.4M | 0.2% | +26,137+3.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 110,330 | $19.4M | 0.2% | −19,905−15.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 437,017 | $19.0M | 0.2% | +53,710+14.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 668,193 | $18.9M | 0.2% | +19,576+3.0% | Added | – |
| BACBank of America Corp | Stock | 442,064 | $18.4M | 0.1% | −3,013−0.7% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 985,112 | $18.4M | 0.1% | +70,695+7.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 639,466 | $18.2M | 0.1% | +21,192+3.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 279,486 | $18.2M | 0.1% | +12,715+4.8% | Added | History |
| MOAltria Group, Inc. | Stock | 303,615 | $18.2M | 0.1% | −8,020−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 163,486 | $18.0M | 0.1% | −51,047−23.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 192,929 | $17.6M | 0.1% | +81,478+73.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 217,207 | $17.3M | 0.1% | −1,440−0.7% | Reduced | – |
| MAMastercard Inc | Stock | 31,384 | $17.2M | 0.1% | +890+2.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 495,909 | $16.9M | 0.1% | +4,394+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 488,568 | $16.7M | 0.1% | +138,176+39.4% | Added | – |
| WFCWells Fargo & Company | Stock | 230,606 | $16.6M | 0.1% | −8,982−3.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 381,886 | $16.1M | 0.1% | +1,119+0.3% | Added | History |
| PCARPaccar Inc | COM | 163,312 | $15.9M | 0.1% | +743+0.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 644,761 | $15.8M | 0.1% | +57,475+9.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,310 | $15.8M | 0.1% | +259+0.2% | Added | – |
| MMM3M Co | Stock | 107,033 | $15.7M | 0.1% | −24,179−18.4% | Reduced | History |
| OKEONEOK Inc | COM | 158,192 | $15.7M | 0.1% | +2,972+1.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 694,941 | $15.6M | 0.1% | +98,408+16.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 53,912 | $15.5M | 0.1% | +9,959+22.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 208,408 | $15.3M | 0.1% | −12,275−5.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 16,312 | $15.2M | 0.1% | +39+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 95,230 | $15.1M | 0.1% | +2,143+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,993 | $15.0M | 0.1% | +1,808+3.2% | Added | – |
| SYYSysco Corp | Stock | 197,053 | $14.8M | 0.1% | +24,530+14.2% | Added | History |
| EMREmerson Electric Co | Stock | 134,390 | $14.7M | 0.1% | +14,424+12.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 41,690 | $14.7M | 0.1% | +3,780+10.0% | Added | History |
| ORealty Income Corp | REIT | 252,156 | $14.6M | 0.1% | +8,497+3.5% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 434,623 | $14.5M | 0.1% | +911+0.2% | Added | – |
| ORCLOracle Corp | Stock | 103,357 | $14.5M | 0.1% | +5,447+5.6% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 268,853 | $14.4M | 0.1% | +268,853 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 180,863 | $14.4M | 0.1% | +33,557+22.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 266,172 | $14.1M | 0.1% | +31,095+13.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 147,503 | $14.1M | 0.1% | +37,864+34.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 274,401 | $13.9M | 0.1% | +36,311+15.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 159,766 | $13.9M | 0.1% | +2,117+1.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 107,359 | $13.8M | 0.1% | +1,228+1.2% | Added | – |
| SHELShell plc | ADR | 185,646 | $13.6M | 0.1% | +6,234+3.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 52,979 | $13.5M | 0.1% | −1,671−3.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 142,837 | $13.4M | 0.1% | +621+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 29,942 | $13.4M | 0.1% | −8,050−21.2% | Reduced | History |
| COPConocoPhillips | Stock | 124,451 | $13.1M | 0.1% | +2,493+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,566 | $13.0M | 0.1% | −13,473−21.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 75,460 | $13.0M | 0.1% | +3,208+4.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 186,080 | $13.0M | 0.1% | −1,911−1.0% | Reduced | – |
| TGTTarget Corp | Stock | 122,594 | $12.8M | 0.1% | −5,679−4.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 341,790 | $12.8M | 0.1% | +141,688+70.8% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 593,084 | $12.6M | 0.1% | +23,628+4.1% | Added | History |
| LINLinde PLC | Stock | 26,562 | $12.4M | 0.1% | +946+3.7% | Added | History |
| CVSCVS Health Corp | Stock | 181,358 | $12.3M | 0.1% | −6,467−3.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,572 | $12.2M | 0.1% | −2,706−4.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,445 | $12.2M | 0.1% | −882−1.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 84,384 | $12.0M | 0.1% | +667+0.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 260,257 | $12.0M | 0.1% | −3,138−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 96,057 | $11.9M | 0.1% | +32,859+52.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 568,675 | $11.8M | 0.1% | −2,266−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 54,299 | $11.5M | 0.1% | −6,114−10.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 49,966 | $11.4M | 0.1% | +13,648+37.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 219,178 | $11.4M | 0.1% | +63,486+40.8% | Added | – |
| TAT&T Inc. | Stock | 399,611 | $11.3M | 0.1% | −43,465−9.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 65,558 | $11.2M | 0.1% | −520−0.8% | Reduced | History |
| STTState Street Corp | COM | 124,634 | $11.2M | 0.1% | −2,337−1.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 264,207 | $11.1M | 0.1% | +43,209+19.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 111,961 | $11.1M | 0.1% | +9,430+9.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 13,872 | $11.0M | 0.1% | +162+1.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 439,556 | $11.0M | 0.1% | −27,316−5.9% | Reduced | – |
| FDXFedEx Corp | Stock | 45,053 | $11.0M | 0.1% | +721+1.6% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 148,667 | $11.0M | 0.1% | +1,122+0.8% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 84,448 | $11.0M | 0.1% | −15,571−15.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,115 | $10.9M | 0.1% | +4,161+2.4% | Added | – |
| PRUPrudential Financial Inc | Stock | 97,560 | $10.9M | 0.1% | −310.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 189,553 | $10.8M | 0.1% | +5,275+2.9% | Added | – |
| CLColgate Palmolive Co | Stock | 112,091 | $10.5M | 0.1% | +7,886+7.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 162,207 | $10.2M | 0.1% | +4,368+2.8% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 110,434 | $10.1M | 0.1% | +29,774+36.9% | Added | History |
| DHIHorton D R Inc | COM | 79,730 | $10.1M | 0.1% | +5,066+6.8% | Added | History |
| COFCapital One Financial Corp | Stock | 56,304 | $10.1M | 0.1% | −636−1.1% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 312,395 | $10.1M | 0.1% | +185,425+146.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 90,225 | $10.0M | 0.1% | +3,269+3.8% | Added | – |
| SNOWSnowflake Inc. | Stock | 68,324 | $9.99M | 0.1% | +1,423+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 68,422 | $9.93M | 0.1% | −11,967−14.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,535 | $9.92M | 0.1% | −1,193−2.9% | Reduced | – |
| VMIValmont Industries Inc | COM | 34,560 | $9.86M | 0.1% | −11,371−24.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,394 | $9.84M | 0.1% | −743−6.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 133,780 | $9.75M | 0.1% | +22,494+20.2% | 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 |