US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4,066
- +49 vs. Q2 2021
- Portfolio value
- $53.2B
- −$222.9M (−0.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 8 | $0 | 0.0% | −34−81.0% | Reduced | – |
| WRNWestern Copper & Gold Corp | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 27 | $0 | 0.0% | +27 | New | History |
| KOPKoppers Holdings Inc. | COM | 10 | $0 | 0.0% | −791−98.8% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 36 | $0 | 0.0% | +36 | New | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| FFFutureFuel Corp. | COM | 37 | $0 | 0.0% | −134−78.4% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 14 | $0 | 0.0% | +14 | New | History |
| IMXIInternational Money Express, Inc. | COM | 28 | $0 | 0.0% | +28 | New | History |
| MDIAMediaco Holding Inc. | CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| MVSTMicrovast Holdings, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| NNVCNanoviricides, Inc. | COM | 43 | $0 | 0.0% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $0 | 0.0% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Alexco Resource Corp01535P106 | COM | 80 | $0 | 0.0% | 00.0% | Unchanged | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 22 | $0 | 0.0% | 00.0% | Unchanged | – |
| APVOAptevo Therapeutics Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AYTUAytu Biopharma, Inc | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBGIBeasley Broadcast Group Inc | CL A | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| CREXCreative Realities, Inc. | COM NEW | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| ALRAlerisLife Inc. | COM NEW | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNLNGreenlane Holdings, Inc. | CL A | 75 | $0 | 0.0% | +75 | New | History |
| HSDTSolana Co | COM CL A NEW | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 70 | $0 | 0.0% | 00.0% | Unchanged | History |
| KNDIKandi Technologies Group, Inc. | COM | 91 | $0 | 0.0% | +91 | New | History |
| LHDXLucira Health, Inc. | COM | 40 | $0 | 0.0% | +40 | New | History |
| MUXMcEwen Inc. | COM | 400 | $0 | 0.0% | 00.0% | Unchanged | History |
| HYBNew America High Income Fund Inc | COM NEW | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 50 | $0 | 0.0% | −156−75.7% | Reduced | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| RIBTRiceBran Technologies | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| SALMSalem Media Group, Inc. | CL A | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 2 | $0 | 0.0% | −1−33.3% | Reduced | – |
| USXUS Xpress Enterprises Inc | COM CL A | 36 | $0 | 0.0% | +10+38.5% | Added | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40 | $0 | 0.0% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 1,215 | $0 | 0.0% | 00.0% | Unchanged | – |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 100 | $0 | 0.0% | −400−80.0% | Reduced | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| CSTECaesarstone Ltd. | ORD SHS | 34 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVASinovac Biotech Ltd | SHS | 127 | $0 | 0.0% | +127 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 2 | $0 | 0.0% | −6−75.0% | Reduced | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 50 | $0 | 0.0% | +50 | New | – |
| SHCOSoho House & Co Inc. | COM CL A | 34 | $0 | 0.0% | +34 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 139 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 55 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 55 | $1.00K | <0.1% | −174−76.0% | Reduced | History |
| CRKComstock Resources Inc | COM | 53 | $1.00K | <0.1% | +53 | New | History |
| STEWSRH Total Return Fund, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PBYIPuma Biotechnology, Inc. | COM | 200 | $1.00K | <0.1% | −310−60.8% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 31 | $1.00K | <0.1% | −15−32.6% | Reduced | History |
| PKEPark Aerospace Corp | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 63 | $1.00K | <0.1% | −128−67.0% | Reduced | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 21 | $1.00K | <0.1% | +21 | New | – |
| GUTGabelli Utility Trust | COM | 138 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 27 | $1.00K | <0.1% | −18−40.0% | Reduced | History |
| TSQTownsquare Media, Inc. | CL A | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| NBTBNBT Bancorp Inc | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 1,000 | $1.00K | <0.1% | −320−24.2% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 109 | $1.00K | <0.1% | −81−42.6% | Reduced | History |
| TRNSTranscat Inc | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| SIISprott Inc. | COM NEW | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 189 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 96 | $1.00K | <0.1% | −40−29.4% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 39 | $1.00K | <0.1% | +39 | New | History |
| MODModine Manufacturing Co | COM | 93 | $1.00K | <0.1% | +93 | New | History |
| NVSTEnvista Holdings Corp | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 52 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VETVermilion Energy Inc. | COM | 150 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 79 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ALGMAllegro Microsystems, Inc. | COM | 42 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 21 | $1.00K | <0.1% | +21 | New | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 31 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 134 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 109 | $1.00K | <0.1% | −47−30.1% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 531 | $1.00K | <0.1% | +531 | New | History |
| KODKEastman Kodak Co | COM NEW | 107 | $1.00K | <0.1% | +12+12.6% | Added | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 77 | $1.00K | <0.1% | −48−38.4% | Reduced | History |
| EPMEvolution Petroleum Corp | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FHTXFoghorn Therapeutics Inc. | COM | 73 | $1.00K | <0.1% | +73 | New | History |
| FCFranklin Covey Co | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| KOPNKopin Corp | COM | 109 | $1.00K | <0.1% | −891−89.1% | Reduced | History |
Options (41)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $549.0K | $558.0K |
| TSLATesla, Inc. | Stock | $41.0K | $271.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $163.0K | – |
| ITWIllinois Tool Works Inc | Stock | $148.0K | – |
| DCIDonaldson Co Inc | Stock | $11.0K | $120.0K |
| MSFTMicrosoft Corp | Stock | $71.0K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $50.0K | – |
| MSTRStrategy Inc | Stock | $41.0K | – |
| AAPLApple Inc. | Stock | $37.0K | – |
| TXNTexas Instruments Inc | Stock | $36.0K | – |
| UNPUnion Pacific Corp | Stock | $34.0K | – |
| EMREmerson Electric Co | Stock | $28.0K | – |
| LOWLowes Companies Inc | Stock | $27.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $27.0K | – |
| iShares S&P 500 Growth ETF464287309 | ETF | $21.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | $20.0K | – |
| ADPAutomatic Data Processing Inc | Stock | $15.0K | – |
| iShares S&P 500 Value ETF464287408 | ETF | $15.0K | – |
| GOOGLAlphabet Inc. | Stock | $13.0K | – |
| HONHoneywell International Inc | COM | $13.0K | – |
| PGProcter & Gamble Co | Stock | $12.0K | – |
| JPMJPMorgan Chase & Co | Stock | $12.0K | – |
| VVisa Inc. | Stock | $11.0K | – |
| FISFidelity National Information Services, Inc. | Stock | $10.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $9.00K | – |
| DHRDanaher Corp | Stock | $6.00K | – |
| MAMastercard Inc | Stock | $5.00K | – |
| LLYEli Lilly & Co | Stock | $5.00K | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | $5.00K | – |
| CVXChevron Corp | Stock | $4.00K | – |
| JNJJohnson & Johnson | Stock | $3.00K | – |
| KOCoca Cola Co | Stock | $3.00K | – |
| BDXBecton Dickinson & Co | Stock | $3.00K | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | $3.00K | – |
| IEXIdex Corp | COM | $3.00K | – |
| WMTWalmart Inc. | Stock | $2.00K | – |
| CLColgate Palmolive Co | Stock | $2.00K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.00K |
| PFEPfizer Inc | Stock | $1.00K | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1.00K |
| CHDChurch & Dwight Co Inc | COM | $1.00K | – |
Sold out since Q2 2021 (173)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 173 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 179,492 | $18.9M | <0.1% | History |
| PFPTProofpoint Inc | COM | 28,136 | $4.89M | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,327 | $3.37M | <0.1% | History |
| Lydall Inc550819106 | COM | 35,922 | $2.17M | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 9,358 | $1.55M | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 9,717 | $1.48M | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 54,494 | $923.0K | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,160 | $708.0K | <0.1% | History |
| KNLKnoll Inc | COM NEW | 21,458 | $558.0K | <0.1% | History |
| Magal Security Sys LtdM6786D104 | ORD | 99,527 | $471.0K | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,534 | $467.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 8,188 | $368.0K | <0.1% | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,500 | $259.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 5,383 | $238.0K | <0.1% | History |
| AFBIAffinity Bancshares, Inc. | COM | 18,137 | $235.0K | <0.1% | History |
| SYKESykes Enterprises Inc | COM | 3,591 | $192.0K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 17,189 | $179.0K | <0.1% | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,545 | $152.0K | <0.1% | History |
| Apex Technology Acquisition03768F102 | COM CL A | 10,000 | $123.0K | <0.1% | – |
| GRAW R Grace & Co | COM | 1,548 | $108.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 3,471 | $100.0K | <0.1% | – |
| LMNXLuminex Corp | COM | 2,338 | $86.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,944 | $83.0K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,963 | $75.0K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 896 | $66.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 2,285 | $60.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 3,400 | $59.0K | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 1,530 | $56.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,802 | $55.0K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,472 | $47.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 1,055 | $47.0K | <0.1% | History |
| Washington Prime Group Inc.93964W405 | COM | 21,138 | $46.0K | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 3,000 | $45.0K | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 3,535 | $44.0K | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 1,754 | $44.0K | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 500 | $43.0K | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 693 | $42.0K | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 51,020 | $42.0K | <0.1% | History |
| CFBCrossfirst Bankshares, Inc. | COM | 3,082 | $42.0K | <0.1% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,150 | $40.0K | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 928 | $38.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,086 | $37.0K | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 3,000 | $37.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 426 | $36.0K | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 900 | $34.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,078 | $34.0K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,515 | $33.0K | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 605 | $31.0K | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,000 | $31.0K | <0.1% | History |
| FTHMFathom Holdings Inc. | COM | 915 | $30.0K | <0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 2,000 | $30.0K | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 1,229 | $28.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 337 | $26.0K | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 14,797 | $26.0K | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 261 | $25.0K | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,743 | $25.0K | <0.1% | – |
| BLBDBlue Bird Corp | COM | 975 | $24.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 363 | $24.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 1,172 | $24.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 349 | $22.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 375 | $22.0K | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 1,471 | $22.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 504 | $21.0K | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 534 | $21.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,033 | $21.0K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,250 | $19.0K | <0.1% | History |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $19.0K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $17.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 514 | $17.0K | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 1,556 | $17.0K | <0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 470 | $17.0K | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 562 | $15.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 263 | $14.0K | <0.1% | – |
| MSG Network Inc553573106 | CL A | 976 | $14.0K | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,000 | $14.0K | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 2,704 | $14.0K | <0.1% | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,000 | $12.0K | <0.1% | History |
| PQ Group Hldgs Inc73943T103 | COM | 773 | $12.0K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 500 | $11.0K | <0.1% | History |
| Sogou Inc83409V104 | ADR REPSTG A | 1,345 | $11.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 240 | $10.0K | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 228 | $10.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 342 | $10.0K | <0.1% | – |
| MDLAMedallia, Inc. | COM | 300 | $10.0K | <0.1% | History |
| Newhold Investment Corp651448102 | COM CL A | 955 | $10.0K | <0.1% | – |
| BCVBancroft Fund Ltd | COM | 278 | $9.00K | <0.1% | History |
| CBBCincinnati Bell Inc | COM NEW | 519 | $8.00K | <0.1% | History |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8.00K | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 804 | $8.00K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7.00K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 549 | $7.00K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 502 | $7.00K | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 741 | $7.00K | <0.1% | – |
| RGSRegis Corp | COM | 772 | $7.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 125 | $6.00K | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 355 | $6.00K | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,405 | $6.00K | <0.1% | History |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $6.00K | <0.1% | History |
| STABStatera Biopharma, Inc. | COM NEW | 1,000 | $5.00K | <0.1% | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 500 | $5.00K | <0.1% | – |