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 |
|---|---|---|---|---|---|---|---|
| ENDPEndo International plc | SHS | 4,297 | $14.0K | <0.1% | +1,976+85.1% | Added | History |
| Expro Group Holdings N.V.N33462107 | COM | 4,733 | $14.0K | <0.1% | +1,783+60.4% | Added | – |
| First Wave Biopharma Inc33749P101 | COM | 5,102 | $14.0K | <0.1% | +5,102 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 1,917 | $15.0K | <0.1% | −105−5.2% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 289 | $15.0K | <0.1% | +146+102.1% | Added | History |
| RCReady Capital Corp | COM | 1,076 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 2,432 | $15.0K | <0.1% | +270+12.5% | Added | History |
| MTRNMATERION Corp | COM | 222 | $15.0K | <0.1% | −5−2.2% | Reduced | History |
| MLIMueller Industries Inc | COM | 362 | $15.0K | <0.1% | +162+81.0% | Added | History |
| STNStantec Inc | COM | 313 | $15.0K | <0.1% | +47+17.7% | Added | History |
| IBOCInternational Bancshares Corp | COM | 367 | $15.0K | <0.1% | +8+2.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 509 | $15.0K | <0.1% | −257−33.6% | Reduced | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 180 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 850 | $15.0K | <0.1% | −697−45.1% | Reduced | History |
| HZOMarinemax Inc | COM | 304 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 444 | $15.0K | <0.1% | +65+17.2% | Added | History |
| NRDYNerdy Inc. | CL A COM | 1,562 | $15.0K | <0.1% | +1,562 | New | History |
| STNGScorpio Tankers Inc. | SHS | 822 | $15.0K | <0.1% | −537−39.5% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $15.0K | <0.1% | – | – | – |
| GSATGlobalstar, Inc. | COM | 8,771 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LEVLLevel One Bancorp Inc | COM | 498 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 148 | $15.0K | <0.1% | +89+150.8% | Added | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 959 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 400 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM | 20,276 | $15.0K | <0.1% | −242−1.2% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 709 | $16.0K | <0.1% | −541−43.3% | Reduced | History |
| CTBICommunity Trust Bancorp Inc | COM | 381 | $16.0K | <0.1% | +258+209.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,631 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 1,000 | $16.0K | <0.1% | −43−4.1% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 175 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 203 | $16.0K | <0.1% | +203 | New | – |
| CNDTCONDUENT Inc | COM | 2,398 | $16.0K | <0.1% | +218+10.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 154 | $16.0K | <0.1% | −21,456−99.3% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 1,269 | $16.0K | <0.1% | +877+223.7% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 475 | $16.0K | <0.1% | +450+1,800.0% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 1,125 | $16.0K | <0.1% | +97+9.4% | Added | History |
| KURAKura Oncology, Inc. | COM | 847 | $16.0K | <0.1% | +547+182.3% | Added | History |
| USNAUsana Health Sciences Inc | COM | 178 | $16.0K | <0.1% | −2−1.1% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 799 | $16.0K | <0.1% | +4+0.5% | Added | History |
| EPZMEpizyme, Inc. | COM | 3,117 | $16.0K | <0.1% | +830+36.3% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 1,184 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 900 | $16.0K | <0.1% | −100−10.0% | Reduced | History |
| INFNInfinera Corp | COM | 1,930 | $16.0K | <0.1% | +227+13.3% | Added | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 590 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| NKLANikola Corp | COM | 1,500 | $16.0K | <0.1% | −634−29.7% | Reduced | History |
| OFSOFS Capital Corp | COM | 1,550 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 690 | $16.0K | <0.1% | −47−6.4% | Reduced | – |
| POLYPlantronics Inc | COM | 633 | $16.0K | <0.1% | +33+5.5% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 3,100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM | 834 | $16.0K | <0.1% | +834 | New | History |
| TIGTrean Insurance Group, Inc. | COM | 1,551 | $16.0K | <0.1% | +393+33.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 395 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| SFLSFL Corp Ltd. | SHS | 2,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 1,103 | $17.0K | <0.1% | −7,500−87.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| HMNHorace Mann Educators Corp | COM | 420 | $17.0K | <0.1% | −751−64.1% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 252 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 887 | $17.0K | <0.1% | +887 | New | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 332 | $17.0K | <0.1% | +332 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 91 | $17.0K | <0.1% | −140−60.6% | Reduced | – |
| CBZCBIZ, Inc. | COM | 538 | $17.0K | <0.1% | +343+175.9% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 1,249 | $17.0K | <0.1% | −98−7.3% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 296 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FOSLFossil Group, Inc. | COM | 1,445 | $17.0K | <0.1% | +850+142.9% | Added | History |
| FSPFranklin Street Properties Corp | COM | 3,645 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GOODGladstone Commercial Corp | COM | 813 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 659 | $17.0K | <0.1% | +15+2.3% | Added | History |
| MLSSMilestone Scientific Inc. | COM NEW | 9,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 464 | $17.0K | <0.1% | +135+41.0% | Added | History |
| BLUEbluebird bio, Inc. | COM | 904 | $17.0K | <0.1% | −6,202−87.3% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 801 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ISEEIVERIC bio, Inc. | COM | 1,016 | $17.0K | <0.1% | +255+33.5% | Added | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,876 | $17.0K | <0.1% | −41,502−84.0% | Reduced | History |
| Radius Health, Inc.750469207 | COM NEW | 1,371 | $17.0K | <0.1% | +381+38.5% | Added | – |
| RADNew Rite Aid, LLC | COM | 1,172 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM | 18,835 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 561 | $17.0K | <0.1% | −10−1.8% | Reduced | History |
| THFFFirst Financial Corp | Stock | 433 | $18.0K | <0.1% | +237+120.9% | Added | History |
| TGITriumph Group Inc | COM | 968 | $18.0K | <0.1% | −881−47.6% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 235 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,025 | $18.0K | <0.1% | −467−31.3% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 637 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,189 | $18.0K | <0.1% | +71+6.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 223 | $18.0K | <0.1% | +223 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 4,822 | $18.0K | <0.1% | +1,128+30.5% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 115 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 570 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 554 | $18.0K | <0.1% | −202−26.7% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,691 | $18.0K | <0.1% | +25+1.5% | Added | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 200 | $18.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |