US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 4,107
- +41 vs. Q3 2021
- Portfolio value
- $63.4B
- +$10.2B (+19.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WRNWestern Copper & Gold Corp | Stock | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 53 | $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 |
| PCTPureCycle Technologies, Inc. | COM | 10 | $0 | 0.0% | +10 | New | 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 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7 | $0 | 0.0% | −233−97.1% | Reduced | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8 | $0 | 0.0% | −23−74.2% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| STGWStagwell Inc | COM CL A | 30 | $0 | 0.0% | +30 | New | History |
| SENEASeneca Foods Corp | CL A | 2 | $0 | 0.0% | −54−96.4% | Reduced | History |
| ITICInvestors Title Co | COM | 2 | $0 | 0.0% | +2 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| DJCODaily Journal Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $0 | 0.0% | −75−97.4% | Reduced | History |
| GOGOGogo Inc. | COM | 19 | $0 | 0.0% | −168−89.8% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 11 | $0 | 0.0% | −3−21.4% | Reduced | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 245 | $0 | 0.0% | −1,119−82.0% | Reduced | History |
| MGNXMacrogenics Inc | COM | 15 | $0 | 0.0% | −113−88.3% | Reduced | History |
| MDIAMediaco Holding Inc. | CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| MREOMereo BioPharma Group plc | SPON ADS | 13 | $0 | 0.0% | +13 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| OMEROmeros Corp | COM | 42 | $0 | 0.0% | −394−90.4% | Reduced | History |
| PARPar Technology Corp | COM | 6 | $0 | 0.0% | −19−76.0% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $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 | – |
| AMRSAmyris, Inc. | COM NEW | 52 | $0 | 0.0% | +52 | New | History |
| 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 |
| Best Inc08653C106 | SPONSORED ADS | 184 | $0 | 0.0% | −1,726−90.4% | Reduced | – |
| TVRDTvardi Therapeutics, Inc. | COM | 35 | $0 | 0.0% | −23−39.7% | Reduced | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| CHSChico's Fas, Inc. | COM | 73 | $0 | 0.0% | −1,370−94.9% | Reduced | History |
| 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 | – |
| EAREargo, Inc. | COM | 104 | $0 | 0.0% | −326−75.8% | Reduced | History |
| EVFMEvofem Biosciences, Inc. | COM | 820 | $0 | 0.0% | 00.0% | Unchanged | History |
| ALRAlerisLife Inc. | COM NEW | 31 | $0 | 0.0% | 00.0% | Unchanged | History |
| GNLNGreenlane Holdings, Inc. | CL A | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| HSDTSolana Co | COM CL A NEW | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Hexo Corp428304307 | COM NEW | 126 | $0 | 0.0% | −1,000−88.8% | Reduced | – |
| 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 |
| IMGNImmunoGen, Inc. | COM | 34 | $0 | 0.0% | −473−93.3% | Reduced | History |
| MUXMcEwen Inc. | COM | 400 | $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% | 00.0% | Unchanged | – |
| Predictive Oncology Inc74039M200 | COM NEW | 1 | $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% | 00.0% | Unchanged | – |
| Titan Med Inc88830X819 | COM NEW | 611 | $0 | 0.0% | 00.0% | Unchanged | – |
| VBIVVBI Vaccines Inc/BC | COM NEW | 40 | $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% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 4 | $0 | 0.0% | −1−20.0% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| SVASinovac Biotech Ltd | SHS | 127 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| TLSATiziana Life Sciences Ltd | COM | 500 | $0 | 0.0% | +500 | New | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 69 | $0 | 0.0% | +69 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Siren Nexgen Economy ETF829658202 | ETF | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AMSCAmerican Superconductor Corp | Stock | 128 | $1.00K | <0.1% | −616−82.8% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 29 | $1.00K | <0.1% | +29 | New | History |
| FPIFarmland Partners Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 36 | $1.00K | <0.1% | −106−74.6% | Reduced | History |
| ECHOEchoStar CORP | CL A | 43 | $1.00K | <0.1% | −12−21.8% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 31 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PKEPark Aerospace Corp | COM | 74 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 138 | $1.00K | <0.1% | 00.0% | Unchanged | 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 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 800 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 69 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 20 | $1.00K | <0.1% | +20 | New | – |
| SIISprott Inc. | COM NEW | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 49 | $1.00K | <0.1% | −137−73.7% | Reduced | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 73 | $1.00K | <0.1% | −580−88.8% | Reduced | History |
| MODModine Manufacturing Co | COM | 93 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 25 | $1.00K | <0.1% | +5+25.0% | Added | History |
| DXDynex Capital Inc | COM | 36 | $1.00K | <0.1% | −791−95.6% | Reduced | History |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 52 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 136 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 31 | $1.00K | <0.1% | +31 | New | – |
| 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 | – |
| NEXTNextDecade Corp | COM | 185 | $1.00K | <0.1% | +185 | New | History |
| ARAntero Resources Corp | COM | 70 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| OSGOctave Specialty Group Inc | COM NEW | 38 | $1.00K | <0.1% | +38 | New | History |
| MTUSMetallus Inc. | COM | 39 | $1.00K | <0.1% | −1,897−98.0% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 65 | $1.00K | <0.1% | +65 | New | History |
| ALXAlexanders Inc | COM | 5 | $1.00K | <0.1% | −4−44.4% | Reduced | History |
Options (34)
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 | $0 | $2.82M |
| MSFTMicrosoft Corp | Stock | $43.0K | $267.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $144.0K | – |
| DCIDonaldson Co Inc | Stock | $6.00K | $130.0K |
| TBHCBrand House Collective, Inc. | COM | – | $126.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $91.0K | – |
| LOWLowes Companies Inc | Stock | $73.0K | – |
| SNBRQSleep Number Corp | COM | – | $56.0K |
| TWTRTwitter, Inc. | COM | – | $48.0K |
| EMREmerson Electric Co | Stock | $46.0K | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $45.0K |
| ADPAutomatic Data Processing Inc | Stock | $27.0K | – |
| JPMJPMorgan Chase & Co | Stock | $26.0K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $24.0K | – |
| AAPLApple Inc. | Stock | $24.0K | – |
| FISFidelity National Information Services, Inc. | Stock | $17.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $16.0K | – |
| TXNTexas Instruments Inc | Stock | $15.0K | – |
| DBXDropbox, Inc. | CL A | – | $15.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $13.0K |
| GOOGLAlphabet Inc. | Stock | $12.0K | – |
| LLYEli Lilly & Co | Stock | $12.0K | – |
| DISWalt Disney Co | Stock | – | $9.00K |
| PLTRPalantir Technologies Inc. | Stock | – | $9.00K |
| PGProcter & Gamble Co | Stock | $8.00K | – |
| VVisa Inc. | Stock | $7.00K | – |
| PATHUiPath, Inc. | Stock | – | $5.00K |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4.00K | – |
| iShares S&P 500 Growth ETF464287309 | ETF | $3.00K | – |
| MAMastercard Inc | Stock | $2.00K | – |
| iShares S&P 500 Value ETF464287408 | ETF | $1.00K | – |
| DHRDanaher Corp | Stock | $1.00K | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | $1.00K | – |
| VALEVale S.A. | SPONSORED ADS | – | $1.00K |
Sold out since Q3 2021 (175)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 175 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,578,685 | $39.0M | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 561,385 | $14.4M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 12,801 | $3.46M | <0.1% | History |
| XECCimarex Energy Co | COM | 35,407 | $3.09M | <0.1% | History |
| HRCHill-Rom Holdings, Inc. | COM | 9,229 | $1.38M | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 7,719 | $1.07M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,236 | $880.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 12,054 | $545.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 19,347 | $408.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,883 | $374.0K | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,814 | $312.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 807 | $266.0K | <0.1% | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $210.0K | <0.1% | History |
| Zix Corp98974P100 | COM | 29,554 | $209.0K | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 3,286 | $183.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 5,547 | $165.0K | <0.1% | – |
| Qad Inc74727D306 | CL A | 1,762 | $154.0K | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $141.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,650 | $128.0K | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 5,784 | $122.0K | <0.1% | History |
| RPAIRetail Properties of America, Inc. | CL A | 9,030 | $117.0K | <0.1% | History |
| ALTAAltabancorp | COM | 2,397 | $106.0K | <0.1% | History |
| RAVNRaven Industries Inc | COM | 1,755 | $101.0K | <0.1% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,156 | $98.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 8,000 | $93.0K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 1,643 | $92.0K | <0.1% | – |
| WULFTerawulf Inc. | COM | 3,000 | $85.0K | <0.1% | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 1,000 | $84.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 5,536 | $76.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 1,379 | $75.0K | <0.1% | History |
| JMPJMP Group LLC | COM | 10,000 | $75.0K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 24,288 | $72.0K | <0.1% | History |
| DRNADicerna Pharmaceuticals Inc | COM | 3,559 | $71.0K | <0.1% | History |
| PPDPPD, Inc. | COM | 1,519 | $71.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 3,157 | $70.0K | <0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 1,512 | $61.0K | <0.1% | History |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 6,000 | $59.0K | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,071 | $58.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 1,236 | $54.0K | <0.1% | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 500 | $50.0K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 366 | $49.0K | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 5,000 | $47.0K | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 778 | $45.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 315 | $44.0K | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 929 | $44.0K | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 1,000 | $43.0K | <0.1% | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,800 | $41.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 4,000 | $39.0K | <0.1% | History |
| ProShares Tr74348A145 | PET CARE ETF | 500 | $39.0K | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 553 | $37.0K | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,740 | $33.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 2,066 | $33.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 2,000 | $33.0K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 709 | $32.0K | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,662 | $29.0K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 1,181 | $27.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 4,559 | $27.0K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 2,911 | $27.0K | <0.1% | History |
| SELFGlobal Self Storage, Inc. | COM | 5,000 | $26.0K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,500 | $23.0K | <0.1% | History |
| LTRNLantern Pharma Inc. | COM | 2,000 | $22.0K | <0.1% | History |
| GANGAN Ltd | ORD SHS | 1,415 | $21.0K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 2,000 | $20.0K | <0.1% | History |
| GENIGenius Sports Ltd | SHARES CL A | 1,046 | $19.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 221 | $19.0K | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 200 | $18.0K | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 3,000 | $18.0K | <0.1% | History |
| KURAKura Oncology, Inc. | COM | 847 | $16.0K | <0.1% | History |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 590 | $16.0K | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 1,562 | $15.0K | <0.1% | History |
| ATAIAtai Beckley N.V. | SHS | 1,000 | $15.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 156 | $14.0K | <0.1% | – |
| Expro Group Holdings N.V.N33462107 | COM | 4,733 | $14.0K | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 125 | $13.0K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 298 | $13.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197 | $13.0K | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 1,000 | $12.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 461 | $12.0K | <0.1% | – |
| ECVTEcovyst Inc. | COM | 1,017 | $12.0K | <0.1% | History |
| AFIBAcutus Medical, Inc. | COM | 1,388 | $12.0K | <0.1% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 1,430 | $12.0K | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 1,220 | $12.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 224 | $11.0K | <0.1% | – |
| CABACabaletta Bio, Inc. | COM | 900 | $11.0K | <0.1% | History |
| BCDABioCardia, Inc. | COM | 3,612 | $11.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,185 | $11.0K | <0.1% | – |
| SCSCScansource, Inc. | COM | 293 | $10.0K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 170 | $9.00K | <0.1% | – |
| ONTOnterris, Inc. | COM | 149 | $9.00K | <0.1% | History |
| JGHNuveen Global High Income Fund | SHS | 588 | $9.00K | <0.1% | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 152 | $9.00K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $8.00K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8.00K | <0.1% | History |
| CTKBCytek Biosciences, Inc. | COM | 320 | $7.00K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 2,404 | $7.00K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 124 | $7.00K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 156 | $6.00K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 1,000 | $6.00K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 500 | $6.00K | <0.1% | History |
| XBITXBiotech Inc. | COM | 450 | $6.00K | <0.1% | History |