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 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 1,994 | $16.0K | <0.1% | +1,764+767.0% | Added | History |
| VERXVertex, Inc. | Stock | 1,068 | $17.0K | <0.1% | −6,206−85.3% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 300 | $17.0K | <0.1% | +300 | New | – |
| FRSHFreshworks Inc. | Stock | 648 | $17.0K | <0.1% | +133+25.8% | Added | History |
| RCReady Capital Corp | COM | 1,076 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 381 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,631 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TIMBTim S.A. | SPONSORED ADR | 1,431 | $17.0K | <0.1% | +108+8.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 410 | $17.0K | <0.1% | +43+11.7% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 1,314 | $17.0K | <0.1% | +1,314 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 3,148 | $17.0K | <0.1% | −1,428−31.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,146 | $17.0K | <0.1% | −43−3.6% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 452 | $17.0K | <0.1% | +32+7.6% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 486 | $17.0K | <0.1% | +486 | New | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 887 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GOSSGossamer Bio, Inc. | COM | 1,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 404 | $17.0K | <0.1% | +52+14.8% | Added | – |
| RBBNRibbon Communications Inc. | COM | 2,656 | $17.0K | <0.1% | +532+25.0% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $17.0K | <0.1% | −264−28.9% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 296 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AHRTAH Realty Trust, Inc. | COM | 1,125 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BFSTBusiness First Bancshares, Inc. | COM | 590 | $17.0K | <0.1% | +590 | New | History |
| MFINMedallion Financial Corp | COM | 2,857 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 874 | $17.0K | <0.1% | +200+29.7% | Added | History |
| VUZIVuzix Corp | COM NEW | 2,000 | $17.0K | <0.1% | −10,000−83.3% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 4,449 | $17.0K | <0.1% | −1,280−22.3% | Reduced | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 827 | $17.0K | <0.1% | −223−21.2% | Reduced | History |
| FLICFirst of Long Island Corp | COM | 801 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HNGRHanger, Inc. | COM NEW | 945 | $17.0K | <0.1% | +445+89.0% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 1,016 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| OFSOFS Capital Corp | COM | 1,550 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 475 | $17.0K | <0.1% | −144−23.3% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 987 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,359 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ZHZhihu Inc. | ADS | 2,987 | $17.0K | <0.1% | −866−22.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 325 | $18.0K | <0.1% | +160+97.0% | Added | – |
| TGITriumph Group Inc | COM | 971 | $18.0K | <0.1% | +3+0.3% | Added | History |
| TPCTutor Perini Corp | COM | 1,433 | $18.0K | <0.1% | −299−17.3% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 235 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| STNStantec Inc | COM | 313 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 916 | $18.0K | <0.1% | +60+7.0% | Added | History |
| IRMDIradimed Corp | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 570 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 900 | $18.0K | <0.1% | −433−32.5% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 554 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 180 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,226 | $18.0K | <0.1% | +730+7.7% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 1,249 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HZOMarinemax Inc | COM | 304 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 1,151 | $18.0K | <0.1% | +151+15.1% | Added | History |
| USNAUsana Health Sciences Inc | COM | 180 | $18.0K | <0.1% | +2+1.1% | Added | History |
| LONALeonaBio, Inc. | COM | 1,376 | $18.0K | <0.1% | +348+33.9% | Added | History |
| CalAmp Corp.128126109 | COM | 2,489 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061839 | TRINITY | 661 | $18.0K | <0.1% | −669−50.3% | Reduced | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 12,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,015 | $18.0K | <0.1% | −1,462−59.0% | Reduced | – |
| Dada Nexus Ltd23344D108 | ADS | 1,375 | $18.0K | <0.1% | −399−22.5% | Reduced | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 2,758 | $18.0K | <0.1% | +646+30.6% | Added | History |
| MDVLMedAvail Holdings, Inc. | COM | 13,184 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PGTIPGT Innovations, Inc. | COM | 789 | $18.0K | <0.1% | −34,657−97.8% | Reduced | History |
| REVGREV Group, Inc. | COM | 1,286 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 850 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 3,110 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 4,030 | $18.0K | <0.1% | −352−8.0% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 521 | $18.0K | <0.1% | +423+431.6% | Added | History |
| LFGArchaea Energy Inc. | COM CL A | 1,000 | $18.0K | <0.1% | +1,000 | New | History |
| THFFFirst Financial Corp | Stock | 433 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,025 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 94 | $19.0K | <0.1% | +40+74.1% | Added | – |
| CCBCoastal Financial Corp | COM NEW | 376 | $19.0K | <0.1% | +376 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 2,000 | $19.0K | <0.1% | +1,000+100.0% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 500 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 646 | $19.0K | <0.1% | +9+1.4% | Added | – |
| SMPLSimply Good Foods Co | COM | 449 | $19.0K | <0.1% | +87+24.0% | Added | History |
| AFYAAfya Ltd | CL A COM | 1,236 | $19.0K | <0.1% | −358−22.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 232 | $19.0K | <0.1% | −298−56.2% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 9,000 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 806 | $19.0K | <0.1% | −900−52.8% | Reduced | History |
| SRIStoneridge Inc | COM | 983 | $19.0K | <0.1% | +101+11.5% | Added | History |
| ANATAmerican National Group Inc | COM NEW | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GCPGCP Applied Technologies Inc. | COM | 615 | $19.0K | <0.1% | +175+39.8% | Added | History |
| MXFMexico Fund Inc | COM | 1,218 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 379 | $19.0K | <0.1% | +379 | New | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 648 | $19.0K | <0.1% | −197−23.3% | Reduced | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,175 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| SCYXScynexis Inc | COM NEW | 3,100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| VORVor Biopharma Inc. | COM | 1,628 | $19.0K | <0.1% | +1,516+1,353.6% | Added | History |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 1,050 | $19.0K | <0.1% | +1,050 | New | – |
| AGNTAGNT, Inc. | COM | 621 | $20.0K | <0.1% | −213−25.5% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 543 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 841 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,128 | $20.0K | <0.1% | −212−15.8% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 838 | $20.0K | <0.1% | −1,101−56.8% | 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 (174)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 174 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% | – |
| 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 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 2,710 | $6.00K | <0.1% | – |