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 |
|---|---|---|---|---|---|---|---|
| STRLSterling Infrastructure, Inc. | COM | 907 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 500 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,412 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 738 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| MANUManchester United plc | ORD CL A | 1,677 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 1,428 | $24.0K | <0.1% | −82−5.4% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PLCEChildrens Place, Inc. | COM | 312 | $24.0K | <0.1% | −13−4.0% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 680 | $24.0K | <0.1% | −149−18.0% | Reduced | History |
| GCOGenesco Inc | COM | 377 | $24.0K | <0.1% | +4+1.1% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 632 | $24.0K | <0.1% | +632 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,046 | $24.0K | <0.1% | +90+9.4% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 1,798 | $24.0K | <0.1% | +837+87.1% | Added | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,488 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| OMPOasis Midstream Partners LP | COM UNITS REPS | 1,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 613 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 3,565 | $24.0K | <0.1% | +2,965+494.2% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 2,314 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 206 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 340 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 933 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| HOPEHope Bancorp Inc | COM | 1,682 | $25.0K | <0.1% | −7−0.4% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 705 | $25.0K | <0.1% | −35−4.7% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 2,601 | $25.0K | <0.1% | −3,827−59.5% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 1,900 | $25.0K | <0.1% | −170−8.2% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 303 | $25.0K | <0.1% | +303 | New | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 265 | $25.0K | <0.1% | +111+72.1% | Added | History |
| EBIXEbix Inc | COM NEW | 816 | $25.0K | <0.1% | +26+3.3% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $25.0K | <0.1% | +500 | New | History |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 928 | $25.0K | <0.1% | −40−4.1% | Reduced | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,629 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 384 | $25.0K | <0.1% | −482−55.7% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 1,382 | $25.0K | <0.1% | +533+62.8% | Added | – |
| BANFBancfirst Corp | COM | 363 | $26.0K | <0.1% | +42+13.1% | Added | History |
| OSISOsi Systems Inc | COM | 274 | $26.0K | <0.1% | −49−15.2% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 189 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| VLYValley National Bancorp | COM | 1,892 | $26.0K | <0.1% | +173+10.1% | Added | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 605 | $26.0K | <0.1% | +605 | New | – |
| HBMHudbay Minerals Inc. | COM | 3,552 | $26.0K | <0.1% | +409+13.0% | Added | History |
| VVXV2X, Inc. | COM | 579 | $26.0K | <0.1% | −59−9.2% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 775 | $26.0K | <0.1% | −212−21.5% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 3,420 | $26.0K | <0.1% | +2,590+312.0% | Added | History |
| FSLYFastly, Inc. | CL A | 720 | $26.0K | <0.1% | −1,052−59.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 784 | $26.0K | <0.1% | +154+24.4% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 6,436 | $26.0K | <0.1% | −1,402−17.9% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 1,813 | $26.0K | <0.1% | −245−11.9% | Reduced | History |
| Energizer29272W208 | Convertible Preferred | 300 | $26.0K | <0.1% | +300 | New | – |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 700 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,147 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $26.0K | <0.1% | +500 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,540 | $26.0K | <0.1% | −775−33.5% | Reduced | History |
| DTILPrecision Biosciences Inc | COM | 3,581 | $26.0K | <0.1% | +418+13.2% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,840 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | SHS CL A | 950 | $26.0K | <0.1% | −300−24.0% | Reduced | History |
| WEBRWeber Inc. | CL A | 2,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 983 | $27.0K | <0.1% | −285−22.5% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,300 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| BOXBox Inc | CL A | 1,042 | $27.0K | <0.1% | −1,157−52.6% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 313 | $27.0K | <0.1% | +287+1,103.8% | Added | History |
| TFIITFI International Inc. | COM | 243 | $27.0K | <0.1% | −75−23.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 515 | $27.0K | <0.1% | +8+1.6% | Added | – |
| BRCBrady Corp | CL A | 498 | $27.0K | <0.1% | −23−4.4% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 1,242 | $27.0K | <0.1% | −99−7.4% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 1,665 | $27.0K | <0.1% | −26−1.5% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 579 | $27.0K | <0.1% | +104+21.9% | Added | History |
| FSPFranklin Street Properties Corp | COM | 4,464 | $27.0K | <0.1% | +819+22.5% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 1,124 | $27.0K | <0.1% | +705+168.3% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| Broadcom Inc.11135F200 | COM | 13 | $27.0K | <0.1% | +13 | New | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 2,500 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 545 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RGTRoyce Global Trust, Inc. | COM | 1,992 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 2,387 | $27.0K | <0.1% | −43−1.8% | Reduced | History |
| VNEArriver Holdco, Inc. | COM | 751 | $27.0K | <0.1% | +66+9.6% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,831 | $28.0K | <0.1% | +34+1.9% | Added | History |
| ANABAnaptysbio, Inc | COM | 804 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 240 | $28.0K | <0.1% | −125−34.2% | Reduced | – |
| GFFGriffon Corp | COM | 987 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| YELPYelp Inc | CL A | 784 | $28.0K | <0.1% | −429−35.4% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,095 | $28.0K | <0.1% | +1,017+48.9% | Added | History |
| FATEFate Therapeutics Inc | COM | 480 | $28.0K | <0.1% | −213−30.7% | Reduced | History |
| FLLFull House Resorts Inc | COM | 2,320 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,334 | $28.0K | <0.1% | +51+4.0% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 2,573 | $28.0K | <0.1% | +2,424+1,626.8% | Added | History |
| UVSPUnivest Financial Corp | COM | 927 | $28.0K | <0.1% | +32+3.6% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 503 | $28.0K | <0.1% | +117+30.3% | Added | History |
| CSANYCosan S.A. | ADS | 1,810 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 5,235 | $28.0K | <0.1% | −4,029−43.5% | Reduced | – |
| INSGInseego Corp. | COM | 4,756 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 1,343 | $28.0K | <0.1% | −25,382−95.0% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 150 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| PBIPitney Bowes Inc | COM | 4,483 | $29.0K | <0.1% | −126−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 92 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CALMCal-Maine Foods Inc | COM NEW | 787 | $29.0K | <0.1% | −253−24.3% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,150 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 665 | $29.0K | <0.1% | +365+121.7% | Added | – |
| TLSTelos Corp | COM | 1,899 | $29.0K | <0.1% | +1,899 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,396 | $29.0K | <0.1% | +159+12.9% | Added | History |
| DINDine Brands Global, Inc. | COM | 387 | $29.0K | <0.1% | +29+8.1% | Added | 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 |