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 |
|---|---|---|---|---|---|---|---|
| EBFEnnis, Inc. | COM | 1,481 | $29.0K | <0.1% | −29−1.9% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,106 | $29.0K | <0.1% | +2,923+1,597.3% | Added | History |
| UVVUniversal Corp | COM | 525 | $29.0K | <0.1% | +25+5.0% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 666 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 500 | $29.0K | <0.1% | −54−9.7% | Reduced | – |
| NOVASunnova Energy International Inc. | COM | 1,045 | $29.0K | <0.1% | −477−31.3% | Reduced | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,906 | $29.0K | <0.1% | −1,129−37.2% | Reduced | History |
| TTSHTile Shop Holdings, Inc. | COM | 4,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,041 | $29.0K | <0.1% | −5−0.2% | Reduced | – |
| SHCRSharecare, Inc. | COM CL A | 6,380 | $29.0K | <0.1% | +1,984+45.1% | Added | History |
| ACHAccendra Health Inc | Stock | 684 | $30.0K | <0.1% | +226+49.3% | Added | History |
| AZZAzz Inc | COM | 552 | $30.0K | <0.1% | −194−26.0% | Reduced | History |
| ENVXEnovix Corp | COM | 1,100 | $30.0K | <0.1% | +1,000+1,000.0% | Added | History |
| CVSACovista Inc. | COM | 1,011 | $30.0K | <0.1% | +11+1.1% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 168 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 585 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SCHLScholastic Corp | COM | 744 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AMTIApplied Molecular Transport Inc. | COM | 2,149 | $30.0K | <0.1% | +1,687+365.2% | Added | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 1,248 | $30.0K | <0.1% | −1,010−44.7% | Reduced | History |
| LUNALuna Innovations Inc | COM | 3,500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 614 | $30.0K | <0.1% | +81+15.2% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 671 | $31.0K | <0.1% | +56+9.1% | Added | History |
| AROCArchrock, Inc. | COM | 4,178 | $31.0K | <0.1% | −1,620−27.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 228 | $31.0K | <0.1% | +228 | New | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,310 | $31.0K | <0.1% | +149+12.8% | Added | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 730 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,186 | $31.0K | <0.1% | −220−15.6% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 550 | $31.0K | <0.1% | −845−60.6% | Reduced | – |
| MTLSMaterialise NV | SPONSORED ADS | 1,285 | $31.0K | <0.1% | −11−0.8% | Reduced | History |
| LAKELakeland Industries Inc | COM | 1,440 | $31.0K | <0.1% | −139−8.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 1,685 | $31.0K | <0.1% | +1,268+304.1% | Added | History |
| SEERSeer, Inc. | COM CL A | 1,349 | $31.0K | <0.1% | +1,258+1,382.4% | Added | History |
| AUDAudacy, Inc. | COM | 12,229 | $31.0K | <0.1% | +9,178+300.8% | Added | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,149 | $31.0K | <0.1% | −125−5.5% | Reduced | History |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 700 | $31.0K | <0.1% | −150−17.6% | Reduced | – |
| FSRFisker Inc. | CL A COM STK | 1,950 | $31.0K | <0.1% | +200+11.4% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 2,045 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 3,150 | $31.0K | <0.1% | −211−6.3% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 3,100 | $31.0K | <0.1% | +100+3.3% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 1,675 | $32.0K | <0.1% | +1,335+392.6% | Added | History |
| ATIAti Inc | Stock | 1,994 | $32.0K | <0.1% | +256+14.7% | Added | History |
| MYEMyers Industries Inc | COM | 1,617 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| KMDAKamada Ltd | SHS | 4,875 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 622 | $32.0K | <0.1% | +289+86.8% | Added | History |
| RDNTRadNet, Inc. | COM | 1,078 | $32.0K | <0.1% | +92+9.3% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 585 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 412 | $32.0K | <0.1% | +412 | New | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 3,164 | $32.0K | <0.1% | +3,068+3,195.8% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 452 | $32.0K | <0.1% | −5−1.1% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 3,058 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 329 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| SNEXStoneX Group Inc. | COM | 523 | $32.0K | <0.1% | +8+1.6% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 605 | $32.0K | <0.1% | −145−19.3% | Reduced | History |
| MASS908 Devices Inc. | COM | 1,243 | $32.0K | <0.1% | +883+245.3% | Added | History |
| EVGOEVgo Inc. | CL A COM | 3,200 | $32.0K | <0.1% | −300−8.6% | Reduced | History |
| MEDMedifast Inc | COM | 151 | $32.0K | <0.1% | −2−1.3% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 268 | $32.0K | <0.1% | −69−20.5% | Reduced | History |
| BMTCBryn Mawr Bank Corp | COM | 699 | $32.0K | <0.1% | −146−17.3% | Reduced | History |
| OMOutset Medical, Inc. | COM | 701 | $32.0K | <0.1% | +204+41.0% | Added | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 3,000 | $32.0K | <0.1% | +3,000 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,602 | $33.0K | <0.1% | −195−7.0% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,000 | $33.0K | <0.1% | +1,000 | New | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 1,144 | $33.0K | <0.1% | −99−8.0% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 738 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| UEUrban Edge Properties | COM | 1,778 | $33.0K | <0.1% | +18+1.0% | Added | History |
| LCNBLCNB Corp | COM | 1,650 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 2,559 | $33.0K | <0.1% | +1,597+166.0% | Added | History |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 1,119 | $33.0K | <0.1% | +471+72.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 289 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,179 | $34.0K | <0.1% | +176+8.8% | Added | History |
| SAICScience Applications International Corp | COM | 402 | $34.0K | <0.1% | −8−2.0% | Reduced | History |
| BKUBankUnited, Inc. | COM | 796 | $34.0K | <0.1% | −31−3.7% | Reduced | History |
| LEN.BLennar Corp | CL B | 351 | $34.0K | <0.1% | −2−0.6% | Reduced | History |
| OECOrion S.A. | COM | 1,820 | $34.0K | <0.1% | −5−0.3% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 9,121 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 883 | $34.0K | <0.1% | −191−17.8% | Reduced | – |
| RLJRLJ Lodging Trust | COM | 2,441 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 825 | $34.0K | <0.1% | +751+1,014.9% | Added | History |
| AANAaron's Company, Inc. | COM | 1,431 | $34.0K | <0.1% | −311−17.9% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 5,052 | $34.0K | <0.1% | +1,052+26.3% | Added | – |
| ONTFON24 Inc. | COM | 1,962 | $34.0K | <0.1% | +1,579+412.3% | Added | History |
| PASGPassage BIO, Inc. | COM | 5,283 | $34.0K | <0.1% | +4,783+956.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,625 | $35.0K | <0.1% | −11,173−87.3% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,100 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 883 | $35.0K | <0.1% | −8,291−90.4% | Reduced | History |
| RWTRedwood Trust Inc | COM | 2,668 | $35.0K | <0.1% | −287−9.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 427 | $35.0K | <0.1% | −92−17.7% | Reduced | History |
| RLIRli Corp | COM | 317 | $35.0K | <0.1% | +6+1.9% | Added | History |
| IMAXImax Corp | COM | 1,946 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 230 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 429 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,014 | $35.0K | <0.1% | −10−1.0% | Reduced | – |
| BMBLBumble Inc. | COM CL A | 1,026 | $35.0K | <0.1% | +1,026 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 994 | $35.0K | <0.1% | −94−8.6% | Reduced | History |
| NKTXNkarta, Inc. | COM | 2,263 | $35.0K | <0.1% | +1,336+144.1% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 547 | $36.0K | <0.1% | +99+22.1% | Added | – |
| ABSIAbsci Corp | COM | 4,350 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,600 | $36.0K | <0.1% | 00.0% | Unchanged | 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% | – |