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 |
|---|---|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 175 | $5.00K | <0.1% | −169−49.1% | Reduced | History |
| ITOSiTeos Therapeutics, Inc. | COM | 115 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LogicBio Therapeutics, Inc.54142F102 | COM | 2,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| NGMNGM Biopharmaceuticals Inc | COM | 309 | $5.00K | <0.1% | +203+191.5% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 1,382 | $5.00K | <0.1% | −1,000−42.0% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 500 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 100 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| OYSTOyster Point Pharma, Inc. | COM | 262 | $5.00K | <0.1% | +119+83.2% | Added | History |
| PRTYParty City Holdco Inc. | COM | 946 | $5.00K | <0.1% | −217−18.7% | Reduced | History |
| RXDXPrometheus Biosciences, Inc. | COM | 121 | $5.00K | <0.1% | +121 | New | History |
| RETAReata Pharmaceuticals Inc | CL A | 177 | $5.00K | <0.1% | +83+88.3% | Added | History |
| SASeabridge Gold Inc | COM | 300 | $5.00K | <0.1% | −14−4.5% | Reduced | History |
| VLDRVelodyne Lidar, Inc. | COM | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| WOWWideOpenWest, Inc. | COM | 239 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 347 | $5.00K | <0.1% | −326−48.4% | Reduced | History |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 500 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Neogames S AL6673X107 | SHS | 164 | $5.00K | <0.1% | −166−50.3% | Reduced | – |
| IASIntegral Ad Science Holding Corp. | COM | 232 | $5.00K | <0.1% | +232 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 118 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ESPREsperion Therapeutics, Inc. | COM | 1,294 | $6.00K | <0.1% | −3,279−71.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 235 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NXQuanex Building Products CORP | COM | 230 | $6.00K | <0.1% | +26+12.7% | Added | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IBEXIBEX Ltd | SHS NEW | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 199 | $6.00K | <0.1% | +199 | New | – |
| AGFirst Majestic Silver Corp | COM | 509 | $6.00K | <0.1% | −226−30.7% | Reduced | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 269 | $6.00K | <0.1% | −2,097−88.6% | Reduced | – |
| THTarget Hospitality Corp. | COM | 1,699 | $6.00K | <0.1% | −129−7.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 351 | $6.00K | <0.1% | +25+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 65 | $6.00K | <0.1% | +65 | New | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 524 | $6.00K | <0.1% | +524 | New | History |
| NICNicolet Bankshares Inc | COM | 71 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CNOBConnectOne Bancorp, Inc. | COM | 192 | $6.00K | <0.1% | +24+14.3% | Added | History |
| FORForestar Group Inc. | COM | 279 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 688 | $6.00K | <0.1% | −184−21.1% | Reduced | History |
| XPROExpro Ltd | COM | 441 | $6.00K | <0.1% | −348−44.1% | ReducedConverted for a 1-for-6 split | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 100 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U135 | CYBERSECURITY | 140 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,700 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 168 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 252 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 103 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 449 | $6.00K | <0.1% | +351+358.2% | Added | History |
| IPWRIdeal Power Inc. | COM NEW | 500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KODKodiak Sciences Inc. | COM | 69 | $6.00K | <0.1% | −439−86.4% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 157 | $6.00K | <0.1% | −417−72.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 78 | $6.00K | <0.1% | −10−11.4% | Reduced | History |
| QSIQuantum-Si Inc | COM CL A | 800 | $6.00K | <0.1% | +800 | New | History |
| URGNUroGen Pharma Ltd. | COM | 605 | $6.00K | <0.1% | +209+52.8% | Added | History |
| VALUValue Line Inc | COM | 128 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AVYAAvaya Holdings Corp. | COM | 320 | $6.00K | <0.1% | +43+15.5% | Added | History |
| BTGB2GOLD Corp | COM | 1,426 | $6.00K | <0.1% | +858+151.1% | Added | History |
| CCFChase Corp | COM | 67 | $6.00K | <0.1% | +23+52.3% | Added | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 2,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 491 | $6.00K | <0.1% | +471+2,355.0% | Added | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 115 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 368 | $6.00K | <0.1% | −239−39.4% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 703 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 199 | $6.00K | <0.1% | −319−61.6% | Reduced | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 330 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| SMEDSharps Compliance Corp | COM | 800 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 586 | $6.00K | <0.1% | +35+6.4% | Added | History |
| Tufin Software TechnologieM8893U102 | SHS | 580 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Atlas CorpY0436Q109 | SHARES | 413 | $6.00K | <0.1% | −16−3.7% | Reduced | – |
| MNTVMomentive Global Inc. | COM | 285 | $6.00K | <0.1% | −14−4.7% | Reduced | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 250 | $6.00K | <0.1% | +250 | New | History |
| AMAntero Midstream Corp | Stock | 763 | $7.00K | <0.1% | +763 | New | History |
| KEKimball Electronics, Inc. | Stock | 337 | $7.00K | <0.1% | −192−36.3% | Reduced | History |
| DOMOHuckleberry.ai, Inc. | Stock | 144 | $7.00K | <0.1% | +39+37.1% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,443 | $7.00K | <0.1% | −989−40.7% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 400 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 160 | $7.00K | <0.1% | −689−81.2% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 84 | $7.00K | <0.1% | −400−82.6% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 384 | $7.00K | <0.1% | −38−9.0% | Reduced | History |
| ARAYAccuray Inc | COM | 1,500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 136 | $7.00K | <0.1% | +136 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 123 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BNLBroadstone Net Lease, Inc. | COM | 264 | $7.00K | <0.1% | −158−37.4% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 400 | $7.00K | <0.1% | +400 | New | History |
| RIOTRiot Platforms, Inc. | COM | 325 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 548 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,153 | $7.00K | <0.1% | −1,071−48.2% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 200 | $7.00K | <0.1% | −107−34.9% | Reduced | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 119 | $7.00K | <0.1% | +1+0.8% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 204 | $7.00K | <0.1% | +204 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 461 | $7.00K | <0.1% | +461 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 1,000 | $7.00K | <0.1% | +1,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 339 | $7.00K | <0.1% | +239+239.0% | Added | History |
| KEQUKewaunee Scientific Corp | COM | 534 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 799 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| TRTTrio-Tech International | COM NEW | 500 | $7.00K | <0.1% | +500 | New | History |
| UAMYUnited States Antimony Corp | COM | 14,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DZSIDZS Inc. | COM | 448 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| KLDOKaleido Biosciences, Inc. | COM | 3,000 | $7.00K | <0.1% | +2,000+200.0% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 5,673 | $7.00K | <0.1% | +3,544+166.5% | Added | History |
| XMQualtrics International Inc. | COM CL A | 190 | $7.00K | <0.1% | −3−1.6% | Reduced | History |
| EZRAReliance Global Group, Inc. | COM NEW | 1,059 | $7.00K | <0.1% | +1,059 | New | 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% | – |