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 |
|---|---|---|---|---|---|---|---|
| RMORomeo Power, Inc. | COM | 2,000 | $7.00K | <0.1% | −16,769−89.3% | Reduced | History |
| SNDLSNDL Inc. | COM | 12,200 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| STKLSunOpta Inc. | COM | 1,032 | $7.00K | <0.1% | +684+196.6% | Added | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 700 | $7.00K | <0.1% | +700 | New | History |
| First Wave Biopharma Inc33749P101 | COM | 5,102 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 567 | $7.00K | <0.1% | −128−18.4% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 114 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 512 | $8.00K | <0.1% | −400−43.9% | Reduced | – |
| HURNHuron Consulting Group Inc. | Stock | 162 | $8.00K | <0.1% | −127−43.9% | Reduced | History |
| ASTHAstrana Health, Inc. | COM NEW | 106 | $8.00K | <0.1% | −92,141−99.9% | Reduced | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 350 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,254 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| ALGMAllegro Microsystems, Inc. | COM | 227 | $8.00K | <0.1% | +185+440.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 612 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 455 | $8.00K | <0.1% | +8+1.8% | Added | History |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 1,524 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 937 | $8.00K | <0.1% | −115−10.9% | Reduced | History |
| AXTIAxt Inc | COM | 870 | $8.00K | <0.1% | +870 | New | History |
| BYSIBeyondSpring Inc. | SHS | 1,875 | $8.00K | <0.1% | −624−25.0% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 616 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| INGNInogen Inc | COM | 237 | $8.00K | <0.1% | −2,722−92.0% | Reduced | History |
| IIINInsteel Industries Inc | COM | 195 | $8.00K | <0.1% | +103+112.0% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 600 | $8.00K | <0.1% | −98−14.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 606 | $8.00K | <0.1% | −216−26.3% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,292 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 2,694 | $8.00K | <0.1% | +1,720+176.6% | Added | History |
| PRPermian Resources Corp | CL A | 1,358 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CONNConns Inc | COM | 345 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 450 | $8.00K | <0.1% | +450 | New | – |
| INVXInnovex International, Inc. | COM | 380 | $8.00K | <0.1% | −490−56.3% | Reduced | History |
| EPZMEpizyme, Inc. | COM | 3,472 | $8.00K | <0.1% | +355+11.4% | Added | History |
| GTHXG1 Therapeutics, Inc. | COM | 772 | $8.00K | <0.1% | −412−34.8% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 200 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 151 | $8.00K | <0.1% | +106+235.6% | Added | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 166 | $8.00K | <0.1% | −4−2.4% | Reduced | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,000 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 2,417 | $8.00K | <0.1% | +2,417 | New | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 900 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| NCZVirtus Convertible & Income Fund II | COM | 1,556 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AHTAshford Hospitality Trust Inc | COM | 808 | $8.00K | <0.1% | +234+40.8% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 278 | $8.00K | <0.1% | +278 | New | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 633 | $8.00K | <0.1% | +633 | New | History |
| GTXGarrett Motion Inc. | Stock | 1,200 | $9.00K | <0.1% | −112−8.5% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 215 | $9.00K | <0.1% | −1,375−86.5% | Reduced | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,258 | $9.00K | <0.1% | −295−11.6% | Reduced | History |
| HLHecla Mining Co | COM | 1,769 | $9.00K | <0.1% | +240+15.7% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 140 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| CTRNCiti Trends Inc | COM | 100 | $9.00K | <0.1% | −301−75.1% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 545 | $9.00K | <0.1% | −111−16.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 147 | $9.00K | <0.1% | +127+635.0% | Added | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 505 | $9.00K | <0.1% | +478+1,770.4% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 341 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,225 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 320 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| EVEREverQuote, Inc. | COM CL A | 596 | $9.00K | <0.1% | +142+31.3% | Added | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 220 | $9.00K | <0.1% | +220 | New | – |
| CBZCBIZ, Inc. | COM | 237 | $9.00K | <0.1% | −301−55.9% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 186 | $9.00K | <0.1% | −463−71.3% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 168 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FLWS1 800 Flowers Com Inc | CL A | 392 | $9.00K | <0.1% | −786−66.7% | Reduced | History |
| ALXOAlx Oncology Holdings Inc | COM | 383 | $9.00K | <0.1% | +74+23.9% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 71 | $9.00K | <0.1% | −11−13.4% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,366 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 275 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 259 | $9.00K | <0.1% | −67−20.6% | Reduced | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 1,827 | $9.00K | <0.1% | −530−22.5% | Reduced | History |
| WEYSWeyco Group Inc | COM | 388 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 227 | $9.00K | <0.1% | +184+427.9% | Added | History |
| AXDXAccelerate Diagnostics, Inc | COM | 1,648 | $9.00K | <0.1% | +1,648 | New | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,343 | $9.00K | <0.1% | −807−37.5% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 185 | $9.00K | <0.1% | −29−13.6% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 2,400 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,110 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MSPDatto Holding Corp. | COM | 318 | $9.00K | <0.1% | −1,723−84.4% | Reduced | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 212 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 550 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| GPGreenpower Motor Co Inc. | COM NEW | 1,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LUBLub Liquidating Trust | COM | 3,072 | $9.00K | <0.1% | −6,102−66.5% | Reduced | History |
| MODVModivCare Inc | COM | 60 | $9.00K | <0.1% | −41−40.6% | Reduced | History |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 3,684 | $9.00K | <0.1% | −1,068−22.5% | Reduced | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 8,645 | $9.00K | <0.1% | −402−4.4% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 700 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LTCHLatch, Inc. | COM | 1,118 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 133 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 268 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 279 | $10.0K | <0.1% | +18+6.9% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 183 | $10.0K | <0.1% | +183 | New | – |
| PTGXProtagonist Therapeutics, Inc | COM | 278 | $10.0K | <0.1% | +14+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 168 | $10.0K | <0.1% | +168 | New | – |
| REALTheRealReal, Inc. | COM | 915 | $10.0K | <0.1% | −3,018−76.7% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 397 | $10.0K | <0.1% | −2,400−85.8% | Reduced | History |
| XPELXPEL, Inc. | COM | 142 | $10.0K | <0.1% | −32−18.4% | Reduced | History |
| BANCBanc of California, Inc. | COM | 489 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 250 | $10.0K | <0.1% | +250 | New | – |
| VSECVse Corp | COM | 168 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 500 | $10.0K | <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% | – |