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 |
|---|---|---|---|---|---|---|---|
| ENTAEnanta Pharmaceuticals Inc | COM | 175 | $13.0K | <0.1% | +27+18.2% | Added | History |
| EVIEvi Industries, Inc. | COM | 420 | $13.0K | <0.1% | −925−68.8% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 718 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 2,837 | $13.0K | <0.1% | +1,802+174.1% | Added | History |
| QNSTQuinstreet, Inc | COM | 726 | $13.0K | <0.1% | +485+201.2% | Added | History |
| SYSo-Young International Inc. | SPONSORED ADS | 4,155 | $13.0K | <0.1% | −1,204−22.5% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 613 | $13.0K | <0.1% | −186−23.3% | Reduced | History |
| ATSGAir Transport Services Group, Inc. | COM | 438 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ALGSAligos Therapeutics, Inc. | COM | 1,086 | $13.0K | <0.1% | +673+163.0% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CPLGCorePoint Lodging Inc. | COM | 845 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 242 | $13.0K | <0.1% | −50−17.1% | Reduced | History |
| HTBKHeritage Commerce Corp | COM | 1,054 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IBIOiBio, Inc. | COM NEW | 24,100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IHCIndependence Holding Co | COM NEW | 222 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 249 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 13,390 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Atotech LtdG0625A105 | COM | 500 | $13.0K | <0.1% | +500 | New | – |
| CWKCushman & Wakefield Ltd. | SHS | 626 | $13.0K | <0.1% | +86+15.9% | Added | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 232 | $13.0K | <0.1% | −7−2.9% | Reduced | – |
| RKTRocket Companies, Inc. | Stock | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HRZNHorizon Technology Finance Corp | COM | 850 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 3,504 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HCKTHackett Group, Inc. | COM | 679 | $14.0K | <0.1% | +121+21.7% | Added | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 148 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 175 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 928 | $14.0K | <0.1% | +42+4.7% | Added | History |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 693 | $14.0K | <0.1% | +639+1,183.3% | Added | History |
| VTEXVtex | SHS CL A | 1,267 | $14.0K | <0.1% | −633−33.3% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM | 25,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 750 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 760 | $14.0K | <0.1% | −253−25.0% | Reduced | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 4,028 | $14.0K | <0.1% | −1,972−32.9% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 104 | $14.0K | <0.1% | −44−29.7% | Reduced | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 959 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TIGTrean Insurance Group, Inc. | COM | 1,551 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| YELLQYellow Corp | COM | 1,088 | $14.0K | <0.1% | +37+3.5% | Added | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 341 | $15.0K | <0.1% | −54−13.7% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 102 | $15.0K | <0.1% | −30−22.7% | Reduced | History |
| PAASPan American Silver Corp | Stock | 591 | $15.0K | <0.1% | −118−16.6% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 201 | $15.0K | <0.1% | +201 | New | – |
| LADRLadder Capital Corp | CL A | 1,245 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CNMCore & Main, Inc. | CL A | 500 | $15.0K | <0.1% | +300+150.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288869 | MICRO-CAP ETF | 110 | $15.0K | <0.1% | +110 | New | – |
| RVMDRevolution Medicines, Inc. | COM | 600 | $15.0K | <0.1% | +106+21.5% | Added | History |
| YALAYalla Group Ltd | ADS | 2,225 | $15.0K | <0.1% | −645−22.5% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 700 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 90 | $15.0K | <0.1% | −190−67.9% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 948 | $15.0K | <0.1% | −105−10.0% | Reduced | History |
| HTLDHeartland Express Inc | COM | 866 | $15.0K | <0.1% | −1,603−64.9% | Reduced | History |
| APIAgora, Inc. | ADS | 930 | $15.0K | <0.1% | −270−22.5% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,502 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 935 | $15.0K | <0.1% | −272−22.5% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 1,012 | $15.0K | <0.1% | −343−25.3% | Reduced | History |
| ASXCAsensus Surgical, Inc. | COM | 13,846 | $15.0K | <0.1% | +3,830+38.2% | Added | History |
| CFMSConformis Inc | COM | 20,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $15.0K | <0.1% | – | – | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 900 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 4,235 | $15.0K | <0.1% | +1,433+51.1% | Added | History |
| INFNInfinera Corp | COM | 1,511 | $15.0K | <0.1% | −419−21.7% | Reduced | History |
| NVRONevro Corp | COM | 195 | $15.0K | <0.1% | +195 | New | History |
| NKLANikola Corp | COM | 1,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 749 | $15.0K | <0.1% | +519+225.7% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 373 | $15.0K | <0.1% | +136+57.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,194 | $15.0K | <0.1% | −57−2.5% | Reduced | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 2,000 | $15.0K | <0.1% | +2,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 1,015 | $16.0K | <0.1% | +15+1.5% | Added | History |
| SFLSFL Corp Ltd. | SHS | 2,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 181 | $16.0K | <0.1% | −2−1.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,264 | $16.0K | <0.1% | −203−13.8% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 217 | $16.0K | <0.1% | −147−40.4% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 252 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 203 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 406 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 709 | $16.0K | <0.1% | +391+123.0% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 176 | $16.0K | <0.1% | +176 | New | History |
| CENTCentral Garden & Pet Co | COM | 307 | $16.0K | <0.1% | +17+5.9% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DDSDillard's, Inc. | CL A | 65 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 2,312 | $16.0K | <0.1% | +683+41.9% | Added | History |
| MATWMatthews International Corp | CL A | 444 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 309 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 544 | $16.0K | <0.1% | +80+17.2% | Added | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 1,826 | $16.0K | <0.1% | +827+82.8% | Added | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 2,357 | $16.0K | <0.1% | −683−22.5% | Reduced | – |
| DMTKDermTech, Inc. | COM | 984 | $16.0K | <0.1% | −25−2.5% | Reduced | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,135 | $16.0K | <0.1% | +136+13.6% | Added | History |
| NXGNNextgen Healthcare, Inc. | COM | 917 | $16.0K | <0.1% | +917 | New | History |
| POLYPlantronics Inc | COM | 572 | $16.0K | <0.1% | −61−9.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $16.0K | <0.1% | −1,430−55.9% | Reduced | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ENDPEndo International plc | SHS | 4,214 | $16.0K | <0.1% | −83−1.9% | 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% | – |