US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4,138
- +8 vs. Q2 2022
- Portfolio value
- $48.4B
- −$3.14B (−6.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARVNArvinas, Inc. | COM | 353 | $16.0K | <0.1% | −240−40.5% | Reduced | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,571 | $16.0K | <0.1% | +77+5.2% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 420 | $16.0K | <0.1% | −73−14.8% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 204 | $16.0K | <0.1% | −73−26.4% | Reduced | History |
| PDPagerDuty, Inc. | COM | 682 | $16.0K | <0.1% | −1,026−60.1% | Reduced | History |
| QTRXQuanterix Corp | COM | 1,484 | $16.0K | <0.1% | +1,016+217.1% | Added | History |
| BFSSaul Centers, Inc. | COM | 439 | $16.0K | <0.1% | −411−48.4% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 21,299 | $16.0K | <0.1% | −2,034−8.7% | Reduced | History |
| SRGSeritage Growth Properties | CL A | 1,727 | $16.0K | <0.1% | +508+41.7% | Added | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $16.0K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 5,862 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 2,604 | $16.0K | <0.1% | +1,598+158.8% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 98 | $16.0K | <0.1% | +8+8.9% | Added | History |
| INDTIndus Realty Trust, Inc. | COM | 299 | $16.0K | <0.1% | +299 | New | History |
| LUNALuna Innovations Inc | COM | 3,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 1,218 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,500 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM | 1,766 | $16.0K | <0.1% | +1,608+1,017.7% | Added | History |
| RGTRoyce Global Trust, Inc. | COM | 1,992 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| SEACSeachange International Inc | COM | 36,700 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 6,099 | $16.0K | <0.1% | +2,008+49.1% | Added | History |
| TSEOQTrinseo PLC | COM | 870 | $16.0K | <0.1% | −88−9.2% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 706 | $17.0K | <0.1% | −135−16.1% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 413 | $17.0K | <0.1% | −60−12.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 240 | $17.0K | <0.1% | −166−40.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 694 | $17.0K | <0.1% | +12+1.8% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 165 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 412 | $17.0K | <0.1% | +89+27.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 372 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 883 | $17.0K | <0.1% | −220−19.9% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 360 | $17.0K | <0.1% | +126+53.8% | Added | History |
| KOPKoppers Holdings Inc. | COM | 815 | $17.0K | <0.1% | −59−6.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 372 | $17.0K | <0.1% | −1,835−83.1% | Reduced | – |
| OECOrion S.A. | COM | 1,326 | $17.0K | <0.1% | −376−22.1% | Reduced | History |
| FBKFB Financial Corp | COM | 448 | $17.0K | <0.1% | +281+168.3% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 1,412 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 173 | $17.0K | <0.1% | +173 | New | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,461 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ATNIATN International, Inc. | COM | 445 | $17.0K | <0.1% | −295−39.9% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 809 | $17.0K | <0.1% | +106+15.1% | Added | History |
| DMCDel Monte Corp | ORD | 738 | $17.0K | <0.1% | −301−29.0% | Reduced | History |
| EMLEastern Co | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| FULCFulcrum Therapeutics, Inc. | COM | 2,113 | $17.0K | <0.1% | +2,113 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,093 | $17.0K | <0.1% | +1,093 | New | History |
| LAKELakeland Industries Inc | COM | 1,434 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 1,383 | $17.0K | <0.1% | +1,295+1,471.6% | Added | History |
| WVVIWillamette Valley Vineyards Inc | COM | 2,700 | $17.0K | <0.1% | +2,300+575.0% | Added | History |
| BIGGQFormer BL Stores Inc | COM | 1,066 | $17.0K | <0.1% | −246−18.8% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 2,488 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AVTAAvantax, Inc. | COM | 911 | $17.0K | <0.1% | −777−46.0% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 1,500 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EBIXEbix Inc | COM NEW | 943 | $17.0K | <0.1% | +227+31.7% | Added | History |
| NVRONevro Corp | COM | 358 | $17.0K | <0.1% | −149−29.4% | Reduced | History |
| ONTFON24 Inc. | COM | 1,919 | $17.0K | <0.1% | +1,484+341.1% | Added | History |
| PGREParamount Group, Inc. | COM | 2,748 | $17.0K | <0.1% | −6,633−70.7% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,629 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $17.0K | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 4,263 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SFLSFL Corp Ltd. | SHS | 2,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 628 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 755 | $18.0K | <0.1% | +54+7.7% | Added | History |
| AVDAmerican Vanguard Corp | COM | 967 | $18.0K | <0.1% | −15−1.5% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 687 | $18.0K | <0.1% | +520+311.4% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 790 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| OSISOsi Systems Inc | COM | 251 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,806 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 123 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 362 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 934 | $18.0K | <0.1% | −279−23.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 262 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| PFLPIMCO Income Strategy Fund | COM | 2,314 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 115 | $18.0K | <0.1% | −130−53.1% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 223 | $18.0K | <0.1% | −599−72.9% | Reduced | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HTLDHeartland Express Inc | COM | 1,249 | $18.0K | <0.1% | +79+6.8% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 2,197 | $18.0K | <0.1% | −1,107−33.5% | Reduced | History |
| DDSDillard's, Inc. | CL A | 65 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HRTXHeron Therapeutics, Inc. | COM | 4,204 | $18.0K | <0.1% | +4,204 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 859 | $18.0K | <0.1% | +409+90.9% | Added | History |
| RICKRci Hospitality Holdings, Inc. | COM | 280 | $18.0K | <0.1% | +280 | New | History |
| STOKStoke Therapeutics, Inc. | COM | 1,435 | $18.0K | <0.1% | −79−5.2% | Reduced | History |
| TBPHTheravance Biopharma, Inc. | COM | 1,769 | $18.0K | <0.1% | −779−30.6% | Reduced | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 16,049 | $18.0K | <0.1% | +14,939+1,345.9% | Added | History |
| ALLKAllakos Inc. | COM | 2,897 | $18.0K | <0.1% | +2,897 | New | History |
| APTOAptose Biosciences Inc. | COM NEW | 30,300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 5,195 | $18.0K | <0.1% | +5,195 | New | History |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 1,115 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $18.0K | <0.1% | – | – | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,147 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LFGArchaea Energy Inc. | COM CL A | 1,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 563 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 1,201 | $19.0K | <0.1% | −3,471−74.3% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 803 | $19.0K | <0.1% | +83+11.5% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 1,313 | $19.0K | <0.1% | −2,845−68.4% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,266 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 3,266 | $19.0K | <0.1% | +1,978+153.6% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,143 | $19.0K | <0.1% | −343−23.1% | Reduced | History |
Options (27)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.17M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $629.0K | – |
| AMZNAmazon Com Inc | Stock | $226.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $169.0K | – |
| MSFTMicrosoft Corp | Stock | $54.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $49.0K | – |
| AAPLApple Inc. | Stock | $40.0K | – |
| LOWLowes Companies Inc | Stock | $35.0K | – |
| JPMJPMorgan Chase & Co | Stock | $28.0K | – |
| EMREmerson Electric Co | Stock | $26.0K | – |
| GOOGLAlphabet Inc. | Stock | $24.0K | – |
| TSLATesla, Inc. | Stock | – | $23.0K |
| JNJJohnson & Johnson | Stock | $18.0K | – |
| CVXChevron Corp | Stock | $13.0K | – |
| LLYEli Lilly & Co | Stock | $12.0K | – |
| VVisa Inc. | Stock | $9.00K | – |
| PGProcter & Gamble Co | Stock | $7.00K | – |
| ADPAutomatic Data Processing Inc | Stock | $7.00K | – |
| PFEPfizer Inc | Stock | $7.00K | – |
| DHRDanaher Corp | Stock | $6.00K | – |
| TXNTexas Instruments Inc | Stock | $6.00K | – |
| ACNAccenture plc | Stock | $5.00K | – |
| TBHCBrand House Collective, Inc. | COM | – | $3.00K |
| BDXBecton Dickinson & Co | Stock | $2.00K | – |
| CLColgate Palmolive Co | Stock | $2.00K | – |
| KOCoca Cola Co | Stock | $1.00K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.00K | – |
Sold out since Q2 2022 (182)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 182 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 259,320 | $11.3M | <0.1% | History |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 205,156 | $9.57M | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 129,674 | $8.36M | <0.1% | History |
| USAKUSA Truck Inc | COM | 125,935 | $3.96M | <0.1% | History |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 50,538 | $2.26M | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 34,958 | $2.19M | <0.1% | – |
| CDKCDK Global, Inc. | COM | 25,811 | $1.41M | <0.1% | History |
| PSBPS Business Parks, Inc. | COM | 7,049 | $1.32M | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 6,518 | $1.14M | <0.1% | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 90,504 | $1.00M | <0.1% | History |
| DSKEDaseke, Inc. | COM | 131,689 | $841.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 30,068 | $817.0K | <0.1% | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,607 | $611.0K | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 21,039 | $459.0K | <0.1% | History |
| SAFMSanderson Farms Inc | COM | 1,968 | $425.0K | <0.1% | History |
| NBHNeuberger Municipal Fund Inc. | COM | 28,500 | $319.0K | <0.1% | History |
| MANTMantech International Corp | CL A | 3,034 | $290.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 52,030 | $283.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,042 | $277.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,690 | $243.0K | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 27,969 | $242.0K | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 12,409 | $233.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,345 | $207.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,450 | $203.0K | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 493,049 | $177.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 5,477 | $130.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,648 | $124.0K | <0.1% | History |
| GCPGCP Applied Technologies Inc. | COM | 3,673 | $115.0K | <0.1% | History |
| Broadcom Inc.11135F200 | COM | 74 | $112.0K | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 2,775 | $103.0K | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,955 | $102.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 990 | $69.0K | <0.1% | – |
| MTORMeritor, Inc. | COM | 1,909 | $69.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 625 | $67.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,067 | $67.0K | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,300 | $64.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 3,000 | $62.0K | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 2,925 | $53.0K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 5,500 | $52.0K | <0.1% | History |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $50.0K | <0.1% | – |
| ETF Ser Solutions26922A768 | PRMSE CP DIVRSFD | 1,652 | $48.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,200 | $43.0K | <0.1% | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $42.0K | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 7,500 | $41.0K | <0.1% | History |
| POLYPlantronics Inc | COM | 780 | $31.0K | <0.1% | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 672 | $30.0K | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 3,000 | $30.0K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $29.0K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 3,914 | $27.0K | <0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,024 | $25.0K | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 10,532 | $24.0K | <0.1% | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $23.0K | <0.1% | History |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $23.0K | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 1,261 | $22.0K | <0.1% | History |
| NMINuveen Municipal Income Fund Inc | COM | 2,280 | $21.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 775 | $21.0K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 1,017 | $21.0K | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $21.0K | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 500 | $19.0K | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 195 | $19.0K | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 933 | $19.0K | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,015 | $19.0K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 603 | $18.0K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 995 | $18.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 613 | $18.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 713 | $17.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 750 | $17.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 667 | $17.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 3,000 | $17.0K | <0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 1,385 | $16.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 885 | $16.0K | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 3,764 | $16.0K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 900 | $15.0K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 1,120 | $15.0K | <0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $15.0K | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $15.0K | <0.1% | History |
| NTUSNatus Medical Inc | COM | 465 | $15.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 406 | $14.0K | <0.1% | – |
| REVGREV Group, Inc. | COM | 1,267 | $14.0K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 679 | $13.0K | <0.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 590 | $13.0K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 3,314 | $13.0K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 1,000 | $13.0K | <0.1% | History |
| CCRDCoreCard Corp | COM | 500 | $12.0K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 3,000 | $12.0K | <0.1% | History |
| Victory Portfolios II92647N808 | VICOTRYSHS EMG | 613 | $12.0K | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 1,551 | $10.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,559 | $9.00K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 168 | $8.00K | <0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 500 | $8.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $8.00K | <0.1% | – |
| NWSNews Corp | CL B | 500 | $8.00K | <0.1% | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 785 | $8.00K | <0.1% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $7.00K | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 505 | $7.00K | <0.1% | History |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 509 | $7.00K | <0.1% | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 347 | $6.00K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 270 | $6.00K | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,110 | $6.00K | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM | 1,648 | $6.00K | <0.1% | History |