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 |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HMNHorace Mann Educators Corp | COM | 308 | $11.0K | <0.1% | +158+105.3% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 252 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 148 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NVSTEnvista Holdings Corp | COM | 336 | $11.0K | <0.1% | +306+1,020.0% | Added | History |
| ARLOArlo Technologies, Inc. | COM | 2,161 | $11.0K | <0.1% | −563−20.7% | Reduced | History |
| GTYGetty Realty Corp | COM | 398 | $11.0K | <0.1% | −353−47.0% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 240 | $11.0K | <0.1% | +240 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 264 | $11.0K | <0.1% | +16+6.5% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 406 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ALTOAlto Ingredients, Inc. | COM | 3,062 | $11.0K | <0.1% | +3,062 | New | History |
| BCHBank of Chile | SPONSORED ADS | 606 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| CENTCentral Garden & Pet Co | COM | 293 | $11.0K | <0.1% | −851−74.4% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 1,410 | $11.0K | <0.1% | −3,000−68.0% | Reduced | History |
| KELYAKelly Services Inc | CL A | 816 | $11.0K | <0.1% | −2,913−78.1% | Reduced | History |
| LYTSLsi Industries Inc | COM | 1,366 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 4,706 | $11.0K | <0.1% | +4,706 | New | History |
| SEMSelect Medical Holdings Corp | COM | 520 | $11.0K | <0.1% | −760−59.4% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 480 | $11.0K | <0.1% | −104−17.8% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 2,439 | $11.0K | <0.1% | +2,407+7,521.9% | Added | History |
| VERIVeritone, Inc. | COM | 1,859 | $11.0K | <0.1% | −311−14.3% | Reduced | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $11.0K | <0.1% | – | – | – |
| IBIOiBio, Inc. | COM NEW | 67,100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 399 | $11.0K | <0.1% | −519−56.5% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,902 | $11.0K | <0.1% | −942−33.1% | Reduced | – |
| REVRQRevlon Inc | CL A NEW | 2,051 | $11.0K | <0.1% | +2,051 | New | History |
| SHCRSharecare, Inc. | COM CL A | 5,851 | $11.0K | <0.1% | −194−3.2% | Reduced | History |
| MEHCQChrome Holding Co. | CLASS A COM | 3,945 | $11.0K | <0.1% | −3,020−43.4% | Reduced | History |
| TWKSThoughtworks Holding, Inc. | COM | 1,012 | $11.0K | <0.1% | +1,012 | New | History |
| AWIArmstrong World Industries Inc | COM | 156 | $12.0K | <0.1% | −211−57.5% | Reduced | History |
| COHUCohu Inc | COM | 480 | $12.0K | <0.1% | −733−60.4% | Reduced | History |
| AXGNAxogen, Inc. | COM | 1,033 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 776 | $12.0K | <0.1% | −158−16.9% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 145 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 203 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,574 | $12.0K | <0.1% | +1,001+63.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 481 | $12.0K | <0.1% | −441−47.8% | Reduced | – |
| CVEOCiveo Corp | COM NEW | 488 | $12.0K | <0.1% | +488 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 393 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BOOMDMC Global Inc. | COM | 769 | $12.0K | <0.1% | +726+1,688.4% | Added | History |
| KODKodiak Sciences Inc. | COM | 1,493 | $12.0K | <0.1% | +1,184+383.2% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 1,524 | $12.0K | <0.1% | −879−36.6% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 3,011 | $12.0K | <0.1% | +3,011 | New | History |
| PCYOPure Cycle Corp | COM NEW | 1,425 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 500 | $12.0K | <0.1% | −91−15.4% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 723 | $12.0K | <0.1% | +30+4.3% | Added | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 4,000 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 1,625 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 1,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 1,686 | $12.0K | <0.1% | +147+9.6% | Added | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,280 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| TGBTrekor Metals Ltd | COM | 11,281 | $12.0K | <0.1% | +1,281+12.8% | Added | History |
| ADEAAdeia Inc. | COM | 822 | $12.0K | <0.1% | −1,479−64.3% | Reduced | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 706 | $12.0K | <0.1% | +63+9.8% | Added | History |
| RKTRocket Companies, Inc. | Stock | 2,037 | $13.0K | <0.1% | +906+80.1% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 1,048 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| UAAUnder Armour, Inc. | Stock | 2,015 | $13.0K | <0.1% | −3,243−61.7% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 572 | $13.0K | <0.1% | −120−17.3% | Reduced | History |
| CXWCoreCivic, Inc. | COM | 1,495 | $13.0K | <0.1% | −202−11.9% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 400 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 542 | $13.0K | <0.1% | +457+537.6% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 1,328 | $13.0K | <0.1% | +43+3.3% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| RVMDRevolution Medicines, Inc. | COM | 671 | $13.0K | <0.1% | +200+42.5% | Added | History |
| OISOil States International, Inc | COM | 3,225 | $13.0K | <0.1% | +2,661+471.8% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 174 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 1,503 | $13.0K | <0.1% | +1,503 | New | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LBRTLiberty Energy Inc. | COM CL A | 1,047 | $13.0K | <0.1% | −256−19.6% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 950 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 296 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 404 | $13.0K | <0.1% | +54+15.4% | Added | – |
| CRGYCrescent Energy Co | CL A COM | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 901 | $13.0K | <0.1% | −344−27.6% | Reduced | History |
| ALXAlexanders Inc | COM | 61 | $13.0K | <0.1% | −22−26.5% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 500 | $13.0K | <0.1% | +31+6.6% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 274 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 274 | $13.0K | <0.1% | −699−71.8% | Reduced | History |
| FLLFull House Resorts Inc | COM | 2,320 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 1,050 | $13.0K | <0.1% | −20−1.9% | Reduced | History |
| HVTHaverty Furniture Companies Inc | COM | 503 | $13.0K | <0.1% | +503 | New | History |
| INGNInogen Inc | COM | 513 | $13.0K | <0.1% | +85+19.9% | Added | History |
| KROKronos Worldwide Inc | COM | 1,409 | $13.0K | <0.1% | +405+40.3% | Added | History |
| NKTXNkarta, Inc. | COM | 968 | $13.0K | <0.1% | −112−10.4% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,372 | $13.0K | <0.1% | +987+256.4% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 1,053 | $13.0K | <0.1% | +760+259.4% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 2,292 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 613 | $13.0K | <0.1% | +59+10.6% | Added | History |
| TRCTejon Ranch Co | COM | 874 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 284 | $13.0K | <0.1% | −26−8.4% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 488 | $13.0K | <0.1% | +192+64.9% | Added | History |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 265 | $13.0K | <0.1% | +265 | New | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $13.0K | <0.1% | – | New | – |
| HNGRHanger, Inc. | COM NEW | 692 | $13.0K | <0.1% | +192+38.4% | Added | History |
| HTBKHeritage Commerce Corp | COM | 1,160 | $13.0K | <0.1% | +106+10.1% | Added | History |
| NSTGNS Wind Down Co., Inc. | COM | 1,027 | $13.0K | <0.1% | +126+14.0% | Added | History |
| NGNENeurogene Inc. | COM | 21,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 287 | $13.0K | <0.1% | +287 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
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 |