Stephens Inc
- SEC CIK
- 0000757657
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,345
- −8 vs. Q3 2021
- Portfolio value
- $6.61B
- +$145.1M (+2.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 976,356 | $235.7M | 3.6% | +25,219+2.7% | Added | – |
| AAPLApple Inc. | Stock | 913,578 | $162.2M | 2.5% | −8,772−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,625,534 | $139.0M | 2.1% | −241,683−12.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 821,460 | $137.9M | 2.1% | +77,494+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 331,977 | $111.7M | 1.7% | −9,894−2.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 348,544 | $106.5M | 1.6% | −60,563−14.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 865,292 | $105.9M | 1.6% | −27,518−3.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,730,823 | $93.3M | 1.4% | −1,059,558−38.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 184,648 | $87.7M | 1.3% | −4,434−2.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,029,985 | $83.7M | 1.3% | −71,914−6.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 23,578 | $78.6M | 1.2% | +733+3.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627,542 | $72.3M | 1.1% | −52,402−7.7% | Reduced | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 840,956 | $68.0M | 1.0% | +34,658+4.3% | Added | History |
| KOCoca Cola Co | Stock | 1,116,442 | $66.1M | 1.0% | −18,968−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 322,559 | $57.7M | 0.9% | +20,117+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,311 | $55.9M | 0.8% | +525+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,880 | $51.6M | 0.8% | +8,700+5.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,020,393 | $51.5M | 0.8% | −44,689−4.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 349,621 | $50.6M | 0.8% | −2,756−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 140,187 | $47.2M | 0.7% | −21,127−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 293,901 | $46.5M | 0.7% | −5,947−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 1,043,095 | $46.4M | 0.7% | +36,781+3.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 269,510 | $44.8M | 0.7% | +106,221+65.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,726,076 | $44.7M | 0.7% | +24,645+1.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 159,515 | $44.3M | 0.7% | −6,090−3.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 167,582 | $43.3M | 0.7% | −12,954−7.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,076,980 | $42.5M | 0.6% | +57,200+5.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 360,238 | $41.8M | 0.6% | −8,118−2.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138,731 | $40.7M | 0.6% | +16,052+13.1% | Added | – |
| CVXChevron Corp | Stock | 342,852 | $40.2M | 0.6% | −27,921−7.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 436,587 | $38.3M | 0.6% | +37,099+9.3% | Added | – |
| BXBlackstone Inc. | COM | 293,424 | $38.0M | 0.6% | −6,051−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 450,126 | $37.7M | 0.6% | +4,442+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 74,486 | $37.4M | 0.6% | −1,220−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 93,085 | $37.0M | 0.6% | −157−0.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,105,809 | $36.2M | 0.5% | −48,106−4.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 141,529 | $36.0M | 0.5% | +660.0% | Added | History |
| JNJJohnson & Johnson | Stock | 210,230 | $36.0M | 0.5% | −19,852−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,353 | $35.8M | 0.5% | −372−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 420,997 | $34.9M | 0.5% | −18,694−4.3% | Reduced | – |
| MAMastercard Inc | Stock | 93,811 | $33.7M | 0.5% | +19,230+25.8% | Added | History |
| HDHome Depot, Inc. | Stock | 79,902 | $33.2M | 0.5% | −2,763−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127,766 | $32.6M | 0.5% | −2,714−2.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 2,216,047 | $31.4M | 0.5% | +91,379+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 368,307 | $31.2M | 0.5% | −1420.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 893,502 | $31.1M | 0.5% | −8,744−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 217,198 | $30.6M | 0.5% | −7,160−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 224,804 | $30.4M | 0.5% | −46,308−17.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 134,071 | $30.3M | 0.5% | −3,764−2.7% | Reduced | – |
| PFEPfizer Inc | Stock | 501,595 | $29.6M | 0.4% | −528−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 579,767 | $29.6M | 0.4% | +2,456+0.4% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 539,901 | $29.2M | 0.4% | −25,446−4.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 51,359 | $29.1M | 0.4% | −50.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 66,691 | $29.1M | 0.4% | −14,830−18.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 166,688 | $28.6M | 0.4% | −5,933−3.4% | Reduced | – |
| VVisa Inc. | Stock | 131,543 | $28.5M | 0.4% | +6,343+5.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 359,355 | $27.5M | 0.4% | −97,394−21.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 434,566 | $27.5M | 0.4% | −31,919−6.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,542 | $26.9M | 0.4% | +16,932+10.2% | Added | – |
| WMWaste Management Inc | Stock | 150,964 | $25.2M | 0.4% | −7,732−4.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,897 | $25.1M | 0.4% | +381+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 114,625 | $24.6M | 0.4% | −8,926−7.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 1,157,317 | $24.5M | 0.4% | +146,470+14.5% | Added | History |
| VZVerizon Communications Inc | Stock | 466,133 | $24.2M | 0.4% | −39,364−7.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 90,590 | $24.0M | 0.4% | −5,182−5.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 65,152 | $23.7M | 0.4% | −2,037−3.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 375,449 | $23.0M | 0.3% | −62,156−14.2% | Reduced | History |
| INTCIntel Corp | Stock | 442,388 | $22.8M | 0.3% | −35,323−7.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 135,139 | $22.1M | 0.3% | −4,585−3.3% | Reduced | History |
| MMM3M Co | Stock | 123,328 | $21.9M | 0.3% | −14,531−10.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 85,856 | $21.0M | 0.3% | −3,851−4.3% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 149,649 | $20.9M | 0.3% | −7,851−5.0% | Reduced | – |
| DISWalt Disney Co | Stock | 134,851 | $20.9M | 0.3% | +2,308+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 73,677 | $20.8M | 0.3% | +11,376+18.3% | Added | – |
| FDXFedEx Corp | Stock | 79,755 | $20.6M | 0.3% | +9,604+13.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 336,235 | $20.6M | 0.3% | −32,064−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 69,951 | $20.6M | 0.3% | +2,544+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 75,680 | $20.3M | 0.3% | −2,962−3.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 109,371 | $20.0M | 0.3% | −7,168−6.2% | Reduced | History |
| ACNAccenture plc | Stock | 47,154 | $19.5M | 0.3% | −3,009−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 125,692 | $18.9M | 0.3% | +17,747+16.4% | Added | – |
| MDTMedtronic plc | Stock | 182,543 | $18.9M | 0.3% | −43,607−19.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 315,532 | $18.7M | 0.3% | −8,567−2.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 239,015 | $18.6M | 0.3% | −6,907−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 27,765 | $18.5M | 0.3% | −6,512−19.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 100,765 | $17.5M | 0.3% | −9,286−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 83,755 | $17.3M | 0.3% | +10,657+14.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 482,458 | $17.2M | 0.3% | −9,239−1.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 26,059 | $16.9M | 0.3% | −43−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 245,268 | $16.8M | 0.3% | −9,949−3.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 338,682 | $16.5M | 0.3% | +48,603+16.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 223,121 | $16.3M | 0.2% | +17,136+8.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 194,764 | $16.2M | 0.2% | +16,439+9.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 147,606 | $16.0M | 0.2% | +2,090+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 64,784 | $16.0M | 0.2% | −6,157−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 317,862 | $15.9M | 0.2% | +241,323+315.3% | Added | – |
| ADSKAutodesk, Inc. | COM | 55,596 | $15.6M | 0.2% | +4,297+8.4% | Added | History |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 440,550 | $15.2M | 0.2% | −12,080−2.7% | Reduced | – |
| RGENRepligen Corp | COM | 57,090 | $15.1M | 0.2% | +948+1.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 186,917 | $14.7M | 0.2% | −17,208−8.4% | Reduced | – |
Sold out since Q3 2021 (103)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 103 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 74,576 | $5.63M | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 185,893 | $3.92M | 0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 70,853 | $3.50M | 0.1% | – |
| LTHMLivent Corp. | COM | 126,392 | $2.92M | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 63,000 | $1.62M | <0.1% | – |
| XUnited States Steel Corp | COM | 72,028 | $1.58M | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 45,986 | $1.48M | <0.1% | History |
| XECCimarex Energy Co | COM | 16,999 | $1.48M | <0.1% | History |
| CSPRCasper Sleep Inc. | COM | 286,201 | $1.22M | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 22,489 | $1.06M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 37,600 | $949.0K | <0.1% | – |
| MSBMesabi Trust | CTF BEN INT | 29,905 | $888.0K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 20,783 | $720.0K | <0.1% | History |
| JYNTJOINT Corp | COM | 6,716 | $658.0K | <0.1% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 43,758 | $644.0K | <0.1% | History |
| UFSDomtar CORP | COM NEW | 11,490 | $627.0K | <0.1% | History |
| MOSMosaic Co | COM | 17,188 | $614.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 6,955 | $589.0K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 4,078 | $582.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 12,554 | $576.0K | <0.1% | History |
| VCELVericel Corp | COM | 10,779 | $526.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 9,497 | $523.0K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,281 | $522.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 3,698 | $485.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,678 | $484.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,102 | $473.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 4,486 | $466.0K | <0.1% | History |
| FTSFortis Inc. | COM | 9,654 | $428.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 17,000 | $423.0K | <0.1% | – |
| DOMOHuckleberry.ai, Inc. | Stock | 5,000 | $422.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 4,821 | $420.0K | <0.1% | History |
| DENDenbury Inc | COM | 5,862 | $411.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,369 | $408.0K | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,525 | $384.0K | <0.1% | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 6,000 | $375.0K | <0.1% | – |
| CUTRCutera Inc | COM | 8,013 | $373.0K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 12,723 | $370.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 33,786 | $344.0K | <0.1% | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,492 | $342.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 4,857 | $326.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,016 | $323.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 6,841 | $319.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,299 | $319.0K | <0.1% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,350 | $317.0K | <0.1% | – |
| DNOWDNOW Inc. | COM | 40,224 | $308.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,349 | $307.0K | <0.1% | – |
| GTNGray Media, Inc | COM | 13,245 | $302.0K | <0.1% | History |
| TKRTimken Co | COM | 4,598 | $301.0K | <0.1% | History |
| RNSTRenasant Corp | COM | 8,259 | $298.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 5,128 | $283.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 8,522 | $282.0K | <0.1% | History |
| KSSKOHLS Corp | Stock | 5,919 | $279.0K | <0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 11,150 | $276.0K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,156 | $274.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,117 | $272.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,471 | $264.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 2,910 | $260.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,248 | $257.0K | <0.1% | – |
| TPRTapestry, Inc. | COM | 6,921 | $256.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 514 | $255.0K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 9,012 | $254.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,640 | $251.0K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 7,355 | $247.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 11,545 | $242.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,064 | $241.0K | <0.1% | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,317 | $235.0K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 8,552 | $234.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,425 | $232.0K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,257 | $231.0K | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 13,016 | $230.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 7,599 | $229.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,539 | $224.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 4,741 | $224.0K | <0.1% | – |
| CACICACI International Inc | CL A | 835 | $219.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 6,754 | $214.0K | <0.1% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,890 | $213.0K | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 3,216 | $211.0K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,666 | $210.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 6,570 | $210.0K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 8,369 | $209.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,512 | $208.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,203 | $203.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 8,923 | $203.0K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 5,486 | $202.0K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,772 | $201.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 5,610 | $201.0K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 14,608 | $190.0K | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,703 | $189.0K | <0.1% | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 17,500 | $164.0K | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 13,142 | $155.0K | <0.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 11,290 | $135.0K | <0.1% | History |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 11,350 | $121.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,699 | $116.0K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 1,521 | $72.0K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 12,579 | $69.0K | <0.1% | History |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 15,000 | $46.0K | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $36.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 150 | $29.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 12,000 | $25.0K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | 18,000 | $21.0K | <0.1% | – |