US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Positions: 3,945; −109 vs. Q1 2023
Portfolio value: $61.5B; +$2.30B (+3.9%) vs. Q1 2023
Filed: Aug 10, 2023; SEC

Holdings of US Bancorp in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	18,562,729	$4.09B	6.7%	+5,313,963+40.1%	Added	–
iShares Core S&P 500 ETF464287200	ETF	5,786,739	$2.58B	4.2%	+337,160+6.2%	Added	–
AAPLApple Inc.	Stock	11,976,067	$2.32B	3.8%	−383,014−3.1%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	23,589,524	$2.31B	3.8%	+1,813,121+8.3%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,802,939	$2.13B	3.5%	−90,035−1.8%	Reduced	History
MSFTMicrosoft Corp	Stock	5,943,713	$2.02B	3.3%	−175,624−2.9%	Reduced	History
iShares Core MSCI Eafe ETF46432F842	ETF	28,119,896	$1.90B	3.1%	+1,523,113+5.7%	Added	–
iShares Russell Midcap ETF464287499	ETF	19,801,286	$1.45B	2.4%	+835,109+4.4%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	22,614,787	$1.11B	1.8%	+1,123,382+5.2%	Added	–
LLYEli Lilly & Co	Stock	2,290,500	$1.07B	1.7%	−16,016−0.7%	Reduced	History
Vanguard Ftse Developed Markets ETF921943858	ETF	17,463,162	$806.4M	1.3%	−528,406−2.9%	Reduced	–
AMZNAmazon Com Inc	Stock	5,786,734	$754.4M	1.2%	−193,978−3.2%	Reduced	History
Vanguard Star FDS921909768	VG TL INTL STK F	13,342,063	$748.2M	1.2%	−855,101−6.0%	Reduced	–
GOOGLAlphabet Inc.	Stock	6,210,248	$743.4M	1.2%	−118,028−1.9%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	6,725,320	$717.8M	1.2%	+452,149+7.2%	Added	–
PGProcter & Gamble Co	Stock	4,244,997	$644.1M	1.0%	−92,297−2.1%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	3,435,560	$643.4M	1.0%	+87,766+2.6%	Added	–
JPMJPMorgan Chase & Co	Stock	4,098,396	$596.1M	1.0%	−107,483−2.6%	Reduced	History
BRK.ABerkshire Hathaway Inc	CL A	1,029	$532.8M	0.9%	−30−2.8%	Reduced	History
UNHUnitedHealth Group Inc	Stock	1,098,363	$527.9M	0.9%	−5,797−0.5%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	1,096,026	$524.9M	0.9%	−13,986−1.3%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	6,211,044	$519.0M	0.8%	−259,873−4.0%	Reduced	–
JNJJohnson & Johnson	Stock	3,127,948	$517.7M	0.8%	−61,082−1.9%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	5,178,748	$516.1M	0.8%	−3,551,505−40.7%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	9,983,960	$488.6M	0.8%	+341,267+3.5%	Added	–
Schwab U.S. REIT ETF808524847	ETF	23,584,053	$460.6M	0.7%	+1,689,928+7.7%	Added	–
iShares Russell Mid-Cap Value ETF464287473	ETF	4,025,032	$442.1M	0.7%	−38,609−1.0%	Reduced	–
HDHome Depot, Inc.	Stock	1,385,224	$430.3M	0.7%	+11,792+0.9%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	1,158,814	$428.1M	0.7%	−38,297−3.2%	Reduced	–
XOMExxonMobil Holdings Corp	COM	3,791,335	$406.6M	0.7%	−101,541−2.6%	Reduced	History
MAMastercard Inc	Stock	979,860	$385.4M	0.6%	−19,934−2.0%	Reduced	History
PEPPepsiCo Inc	Stock	2,043,081	$378.4M	0.6%	−29,399−1.4%	Reduced	History
ACNAccenture plc	Stock	1,156,866	$357.0M	0.6%	−29,554−2.5%	Reduced	History
WMTWalmart Inc.	Stock	2,229,152	$350.4M	0.6%	−37,899−1.7%	Reduced	History
ABBVAbbVie Inc.	Stock	2,584,890	$348.3M	0.6%	−27,106−1.0%	Reduced	History
ABTAbbott Laboratories	Stock	3,133,089	$341.6M	0.6%	−31,830−1.0%	Reduced	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	5,399,476	$338.1M	0.5%	+250,331+4.9%	Added	–
MCDMcDonalds Corp	Stock	1,130,872	$337.5M	0.5%	−29,416−2.5%	Reduced	History
CVXChevron Corp	Stock	2,103,123	$330.9M	0.5%	−41,642−1.9%	Reduced	History
COSTCostco Wholesale Corp	Stock	593,785	$319.7M	0.5%	−11,758−1.9%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	7,843,777	$319.1M	0.5%	+115,246+1.5%	Added	–
MPCMarathon Petroleum Corp	Stock	2,653,069	$309.3M	0.5%	−41,675−1.5%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	1,108,549	$305.1M	0.5%	−17,384−1.5%	Reduced	–
PCARPaccar Inc	COM	3,619,613	$302.8M	0.5%	+4,390+0.1%	Added	History
PFEPfizer Inc	Stock	7,959,063	$291.9M	0.5%	−189,273−2.3%	Reduced	History
USBUS Bancorp DE	COM NEW	8,779,683	$290.1M	0.5%	−24,164−0.3%	Reduced	History
NVDANVIDIA Corp	Stock	669,388	$283.2M	0.5%	−51,970−7.2%	Reduced	History
KOCoca Cola Co	Stock	4,682,868	$282.0M	0.5%	−66,352−1.4%	Reduced	History
MMM3M Co	Stock	2,697,649	$270.0M	0.4%	−149,793−5.3%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	779,733	$265.9M	0.4%	−14,257−1.8%	Reduced	History
GOOGAlphabet Inc.	Stock	2,157,363	$261.0M	0.4%	−50,024−2.3%	Reduced	History
ECLEcolab Inc.	Stock	1,392,868	$260.0M	0.4%	+151,325+12.2%	Added	History
TGTTarget Corp	Stock	1,952,028	$257.5M	0.4%	−9,708−0.5%	Reduced	History
VVisa Inc.	Stock	1,081,333	$256.8M	0.4%	−6,452−0.6%	Reduced	History
CSCOCisco Systems, Inc.	Stock	4,760,852	$246.3M	0.4%	−137,757−2.8%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,410,168	$245.2M	0.4%	−27,155−1.9%	Reduced	–
AMTAmerican Tower Corp	REIT	1,231,975	$238.9M	0.4%	+1,753+0.1%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	3,192,123	$225.0M	0.4%	+48,007+1.5%	Added	–
BACBank of America Corp	Stock	7,444,736	$213.6M	0.3%	−48,820−0.7%	Reduced	History
iShares S&P 500 Value ETF464287408	ETF	1,324,304	$213.5M	0.3%	+36,887+2.9%	Added	–
METAMeta Platforms, Inc.	Stock	739,335	$212.2M	0.3%	−18,594−2.5%	Reduced	History
EMREmerson Electric Co	Stock	2,269,899	$205.2M	0.3%	−40,503−1.8%	Reduced	History
HONHoneywell International Inc	COM	974,389	$202.2M	0.3%	−8,742−0.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	765,601	$200.2M	0.3%	−1,645,506−68.2%	Reduced	–
MRKMerck & Co., Inc.	Stock	1,678,815	$193.7M	0.3%	−534,162−24.1%	Reduced	History
TXNTexas Instruments Inc	Stock	1,034,107	$186.2M	0.3%	−22,064−2.1%	Reduced	History
NEENextera Energy Inc	Stock	2,470,193	$183.3M	0.3%	−38,920−1.6%	Reduced	History
UNPUnion Pacific Corp	Stock	876,417	$179.3M	0.3%	−10,886−1.2%	Reduced	History
iShares Tr464288638	ISHS 5-10YR INVT	3,512,908	$177.6M	0.3%	+37,206+1.1%	Added	–
BMYBristol Myers Squibb Co	Stock	2,752,984	$176.1M	0.3%	−78,158−2.8%	Reduced	History
ALBAlbemarle Corp	Stock	788,050	$175.8M	0.3%	+19,914+2.6%	Added	History
AMGNAmgen Inc	Stock	768,398	$170.6M	0.3%	−17,863−2.3%	Reduced	History
ORCLOracle Corp	Stock	1,393,980	$166.0M	0.3%	−59,962−4.1%	Reduced	History
iShares Select Dividend ETF464287168	ETF	1,458,439	$165.2M	0.3%	−65,634−4.3%	Reduced	–
CATCaterpillar Inc	Stock	662,078	$162.9M	0.3%	−33,355−4.8%	Reduced	History
iShares Tr464287457	1 3 YR TREAS BD	1,977,327	$160.3M	0.3%	−893,889−31.1%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	4,028,919	$159.4M	0.3%	−130,248−3.1%	Reduced	–
GISGeneral Mills Inc	Stock	2,074,746	$159.1M	0.3%	−23,482−1.1%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	384,372	$156.5M	0.3%	−58,829−13.3%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	990,724	$156.4M	0.3%	−15,619−1.6%	Reduced	–
QCOMQualcomm Inc	Stock	1,293,433	$154.0M	0.3%	+26,310+2.1%	Added	History
BLKBlackRock, Inc.	COM	221,698	$153.2M	0.2%	−3,464−1.5%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	2,990,873	$150.2M	0.2%	+114,433+4.0%	Added	–
MDTMedtronic plc	Stock	1,642,220	$144.7M	0.2%	−38,272−2.3%	Reduced	History
SCHWSchwab Charles Corp	Stock	2,551,109	$144.6M	0.2%	+98,520+4.0%	Added	History
UPSUnited Parcel Service Inc	Stock	793,735	$142.3M	0.2%	+32,885+4.3%	Added	History
CBChubb Ltd	Stock	737,757	$142.1M	0.2%	−28,362−3.7%	Reduced	History
PANWPalo Alto Networks Inc	Stock	555,272	$141.9M	0.2%	−4,864−0.9%	Reduced	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,443,329	$139.5M	0.2%	−13,406−0.9%	Reduced	–
INTCIntel Corp	Stock	4,166,148	$139.3M	0.2%	−217,036−5.0%	Reduced	History
CMCSAComcast Corp	Stock	3,329,586	$138.3M	0.2%	−54,492−1.6%	Reduced	History
ADPAutomatic Data Processing Inc	Stock	606,096	$133.2M	0.2%	−18,759−3.0%	Reduced	History
GLDSPDR Gold Trust	ETF	744,040	$132.6M	0.2%	+6,632+0.9%	Added	History
iShares MSCI Eafe ETF464287465	ETF	1,817,523	$131.8M	0.2%	−5,568,517−75.4%	Reduced	–
Vanguard Index FDS922908652	EXTEND MKT ETF	871,097	$129.6M	0.2%	−25,901−2.9%	Reduced	–
iShares Tr464288885	EAFE GRWTH ETF	1,339,113	$127.8M	0.2%	+13,532+1.0%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	890,940	$126.6M	0.2%	−64,949−6.8%	Reduced	–
LINLinde PLC	Stock	330,550	$126.0M	0.2%	−8,310−2.5%	Reduced	History
CPRTCopart Inc	COM	1,311,210	$119.6M	0.2%	−353,730−21.2%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,604,753	$119.3M	0.2%	−117,683−6.8%	Reduced	–

Options (34)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q2 2023
Security	Class	Puts	Calls
iShares MSCI Eafe ETF464287465	ETF	$404.9M	–
iShares Tr464287622	RUS 1000 ETF	$138.5M	–
MRKMerck & Co., Inc.	Stock	$55.5M	–
iShares Russell 1000 Growth ETF464287614	ETF	$7.91M	–
TEAMAtlassian Corp	CL A	$4.83M	–
WTFCWintrust Financial Corp	COM	$3.05M	–
BCPCBalchem Corp	COM	$1.55M	–
INFYInfosys Ltd	SPONSORED ADR	$1.36M	–
OKEONEOK Inc	COM	$1.34M	–
BGSB&G Foods, Inc.	COM	$948.8K	–
iShares Tr464287457	1 3 YR TREAS BD	$923.1K	–
iShares Tr46434V639	CUR HD EURZN ETF	$826.4K	–
BOOTBoot Barn Holdings, Inc.	COM	$689.5K	–
BIOBio-Rad Laboratories, Inc.	CL A	$586.1K	–
STSensata Technologies Holding plc	SHS	$544.9K	–
MURMurphy Oil Corp	COM	$522.4K	–
IPARInterparfums Inc	COM	$455.9K	–
COLMColumbia Sportswear Co	COM	$235.8K	–
SPDR Series Trust78464A292	ST STR PFD ETF	$175.9K	–
AXTAAxalta Coating Systems Ltd.	COM	$175.7K	–
AXSAxis Capital Holdings Ltd	SHS	$123.3K	–
GDDYGoDaddy Inc.	CL A	$100.7K	–
CSRCenterspace	COM	$64.0K	–
INFAInformatica Inc.	COM CL A	$40.5K	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	–	$35.1K
SPDR Series Trust78464A672	ST INTER ETF	$22.7K	–
iShares Tr46434V647	GLOBAL REIT ETF	$18.4K	–
CTEVClaritev Corp	COM	$15.1K	–
Global X FDS37950E259	GB MSCI AR ETF	$9.16K	–
SYFSynchrony Financial	COM	$6.07K	–
CPAYCorpay, Inc.	COM	$5.02K	–
CNPCenterpoint Energy Inc	COM	$3.53K	–
VCTRVictory Capital Holdings, Inc.	COM CL A	$3.41K	–
Sapiens Intl Corp N VG7T16G103	SHS	$2.42K	–

Sold out since Q1 2023 (228)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 228 by value last quarter.

Positions of US Bancorp sold out since Q1 2023
Security	Class	Shares in Q1 2023	Value in Q1 2023	% of portfolio in Q1 2023	History
ABBNYABB Ltd	SPONSORED ADR	161,457	$5.54M	<0.1%	History
Barclays Bank PLC06738C794	IPSPGS TTL ETN	192,282	$3.91M	<0.1%	–
TRIThomson Reuters Corp	COM NEW	24,626	$3.20M	<0.1%	History
XMQualtrics International Inc.	COM CL A	76,794	$1.37M	<0.1%	History
SPDR Series Trust78464A672	ST INTER ETF	42,643	$1.23M	<0.1%	–
Industrias Bachoco SAB456463108	SPON ADR B	14,449	$957.2K	<0.1%	–
WisdomTree Tr97717W406	US AI ENHANCED	7,680	$703.9K	<0.1%	–
CSIICardiovascular Systems Inc	COM	28,327	$562.6K	<0.1%	History
SUMOSumo Logic, Inc.	COM	45,568	$545.9K	<0.1%	History
KBALKimball International Inc	CL B	38,400	$476.2K	<0.1%	History
ENLCEnLink Midstream, LLC	COM UNIT REP LTD	29,130	$315.8K	<0.1%	History
HSKAHeska Corp	COM RESTRC NEW	3,101	$302.7K	<0.1%	History
DAWNDay One Biopharmaceuticals, Inc.	Stock	22,265	$297.7K	<0.1%	History
RXDXPrometheus Biosciences, Inc.	COM	2,569	$275.7K	<0.1%	History
AQUAEvoqua Water Technologies Corp.	COM	5,235	$260.3K	<0.1%	History
First Rep BK San Francisco C33616C100	COM	18,410	$257.6K	<0.1%	–
Shaw Communications Inc82028K200	CL B CONV	8,473	$253.4K	<0.1%	–
OSHOak Street Health, Inc.	COM	6,292	$243.4K	<0.1%	History
DCPDCP Midstream, LP	COM UT LTD PTN	5,357	$223.5K	<0.1%	History
WEJOWejo Group Ltd	COMMON SHARES	335,530	$165.4K	<0.1%	History
SMBCSouthern Missouri Bancorp, Inc.	COM	4,000	$149.6K	<0.1%	History
Yamana Gold Inc98462Y100	COM	21,206	$124.1K	<0.1%	–
IIIVi3 Verticals, Inc.	COM CL A	4,735	$116.2K	<0.1%	History
MAXRMaxar Technologies Inc.	COM	1,989	$101.6K	<0.1%	History
SPDR Ser Tr78464A813	S&P 600 SML CAP	1,088	$91.4K	<0.1%	–
EQT Corp26884LAK5	NOTE 1.750% 5/0	–	$90.3K	<0.1%	–
New York Life Investments Et45409B800	MERGE ARBIT ETF	2,846	$90.0K	<0.1%	–
BDX 6 06/01/23 Pfd075887406	CONVERTIBLE PREFERRED STOCK	1,765	$87.8K	<0.1%	–
SPDR Series Trust78468R770	ST STR R1K YLD	818	$77.1K	<0.1%	–
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	991	$75.2K	<0.1%	–
HFROHighland Opportunities & Income Fund	HIGHLAND INCOME	8,319	$73.1K	<0.1%	History
Danaher Corp235851409	5% CONV PFD B	55	$70.1K	<0.1%	–
Silicon Laboratories Inc.826919AD4	NOTE 0.625% 6/1	–	$68.7K	<0.1%	–
First Tr Exchange-Traded FD33736Q104	UT COM SHS ETF	1,477	$63.5K	<0.1%	–
First Tr Exchng Traded FD VI33740F508	FLEXIBL MUN HIGH	3,486	$57.7K	<0.1%	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	1,199	$56.3K	<0.1%	–
Credit Suisse Group225401108	SPONSORED ADR	62,200	$55.3K	<0.1%	–
Sandstorm Gold Ltd Com New80013R206	Stock	9,500	$55.2K	<0.1%	–
AMNBAmerican National Bankshares Inc.	COM	1,645	$52.1K	<0.1%	History
TRTXTPG RE Finance Trust, Inc.	COM	7,046	$51.2K	<0.1%	History
Envestnet, Inc.29404KAB2	NOTE 1.750% 6/0	–	$50.5K	<0.1%	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	605	$49.8K	<0.1%	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	–	$44.3K	<0.1%	–
SDSandridge Energy Inc	COM NEW	2,900	$41.8K	<0.1%	History
Royal Caribbean Group780153BB7	NOTE 4.250% 6/1	–	$41.5K	<0.1%	–
Pacer Trendpilot 100 ETF69374H303	ETF	754	$41.4K	<0.1%	–
PIMCO ETF Tr72201R866	INTER MUN BD ACT	790	$41.3K	<0.1%	–
Vanguard Scottsdale FDS92206C599	VNG RUS3000IDX	209	$38.3K	<0.1%	–
Boston Scientific Corp101137206	5.50% CNV PFD A	300	$36.3K	<0.1%	–
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	2,750	$35.9K	<0.1%	History
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	1,150	$35.6K	<0.1%	–
iShares Tr46429B747	0-5 YR TIPS ETF	348	$34.5K	<0.1%	–
BRMKBroadmark Realty Capital Inc.	COM	6,849	$32.2K	<0.1%	History
TLSTelos Corp	COM	12,210	$30.9K	<0.1%	History
NDPTortoise Energy Independence Fund, Inc.	COM	1,000	$28.1K	<0.1%	History
HLTHCue Health Inc.	COM	15,400	$28.0K	<0.1%	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	535	$25.3K	<0.1%	–
PRTSCarParts.com, Inc.	COM	4,582	$24.5K	<0.1%	History
PBTPermian Basin Royalty Trust	UNIT BEN INT	1,000	$24.4K	<0.1%	History
Flexshares Tr33939L753	CR SCORED LONG	550	$24.4K	<0.1%	–
VETVermilion Energy Inc.	COM	1,835	$23.8K	<0.1%	History
LBAILakeland Bancorp Inc	COM	1,509	$23.6K	<0.1%	History
CSVCarriage Services Inc	COM	735	$22.4K	<0.1%	History
Square Inc852234AD5	NOTE 0.500% 5/1	–	$20.5K	<0.1%	–
MGNXMacrogenics Inc	COM	2,503	$17.9K	<0.1%	History
FLLFull House Resorts Inc	COM	2,320	$16.8K	<0.1%	History
CMRCCommerce.com, Inc.	COM SER 1	1,773	$15.9K	<0.1%	History
DSLDoubleLine Income Solutions Fund	COM	1,393	$15.8K	<0.1%	History
FMAOFarmers & Merchants Bancorp Inc	COM	600	$14.6K	<0.1%	History
EVRIEveri Holdings Inc.	COM	836	$14.3K	<0.1%	History
PEARPear Therapeutics, Inc.	CLASS A COM	54,897	$14.0K	<0.1%	History
SANASana Biotechnology, Inc.	COM	4,202	$13.7K	<0.1%	History
PCYOPure Cycle Corp	COM NEW	1,425	$13.5K	<0.1%	History
GLADGladstone Capital Corp	COM	1,358	$12.8K	<0.1%	History
AATAmerican Assets Trust, Inc.	COM	681	$12.7K	<0.1%	History
Fidelity MSCI Energy Index ETF316092402	ETF	512	$11.5K	<0.1%	–
FFWMFirst Foundation Inc.	COM	1,525	$11.4K	<0.1%	History
CGEMCullinan Therapeutics, Inc.	COM	1,084	$11.1K	<0.1%	History
VUZIVuzix Corp	COM NEW	2,618	$10.8K	<0.1%	History
Invesco Exch Traded FD Tr II46138G102	S&P SMLCP LOW	252	$10.7K	<0.1%	–
Flexshares Tr33939L787	GLB QLT R/E IDX	200	$10.6K	<0.1%	–
INDTIndus Realty Trust, Inc.	COM	155	$10.3K	<0.1%	History
EHIWestern Asset Global High Income Fund Inc.	COM	1,400	$9.74K	<0.1%	History
VCSAVacasa, Inc.	CLASS A COM	10,000	$9.62K	<0.1%	History
BCRXBiocryst Pharmaceuticals Inc	COM	1,126	$9.39K	<0.1%	History
ACETAdicet Bio, Inc.	COM	1,619	$9.32K	<0.1%	History
iShares Inc464286871	MSCI HONG KG ETF	445	$9.14K	<0.1%	–
Pacer FDS Tr69374H741	DATA AND INFRAST	307	$9.10K	<0.1%	–
Coherent Corp.19247G206	6% CONV PFD A	50	$8.75K	<0.1%	–
BELFBBel Fuse Inc	CL B	217	$8.15K	<0.1%	History
Global X FDS37950E259	GB MSCI AR ETF	200	$7.86K	<0.1%	–
ROCCBaytex Energy USA, Inc.	COM	175	$7.15K	<0.1%	History
CSTRCapStar Financial Holdings, Inc.	COM	471	$7.14K	<0.1%	History
NFBKNorthfield Bancorp, Inc.	COM	595	$7.01K	<0.1%	History
SENEASeneca Foods Corp	CL A	133	$6.95K	<0.1%	History
CLDTChatham Lodging Trust	COM	630	$6.61K	<0.1%	History
JFRNuveen Floating Rate Income Fund	COM	800	$6.56K	<0.1%	History
NESRNational Energy Services Reunited Corp.	SHS	1,247	$6.56K	<0.1%	History
RUTHRuths Hospitality Group, Inc.	COM	384	$6.30K	<0.1%	History
CIOCity Office REIT, Inc.	COM	888	$6.13K	<0.1%	History