US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SVASinovac Biotech Ltd | SHS | 127 | $0 | 0.0% | +127 | New | History |
| HSDTSolana Co | COM CL A NEW | 14 | $3 | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 6 | $4 | <0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 35 | $5 | <0.1% | 00.0% | Unchanged | History |
| CREXCreative Realities, Inc. | COM | 2 | $6 | <0.1% | 00.0% | Unchanged | History |
| DVLTDatavault AI Inc. | COM NEW | 5 | $6 | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R174 | *W EXP 11/24/202 | 2 | $8 | <0.1% | 00.0% | Unchanged | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $11 | <0.1% | 00.0% | Unchanged | – |
| MDIAMediaco Holding Inc. | CL A | 10 | $12 | <0.1% | −3−23.1% | Reduced | History |
| MREOMereo BioPharma Group plc | SPON ADS | 13 | $17 | <0.1% | 00.0% | Unchanged | History |
| RKDAArcadia Biosciences, Inc. | COM | 5 | $19 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 1 | $21 | <0.1% | 00.0% | Unchanged | – |
| BIOCBiocept Inc | COM NEW | 18 | $21 | <0.1% | +18 | New | History |
| VIEWView, Inc. | COM CL A | 196 | $24 | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 2 | $27 | <0.1% | −132−98.5% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 217 | $28 | <0.1% | 00.0% | Unchanged | History |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 2 | $31 | <0.1% | 00.0% | Unchanged | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 427 | $31 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | Stock | 288 | $31 | <0.1% | +288 | New | History |
| ASTRAstra Space, Inc. | Common Stock | 100 | $37 | <0.1% | −500−83.3% | Reduced | History |
| WRNWestern Copper & Gold Corp | Stock | 25 | $38 | <0.1% | −1,200−98.0% | Reduced | History |
| GRDXGridAI Technologies Corp. | COM | 24 | $38 | <0.1% | 00.0% | Unchanged | History |
| BBGIBeasley Broadcast Group Inc | CL A | 38 | $39 | <0.1% | −12−24.0% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 36 | $39 | <0.1% | +36 | New | History |
| KPRXKiora Pharmaceuticals Inc | COM NEW | 67 | $43 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 5 | $46 | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| NNVCNanoviricides, Inc. | COM | 43 | $49 | <0.1% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 100 | $52 | <0.1% | 00.0% | Unchanged | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 3 | $52 | <0.1% | −1−25.0% | Reduced | – |
| RIBTRiceBran Technologies | COM | 54 | $60 | <0.1% | 00.0% | Unchanged | History |
| HARPHarpoon Therapeutics, Inc. | COM | 89 | $63 | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 7 | $67 | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2 | $71 | <0.1% | 00.0% | Unchanged | – |
| SALMSalem Media Group, Inc. | CL A | 78 | $75 | <0.1% | −22−22.0% | Reduced | History |
| EHTHeHealth, Inc. | COM | 10 | $80 | <0.1% | 00.0% | Unchanged | History |
| LIDRAEye, Inc. | CLASS A COM | 500 | $90 | <0.1% | 00.0% | Unchanged | History |
| AMRCAmeresco, Inc. | CL A | 2 | $97 | <0.1% | −97−98.0% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 35 | $99 | <0.1% | −109−75.7% | Reduced | History |
| NEPTFNeptune Wellness Solutions Inc. | COM NEW | 719 | $106 | <0.1% | 00.0% | Unchanged | History |
| TSPHTuSimple Holdings Inc. | CL A | 66 | $110 | <0.1% | −7,502−99.1% | Reduced | History |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 1,000 | $110 | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 100 | $115 | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 500 | $115 | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 5 | $121 | <0.1% | −2,495−99.8% | Reduced | – |
| MKFGMarkforged Holding Corp | COM | 100 | $121 | <0.1% | 00.0% | Unchanged | History |
| DOUGDouglas Elliman Inc. | COM | 55 | $122 | <0.1% | −1,576−96.6% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14 | $132 | <0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A NEW | 63 | $140 | <0.1% | +1+0.8% | AddedConverted for a 1-for-8 split | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 16 | $141 | <0.1% | +16 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 125 | $151 | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 109 | $160 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 80 | $164 | <0.1% | −620−88.6% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 53 | $174 | <0.1% | +53 | New | History |
| APPHAppHarvest, Inc. | COM | 499 | $185 | <0.1% | −1,000−66.7% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 68 | $186 | <0.1% | 00.0% | Unchanged | History |
| WATTEnergous Corp | COM | 800 | $192 | <0.1% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 500 | $204 | <0.1% | 00.0% | Unchanged | History |
| RAPTRAPT Therapeutics, Inc. | COM | 11 | $206 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5 | $208 | <0.1% | 00.0% | Unchanged | – |
| SPROSpero Therapeutics, Inc. | COM | 151 | $219 | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 35 | $230 | <0.1% | 00.0% | Unchanged | History |
| TDAYUSA TODAY Co., Inc. | COM | 102 | $230 | <0.1% | −666−86.7% | Reduced | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 66 | $236 | <0.1% | 00.0% | Unchanged | History |
| PNNTPennantpark Investment Corp | COM | 40 | $236 | <0.1% | +40 | New | History |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $238 | <0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 1,000 | $240 | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 13 | $245 | <0.1% | −70−84.3% | Reduced | History |
| WAVEEco Wave Power Global AB (publ) | SPONSORED ADS | 100 | $250 | <0.1% | 00.0% | Unchanged | History |
| AVIDAvid Technology, Inc. | COM | 10 | $255 | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 26 | $273 | <0.1% | +26 | New | History |
| SNFIStark Novus Financial Inc. | CL A NEW | 133 | $283 | <0.1% | −26−16.2% | ReducedConverted for a 1-for-15 split | History |
| MUXMcEwen Inc. | COM NEW | 40 | $288 | <0.1% | 00.0% | Unchanged | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 15 | $292 | <0.1% | −610−97.6% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 500 | $300 | <0.1% | 00.0% | Unchanged | History |
| SLESuper League Enterprise, Inc. | COM | 800 | $304 | <0.1% | 00.0% | Unchanged | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 21 | $312 | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8 | $316 | <0.1% | 00.0% | Unchanged | – |
| CMLSQCumulus Media Inc | COM CL A | 78 | $320 | <0.1% | −22−22.0% | Reduced | History |
| ATSATS Corp | COM | 7 | $322 | <0.1% | +7 | New | History |
| METCBRamaco Resources, Inc. | COM CL B | 32 | $340 | <0.1% | +32 | New | History |
| CLNNClene Inc. | COMMON STOCK | 400 | $352 | <0.1% | 00.0% | Unchanged | History |
| POWWOutdoor Holding Co | COM | 170 | $362 | <0.1% | 00.0% | Unchanged | History |
| EVCMEverCommerce Inc. | COM | 31 | $367 | <0.1% | 00.0% | Unchanged | History |
| EQEquillium, Inc. | COM | 494 | $371 | <0.1% | 00.0% | Unchanged | History |
| CalAmp Corp.128126109 | COM | 351 | $372 | <0.1% | 00.0% | Unchanged | – |
| FUBOFuboTV Inc. | COM | 180 | $374 | <0.1% | 00.0% | Unchanged | History |
| Eneti IncY2294C107 | COM | 31 | $375 | <0.1% | +4+14.8% | Added | – |
| PAHCPhibro Animal Health Corp | CL A COM | 28 | $384 | <0.1% | 00.0% | Unchanged | History |
| AMKAssetMark Financial Holdings, Inc. | COM | 13 | $386 | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 76 | $395 | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8 | $400 | <0.1% | 00.0% | Unchanged | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 33 | $400 | <0.1% | 00.0% | Unchanged | – |
| PLURPluri Inc. | COM | 500 | $401 | <0.1% | 00.0% | Unchanged | History |
| EGBNEagle Bancorp Inc | COM | 19 | $402 | <0.1% | −20−51.3% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7 | $403 | <0.1% | 00.0% | Unchanged | – |
| DMRCDigimarc Corp | COM | 14 | $412 | <0.1% | +14 | New | History |
| WKHSWorkhorse Group Inc. | COM NEW | 479 | $417 | <0.1% | −242−33.6% | Reduced | History |
| REALTheRealReal, Inc. | COM | 191 | $424 | <0.1% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 110 | $438 | <0.1% | −82−42.7% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $447 | <0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| 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.
| 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 |