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 |
|---|---|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 729 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 296 | $16.4K | <0.1% | −110−27.1% | Reduced | History |
| ATEXAnterix Inc. | COM | 519 | $16.4K | <0.1% | +91+21.3% | Added | History |
| FNKOFunko, Inc. | COM CL A | 1,521 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| PRMWPrimo Water Corp | COM | 1,321 | $16.6K | <0.1% | −28−2.1% | Reduced | History |
| VREVeris Residential, Inc. | COM | 1,034 | $16.6K | <0.1% | +261+33.8% | Added | History |
| AWIArmstrong World Industries Inc | COM | 227 | $16.7K | <0.1% | +59+35.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 427 | $16.7K | <0.1% | −25−5.5% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 1,177 | $16.7K | <0.1% | +167+16.5% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 1,186 | $16.7K | <0.1% | −270−18.5% | Reduced | History |
| TGITriumph Group Inc | COM | 1,353 | $16.7K | <0.1% | +642+90.3% | Added | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 1,018 | $16.8K | <0.1% | +1,018 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 617 | $16.8K | <0.1% | −110−15.1% | Reduced | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 713 | $16.8K | <0.1% | −194−21.4% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 705 | $16.9K | <0.1% | −605−46.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,600 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 173 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| GESGuess Inc | COM | 873 | $17.0K | <0.1% | +64+7.9% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 5,195 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 2,061 | $17.1K | <0.1% | +901+77.7% | Added | History |
| LYTSLsi Industries Inc | COM | 1,366 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 1,560 | $17.2K | <0.1% | +59+3.9% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 1,314 | $17.2K | <0.1% | −2,640−66.8% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 175 | $17.2K | <0.1% | 00.0% | Unchanged | – |
| CLBKColumbia Financial, Inc. | COM | 996 | $17.2K | <0.1% | −14−1.4% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 585 | $17.3K | <0.1% | −71−10.8% | Reduced | History |
| CVGWCalavo Growers Inc | COM | 595 | $17.3K | <0.1% | +144+31.9% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 641 | $17.3K | <0.1% | +287+81.1% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| AMALAmalgamated Financial Corp. | COM | 1,084 | $17.4K | <0.1% | −6,780−86.2% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 10,000 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 359 | $17.5K | <0.1% | −32−8.2% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,063 | $17.5K | <0.1% | +1,018+2,262.2% | Added | History |
| HSIIHeidrick & Struggles International Inc | COM | 664 | $17.6K | <0.1% | −305−31.5% | Reduced | History |
| BKUBankUnited, Inc. | COM | 816 | $17.6K | <0.1% | −106−11.5% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 1,225 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| FRGFranchise Group, Inc. | COM | 617 | $17.7K | <0.1% | +298+93.4% | Added | History |
| AORTArtivion, Inc. | COM | 1,031 | $17.7K | <0.1% | +789+326.0% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,207 | $17.8K | <0.1% | −489−28.8% | Reduced | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 1,887 | $17.8K | <0.1% | +709+60.2% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,053 | $17.9K | <0.1% | +5+0.5% | Added | – |
| NENoble Corp plc | ORD SHS A | 436 | $18.0K | <0.1% | +436 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| FRSTPrimis Financial Corp. | COM | 2,146 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| EMLEastern Co | COM | 1,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 293 | $18.1K | <0.1% | −125−29.9% | Reduced | History |
| GOGOGogo Inc. | COM | 1,070 | $18.2K | <0.1% | −19−1.7% | Reduced | History |
| SAICScience Applications International Corp | COM | 162 | $18.2K | <0.1% | −19−10.5% | Reduced | History |
| TBRGTruBridge, Inc. | COM | 739 | $18.2K | <0.1% | +263+55.3% | Added | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $18.4K | <0.1% | – | – | – |
| FISIFinancial Institutions Inc | COM | 1,173 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,000 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 539 | $18.6K | <0.1% | +166+44.5% | Added | – |
| TRNSTranscat Inc | COM | 218 | $18.6K | <0.1% | −12−5.2% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 2,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| FAROFaro Technologies Inc | COM | 1,153 | $18.7K | <0.1% | −1,633−58.6% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,806 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 923 | $18.7K | <0.1% | −229−19.9% | Reduced | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287192 | US TRSPRTION | 75 | $18.7K | <0.1% | +50+200.0% | Added | – |
| ONLOrion Properties Inc. | REIT | 2,839 | $18.8K | <0.1% | +2,249+381.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 824 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| VIRVir Biotechnology, Inc. | COM | 770 | $18.9K | <0.1% | +25+3.4% | Added | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $18.9K | <0.1% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 186 | $18.9K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,818 | $19.0K | <0.1% | +1,751+164.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 808 | $19.0K | <0.1% | −687−46.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 627 | $19.2K | <0.1% | +428+215.1% | Added | – |
| STEMStem, Inc. | CL A | 3,351 | $19.2K | <0.1% | +1,183+54.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 115 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,510 | $19.3K | <0.1% | +2,252+872.9% | Added | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 1,200 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | 857 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| HTLDHeartland Express Inc | COM | 1,182 | $19.4K | <0.1% | −16−1.3% | Reduced | History |
| NVRONevro Corp | COM | 767 | $19.5K | <0.1% | +278+56.9% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 2,968 | $19.6K | <0.1% | +2,607+722.2% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 700 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 631 | $19.6K | <0.1% | −283−31.0% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 518 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| PEBOPeoples Bancorp Inc | COM | 740 | $19.6K | <0.1% | −128−14.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 390 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 275 | $19.8K | <0.1% | −6−2.1% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,116 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $19.8K | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 176 | $19.9K | <0.1% | +18+11.4% | Added | – |
| BRF SA10552T107 | SPONSORED ADR | 10,484 | $19.9K | <0.1% | −2,422−18.8% | Reduced | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 2,000 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 123 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,695 | $20.0K | <0.1% | −669−28.3% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 505 | $20.0K | <0.1% | −39−7.2% | Reduced | History |
| CSANYCosan S.A. | ADS | 1,346 | $20.1K | <0.1% | +699+108.0% | Added | History |
| HLMNHillman Solutions Corp. | COM | 2,233 | $20.1K | <0.1% | −13,333−85.7% | Reduced | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,400 | $20.1K | <0.1% | −546−28.1% | Reduced | History |
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 |