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 |
|---|---|---|---|---|---|---|---|
| CDXSCodexis, Inc. | COM | 160 | $448 | <0.1% | −127−44.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 14 | $454 | <0.1% | 00.0% | Unchanged | History |
| HUYAHUYA Inc. | ADS REP SHS A | 129 | $462 | <0.1% | +129 | New | History |
| PASGPassage BIO, Inc. | COM | 500 | $471 | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 800 | $480 | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 600 | $493 | <0.1% | 00.0% | Unchanged | History |
| PRSOPeraso Inc. | COM | 1,000 | $495 | <0.1% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 28 | $497 | <0.1% | −78−73.6% | Reduced | History |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 500 | $535 | <0.1% | 00.0% | Unchanged | History |
| GEF.BGreif, Inc | CL B | 7 | $541 | <0.1% | 00.0% | Unchanged | History |
| CLRBCellectar Biosciences, Inc. | COM | 285 | $556 | <0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 45 | $557 | <0.1% | −93−67.4% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 50 | $562 | <0.1% | +50 | New | History |
| VITLVital Farms, Inc. | COM | 47 | $564 | <0.1% | +31+193.8% | Added | History |
| UDMYUdemy, Inc. | COM | 53 | $569 | <0.1% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 15 | $580 | <0.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 32 | $588 | <0.1% | −302−90.4% | Reduced | History |
| GOLDGold.com, Inc. | COM | 16 | $599 | <0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 300 | $606 | <0.1% | 00.0% | UnchangedConverted for a 1-for-25 split | History |
| NINENine Energy Service, Inc. | COM | 159 | $609 | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 51 | $616 | <0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 17 | $616 | <0.1% | −168−90.8% | Reduced | History |
| COCOVita Coco Company, Inc. | COM | 23 | $618 | <0.1% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 79 | $638 | <0.1% | −637−89.0% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 300 | $645 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U300 | COM | 500 | $645 | <0.1% | 00.0% | Unchanged | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 63 | $650 | <0.1% | −60−48.8% | Reduced | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 192 | $657 | <0.1% | +192 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 76 | $660 | <0.1% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 61 | $686 | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 48 | $686 | <0.1% | 00.0% | Unchanged | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 83 | $696 | <0.1% | −881−91.4% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 200 | $706 | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 250 | $715 | <0.1% | 00.0% | Unchanged | History |
| GOEVCanoo Inc. | COM CL A | 1,500 | $719 | <0.1% | −1,694−53.0% | Reduced | History |
| VRMVroom, Inc. | COM | 500 | $720 | <0.1% | −300−37.5% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 161 | $725 | <0.1% | −7−4.2% | Reduced | History |
| FTHMFathom Holdings Inc. | COM | 102 | $728 | <0.1% | 00.0% | Unchanged | History |
| Freyr BatteryL4135L100 | COM | 78 | $729 | <0.1% | +25+47.2% | Added | – |
| SRRKScholar Rock Holding Corp | COM | 97 | $731 | <0.1% | −210−68.4% | Reduced | History |
| CWBRCohBar, Inc. | COM NEW | 263 | $734 | <0.1% | 00.0% | Unchanged | History |
| SPSP Plus Corp | COM | 19 | $743 | <0.1% | 00.0% | Unchanged | History |
| Qualigen Therapeutics Inc74754R202 | COM NEW | 824 | $751 | <0.1% | 00.0% | Unchanged | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 80 | $762 | <0.1% | +80 | New | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 32 | $762 | <0.1% | +32 | New | History |
| DZSIDZS Inc. | COM | 200 | $794 | <0.1% | 00.0% | Unchanged | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 39 | $796 | <0.1% | −4,308−99.1% | Reduced | History |
| SESSES AI Corp | CL A COM | 328 | $800 | <0.1% | +215+190.3% | Added | History |
| AMSCAmerican Superconductor Corp | Stock | 128 | $801 | <0.1% | 00.0% | Unchanged | History |
| VANIVivani Medical, Inc. | COMMON STOCK | 666 | $806 | <0.1% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 33 | $813 | <0.1% | −67−67.0% | Reduced | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 700 | $826 | <0.1% | 00.0% | Unchanged | History |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 1,221 | $842 | <0.1% | 00.0% | Unchanged | History |
| VIVSVivoSim Labs, INC. | COM NEW | 500 | $845 | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 21 | $853 | <0.1% | −179−89.5% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 115 | $859 | <0.1% | +115 | New | History |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 135 | $861 | <0.1% | 00.0% | Unchanged | – |
| PXLWPixelworks, Inc | COM NEW | 500 | $865 | <0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87 | $867 | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 26 | $875 | <0.1% | 00.0% | Unchanged | – |
| NKTXNkarta, Inc. | COM | 400 | $876 | <0.1% | −385−49.0% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 59 | $895 | <0.1% | −737−92.6% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 164 | $899 | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 146 | $910 | <0.1% | +97+198.0% | Added | History |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 972 | $924 | <0.1% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 78 | $929 | <0.1% | −22−22.0% | Reduced | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 84 | $929 | <0.1% | −399−82.6% | Reduced | History |
| GUTGabelli Utility Trust | COM | 138 | $936 | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 800 | $936 | <0.1% | 00.0% | Unchanged | History |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,058 | $979 | <0.1% | +1,058 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23 | $987 | <0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 225 | $997 | <0.1% | −1,668−88.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 79 | $999 | <0.1% | 00.0% | Unchanged | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 246 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 252 | $1.02K | <0.1% | −367−59.3% | Reduced | History |
| BIRDSmartbird, Inc. | COM CL A | 808 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| ZYXIZynex Inc | COM | 107 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 252 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 400 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 1,000 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| COURCoursera, Inc. | COM | 82 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| JANXJanux Therapeutics, Inc. | COM | 90 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 40 | $1.07K | <0.1% | 00.0% | Unchanged | – |
| PTGXProtagonist Therapeutics, Inc | COM | 39 | $1.08K | <0.1% | +39 | New | History |
| ERASErasca, Inc. | COM | 394 | $1.09K | <0.1% | −584−59.7% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 261 | $1.11K | <0.1% | −503−65.8% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 63 | $1.14K | <0.1% | −87−58.0% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 74 | $1.14K | <0.1% | −294−79.9% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 2,550 | $1.14K | <0.1% | −2,282−47.2% | Reduced | History |
| MCSMarcus Corp | COM | 77 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 64 | $1.16K | <0.1% | +64 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 144 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| LXFRLuxfer Holdings PLC | SHS | 82 | $1.17K | <0.1% | −68−45.3% | Reduced | History |
| NGMNGM Biopharmaceuticals Inc | COM | 452 | $1.17K | <0.1% | −1,209−72.8% | Reduced | History |
| SWISolarWinds Corp | COM | 116 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 31 | $1.22K | <0.1% | −1,373−97.8% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 89 | $1.24K | <0.1% | −5,942−98.5% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 34 | $1.26K | <0.1% | +34 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 40 | $1.26K | <0.1% | −31−43.7% | Reduced | History |
| TPBTurning Point Brands, Inc. | COM | 53 | $1.27K | <0.1% | 00.0% | Unchanged | 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 |