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 |
|---|---|---|---|---|---|---|---|
| ANIXAnixa Biosciences Inc | COM | 400 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | SHS A | 40 | $1.28K | <0.1% | −24−37.5% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 32 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| ARKOARKO Corp. | COM | 164 | $1.30K | <0.1% | −523−76.1% | Reduced | History |
| HDSNHudson Technologies Inc | COM | 136 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 55 | $1.32K | <0.1% | −75−57.7% | Reduced | History |
| HOOKHOOKIPA Pharma Inc. | COM | 1,500 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 200 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 160 | $1.32K | <0.1% | −313−66.2% | Reduced | History |
| LAWCS Disco, Inc. | COM | 161 | $1.32K | <0.1% | −491−75.3% | Reduced | History |
| METCRamaco Resources, Inc. | COM CL A | 158 | $1.33K | <0.1% | −108−40.6% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 360 | $1.34K | <0.1% | −111−23.6% | Reduced | History |
| FCELFuelcell Energy Inc | COM | 620 | $1.34K | <0.1% | −1,320−68.0% | Reduced | History |
| PRAProassurance Corp | COM | 89 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 169 | $1.38K | <0.1% | −182−51.9% | Reduced | History |
| XPOFXponential Fitness, Inc. | COM CL A | 80 | $1.38K | <0.1% | −646−89.0% | Reduced | History |
| IAGIamgold Corp | COM | 525 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| RGPResources Connection, Inc. | COM | 88 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| DXPEDXP Enterprises Inc | COM NEW | 38 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 200 | $1.39K | <0.1% | −2,000−90.9% | Reduced | History |
| IMAImageneBio, Inc. | COM | 218 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 800 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 26 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 100 | $1.47K | <0.1% | −27−21.3% | Reduced | History |
| ELUTElutia Inc. | CL A COM | 625 | $1.48K | <0.1% | 00.0% | Unchanged | History |
| Nuvei Corp67079A102 | COM | 50 | $1.48K | <0.1% | −107−68.2% | Reduced | – |
| GTYGetty Realty Corp | COM | 44 | $1.49K | <0.1% | −26−37.1% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,083 | $1.51K | <0.1% | −147−12.0% | Reduced | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 174 | $1.51K | <0.1% | +48+38.1% | Added | History |
| TNETTrinet Group, Inc. | COM | 16 | $1.52K | <0.1% | −49−75.4% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 591 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288851 | US OIL GS EX ETF | 18 | $1.53K | <0.1% | 00.0% | Unchanged | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 350 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| WTIW&T Offshore Inc | COM | 398 | $1.54K | <0.1% | −390−49.5% | Reduced | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 100 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| GMDAGamida Cell Ltd. | SHS | 800 | $1.54K | <0.1% | −1,204−60.1% | Reduced | History |
| IDTIdt Corp | CL B NEW | 60 | $1.55K | <0.1% | −1,456−96.0% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 83 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 38 | $1.57K | <0.1% | −6−13.6% | Reduced | History |
| BCELAtreca, Inc. | CL A COM | 1,600 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| AWREAware Inc | COM | 1,000 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 434 | $1.58K | <0.1% | +334+334.0% | Added | History |
| BBWBuild-A-Bear Workshop Inc | COM | 74 | $1.58K | <0.1% | +74 | New | History |
| QTTBQ32 Bio Inc. | COM | 1,800 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20 | $1.61K | <0.1% | 00.0% | Unchanged | – |
| LXULSB Industries, Inc. | COM | 163 | $1.61K | <0.1% | +163 | New | History |
| COLLCollegium Pharmaceutical, Inc | COM | 75 | $1.61K | <0.1% | −9−10.7% | Reduced | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 113 | $1.62K | <0.1% | +113 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 129 | $1.62K | <0.1% | +93+258.3% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 187 | $1.64K | <0.1% | −1,616−89.6% | Reduced | History |
| SGASaga Communications Inc | CL A NEW | 77 | $1.65K | <0.1% | −23−23.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 92 | $1.66K | <0.1% | −154−62.6% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 59 | $1.67K | <0.1% | 00.0% | Unchanged | – |
| RPT Realty74971D101 | SH BEN INT | 161 | $1.68K | <0.1% | 00.0% | Unchanged | – |
| INBXInhibrx Biosciences, Inc. | COM | 65 | $1.69K | <0.1% | +65 | New | History |
| RDNTRadNet, Inc. | COM | 52 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 154 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,280 | $1.70K | <0.1% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 67 | $1.71K | <0.1% | +3+4.7% | Added | History |
| PLPCPreformed Line Products Co | COM | 11 | $1.72K | <0.1% | +11 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54 | $1.73K | <0.1% | −62−53.4% | Reduced | – |
| BTGB2GOLD Corp | COM | 486 | $1.74K | <0.1% | +486 | New | History |
| CFMSConformis Inc | COM NEW | 800 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 552 | $1.76K | <0.1% | −362−39.6% | Reduced | History |
| MPBMid Penn Bancorp Inc | COM | 80 | $1.77K | <0.1% | +80 | New | History |
| KYNBKyntra Bio, Inc. | COM | 654 | $1.77K | <0.1% | −66−9.2% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 224 | $1.77K | <0.1% | −413−64.8% | Reduced | History |
| SSYSStratasys Ltd. | SHS | 100 | $1.78K | <0.1% | −200−66.7% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 296 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 300 | $1.78K | <0.1% | 00.0% | Unchanged | – |
| OISOil States International, Inc | COM | 238 | $1.78K | <0.1% | −297−55.5% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 100 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 70 | $1.79K | <0.1% | 00.0% | Unchanged | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1.83K | <0.1% | – | – | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 96 | $1.83K | <0.1% | +72+300.0% | Added | History |
| OSCROscar Health, Inc. | CL A | 230 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 72 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| SSTISoundthinking, Inc. | COM | 86 | $1.88K | <0.1% | +62+258.3% | Added | History |
| MBIMbia Inc | COM | 218 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 230 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 610 | $1.91K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| RBCAARepublic Bancorp Inc | CL A | 45 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 82 | $1.93K | <0.1% | 00.0% | Unchanged | – |
| FIZZNational Beverage Corp | COM | 40 | $1.93K | <0.1% | −17−29.8% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,958 | $1.94K | <0.1% | −5,442−73.5% | Reduced | History |
| LASRNlight, Inc. | COM | 126 | $1.94K | <0.1% | +126 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 137 | $1.95K | <0.1% | −68−33.2% | Reduced | History |
| MTUSMetallus Inc. | COM | 91 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 1,000 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 487 | $1.97K | <0.1% | +27+5.9% | Added | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 103 | $1.98K | <0.1% | −97−48.5% | Reduced | – |
| CHGGChegg, Inc | COM | 224 | $1.99K | <0.1% | −1,229−84.6% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 331 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 122 | $2.01K | <0.1% | −1,508−92.5% | Reduced | History |
| WOWWideOpenWest, Inc. | COM | 239 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 155 | $2.02K | <0.1% | −203−56.7% | Reduced | History |
| ONTOnterris, Inc. | COM | 48 | $2.02K | <0.1% | +48 | New | History |
| ATROAstronics Corp | COM | 102 | $2.03K | <0.1% | +102 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 262 | $2.04K | <0.1% | −216−45.2% | Reduced | History |
| LYRALyra Therapeutics, Inc. | COM | 500 | $2.06K | <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 |