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 |
|---|---|---|---|---|---|---|---|
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 2,856 | $3.34K | <0.1% | −1,540−35.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 386 | $3.37K | <0.1% | −75−16.3% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $3.42K | <0.1% | 00.0% | Unchanged | – |
| CNNECannae Holdings, Inc. | COM | 171 | $3.46K | <0.1% | −131−43.4% | Reduced | History |
| WRLDWorld Acceptance Corp | COM | 26 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 486 | $3.49K | <0.1% | −474−49.4% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 582 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 101 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 700 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| QUREuniQure N.V. | SHS | 309 | $3.54K | <0.1% | −1,379−81.7% | Reduced | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 180 | $3.54K | <0.1% | +125+227.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,298 | $3.58K | <0.1% | −31−1.3% | Reduced | History |
| SASeabridge Gold Inc | COM | 300 | $3.62K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 263 | $3.63K | <0.1% | +263 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 39 | $3.66K | <0.1% | −14−26.4% | Reduced | History |
| IGMSIGM Biosciences, Inc. | COM | 398 | $3.67K | <0.1% | +117+41.6% | Added | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $3.68K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 6,950 | $3.71K | <0.1% | +25+0.4% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.72K | <0.1% | – | – | – |
| SCXStarrett L S Co | CL A | 357 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| OSUROrasure Technologies Inc | COM | 748 | $3.75K | <0.1% | +354+89.8% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 484 | $3.75K | <0.1% | +484 | New | History |
| ACLXArcellx, Inc. | COMMON STOCK | 120 | $3.79K | <0.1% | −86−41.7% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 1,015 | $3.80K | <0.1% | +1,015 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 279 | $3.83K | <0.1% | +40+16.7% | Added | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3.85K | <0.1% | – | – | – |
| CGCCanopy Growth Corp | COM | 9,964 | $3.87K | <0.1% | −100−1.0% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 186 | $3.89K | <0.1% | +186 | New | History |
| LVOXLiveVox Holdings, Inc. | COM CL A | 1,415 | $3.89K | <0.1% | −866−38.0% | Reduced | History |
| ZEVLightning eMotors, Inc. | COM | 1,085 | $3.91K | <0.1% | 00.0% | UnchangedConverted for a 1-for-20 split | History |
| FLICFirst of Long Island Corp | COM | 327 | $3.93K | <0.1% | −436−57.1% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 319 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| CTBICommunity Trust Bancorp Inc | COM | 111 | $3.95K | <0.1% | −243−68.6% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 321 | $3.95K | <0.1% | −129−28.7% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3.98K | <0.1% | – | – | – |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $3.99K | <0.1% | – | – | – |
| UECUranium Energy Corp | COM | 1,183 | $4.02K | <0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 242 | $4.03K | <0.1% | +3+1.3% | Added | History |
| TTITetra Technologies Inc | COM | 1,194 | $4.04K | <0.1% | +828+226.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 119 | $4.06K | <0.1% | −570−82.7% | Reduced | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 96 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 31,250 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| CYHCommunity Health Systems Inc | COM | 926 | $4.08K | <0.1% | +135+17.1% | Added | History |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 65 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| NXGNNextgen Healthcare, Inc. | COM | 254 | $4.12K | <0.1% | −134−34.5% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 90 | $4.12K | <0.1% | 00.0% | Unchanged | – |
| CHCTCommunity Healthcare Trust Inc | COM | 125 | $4.13K | <0.1% | +11+9.6% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 266 | $4.16K | <0.1% | −163−38.0% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 183 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 124 | $4.20K | <0.1% | −55−30.7% | Reduced | – |
| LTRXLantronix Inc | COM NEW | 1,000 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| AIFUAIFU Inc. | SPONSORED ADR | 507 | $4.21K | <0.1% | +507 | New | History |
| ANIKAnika Therapeutics, Inc. | COM | 163 | $4.24K | <0.1% | −140−46.2% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 257 | $4.24K | <0.1% | −1,057−80.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 219 | $4.24K | <0.1% | +219 | New | – |
| NCANuveen California Municipal Value Fund | COM STK | 500 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 143 | $4.30K | <0.1% | −86−37.6% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 809 | $4.31K | <0.1% | −172−17.5% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 328 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| Neogames S AL6673X107 | SHS | 166 | $4.34K | <0.1% | −183−52.4% | Reduced | – |
| FBKFB Financial Corp | COM | 156 | $4.38K | <0.1% | −88−36.1% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 1,909 | $4.39K | <0.1% | +1,909 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $4.40K | <0.1% | 00.0% | Unchanged | – |
| UAMYUnited States Antimony Corp | COM | 14,000 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 150 | $4.41K | <0.1% | +150 | New | – |
| MRCMRC Global Inc. | COM | 438 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 300 | $4.44K | <0.1% | −7,050−95.9% | Reduced | History |
| CMTLComtech Telecommunications Corp | COM NEW | 486 | $4.44K | <0.1% | +350+257.4% | Added | History |
| FRHCFreedom Holding Corp. | COM | 55 | $4.45K | <0.1% | +26+89.7% | Added | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 167 | $4.45K | <0.1% | −6,063−97.3% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67 | $4.45K | <0.1% | +14+26.4% | Added | – |
| Morphosys AG617760202 | SPONSORED ADS | 600 | $4.48K | <0.1% | −1,626−73.0% | Reduced | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 812 | $4.51K | <0.1% | −309−27.6% | Reduced | History |
| TPCTutor Perini Corp | COM | 633 | $4.53K | <0.1% | +47+8.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 168 | $4.59K | <0.1% | 00.0% | Unchanged | – |
| MLSSMilestone Scientific Inc. | COM NEW | 5,315 | $4.63K | <0.1% | −3,685−40.9% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4.65K | <0.1% | 00.0% | Unchanged | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 339 | $4.67K | <0.1% | −3,196−90.4% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,147 | $4.72K | <0.1% | −495−30.1% | Reduced | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 200 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $4.74K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 1,710 | $4.75K | <0.1% | +487+39.8% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 264 | $4.77K | <0.1% | +264 | New | History |
| REVGREV Group, Inc. | COM | 366 | $4.85K | <0.1% | +366 | New | History |
| PETSPetmed Express Inc | COM | 353 | $4.87K | <0.1% | −1,107−75.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 108 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| RGNXREGENXBIO Inc. | COM | 245 | $4.90K | <0.1% | +37+17.8% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 347 | $4.94K | <0.1% | +16+4.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 216 | $4.94K | <0.1% | +142+191.9% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 526 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 200 | $4.98K | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 659 | $4.99K | <0.1% | −129−16.4% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 29 | $4.99K | <0.1% | +11+61.1% | Added | History |
| EOLSEvolus, Inc. | COM | 688 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $5.03K | <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 |