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 |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | COM | 134 | $7.24K | <0.1% | +104+346.7% | Added | History |
| AMSFAmerisafe Inc | COM | 136 | $7.25K | <0.1% | −8−5.6% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 3,367 | $7.31K | <0.1% | −1,291−27.7% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 318 | $7.31K | <0.1% | +23+7.8% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 236 | $7.32K | <0.1% | −18−7.1% | Reduced | History |
| VTOLBristow Group Inc. | COM | 257 | $7.38K | <0.1% | +209+435.4% | Added | History |
| MAGNMagnera Corp | COM | 2,445 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| TRCTejon Ranch Co | COM | 430 | $7.40K | <0.1% | +230+115.0% | Added | History |
| MXCTMaxcyte, Inc. | COM | 1,619 | $7.43K | <0.1% | +957+144.6% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 2,361 | $7.51K | <0.1% | +1,529+183.8% | Added | History |
| NTSTNETSTREIT Corp. | COM | 421 | $7.52K | <0.1% | −129−23.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 136 | $7.52K | <0.1% | −19−12.3% | Reduced | History |
| BALYBally's Corp | COM | 486 | $7.56K | <0.1% | −42−8.0% | Reduced | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,950 | $7.57K | <0.1% | −1,101−36.1% | Reduced | History |
| KEQUKewaunee Scientific Corp | COM | 500 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 247 | $7.58K | <0.1% | 00.0% | Unchanged | – |
| VTLEVital Energy, Inc. | COM | 168 | $7.58K | <0.1% | +93+124.0% | Added | History |
| CCBGCapital City Bank Group Inc | COM | 248 | $7.60K | <0.1% | +141+131.8% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 654 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 451 | $7.65K | <0.1% | +16+3.7% | Added | History |
| IMTXImmatics N.V. | SHS | 668 | $7.71K | <0.1% | +237+55.0% | Added | History |
| CVRXCVRx, Inc. | COM | 500 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,220 | $7.77K | <0.1% | −3,626−74.8% | Reduced | History |
| MASS908 Devices Inc. | COM | 1,135 | $7.79K | <0.1% | −115−9.2% | Reduced | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,034 | $7.79K | <0.1% | +2,034 | New | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,253 | $7.82K | <0.1% | −621−33.1% | Reduced | History |
| ACRSAclaris Therapeutics, Inc. | COM | 754 | $7.82K | <0.1% | +227+43.1% | Added | History |
| PDPagerDuty, Inc. | COM | 349 | $7.85K | <0.1% | −385−52.5% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 293 | $7.88K | <0.1% | −336−53.4% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 518 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 306 | $8.01K | <0.1% | −400−56.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 125 | $8.02K | <0.1% | 00.0% | Unchanged | – |
| ZLABZai Lab Ltd | ADR | 290 | $8.04K | <0.1% | +290 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 1,198 | $8.06K | <0.1% | −238−16.6% | Reduced | – |
| EPMEvolution Petroleum Corp | COM | 1,000 | $8.07K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 300 | $8.08K | <0.1% | 00.0% | Unchanged | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 154 | $8.10K | <0.1% | −2,634−94.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 600 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 300 | $8.16K | <0.1% | −1,131−79.0% | Reduced | – |
| ANIPAni Pharmaceuticals Inc | COM | 152 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| LRNStride, Inc. | COM | 220 | $8.19K | <0.1% | −18,411−98.8% | Reduced | History |
| NRIXNurix Therapeutics, Inc. | COM | 827 | $8.26K | <0.1% | +8+1.0% | Added | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 690 | $8.28K | <0.1% | −155−18.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 127 | $8.31K | <0.1% | −1,023−89.0% | Reduced | History |
| JVACoffee Holding Co Inc | COM | 6,000 | $8.34K | <0.1% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 2,000 | $8.40K | <0.1% | +2,000 | New | – |
| DXDynex Capital Inc | COM | 670 | $8.44K | <0.1% | +207+44.7% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,698 | $8.44K | <0.1% | +1,210+248.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,008 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| RMRRMR Group Inc. | CL A | 367 | $8.50K | <0.1% | +219+148.0% | Added | History |
| VERVVerve Therapeutics, Inc. | COM | 456 | $8.55K | <0.1% | +286+168.2% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 2,000 | $8.58K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 2,000 | $8.58K | <0.1% | +2,000 | New | History |
| CAVACava Group, Inc. | COM | 210 | $8.60K | <0.1% | +210 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 113 | $8.63K | <0.1% | +59+109.3% | Added | – |
| EQXEquinox Gold Corp. | COM | 1,884 | $8.63K | <0.1% | +436+30.1% | Added | History |
| SSTKShutterstock, Inc. | COM | 178 | $8.66K | <0.1% | −468−72.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 1,738 | $8.69K | <0.1% | −49−2.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 106 | $8.73K | <0.1% | 00.0% | Unchanged | – |
| STOKStoke Therapeutics, Inc. | COM | 821 | $8.73K | <0.1% | −80−8.9% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 113 | $8.77K | <0.1% | 00.0% | Unchanged | – |
| TUYATuya Inc. | SPONSERED ADS | 4,651 | $8.79K | <0.1% | −10,081−68.4% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 322 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 1,826 | $8.82K | <0.1% | −853−31.8% | Reduced | History |
| GFNew Germany Fund Inc | COM | 983 | $8.83K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 290 | $8.95K | <0.1% | +290 | New | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 420 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| TDFTempleton Dragon Fund Inc | COM | 987 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| ADEAAdeia Inc. | COM | 822 | $9.05K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 145 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| IASIntegral Ad Science Holding Corp. | COM | 507 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 775 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 6,623 | $9.14K | <0.1% | −11,014−62.4% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 600 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 659 | $9.15K | <0.1% | +21+3.3% | Added | – |
| MLKNMillerknoll, Inc. | COM | 621 | $9.18K | <0.1% | −526−45.9% | Reduced | History |
| CERSCerus Corp | COM | 3,731 | $9.18K | <0.1% | +3,731 | New | History |
| VSECVse Corp | COM | 168 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| AANAaron's Company, Inc. | COM | 654 | $9.25K | <0.1% | +111+20.4% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 212 | $9.29K | <0.1% | +8+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 500 | $9.32K | <0.1% | −1,111−69.0% | Reduced | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 484 | $9.32K | <0.1% | +230+90.6% | Added | History |
| MPXMarine Products Group, LLC | COM | 553 | $9.32K | <0.1% | 00.0% | Unchanged | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 1,525 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $9.36K | <0.1% | – | – | – |
| GRTXGalera Therapeutics, Inc. | COM | 3,000 | $9.36K | <0.1% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 543 | $9.37K | <0.1% | −57−9.5% | Reduced | History |
| APTOAptose Biosciences Inc. | COM | 2,020 | $9.37K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| OFGOfg Bancorp | COM | 360 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 1,000 | $9.41K | <0.1% | −544−35.2% | Reduced | History |
| BOOMDMC Global Inc. | COM | 530 | $9.41K | <0.1% | +440+488.9% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 907 | $9.45K | <0.1% | −852−48.4% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 420 | $9.51K | <0.1% | −243−36.7% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 257 | $9.56K | <0.1% | −21−7.6% | Reduced | – |
| GABGabelli Equity Trust Inc | COM | 1,654 | $9.59K | <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 |