US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,951
- +6 vs. Q2 2023
- Portfolio value
- $61.2B
- −$307.1M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HCKTHackett Group, Inc. | COM | 131 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 119 | $3.12K | <0.1% | +119 | New | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 31,250 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| NPKINPK International Inc. | COM SHS | 455 | $3.14K | <0.1% | 00.0% | Unchanged | History |
| GPGreenpower Motor Co Inc. | COM NEW | 1,000 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 300 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| ICCCImmucell Corp | COM PAR | 600 | $3.20K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 3,297 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| XPERXperi Inc. | COMMON STOCK | 328 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $3.23K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 131 | $3.24K | <0.1% | −52−28.4% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 119 | $3.27K | <0.1% | −230−65.9% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 200 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| GWHESS Tech, Inc. | CL SHS | 1,750 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 346 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| WRLDWorld Acceptance Corp | COM | 26 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| AMSFAmerisafe Inc | COM | 66 | $3.31K | <0.1% | −70−51.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 119 | $3.31K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 740 | $3.32K | <0.1% | +188+34.1% | Added | History |
| ETONEton Pharmaceuticals, Inc. | COM | 805 | $3.36K | <0.1% | +805 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 131 | $3.36K | <0.1% | −1,290−90.8% | Reduced | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 10,500 | $3.36K | <0.1% | 00.0% | Unchanged | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 264 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 168 | $3.38K | <0.1% | −375−69.1% | Reduced | History |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 35,000 | $3.39K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 596 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 541 | $3.42K | <0.1% | −1,686−75.7% | Reduced | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 157 | $3.43K | <0.1% | +157 | New | History |
| DMCDel Monte Corp | ORD | 133 | $3.44K | <0.1% | +5+3.9% | Added | History |
| CHCTCommunity Healthcare Trust Inc | COM | 116 | $3.44K | <0.1% | −9−7.2% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 80 | $3.46K | <0.1% | +80 | New | – |
| LYELLyell Immunopharma, Inc. | COM | 2,361 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 263 | $3.48K | <0.1% | +263 | New | History |
| TGITriumph Group Inc | COM | 455 | $3.48K | <0.1% | −898−66.4% | Reduced | History |
| TRTTrio-Tech International | COM NEW | 500 | $3.50K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $3.50K | <0.1% | 00.0% | Unchanged | – |
| UTLUnitil Corp | COM | 82 | $3.50K | <0.1% | −219−72.8% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 193 | $3.54K | <0.1% | +128+196.9% | Added | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 256 | $3.59K | <0.1% | −1−0.4% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 73 | $3.61K | <0.1% | −51−41.1% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 31 | $3.61K | <0.1% | +15+93.8% | Added | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3.64K | <0.1% | – | – | – |
| TGTXTG Therapeutics, Inc. | COM | 437 | $3.65K | <0.1% | −9,276−95.5% | Reduced | History |
| ZLABZai Lab Ltd | ADR | 151 | $3.67K | <0.1% | −139−47.9% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,039 | $3.68K | <0.1% | −108−9.4% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 577 | $3.68K | <0.1% | −3,222−84.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 99 | $3.72K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| OPRAOpera Ltd | SPONSORED ADS | 332 | $3.74K | <0.1% | +41+14.1% | Added | History |
| FLICFirst of Long Island Corp | COM | 327 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| BVBrightView Holdings, Inc. | COM | 486 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 116 | $3.77K | <0.1% | +116 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 90 | $3.80K | <0.1% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 6,509 | $3.81K | <0.1% | −441−6.3% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 839 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| REPLReplimune Group, Inc. | COM | 224 | $3.83K | <0.1% | −19,653−98.9% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 21 | $3.83K | <0.1% | −8−27.6% | Reduced | History |
| SCXStarrett L S Co | CL A | 357 | $3.84K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,082 | $3.84K | <0.1% | +270+33.3% | Added | History |
| ABUSArbutus Biopharma Corp | COM | 1,909 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 96 | $3.88K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3.92K | <0.1% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 99 | $3.92K | <0.1% | −17−14.7% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 100 | $3.92K | <0.1% | −50−33.3% | Reduced | – |
| PKSTPeakstone Realty Trust | Common Stock | 240 | $3.99K | <0.1% | −576−70.6% | Reduced | History |
| RGPResources Connection, Inc. | COM | 268 | $4.00K | <0.1% | +180+204.5% | Added | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 28 | $4.01K | <0.1% | +28 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 236 | $4.03K | <0.1% | +236 | New | – |
| RGNXREGENXBIO Inc. | COM | 245 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $4.05K | <0.1% | – | – | – |
| ARAYAccuray Inc | COM | 1,500 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 136 | $4.10K | <0.1% | −59−30.3% | Reduced | History |
| KYMRKymera Therapeutics, Inc. | COM | 295 | $4.10K | <0.1% | −23−7.2% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 500 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| AMTBAmerant Bancorp Inc. | CL A | 237 | $4.13K | <0.1% | −103−30.3% | Reduced | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 60 | $4.14K | <0.1% | −86−58.9% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 319 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 215 | $4.16K | <0.1% | −1,586−88.1% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 173 | $4.20K | <0.1% | +168+3,360.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 72 | $4.24K | <0.1% | +7+10.8% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 564 | $4.26K | <0.1% | +564 | New | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 427 | $4.27K | <0.1% | +364+577.8% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,388 | $4.30K | <0.1% | +438+22.5% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 120 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 526 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4.34K | <0.1% | 00.0% | Unchanged | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $4.34K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 52 | $4.38K | <0.1% | +52 | New | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 147 | $4.39K | <0.1% | +147 | New | – |
| HLFHerbalife Ltd. | COM SHS | 314 | $4.39K | <0.1% | −82−20.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 1,305 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 1,457 | $4.43K | <0.1% | −6,054−80.6% | Reduced | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 150 | $4.44K | <0.1% | +150 | New | – |
| LTRXLantronix Inc | COM NEW | 1,000 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 119 | $4.46K | <0.1% | +81+213.2% | Added | History |
| BMBLBumble Inc. | COM CL A | 300 | $4.48K | <0.1% | −98−24.6% | Reduced | History |
| BRKLBrookline Bancorp Inc | COM | 492 | $4.48K | <0.1% | −16,716−97.1% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 1,000 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| MRCMRC Global Inc. | COM | 438 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $4.50K | <0.1% | 00.0% | Unchanged | History |
Options (26)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.8K | $102.7K |
| MMM3M Co | Stock | $50.8K | – |
| SNBRQSleep Number Corp | COM | – | $24.5K |
| LOWLowes Companies Inc | Stock | $20.7K | – |
| PFEPfizer Inc | Stock | $14.8K | – |
| EMREmerson Electric Co | Stock | $13.8K | – |
| JNJJohnson & Johnson | Stock | $10.6K | – |
| ADPAutomatic Data Processing Inc | Stock | $7.95K | – |
| CVXChevron Corp | Stock | $7.88K | – |
| PGProcter & Gamble Co | Stock | $6.53K | – |
| AAPLApple Inc. | Stock | $5.37K | – |
| DHRDanaher Corp | Stock | $4.44K | – |
| VVisa Inc. | Stock | $3.63K | – |
| JPMJPMorgan Chase & Co | Stock | $3.56K | – |
| TXNTexas Instruments Inc | Stock | $3.38K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.41K | – |
| XOMExxonMobil Holdings Corp | COM | $2.14K | – |
| MSFTMicrosoft Corp | Stock | $2.14K | – |
| KOCoca Cola Co | Stock | $1.67K | – |
| CLColgate Palmolive Co | Stock | $1.34K | – |
| ABBVAbbVie Inc. | Stock | $992 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $926 | – |
| GOOGLAlphabet Inc. | Stock | $887 | – |
| COSTCostco Wholesale Corp | Stock | $687 | – |
| LLYEli Lilly & Co | Stock | $618 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $551 | – |
Sold out since Q2 2023 (181)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 181 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 120,273 | $7.50M | <0.1% | History |
| Exchange Traded Concepts Tr301505749 | VSPR US LC ETF | 151,092 | $3.72M | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 37,251 | $2.23M | <0.1% | History |
| LSILife Storage, Inc. | COM | 13,141 | $1.75M | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 8,875 | $904.9K | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 12,222 | $869.5K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 9,303 | $774.6K | <0.1% | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 389,142 | $373.6K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 7,924 | $333.9K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 7,261 | $238.2K | <0.1% | – |
| APLDApplied Digital Corp. | COM NEW | 22,641 | $211.7K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,503 | $192.2K | <0.1% | History |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,644 | $189.6K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 4,000 | $163.6K | <0.1% | – |
| ABSTAbsolute Software Corp | COM | 13,793 | $158.1K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 1,398 | $151.6K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 10,444 | $151.4K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 4,074 | $133.3K | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 6,038 | $128.4K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A SHS | 85,000 | $119.0K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 7,545 | $114.8K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,708 | $108.1K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,005 | $105.3K | <0.1% | History |
| iShares Tr464289123 | NEW ZEALAND ETF | 2,147 | $105.2K | <0.1% | – |
| UNVRUnivar Solutions Inc. | COM | 2,816 | $100.9K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 1,232 | $97.2K | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $87.5K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 3,664 | $81.0K | <0.1% | – |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 1,173 | $77.5K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,522 | $75.2K | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 800 | $67.7K | <0.1% | – |
| ARNCArconic Corp | COM | 2,148 | $63.5K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,000 | $50.5K | <0.1% | – |
| PACWPacwest Bancorp | COM | 5,105 | $41.6K | <0.1% | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 2,000 | $38.7K | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $35.9K | <0.1% | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,880 | $32.8K | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 3,361 | $30.0K | <0.1% | History |
| ISEEIVERIC bio, Inc. | COM | 750 | $29.5K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,500 | $29.5K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 406 | $27.8K | <0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 800 | $27.4K | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 1,950 | $27.4K | <0.1% | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 2,300 | $25.7K | <0.1% | History |
| NUVANuvasive Inc | COM | 612 | $25.5K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,258 | $25.4K | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,300 | $24.9K | <0.1% | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 3,250 | $24.3K | <0.1% | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 1,375 | $23.1K | <0.1% | – |
| TTSHTile Shop Holdings, Inc. | COM | 4,000 | $22.2K | <0.1% | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 605 | $21.5K | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $21.1K | <0.1% | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $20.9K | <0.1% | – |
| ALKTAlkami Technology, Inc. | Stock | 1,269 | $20.8K | <0.1% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,150 | $20.6K | <0.1% | – |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 1,200 | $19.3K | <0.1% | – |
| FRGFranchise Group, Inc. | COM | 617 | $17.7K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 923 | $16.3K | <0.1% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 624 | $16.1K | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 251 | $15.7K | <0.1% | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 1,000 | $15.7K | <0.1% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 621 | $14.8K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,240 | $14.5K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,155 | $13.4K | <0.1% | History |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 704 | $13.4K | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 261 | $13.3K | <0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 566 | $12.9K | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 558 | $12.6K | <0.1% | – |
| USXUS Xpress Enterprises Inc | COM CL A | 2,000 | $12.3K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,750 | $12.1K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225 | $10.6K | <0.1% | – |
| HOPEHope Bancorp Inc | COM | 1,254 | $10.6K | <0.1% | History |
| PDSBPDS Biotechnology Corp | COM | 2,084 | $10.5K | <0.1% | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,697 | $10.5K | <0.1% | History |
| AXGNAxogen, Inc. | COM | 1,137 | $10.4K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 245 | $10.2K | <0.1% | – |
| ALCOAlico, Inc. | COM | 400 | $10.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 69 | $10.2K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,000 | $9.94K | <0.1% | History |
| Flexshares Tr33939L761 | CR SCD US BD | 207 | $9.70K | <0.1% | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 484 | $9.32K | <0.1% | History |
| CERSCerus Corp | COM | 3,731 | $9.18K | <0.1% | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 290 | $8.95K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 106 | $8.73K | <0.1% | – |
| ACRSAclaris Therapeutics, Inc. | COM | 754 | $7.82K | <0.1% | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 2,034 | $7.79K | <0.1% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 484 | $7.21K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 80 | $7.05K | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 500 | $6.86K | <0.1% | History |
| WSBFWaterstone Financial, Inc. | COM | 470 | $6.81K | <0.1% | History |
| ALLKAllakos Inc. | COM | 1,527 | $6.66K | <0.1% | History |
| SIGASiga Technologies Inc | COM | 1,253 | $6.33K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,316 | $6.25K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 829 | $5.60K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 75 | $5.48K | <0.1% | History |
| STELStellar Bancorp, Inc. | COM | 216 | $4.94K | <0.1% | History |
| PETSPetmed Express Inc | COM | 353 | $4.87K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 200 | $4.73K | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 67 | $4.45K | <0.1% | – |
| CMTLComtech Telecommunications Corp | COM NEW | 486 | $4.44K | <0.1% | History |