US BANCORP \DE\ - Q4 2022 holdings

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$56.5 Billion is the total value of US BANCORP \DE\'s 8761 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.8% .

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 Value Shares↓ Weighting
SGOL  ABRDN PHYSICAL GOLD SHARES ETFother$4,730,037
+9.7%
270,7520.0%0.01%
-11.1%
GPRK  GEOPARK LTD$3,936,057
+31.7%
254,7610.0%0.01%
+16.7%
UTRN  EXCHANGE TRADED CONCEPTS TRother$3,666,822
+6.9%
151,0920.0%0.01%
-14.3%
VPU  VANGUARD UTILITIES INDEX FUNDother$3,654,416
+7.8%
23,8290.0%0.01%
-14.3%
BFA  BROWN FORMAN CORP$2,387,943
-2.6%
36,3130.0%0.00%
-20.0%
ALG  ALAMO GROUP INC$2,152,461
+15.8%
15,2010.0%0.00%0.0%
IGRO  ISHARES INTERNATIONAL DIVIDENDother$1,783,130
+13.8%
30,9410.0%0.00%0.0%
CATC  CAMBRIDGE BANCORP$1,657,379
+4.1%
19,9540.0%0.00%0.0%
HWKN  HAWKINS INC$1,351,347
-1.0%
35,0090.0%0.00%
-33.3%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,189,451
+15.5%
38,3570.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD TRother$1,047,701
+7.7%
16,5000.0%0.00%0.0%
WTBA  WEST BANCORPORATION INC$1,383,660
+22.8%
54,1550.0%0.00%0.0%
 STRIVE U S ENERGY ETFother$1,160,477
+18.5%
39,4050.0%0.00%0.0%
KIRK  KIRKLANDS INC$1,023,000
+9.6%
310,0000.0%0.00%0.0%
VOOV  VANGUARD S P 500 VALUE INDEX Eother$868,792
+12.8%
6,2030.0%0.00%0.0%
GHM  GRAHAM CORP$632,188
+9.6%
65,7160.0%0.00%0.0%
GSBC  GREAT SOUTHERN BANCORP INC$667,359
+4.3%
11,2180.0%0.00%0.0%
HTGC  HERCULES CAPITAL INC$528,457
+14.1%
39,9740.0%0.00%0.0%
PRK  PARK NATIONAL CORP$624,508
+13.1%
4,4370.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FINAN$618,800
-0.8%
52,0000.0%0.00%0.0%
IMKTA  INGLES MARKETS INC CL A$283,014
+22.0%
2,9340.0%0.00%–
ITEQ  BLUESTAR TA BIGITECH ISRAEL ETother$422,107
+0.5%
9,5890.0%0.00%0.0%
BFC  BANK FIRST CORP$844,291
+21.3%
9,0960.0%0.00%0.0%
ERTH  INVESCO MSCI SUSTAINABLE FUTURother$671,309
-2.0%
14,0500.0%0.00%0.0%
TAN  INVESCO SOLAR ETFother$373,380
-1.0%
5,1190.0%0.00%0.0%
SPY  SPDR S P 500 ETFput$492,746
-21.7%
2800.0%0.00%0.0%
FLRN  SPDR BLOOMBERG INVESTMENT GRADother$316,056
+0.3%
10,4000.0%0.00%0.0%
SOR  SOURCE CAPITAL INCother$286,084
+10.5%
7,4000.0%0.00%0.0%
GNMA  ISHARES GNMA BOND ETFother$530,152
+1.2%
12,1860.0%0.00%0.0%
AIRG  AIRGAIN INC$418,209
-9.7%
64,2410.0%0.00%0.0%
CGBD  CARLYLE SECURED LENDING INC CO$715,500
+25.1%
50,0000.0%0.00%0.0%
XVV  ISHARES ESG SCREENED S P 500 Eother$338,951
+5.9%
11,9240.0%0.00%0.0%
TWI  TITAN INTL INC ILL$754,004
+26.3%
49,2170.0%0.00%0.0%
UNG  UNITED STATES NATL GAS FUNDother$479,767
-39.7%
34,0260.0%0.00%
-50.0%
FAN  FIRST TR GLB WIND ENGY ETFother$318,844
+14.3%
18,4090.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES CORP$682,902
+13.1%
18,6280.0%0.00%0.0%
ALRS  ALERUS FINANCIAL CORP$294,911
+5.7%
12,6300.0%0.00%0.0%
WINA  WINMARK CORP$799,464
+9.1%
3,3900.0%0.00%
-50.0%
DTN  WISDOMTREE US AI ENHANCED VA Eother$732,603
+12.5%
7,9800.0%0.00%0.0%
DNL  WISDOMTREE GLOBAL EX US QUAL Dother$368,010
+17.2%
11,4200.0%0.00%0.0%
FTEK  FUEL TECH, INC.$388,589
+8.8%
304,7760.0%0.00%0.0%
XSOE  WISDOMTREE EMMKTS EX STT OWNDother$316,852
+8.5%
11,8760.0%0.00%0.0%
XFLT  XAI OCTAGON FLOATING RATEother$316,000
+6.4%
50,0000.0%0.00%0.0%
DRIV  GLOBAL X ATNMS ELCTRC VHCLS ETother$316,788
-1.3%
15,9430.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$362,958
+3.4%
9,3570.0%0.00%0.0%
ACES  ALPS CLEAN ENERGY ALPS ETFother$484,514
-18.0%
10,6510.0%0.00%0.0%
PFBC  PREFERRED BANK LOS ANGELES$39,922
+14.1%
5350.0%0.00%–
FRST  PRIMIS FINL CORP$25,430
-2.2%
2,1460.0%0.00%–
PROG  BIORA THERAPEUTICS INC COM$51–3870.0%0.00%–
DOG  PROSHARES SHORT DOW30 ETFother$200–60.0%0.00%–
 PROSHARES BITCOIN STRATEGY ETFother$10,931
-15.9%
1,0480.0%0.00%–
TDV  PROSHARES S PTECH DIV ARSTCRTSother$2,159
+8.0%
390.0%0.00%–
SSO  PROSHARES ULTRA SP500 ETFother$95,568
+12.4%
2,1500.0%0.00%–
QLD  ULTRA QQQ PROSHARES ETFother$134,098
-4.2%
3,8270.0%0.00%–
BIB  PROSHARES ULTRA NASDAQ ETFother$28,850
+25.4%
5000.0%0.00%–
PST  PROSHARES ULTRASHORT 710 YEARother$891
-10.9%
400.0%0.00%–
AGQ  PROSHARES ULTRA SILVER ETFother$3,200
+60.0%
1000.0%0.00%–
UYG  PROSHARES ULTRA FINANCIALS ETFother$27,366
+19.0%
6000.0%0.00%–
URTY  PROSHARES ULTRAPRO RUSSELL2000other$188–50.0%0.00%–
TQQQ  PROSHARES ULTRAPRO QQQ ETFother$12,543
-10.4%
7250.0%0.00%–
RWM  PROSHARES SHORT RUSSELL2000 ETother$21,033
-4.4%
8550.0%0.00%–
PFS  PROVIDENT FINANCIAL SERVICES$2,884
-3.9%
1350.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$846–2000.0%0.00%–
PCYO  PURE CYCLE CORP$14,934
+24.4%
1,4250.0%0.00%–
PRPL  PURPLE INNOVATION INC$120–250.0%0.00%–
PMM  PUTNAM MANAGED MUN INCOME TRother$44,896
+12.2%
7,1490.0%0.00%–
PPT  PUTNAM PREMIER INC TR SBIother$12,705
-2.3%
3,5000.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TR SBother$49,313
+9.6%
4,5450.0%0.00%–
 Q2 HOLDINGS INC CV 0.750 2other$2,934
+46.7%
3,0000.0%0.00%–
QSI  QUANTUM SI INC COM CL A$1,464
-26.8%
8000.0%0.00%–
TMFC  MOTLEY FOOL 100 INDEX ETFother$22,472
-2.3%
7380.0%0.00%–
 MFAM MID CAP GROWTH ETFother$5,931
-1.2%
2780.0%0.00%–
 MFAM GLOBAL OPPORTUNITIES ETFother$916
-8.4%
400.0%0.00%–
MFMS  MFAM SMALL CAP GROWTH ETFother$10,098
+1.0%
4130.0%0.00%–
RGCO  RGC RESOURCES INC$30,561
+5.4%
1,3860.0%0.00%–
RPT  RPT REALTY$1,616
+61.6%
1610.0%0.00%–
RAPT  RAPT THERAPEUTICS INC$1,267
-36.6%
640.0%0.00%–
RYAM  RAYONIER ADVANCED MATERIALS$82,560
+205.8%
8,6000.0%0.00%–
RRR  RED ROCK RESORTS INC$4,921
+23.0%
1230.0%0.00%–
 REMITLY GLOBAL INC COM$1,145
+14.5%
1000.0%0.00%–
 REPLIGEN CORP CV 0.375 7other$8,016
-10.9%
5,0000.0%0.00%–
RBCAA  REPUBLIC BANCORP INC CLASS A$1,841
-8.0%
450.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$164–1000.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$1,310
+31.0%
450.0%0.00%–
 RICEBRAN TECHNOLOGIES$40–540.0%0.00%–
 RINGCENTRAL INC CV 3other$44,655
+1.5%
52,0000.0%0.00%–
 ROCKET LAB USA INC$4,188
-16.2%
1,1110.0%0.00%–
 ROYAL CARIBBEAN CV 4.250 6other$40,682
+1.7%
41,0000.0%0.00%–
RYI  RYERSON HOLDING CORP$131,177
+18.2%
4,3350.0%0.00%–
STBA  S & T BANCORP INC$21,465
+19.2%
6280.0%0.00%–
SMHI  SEACOR MARINE HOLDINGS INC$20,995
+61.5%
2,2920.0%0.00%–
GMF  SPDR S P EMERGING ASIA PACIFICother$48,202
+7.1%
5020.0%0.00%–
GXC  SPDR S P CHINA ETFother$47,408
+10.3%
6050.0%0.00%–
QEFA  SPDR MSCI EAFE STRATEGICFACTORother$26,409
+14.8%
4120.0%0.00%–
GWX  SPDR S P INTERNATIONAL SMALL Cother$33,822
+12.7%
1,1500.0%0.00%–
XNTK  SPDR NYSE TECHNOLOGY ETFother$54,150
+2.2%
5590.0%0.00%–
VLU  SPDR S&P 1500 VALUE TILTother$71,579
+11.8%
5120.0%0.00%–
IBND  SPDR BARCLAYS CAP INTL CORP BDother$1,635
+63.5%
590.0%0.00%–
HYMB  SPDR NUVEEN S&P HGH YIELD MUNIother$207,730
+2.3%
4,2420.0%0.00%–
SPMB  SPDR PORTFOLIO MORTGAGE BACKEDother$82,156
+1.4%
3,7860.0%0.00%–
KCE  SPDR S&P CAPITAL MARKETS ETFother$1,340
+34.0%
170.0%0.00%–
KIE  SPDR S&P INSURANCE ETFother$80,958
+14.0%
1,9770.0%0.00%–
KBE  SPDR S P BANK ETFother$4,289
+7.2%
950.0%0.00%–
SLY  SPDR S&P 600 SMALL CAP ETFother$78,346
+8.8%
9530.0%0.00%–
MDYG  SPDR S&P 400 MID CAP GROWTHother$29,664
+9.9%
4540.0%0.00%–
SPMD  SPDR PORTFOLIO S P 400 MID CAPother$227,460
+10.4%
5,3520.0%0.00%–
XHB  SPDR S&P HOMEBUILDERS ETFother$1,206
+20.6%
200.0%0.00%–
MDY  SPDR S P MIDCAP 400 ETFput$4,065
+306.5%
130.0%0.00%–
SPTS  SPDR BLOOMBERG BARCLAYS SHORTother$25,019
+0.1%
8660.0%0.00%–
XES  SPDR S P OIL GAS EQUIPMENT SVCother$174,254
+44.0%
2,1850.0%0.00%–
SPHY  SPDR PORTFOLIO HIGH YIELD BONDother$2,234
+11.7%
1000.0%0.00%–
CNRG  SPDR KENSHO CLEAN POWER ETFother$74,051
-3.8%
9030.0%0.00%–
MMTM  SPDR S&P 1500 MOMENTUM TILT ETother$89,097
+8.7%
5330.0%0.00%–
ONEY  SPDR RUSSELL 1000 YIELD FOCUSother$76,647
+12.7%
8180.0%0.00%–
SPYX  SPDR S P 500 FOSSIL FUEL ETFother$37,807
+8.0%
4050.0%0.00%–
SPSM  SPDR PORTFOLIO S P 600 SMALL Cother$9,464
+5.2%
2560.0%0.00%–
SP  SP PLUS CORP$660
-34.0%
190.0%0.00%–
 SABA CAPITAL INCOME OPPORTUNITother$2,473
-17.6%
3250.0%0.00%–
SBR  SABINE RTY TR UBI$85,450
+20.4%
1,0000.0%0.00%–
SAFT  SAFETY INSURANCE GROUP INC$142,399
+3.2%
1,6900.0%0.00%–
SGA  SAGA COMMUNICATIONS INC$2,360
-21.3%
1000.0%0.00%–
SALM  SALEM MEDIA GROUP INC$105–1000.0%0.00%–
SCU  SCULPTOR CAPITAL MANAGEMENT$7,361
-8.0%
8500.0%0.00%–
SCYX  SCYNEXIS INC$5,616
-29.8%
3,6000.0%0.00%–
SEB  SEABOARD CORP DEL$117,032
+10.4%
310.0%0.00%–
WTTR  SELECT ENERGY SERVICES INC A$1,331
+33.1%
1440.0%0.00%–
SQNS  SEQUANS COMMUNICATIONS S A A D$3,320
-17.0%
1,0000.0%0.00%–
SCVL  SHOE CARNIVAL INC$14,657
+12.7%
6130.0%0.00%–
SSTI  SHOTSPOTTER INC$812
-18.8%
240.0%0.00%–
 SILICON CV 0.625 6other$57,472
+6.4%
46,0000.0%0.00%–
PFIX  SIMPLIFY EXCHANGE TRADED ETFother$10,383
+3.8%
1450.0%0.00%–
SKLZ  SKILLZ INC$51–1000.0%0.00%–
SKY  SKYLINE CHAMPION CORP$6,542
-6.5%
1270.0%0.00%–
 SNAP INC CV 0.750 8other$16,940
-0.4%
20,0000.0%0.00%–
SAH  SONIC AUTOMOTIVE INC CLASS A$48,531
+12.9%
9850.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$560
-44.0%
5000.0%0.00%–
SOHO  SOTHERLY HOTELS INC$2,290
+14.5%
1,2650.0%0.00%–
SBSI  SOUTHSIDE BANCSHARES INC$25,409
+1.6%
7060.0%0.00%–
 SOUTHWEST CV 1.250 5other$70,859
+5.8%
59,0000.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$143,399
-14.1%
389,1420.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$261–1510.0%0.00%–
 SPIRIT AIRLS CV 1.000 5other$25,760
-4.6%
32,0000.0%0.00%–
 SPLUNK INC CV 1.125 9other$40,485
+6.5%
43,0000.0%0.00%–
SII  SPROTT INC COM NEW$467–140.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTother$61,124
+11.1%
4,3350.0%0.00%–
PSLV  SPROTT PHYSICAL SILVER TRUSTother$49,440
+23.6%
6,0000.0%0.00%–
SPPP  SPROTT PHYSICAL PLATINUM PALLAother$185,096
-4.6%
13,6000.0%0.00%–
 SQUARE INC CV 0.500 5other$20,730
+3.6%
20,0000.0%0.00%–
 SQUARE INC CV 0.125 3other$6,659
+11.0%
7,0000.0%0.00%–
SGU  STAR GROUP L P$108,450
+48.6%
9,0000.0%0.00%–
SCX  STARRETT L S CO$2,628
-12.4%
3570.0%0.00%–
SCM  STELLUS CAP INVT CORP$9,282
+16.0%
7000.0%0.00%–
STXS  STEREOTAXIS INC$32,385
+15.7%
15,6450.0%0.00%–
SNEX  STONEX GROUP INC COM$68,235
+13.7%
7160.0%0.00%–
STRT  STRATTEC SEC CORP$41,100
-2.1%
2,0000.0%0.00%–
WISA  WISA TECHNOLOGIES INC$54–5000.0%0.00%–
SUN  SUNOCO L P$150,850
+10.9%
3,5000.0%0.00%–
SMCI  SUPER MICRO COMPUTER INC$32,840
+49.3%
4000.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$269
-73.1%
8000.0%0.00%–
SYNL  ASCENT INDUSTRIES CO$1,075
-46.2%
1240.0%0.00%–
SNDX  SYNDAX PHARMACEUTICALS INC$110,199
+6.0%
4,3300.0%0.00%–
 SYROS PHARMACEUTICALS INC$144–400.0%0.00%–
TSI  TCW STRATEGIC INCOME FUND INCother$14,368
-4.2%
3,1100.0%0.00%–
TGB  TASEKO MINES LTD$16,583
+38.2%
11,2810.0%0.00%–
TCRR  TCR2 THERAPEUTICS INC$699
-30.1%
7000.0%0.00%–
TRC  TEJON RANCH CO$16,466
+26.7%
8740.0%0.00%–
THQ  TEKLA HEALTHCARE OPPORTUNITIESother$594
-40.6%
300.0%0.00%–
 TELADOC HEALTH CV 1.250 6other$39,946
+5.1%
52,0000.0%0.00%–
TDF  TEMPLETON DRAGON FUND INCother$10,087
+12.1%
9870.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$280,917
+29.5%
11,7000.0%0.00%–
TSLA  TESLA INCcall$1,440
-93.7%
50.0%0.00%–
 THERAPEUTICSMD INC COM NEW$1,375
-31.2%
2460.0%0.00%–
VRYYF  THE VERY GOOD FOOD CO INC COM$35–5000.0%0.00%–
 THORNE HEALTHTECH INC COM$7,260
-19.3%
2,0000.0%0.00%–
SPSK  SP FUNDS DOW JONES GLOBAL SUKUother$142,240
+2.3%
8,0000.0%0.00%–
TDW  TIDEWATER INC$7,002
+75.0%
1900.0%0.00%–
TDWWS  TIDEWATER INC NEW WT 11other$5–20.0%0.00%–
TTSH  TILE SHOP HLDGS INC$17,520
+25.1%
4,0000.0%0.00%–
TMST  TIMKENSTEEL CORP WI$1,653
+65.3%
910.0%0.00%–
TITN  TITAN MACHY INC$43,822
+41.4%
1,1030.0%0.00%–
TMP  TOMPKINS FINANCIAL CORPORATION$149,342
+6.7%
1,9250.0%0.00%–
NDP  TORTOISE ENERGY INDEPENDENCEother$23,314
+1.4%
8000.0%0.00%–
TSQ  TOWNSQUARE MEDIA INC$725
-27.5%
1000.0%0.00%–
 TRANSOCEAN INC CV 0.500 1other$4,806
-3.9%
5,0000.0%0.00%–
TY  TRI CONTINENTAL CORPother$123,921
-0.1%
4,8350.0%0.00%–
TCBK  TRICO BANCSHARES$90,405
+14.4%
1,7730.0%0.00%–
TMQ  TRILOGY METALS INC NEW$3–60.0%0.00%–
TRIB  TRINITY BIOTECH PLC SPON A D R$962
-3.8%
9720.0%0.00%–
TRT  TRIO TECH INTERNATIONAL$2,250
+12.5%
5000.0%0.00%–
TPVG  TRIPLEPOINT VENTURE GROWTH B$31,290
-5.2%
3,0000.0%0.00%–
HEAR  TURTLE BEACH CORP COM NEW$3,585
+19.5%
5000.0%0.00%–
TWIN  TWIN DISC INC$30,569
-15.1%
3,1450.0%0.00%–
 UDEMY INC COM$2,975
-0.8%
2820.0%0.00%–
UG  UNITED GUARDIAN INC$34,650
-8.8%
3,3190.0%0.00%–
UAMY  UNITED STATES ANTIMONY COM$6,818
+36.4%
14,0000.0%0.00%–
USO  UNITED STATES OIL L P ETFother$77,822
+8.1%
1,1100.0%0.00%–
UEIC  UNIVERSAL ELECTRS INC$89,629
+5.4%
4,3070.0%0.00%–
ULH  UNIV LOGISTICS HLDS INC$3,076
+2.5%
920.0%0.00%–
URG  UR ENERGY INC$1,150
+15.0%
1,0000.0%0.00%–
UGRO  URBAN GRO INC COM NEW$1,904
-4.8%
7000.0%0.00%–
UTMD  UTAH MED PRODS INC$140,641
+18.2%
1,3990.0%0.00%–
UTZ  UTZ BRANDS INC$3,727
-6.8%
2350.0%0.00%–
VBIV  VBI VACCINES INC$16–400.0%0.00%–
UWMCWS  UWM HLDGS CORP WT 1other$3,110
+3.7%
24,8790.0%0.00%–
VSEC  VSE CORP$7,876
+31.3%
1680.0%0.00%–
 VACASA INC CLASS A COM$12,600
-59.4%
10,0000.0%0.00%–
 VAIL RESORTS INC CV 1other$52,868
+5.7%
57,0000.0%0.00%–
VALU  VALUE LINE INC$6,360
+27.2%
1250.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$3,688
-26.2%
4990.0%0.00%–
MORT  VANECK VECTORS MORTGAGE REIT Eother$17,505
+3.0%
1,5000.0%0.00%–
FLTR  VANECK IG FLOATING RATE ETFother$122,136
+0.1%
4,9090.0%0.00%–
SMOG  VANECK VECTORS LOW CARBON EN Eother$60,974
-1.7%
5500.0%0.00%–
SMB  VANECK VECTORS SHORT MUNI ETFother$23,210
+0.9%
1,3750.0%0.00%–
MLN  VANECK VECTORS LONG MUNI ETFother$20,079
+5.7%
1,1500.0%0.00%–
BBH  VANECK VECTORS BIOTECH ETFother$23,961
+14.1%
1500.0%0.00%–
GDXJ  VANECK VECTORS JUNIOR GOLD ETFother$218,427
+20.7%
6,1270.0%0.00%–
ESGV  VANGUARD ESG U S STOCK ETFother$14,687
+4.9%
2230.0%0.00%–
VUSB  VANGUARD ULTRA SHORT BOND ETFother$49,0000.0%1,0000.0%0.00%–
BNDW  VANGUARD TOTAL WORLD BOND ETFother$27,222
+0.8%
4060.0%0.00%–
VERU  VERU INC$4,414
-55.9%
8360.0%0.00%–
 VIAVI SOLUTIONS CV 1.000 3other$20,080
-8.7%
20,0000.0%0.00%–
VCTR  VICTORY CAPITAL HOLDING A$241,470
+15.0%
9,0000.0%0.00%–
VRAY  VIEWRAY INC$2,007
+0.4%
4480.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LP$31,790
+9.6%
1,0000.0%0.00%–
VGZ  VISTA GOLD CORP$50–1000.0%0.00%–
V  VISA INC COM CL Aput$1,375
-84.7%
90.0%0.00%–
 VISHAY CV 2.250 6other$8,686
+8.6%
9,0000.0%0.00%–
NCZ  VIRTUS CONVERTIBLE INCOME FUNDother$4,481
+12.0%
1,5560.0%0.00%–
NFJ  VIRTUS DIVID INT PREM STRATEGYother$31,302
+4.3%
2,7750.0%0.00%–
 VIVANI MEDICAL INC$566
-71.7%
6660.0%0.00%–
 VOLTA INC COM CL A$666
-66.7%
1,8750.0%0.00%–
VRM  VROOM INC COM$899
-10.1%
8810.0%0.00%–
 WAYFAIR INC CV 1.125 11other$3,397
+13.2%
4,0000.0%0.00%–
 WEBER INC CL A$16,100
+23.8%
2,0000.0%0.00%–
 WELLPOINT INC CV 2.750 10other$21,938
+15.5%
3,0000.0%0.00%–
EAD  WELLS FARGO ADV INC OPPother$2,614
-12.9%
4090.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$236,394
+12.6%
4,0060.0%0.00%–
EMD  WESTERN ASSET EMRG MKT DEBTother$57,930
+13.6%
6,3590.0%0.00%–
HIX  WESTERN ASSET HIGH INCOME FD Iother$5,929
+18.6%
1,2250.0%0.00%–
HIO  WESTERN ASSET HIGH INCOME OPother$100,855
+7.3%
25,5330.0%0.00%–
MHF  WESTERN ASSET MUN HI INCM FDCOother$4,549
+13.7%
7130.0%0.00%–
WIW  WESTERN ASSET INFLATION LINKEDother$143,734
+0.5%
15,7430.0%0.00%–
WRN  WESTERN COPPER CORPORATION$45–250.0%0.00%–
 WESTERN DIGITAL CV 1.500 2other$22,860
-0.6%
24,0000.0%0.00%–
SBI  WESTERN ASSET INTM MUNI FD ICOother$3,992
-0.2%
5260.0%0.00%–
WES  WESTERN MIDSTREAM PARTNERS L$159,623
+7.1%
5,9450.0%0.00%–
WWR  WESTWATER RESOURCES INC$474
-52.6%
6000.0%0.00%–
WEYS  WEYCO GROUP INC$8,210
+2.6%
3880.0%0.00%–
WVVI  WILLAMETTE VALLEY VINEYARDS$16,111
-5.2%
2,7000.0%0.00%–
WLFC  WILLIS LEASE FIN CORP$23,604
+81.6%
4000.0%0.00%–
DHS  WISDOMTREE US HGH DIV FD ETFother$200,090
+13.7%
2,3250.0%0.00%–
EZM  WISDOMTREE U S MIDCAP FUND ETFother$68,943
+11.2%
1,4180.0%0.00%–
DOL  WISDOMTREE INTL LARGECAP DVDother$9,902
+23.8%
2250.0%0.00%–
DXJ  WISDOMTREE JAPAN HEDGED EQUITYother$209,007
+4.0%
3,2510.0%0.00%–
DFE  WISDOMTREE EUROPE SMALLCAP ETFother$438–80.0%0.00%–
AGGY  WISDOMTREE YIELD ETFother$2,047
+2.4%
480.0%0.00%–
WCBR  WISDOMTREE CYBERSECURITY ETFother$30,451
-10.4%
2,0000.0%0.00%–
ZNTL  ZENTALIS PHARMACEUTICALS INC C$564
-43.6%
280.0%0.00%–
 ZILLOW GROUP INC CV 2.750 5other$48,501
+5.4%
51,0000.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC A$8,586
+22.7%
1,0270.0%0.00%–
NTB  BANK OF NT BUTTERFIELD SON$9,599
-12.7%
3220.0%0.00%–
BTBT  BIT DIGITAL INC SHS$315
-68.5%
5250.0%0.00%–
ACN  ACCENTURE PLC IRELAND SHS CLASS Aput$3,717
-25.7%
30.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERS L$68–40.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$283–400.0%0.00%–
ASA  ASA GOLD AND PRECIOUS METALS Lother$301–210.0%0.00%–
SFL  SFL CORP LTD$18,440
+2.4%
2,0000.0%0.00%–
 PROKIDNEY CORP CLASS A ORD SHS$6,860
-23.8%
1,0000.0%0.00%–
TBPH  THERAVANCE BIOPHARMA INC$19,848
+10.3%
1,7690.0%0.00%–
TNP  TSAKOS ENERGY NAVIGATION LTD S$203,160
+11.0%
12,0000.0%0.00%–
GLNG  GOLAR LNG LTD$27,599
-8.0%
1,2110.0%0.00%–
VALWS  VALARIS LIMITED WT 4other$12–10.0%0.00%–
 VTEX SHS CL A$4,751
-5.0%
1,2670.0%0.00%–
ADCT  ADC THERAPEUTICS SA SHS$1,152
+15.2%
3000.0%0.00%–
 ARDAGH METAL PACKAGING WT 8other$13,750
-1.8%
31,2500.0%0.00%–
TIGO  MILLICOM INTL CELLULAR SA$7,578
+8.3%
6000.0%0.00%–
CRNT  CERAGON NETWORKS LTD$1,910
-4.5%
1,0000.0%0.00%–
GMDA  GAMIDA CELL LTD$2,585
-13.8%
2,0040.0%0.00%–
MNDY  MONDAY COM LTD$5,978
-0.4%
490.0%0.00%–
RWLK  REWALK ROBOTICS LTD$380–5000.0%0.00%–
 SENSTAR TECHNOLOGIES LTD$230,425
-27.1%
182,8770.0%0.00%
-100.0%
AFMD  AFFIMED NV$29,760
-39.3%
24,0000.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC WI$10,292
+2.9%
2780.0%0.00%–
ABCM  ABCAM PLC$2,847
-5.1%
1830.0%0.00%–
 ABSCI CORPORATION COM$9,135
-34.8%
4,3500.0%0.00%–
AESC  AES CORP THE 6.875 CV PFDpreferred st$54,677
+16.3%
5360.0%0.00%–
AMLP  ALERIAN MLP ETFother$47,664
+3.6%
1,2520.0%0.00%–
SBIO  ALPS MEDICAL BREAKTHROUGHS ETFother$30,380
+1.3%
1,0000.0%0.00%–
SDOG  ALPS SECTOR DIVIDEND DOGS ETFother$7,459
+6.6%
1450.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$6,115
+22.3%
1520.0%0.00%–
IZRL  ARK ISRAEL INNOVATIVE TECHNOLOother$5,605
-6.6%
3200.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFother$3,068
+2.3%
2150.0%0.00%–
AXTI  AXT INC$3,504
-29.9%
8000.0%0.00%–
IAF  ABRDN AUSTRALIA EQUITY FUND INother$29,597
+9.6%
6,7420.0%0.00%–
AEF  ABRDN EMERGING MARKETS EQUITYother$17,484
+9.3%
3,3950.0%0.00%–
ACEL  ACCEL ENTERTAINMENT INC$1,047
+4.7%
1360.0%0.00%–
ARAY  ACCURAY INC$3,135
+4.5%
1,5000.0%0.00%–
ACRS  ACLARIS THERAPEUTICS INC$1,055
+5.5%
670.0%0.00%–
AFIB  ACUTUS MED INC$1,150
+15.0%
1,0000.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FUNDother$173,506
-0.3%
11,9330.0%0.00%–
MSOS  ADVISORSHARES PURE US CANNABISother$8,025
-19.8%
1,1480.0%0.00%–
DEMZ  DEMOCRATIC LARGE CAP CORE ETFother$53,902
+7.8%
2,2610.0%0.00%–
 ADVANCED MICRO CV 2.125 9other$16,193
+1.2%
2,0000.0%0.00%–
 AEYE INC CLASS A COM$240
-76.0%
5000.0%0.00%–
 AIR TRANSPORT CV 1.125 10other$11,399
+3.6%
11,0000.0%0.00%–
 AKAMAI CV 0.125 5other$44,100
+2.6%
42,0000.0%0.00%–
AKTS  AKOUSTIS TECHNOLOGIES INC$11,280
-6.0%
4,0000.0%0.00%–
AGI  ALAMOS GOLD INC NEW CLASS A$14,002
+40.0%
1,3850.0%0.00%–
WTER  ALKALINE WATER CO INC$874
-56.3%
5,0000.0%0.00%–
 ALLBIRDS INC$1,955
-2.2%
8080.0%0.00%–
GOOGL  ALPHABET INC CL Aput$37,025
+54.3%
400.0%0.00%–
ALPP  ALPINE 4 HOLDINGS INC CL A$71,361
-4.9%
135,0000.0%0.00%–
AMTB  AMERANT BANCORP INC$4,509
+12.7%
1680.0%0.00%–
AMOV  AMERICA MOVIL S A DE C V A D$108,000
+10.2%
6,0000.0%0.00%–
AMNB  AMERICAN NATL BNKSHS/DANVILLE$60,750
+14.6%
1,6450.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$762
-23.8%
760.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$471
-52.9%
1280.0%0.00%–
AP  AMPCO-PITTSBURG CORP$26,822
-31.2%
10,6860.0%0.00%–
APWS  AMPCO PITTSBURG CORP WT 8other$1,654
-44.9%
10,5000.0%0.00%–
BLOK  AMPLIFY TRANSFORMATIONAL DATAother$45,451
-18.8%
3,0060.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$1,700
-15.0%
4000.0%0.00%–
AINV  MIDCAP FINANCIAL INVESTMENT CO$239,696
+12.0%
21,0260.0%0.00%–
 APPLIED DNA SCIENCES INC$830
-17.0%
5000.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$16–390.0%0.00%–
 APTOSE BIOSCIENCES INC$17,574
-2.4%
30,3000.0%0.00%–
AQMS  AQUA METALS INC$1,0000.0%8000.0%0.00%–
 ARES CAPITAL CORP CV 4.625 3other$15,909
+6.1%
15,0000.0%0.00%–
 ARIS WATER SOLUTION INC A$1,772
-11.4%
1230.0%0.00%–
ARTNA  ARTESIAN RESOURCES CORP CL A C$16,051
+23.5%
2740.0%0.00%–
AC  ASSOCIATED CAPITAL GROUP W I$230,147
+14.5%
5,4810.0%0.00%–
ASTR  ASTRA SPACE INC$260–6000.0%0.00%–
BCEL  ATRECA INC A$1,281
-57.3%
1,6000.0%0.00%–
ATRI  ATRION CORPORATION$111,890
-1.0%
2000.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$38,102
-42.3%
8,8200.0%0.00%–
ADP  AUTOMATIC DATA PROCESSINGput$43,723
+524.6%
310.0%0.00%–
AXGN  AXOGEN INC$10,309
-14.1%
1,0330.0%0.00%–
AX  AXOS FINANCIAL INC$94,786
+11.5%
2,4800.0%0.00%–
AYTU  AYTU BIOPHARMA INC$0–10.0%0.00%–
AZYO  AZIYO BIOLOGICS INC$2,656
-46.9%
6250.0%0.00%–
BGCP  BGC PARTNERS INC CL A$848
-15.2%
2250.0%0.00%–
BPT  BP PRUDHOE BAY ROYALTY TRUST$39,712
-3.1%
3,4000.0%0.00%–
BRT  BRT APARTMENTS CORP$2,062
+3.1%
1050.0%0.00%–
DCF  BNY MELLON ALCENTRA GL CR INCother$2,760
-8.0%
3910.0%0.00%–
 BRC INC COM CL A$18,941
-21.1%
3,1000.0%0.00%–
BANC  BANC OF CALIFORNIA INC$7,790
-2.6%
4890.0%0.00%–
BKU  BANKUNITED INC$54,488
+0.9%
1,6040.0%0.00%–
BWFG  BANKWELL FINANCIAL GROUP INC$49,707
+1.4%
1,6890.0%0.00%–
BHB  BAR HBR BANKSHARES$3,204
+6.8%
1000.0%0.00%–
ATMP  IPATH SELECT MLP ETNother$281,379
+8.6%
15,0000.0%0.00%
-100.0%
BNED  BARNES NOBLE EDUCATION W I$17,500
-27.1%
10,0000.0%0.00%–
BBGI  BEASLEY BROADCAST GRP INC A$46–500.0%0.00%–
BDX  BECTON DICKINSON AND COput$252
-87.4%
40.0%0.00%–
BDXB  BECTON DICKINSON SER B 6.0 CVpreferred st$78,375
+5.9%
1,5650.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$1,099
+9.9%
1,2210.0%0.00%–
BHLB  BERKSHIRE HILLS BANCORP INC$150,098
+9.6%
5,0200.0%0.00%–
 BEST INC A D R$20–360.0%0.00%–
BCYC  BICYCLE THERAPEUTICS LTD A D R$6,926
+38.5%
2340.0%0.00%–
 BIOMARIN CV 0.599 8other$77,475
+7.6%
73,0000.0%0.00%–
BIOC  BIOCEPT INC$309–5830.0%0.00%–
 BIRD GLOBAL INC COM CL A$1,348
-55.1%
7,4820.0%0.00%–
BJRI  BJS RESTAURANTS INC$18,308
+7.7%
6940.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$1,260
+26.0%
7000.0%0.00%–
BYM  BLACKROCK MUNICIPAL INCOME QUAother$90,823
+3.2%
8,0020.0%0.00%–
BUI  BLACKROCK UTILITY INFRASTRUCTUother$98,658
+3.9%
4,7500.0%0.00%–
BBN  BLACKROCK TAXABLE MUNI BD TRUSother$28,460
+1.6%
1,6900.0%0.00%–
BOE  BLACKROCK ENHD GLB DIV TRTother$60,543
+8.1%
6,3330.0%0.00%–
BTZ  BLACKROCK CREDIT ALLOCATION INother$41,440
+6.3%
4,1030.0%0.00%–
BKCC  BLACKROCK CAPITAL INVESTMENT$18,806
+4.5%
5,1950.0%0.00%–
MHD  BLACKROCK MUNIHOLDINGS FUNDother$58,029
+7.5%
4,7800.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INCother$6,819
-2.6%
6550.0%0.00%–
MYI  BLACKROCK MUNIYIELD QUALITY FUother$193,518
+7.5%
17,2630.0%0.00%–
MQY  BLACKROCK MUNIYIELD QUALITY FDother$66,120
+5.0%
5,7000.0%0.00%–
MQT  BLACKROCK MUNIYIELD QUALITY FDother$5,110
+2.2%
5000.0%0.00%–
MUA  BLACKROCK MUNIASSETS FD INCother$33,553
+4.9%
3,1010.0%0.00%–
CII  BLACKROCK ENHANCED CAP INCOMEother$17,120
+7.0%
1,0000.0%0.00%–
BXC  BLUELINX HOLDINGS INC$1,564
+56.4%
220.0%0.00%–
 BOOKING HLDGS INC CV 0.750 5other$21,310
+12.2%
16,0000.0%0.00%–
BOMN  BOSTON OMAHA CORP$2,995
-0.2%
1130.0%0.00%–
BOXL  BOXLIGHT CORP COM CL A$155–5000.0%0.00%–
BWEN  BROADWIND INC$227,563
-40.7%
127,1300.0%0.00%
-100.0%
 BROOKFIELD BUSINESS CORP CL A$19–10.0%0.00%–
BKE  BUCKLE INC$4,580
+52.7%
1010.0%0.00%–
 BURLINGTON STORES CV 2.250 4other$47,150
+20.9%
41,0000.0%0.00%–
BYRN  BYRNA TECHNOLOGIES INC$7,840
+56.8%
1,0000.0%0.00%–
CVRX  CVRX INC$9,175
+83.5%
5000.0%0.00%–
CHI  CALAMOS CONV OPPORTUNITIES & Iother$3,416
+13.9%
3250.0%0.00%–
CHY  CALAMOS CONV & HIGH INCOME FDother$62,867
+4.8%
5,9590.0%0.00%–
CSQ  CALAMOS STRATEGIC TOTAL RETURNother$34,610
+8.2%
2,5790.0%0.00%–
CLXT  CALYXT INC$192–1,3000.0%0.00%–
SYLD  CAMBRIA SHAREHOLDER YIELD ETFother$17,793
+11.2%
3000.0%0.00%–
CSIQ  CANADIAN SOLAR INC$464
-53.6%
150.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$3,478
+15.9%
1070.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$28,803
-36.0%
7,4620.0%0.00%–
CARA  CARA THERAPEUTICS INC$2,814
+40.7%
2620.0%0.00%–
CRDF  CARDIFF ONCOLOGY$153–1090.0%0.00%–
CRS  CARPENTER TECHNOLOGY CORP$122,715
+19.1%
3,3220.0%0.00%–
CELC  CELCUITY INC$7,677
+28.0%
5480.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC$18,095
+64.5%
4060.0%0.00%–
 CELLECTAR BIOSCIENCES INC COM$487
-51.3%
2850.0%0.00%–
CLLS  CELLECTIS A D R$21–100.0%0.00%–
CVEWS  HUSKY ENERGY INC WT 1other$481–330.0%0.00%–
CGAU  CENTERRA GOLD INC$1,533
+53.3%
2960.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$13,628
-2.7%
6720.0%0.00%–
 CHEESECAKE CV 0.375 6other$50,802
+5.8%
62,0000.0%0.00%–
CVX  CHEVRON CORPORATIONput$15,457
+18.9%
220.0%0.00%–
CIM  CHIMERA INVESTMENT CORP$4,400
+10.0%
8000.0%0.00%–
CEA  CHINA EASTERN AIRLINES A D R$22,501
+25.0%
1,1150.0%0.00%–
CDTX  CIDARA THERAPEUTICS INC$198,205
+20.1%
262,0720.0%0.00%–
 CION INVT CORP$15,542
+11.0%
1,5940.0%0.00%–
CHCO  CITY HLDG CO$64,232
+5.3%
6900.0%0.00%–
CLSK  CLEANSPARK INC$4,080
-32.0%
2,0000.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HOLDIN$10,500
-25.0%
10,0000.0%0.00%–
CWENA  CLEARWAY ENERGY INC CLASS A$11,968
-0.3%
4000.0%0.00%–
GLO  CLOUGH GLOBAL OPPORTUNITIES FDother$12,675
-9.5%
2,5000.0%0.00%–
KO  COCA COLA COMPANYput$531
-46.9%
260.0%0.00%–
CDAK  CODIAK BIOSCIENCES INC COM$119–3000.0%0.00%–
JVA  COFFEE HOLDING CO INC$12,240
-18.4%
6,0000.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOMEother$72,197
+1.7%
6,2780.0%0.00%–
RNP  COHEN STEERS REIT AND PREFERREother$40,291
+6.0%
1,9770.0%0.00%–
 COHBAR INC COM$446
-55.4%
2630.0%0.00%–
PTA  COHEN STEERS TAX ADVAN PFD S Cother$17,670
-1.8%
1,0000.0%0.00%–
CL  COLGATE PALMOLIVE CO COMput$316
-84.2%
100.0%0.00%–
COLL  COLLEGIUM PHARMACEUTICAL INC$1,740
+74.0%
750.0%0.00%–
DIAL  COLUMBIA DIVERSIFIEDother$15,959
+6.4%
9230.0%0.00%–
CHCT  COMMUNITY HEALTHCARE TRUST I$2,757
-8.1%
770.0%0.00%–
CMPS  COMPASS PATHWAYS PLC A D R$1,847
-7.6%
2300.0%0.00%–
BBCP  CONCRETE PUMPING HOLDINGS IN$130,016
-9.1%
22,2250.0%0.00%–
TCS  CONTAINER STORE GROUP INC$4,310
-13.8%
1,0000.0%0.00%–
CIK  CREDIT SUISSE ASSET MGMT INCCOother$2,520
-16.0%
1,0000.0%0.00%–
 CREATIVE MED TECHNOLOGY HLDGS$1,143
+14.3%
3,0000.0%0.00%–
CREX  CREATIVE REALITIES INC$2–40.0%0.00%–
CRON  CRONOS GROUP INC$2,540
-15.3%
1,0000.0%0.00%–
 CUE HEALTH INC COM$31,878
-30.7%
15,4000.0%0.00%–
CMLS  CUMULUS MEDIA INC CL A$621
-37.9%
1000.0%0.00%–
CUBI  CUSTOMERS BANCORP INC$27,915
-3.7%
9850.0%0.00%–
CLXPF  CYBIN INC$2,971
-40.6%
10,0000.0%0.00%–
DBEM  DEUTSCHE X-TRACKERS MSCI EM MKother$13,902
+6.9%
6490.0%0.00%–
KSM  DEUTSCHE STRATEGIC MUNICIPAL Iother$39,265
+3.3%
4,8060.0%0.00%–
DAKT  DAKTRONICS INC$2,256
+12.8%
8000.0%0.00%–
DHR  DANAHER CORPput$3,180
-47.0%
40.0%0.00%–
DHRPRB  DANAHER SER B 0.0 PFD VARpreferred st$74,610
+0.8%
550.0%0.00%–
DAIO  DATA I O CORP$1,985
+98.5%
5000.0%0.00%–
DWSN  DAWSON GEOPHYSICAL CO$234,304
+23.3%
119,5430.0%0.00%–
DKL  DELEK LOGISTICS PARTNERSHIP LP$90,500
-11.3%
2,0000.0%0.00%–
 DERMTECH INC$708
-64.6%
4000.0%0.00%–
 DEXCOM INC CV 0.750 12other$8,262
+37.7%
3,0000.0%0.00%–
 DEXCOM INC CV 0.250 11other$56,550
+17.8%
52,0000.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$6,850
+37.0%
4,3350.0%0.00%–
 DIGITAL WORLD ACQUISITION CORP$8,250
-17.5%
5500.0%0.00%–
DDS  DILLARDS INC CL A$21,008
+16.7%
650.0%0.00%–
DCOM  DIME COMMUNITY BANCSHARES INC$12,509
+4.2%
3930.0%0.00%–
 DIMENSIONAL US SMALL CAP VALUEother$46,667
+13.8%
1,8840.0%0.00%–
 DIMENSIONAL ETF TR ETFother$12,398
+12.7%
5740.0%0.00%–
DRN  DIREXION DAILY REAL ESTATE ETFother$245–250.0%0.00%–
TNA  DIREXION DAILY SMALL CAP ETFother$63–20.0%0.00%–
DFEN  DIREXION DAILY AEROSPACE ETFother$20–10.0%0.00%–
TMV  DIREXION DAILY 20 YR TRSY BEARother$15,669
+4.5%
1150.0%0.00%–
 DISH NETWORK CORP CV 3.375 8other$51,373
-8.3%
82,0000.0%0.00%–
LABU  DIREXION DAILY S P BIOTECH BULother$2,121
+6.0%
3000.0%0.00%–
 DOCUSIGN INC CV 0.500 9other$4,088
+2.2%
4,0000.0%0.00%–
DMLP  DORCHESTER MINERALS L P$59,860
+19.7%
2,0000.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS COother$15,448
+3.0%
1,3930.0%0.00%–
DLTH  DULUTH HOLDINGS INC CL B$25,900
-13.7%
4,1910.0%0.00%–
 DUTCH BROS INC CL A$44,907
-10.2%
1,5930.0%0.00%–
DYN  DYNE THERAPEUTICS INC$707
-29.3%
610.0%0.00%–
DZSI  DZS INC$2,536
+26.8%
2000.0%0.00%–
 EQT CORP CV 1.750 5other$95,202
-15.8%
41,0000.0%0.00%–
EGBN  EAGLE BANCORP INC$1,719
-14.0%
390.0%0.00%–
 ESS TECH INC COMMON STOCK$4,253
-39.2%
1,7500.0%0.00%–
FIVG  DEFIANCE 5G NEXT GEN ETFother$777
-22.3%
260.0%0.00%–
DSTL  DISTILLATE US FDMTL STBLTY VALother$274,176
+10.6%
6,7200.0%0.00%
-100.0%
BNE  BLUE HORIZON BNE ETFother$1,618
-19.1%
700.0%0.00%–
BBC  BIOSHARES BIOTECHNOLOGY ETFother$24,990
-0.0%
1,0000.0%0.00%–
UTES  VIRTUS REAVES UTILITIES ETFother$23,437
+6.5%
5000.0%0.00%–
SILJ  PRIME JUNIOR SILVER MINERS ETFother$92,640
+15.8%
8,7810.0%0.00%–
ETHO  ETHO CLIMATE LEADERSHIP US ETFother$9,876
+9.7%
2000.0%0.00%–
EVOP  EVO PAYMENTS INC CLASS A$171,535
+1.5%
5,0690.0%0.00%–
EVI  EVI INDUSTRIES INC$1,265
+26.5%
530.0%0.00%–
EBMT  EAGLE BANCORP MONTANA INC$3,410
-14.8%
2110.0%0.00%–
EML  EASTERN CO THE$19,280
+13.4%
1,0000.0%0.00%–
EVF  EATON VANCE SR INCOME TRother$3,689
-7.8%
7000.0%0.00%–
ENX  EATON VANCE INSURED NEW YORKother$128,789
+6.4%
14,2940.0%0.00%–
EVT  EATON VANCE TAX ADV DVD INCother$69,608
+5.5%
3,0530.0%0.00%–
EVV  EATON VANCE LTD DURATION FNDother$155,874
+1.9%
16,6000.0%0.00%–
ETY  EATON VANCE TX MGD DIV EQ INCOother$142,157
+0.1%
13,0900.0%0.00%–
EFR  EATON VANCE SR FLTG RATE TRother$16,410
-3.5%
1,5000.0%0.00%–
ETV  EATON VANCE T/M BUY-WRITE OPother$48,555
-6.6%
3,9540.0%0.00%–
ETW  EV TAX MANAGED GLB B W OPPSother$34,369
+1.1%
4,4290.0%0.00%–
EXG  EATON VANCE TAX MGD DIVERSIFIEother$98,414
+3.6%
13,0350.0%0.00%–
ETJ  EATON VANCE RISK MANAGED DIVERother$45,128
-9.7%
6,0170.0%0.00%–
ELAT  ELANCO ANIMAL 5.0 CV PFDpreferred st$4,140
+3.5%
2120.0%0.00%–
AKOB  EMBOTELLADORA ANDINA B A D R$29–20.0%0.00%–
EMR  EMERSON ELECTRIC COput$72,115
+177.4%
1280.0%0.00%–
MSN  EMERSON RADIO CORP$1,060
+6.0%
2,0000.0%0.00%–
EIG  EMPLOYERS HOLDINGS INC$92,298
+24.7%
2,1400.0%0.00%–
ERII  ENERGY RECOVERY INC$14,343
-4.4%
7000.0%0.00%–
WATT  ENERGOUS CORP$669
-33.1%
8000.0%0.00%–
VOTE  ENGINE NO 1 TRANSFORM 500 ETFother$4,422
+10.6%
1000.0%0.00%–
 ENOVIX CORPORATION$13,684
-31.6%
1,1000.0%0.00%–
 ENVESTNET INC CV 1.750 6other$52,881
+5.8%
51,0000.0%0.00%–
 ENVIVA INC COM$52,970
-11.7%
1,0000.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC COM$740
-26.0%
5000.0%0.00%–
EQ  EQUILLIUM INC$524
-47.6%
4940.0%0.00%–
ESP  ESPEY MFG & ELECTRONICS CORP$4,019
+0.5%
2830.0%0.00%–
 ETSY INC SR CV 0.125 10other$47,880
+16.8%
31,0000.0%0.00%–
 EURONET WORLDWIDE CV 0.750 3other$14,184
+9.1%
15,0000.0%0.00%–
EEA  EUROPEAN EQUITY FD INCother$2,828
+41.4%
3770.0%0.00%–
 EVERBRIDGE INC CV 0.125 12other$18,927
+5.2%
21,0000.0%0.00%–
 EVOLV TECHNOLOGIES HLDGS INC$1,507
+50.7%
5820.0%0.00%–
 EXACT SCIENCES CV 0.375 3other$32,920
+21.9%
42,0000.0%0.00%–
FARM  FARMER BROS CO$48,474
-1.1%
10,5150.0%0.00%–
FTHM  FATHOM HLDGS INC$434
-56.6%
1020.0%0.00%–
FDIS  FIDELITY MSCI CONSUMER DISCRETother$567
-43.3%
100.0%0.00%–
FENY  FIDELITY MSCI ENERGY ETFother$16,211
+15.8%
6800.0%0.00%–
FNCL  FIDELITY MSCI FINANCIALS ETFother$2,253
+12.6%
470.0%0.00%–
FIDU  FIDELITY MSCI INDUSTRIALS ETFother$1,318
+31.8%
260.0%0.00%–
FTEC  FIDELITY MSCI INFORMATION TECHother$25,234
+5.1%
2670.0%0.00%–
FCOM  FIDELITY MSCI TELECOMMUNICATIOother$1,677
-16.2%
540.0%0.00%–
FMAT  FIDELITY MSCI MATERIALS ETFother$917
-8.3%
210.0%0.00%–
FISI  FINANCIAL INSTITUTIONS INC$28,574
+2.0%
1,1730.0%0.00%–
FBNC  FIRST BANCORP NC$45,282
+19.2%
1,0570.0%0.00%–
FBMS  THE FIRST BANCSHARES INC$32,682
+8.9%
1,0210.0%0.00%–
FBIZ  FIRST BUSINESS FINL SVCS INC$138,890
+12.9%
3,8000.0%0.00%–
FCF  FIRST COMWLTH FINL CORP$1,104
+10.4%
790.0%0.00%–
FCBC  FIRST COMMUNITY BANKSHARES$1,627
-18.6%
480.0%0.00%–
FMBH  FIRST MID BANCSHARES INC$1,444
+44.4%
450.0%0.00%–
FPF  FIRST TRUST INTERMEDIATE DURother$6,697
-4.3%
3970.0%0.00%–
FAM  FIRST TRUST ABRDN GLOBAL OPPORother$3,936
-1.6%
6560.0%0.00%–
FXN  FIRST TRUST ENERGY ALPHADEX ETother$2,512
+25.6%
1470.0%0.00%–
FXH  FIRST TRUST HEALTH CAREother$33,815
+12.7%
3110.0%0.00%–
FXZ  FIRST TRUST MATERIALS ALPHAD Eother$3,211
+7.0%
530.0%0.00%–
FGD  FIRST TRUST DOW JONES GL SEL Eother$112,098
+18.0%
5,1000.0%0.00%–
FFR  FIRST TRUST ALERIAN DISRUPTIVEother$62,399
+5.8%
1,6000.0%0.00%–
FTSL  FIRST TRUST SENIOR LOAN ETFother$48,470
+1.0%
1,0870.0%0.00%–
MDIV  FIRST TRUST MULTI ASSET DIV ETother$26,946
+3.6%
1,8000.0%0.00%–
FTXN  FIRST TRUST NASDAQ OIL GAS ETFother$5,592
+11.8%
2000.0%0.00%–
MCEF  FIRST TRUST EXCHANGE TRADED FUother$56,682
+3.1%
3,4860.0%0.00%–
 FIRST WAVE BIOPHARMA INC$149–1700.0%0.00%–
PFD  FLAHERTY CRUMRINE PREFERRED ANother$3,333
+11.1%
3000.0%0.00%–
PFO  FLAHERTY & CRUMRINEother$3,268
+8.9%
3800.0%0.00%–
QDEF  FLEXSHARES QUALITY DIVIDEND ETother$108,045
+11.4%
2,1000.0%0.00%–
QDF  FLEXSHARES QUALITY DIVIDEND ETother$231,861
+11.5%
4,4080.0%0.00%–
 FORD MTR CO CV 3other$47,175
+2.6%
50,0000.0%0.00%–
FSTR  FOSTER L B CO CL A$1,365
+36.5%
1410.0%0.00%–
FLL  FULL HOUSE RESORTS INC$17,446
+34.2%
2,3200.0%0.00%–
GGT  THE GABELLI MULTIMEDIA TRUST Iother$187–350.0%0.00%–
GUT  GABELLI UTIL FDother$1,036
+3.6%
1380.0%0.00%–
GRX  GABELLI HEALTHCARE WELLNESSother$894
-10.6%
870.0%0.00%–
GME  GAMESTOP CORP CLASS A$43,123
-26.9%
2,3360.0%0.00%–
GCO  GENESCO INC$17,073
+13.8%
3710.0%0.00%–
GEL  GENESIS ENERGY LP$10,210
+13.4%
1,0000.0%0.00%–
GNW  GENWORTH FINANCIAL INC CL A$14,135
+57.1%
2,6720.0%0.00%–
GERN  GERON CORP$4,840
-3.2%
2,0000.0%0.00%–
GLAD  GLADSTONE CAP CORP$38,076
+12.0%
3,9580.0%0.00%–
GAIN  GLADSTONE INVESTMENT CORP$2,001
+0.1%
1550.0%0.00%–
ARGT  GLOBAL X FTSE ARGENTINA 20 ETFother$6,794
+13.2%
2000.0%0.00%–
SOCL  GLOBAL X SOCIAL MEDIA ETFother$31,000
+10.7%
1,0000.0%0.00%–
 GLOBAL X CANNABIS ETFother$1,503
-24.8%
1350.0%0.00%–
MLPA  GLOBAL X FDS GLOBAL ETFother$950
-5.0%
230.0%0.00%–
CLOU  GLOBAL X CLOUD COMPUTING ETFother$3,206
+6.9%
2000.0%0.00%–
XYLD  GLOBAL X S P 500 COVE CALL E Eother$33,307
+4.1%
8460.0%0.00%–
DAX  GLOBAL X DAX GERMANY ETFother$49,971
+24.9%
1,9520.0%0.00%–
RNRG  GLOBAL X FUNDS GLOBAL X ETFother$7,216
+3.1%
5500.0%0.00%–
SIL  GLOBAL X FDS GLOBAL X SILVER Eother$99,581
+17.2%
3,5350.0%0.00%–
GDEN  GOLDEN ENTERTAINMENT INC$40,916
+7.7%
1,0940.0%0.00%–
GEM  GOLDMAN SACHS ACTIVEBETA ETFother$17,099
+6.9%
6040.0%0.00%–
GER  GOLDMAN SACHS MLP ENERGY RENAIother$12,780
+6.5%
1,0000.0%0.00%–
 GOLDMAN SACHS FUTURE TECH LEADother$2,510
-16.3%
1200.0%0.00%–
GPRO  GOPRO INC CLASS A$4,323
+8.1%
8680.0%0.00%–
COMB  GRANITESHARES BLMBRG CMDTYBRDSother$35,444
-22.9%
1,5760.0%0.00%–
GP  GREENPOWER MTR CO INC$1,730
-13.5%
1,0000.0%0.00%–
GEFB  GREIF BROS CORP CL B$548–70.0%0.00%–
GES  GUESS INC$13,883
+38.8%
6710.0%0.00%–
 GUIDEWIRE CV 1.250 3other$3,702
-7.4%
4,0000.0%0.00%–
HLIT  HARMONIC INC$2,004
+0.2%
1530.0%0.00%–
HARP  HARPOON THERAPEUTICS INC$65–890.0%0.00%–
HAYN  HAYNES INTERNATIONAL INC$51,584
+32.3%
1,1290.0%0.00%–
HSDT  HELIUS MED TECHNOLOGIES INC CO$4–140.0%0.00%–
 HELIX ENERGY CV 6.750 2other$71,844
+38.2%
52,0000.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$15,080
+16.0%
1,1600.0%0.00%–
HFRO  HIGHLAND INCOME FUNDother$85,686
+5.8%
8,3190.0%0.00%–
HMST  HOMESTREET INC$1,048
+4.8%
380.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$2,268
-24.4%
1,8000.0%0.00%–
HNST  HONEST CO INC$632
-36.8%
2100.0%0.00%–
HOFT  HOOKER FURNISHINGS CORP$12,753
+41.7%
6820.0%0.00%–
HOOK  HOOKIPA PHARMA INC$1,215
-39.2%
1,5000.0%0.00%–
HRZN  HORIZON TECHNOLOGY FIN CORP$9,860
+9.6%
8500.0%0.00%–
HYRE  HYRECAR INC$212–5000.0%0.00%–
ITCB  ITAU CORPBANCA A D R$2,161
+8.0%
6690.0%0.00%–
IEP  ICAHN ENTERPRISES LP$27,604
+2.2%
5450.0%0.00%–
 IDEAL POWER INC$5,350
+7.0%
5000.0%0.00%–
 ILLUMINA INC PFD CV 0.000 8other$20,286
+1.4%
21,0000.0%0.00%–
IMAX  IMAX CORP$33,161
+3.6%
2,2620.0%0.00%–
IMBI  IMEDIA BRANDS INC$22–350.0%0.00%–
ICCC  IMMUCELL CORP$3,660
-8.5%
6000.0%0.00%–
IBCP  INDEPENDENT BANK CORP MICH$10,788
+19.9%
4510.0%0.00%–
MNA  IQ ARB MERGER ARBITAGEother$90,304
+1.5%
2,8460.0%0.00%–
INSI  INSIGHT SELECT INCOME FUNDother$45,330
-1.5%
3,0000.0%0.00%–
FFTY  INNOVATOR IBD 50other$3,622
-9.4%
1660.0%0.00%–
BJAN  INNOVATOR S P 500 BUFFER ETF Eother$16,718
+4.5%
5060.0%0.00%–
NJAN  INNOVATOR NASDAQ 100 POWER BFFother$14,925
-0.5%
4330.0%0.00%–
KJAN  INNOVATOR RUSSELL 2000 PWR BFFother$17,109
+6.9%
5720.0%0.00%–
 INTEGRA CV 0.500 8other$50,414
+12.0%
52,0000.0%0.00%–
PHDG  INVESCO S P 500 DOWNSIDE HEDGEother$48,097
-5.7%
1,4900.0%0.00%–
VRIG  INVESCO ACTIVELY MANAGED EXCHAother$4,942
-1.2%
2000.0%0.00%–
GSY  INVESCO ACTIVELY MANAGED EXCHAother$173,110
+0.1%
3,5000.0%0.00%–
VVR  INVESCO VAN KAMPEN SENIOR INCOother$98,485
+2.6%
25,7140.0%0.00%–
IIM  INVESCO VALUE MUNICIPAL INCOMEother$157,819
+4.5%
13,0970.0%0.00%–
IQI  INVESCO QUALITY MUNI INC TRother$37,859
+2.3%
4,0190.0%0.00%–
IHIT  INVESCO HIGH INCOME 2023 TARother$44,823
-0.4%
5,5750.0%0.00%–
PIN  INVESTCO INDIA EXCHANGE TRADEDother$42,410
-9.8%
1,9920.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD TRother$26,656
+21.2%
3400.0%0.00%–
PBW  INVESTCO EXCHANGE TRADED FD TRother$5,750
-17.9%
1500.0%0.00%–
RFV  INVESCO S P MIDCAP 400 PURE ETother$71,677
+13.8%
7900.0%0.00%–
RFG  INVESCO S P MIDCAP 400 PURE ETother$141,303
+7.0%
7890.0%0.00%–
RYT  INVESCO S P 500 EQUAL WEIGHT Eother$26,971
+7.9%
1110.0%0.00%–
RGI  INVESCO S P 500 EQUAL WEIGHT Eother$9,448
+18.1%
530.0%0.00%–
RYH  INVESCO S P 500 EQUAL WEIGHT Eother$26,539
+15.4%
920.0%0.00%–
RHS  INVESCO S P 500 EQUAL WEIGHT Eother$19,609
+8.9%
1150.0%0.00%–
RCD  INVESCO S P 500 EQUAL WEIGHT Eother$5,418
+8.4%
460.0%0.00%–
EQWL  INVESCO S P 100 EQUAL WEIGHT Eother$4,866
+21.6%
650.0%0.00%–
PNQI  INVESCO EXCHANGE TRADED FD TRother$115,268
-1.5%
1,0270.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD TRother$51,954
+12.9%
1,1040.0%0.00%–
PBJ  INVESCO POWERSHARES DYNAMICother$41,359
+8.8%
9060.0%0.00%–
PXE  INVESCO POWERSHARES DYNAMICother$4,585
+14.6%
1550.0%0.00%–
PKB  INVESCO DYNAMIC BUILDING CONSTother$735
-26.5%
180.0%0.00%–
PDP  INVESCO DWA MOMENTUMother$18,615
+3.4%
2620.0%0.00%–
PSCT  INVESCO S P SMALLCAP INFORMATIother$169,334
+7.9%
1,4130.0%0.00%–
PSCI  INVESCO S P SMALLCAP INDUSTRIAother$177,603
+13.8%
2,0000.0%0.00%–
PSCH  INVESCO S P SMALLCAP HEALTH CAother$4,356
+8.9%
330.0%0.00%–
PSCC  INVESCO S P SMALLCAP CONSUMERother$40,776
+10.2%
4000.0%0.00%–
XRLV  INVESCO S P 500 EX RATE SNSV Eother$24,307
+10.5%
5000.0%0.00%–
PCEF  INVESCO CEF INCOME COMPOSITE Eother$132,276
+4.2%
7,3000.0%0.00%–
PICB  INVESCO INTERNATIONALother$26,175
+9.1%
1,2370.0%0.00%–
PIO  INVESCO GLOBAL WATER ETFother$29,385
+13.0%
9000.0%0.00%–
PBD  INVESCO GLOBAL CLEAN ENERGY ETother$139,389
-3.9%
7,5920.0%0.00%–
VRP  INVESCO VARIABLE RATE PREFERREother$90–40.0%0.00%–
CLTL  INVESCO TREASURY COLLATERAL ETother$7,795
-2.6%
740.0%0.00%–
BSCQ  INVESCO BULLETSHARES 2026 CORPother$53,463
+0.9%
2,8250.0%0.00%–
FXF  INVESCO CURRENCYSHARES SWISS Eother$96,510
+7.2%
1,0000.0%0.00%–
DBO  INVESTCO DB MULTI SECTOR COMMother$60,840
-0.3%
4,0000.0%0.00%–
DBP  INVESCO POWERSHARES DBother$242,738
+11.9%
5,0520.0%0.00%–
 IONQ INC COM$1,380
-31.0%
4000.0%0.00%–
EWA  ISHARES MSCI AUSTRALIA INDEX Eother$51,929
+12.9%
2,3360.0%0.00%–
VEGI  ISHARES MSCI AGRICULTURE PRODUother$343–80.0%0.00%–
EEMS  ISHARES MSCI EMG MKTS SMALL CAother$724
-27.6%
150.0%0.00%–
EIS  ISHARES MSCI ISRAEL ETFother$117,691
-1.9%
2,1020.0%0.00%–
TUR  ISHARES MSCI TURKEY ETFother$3,700
+85.0%
1000.0%0.00%–
EWL  ISHARES MSCI SWITZERLAND ETFother$274,180
+11.9%
6,5390.0%0.00%
-100.0%
FXI  ISHARES CHINA LARGE CAP ETFother$9,367
+4.1%
3310.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETS ETFput$4,497
-90.8%
1640.0%0.00%–
EFA  ISHARES MSCI EAFE ETFput$54,575
-67.7%
4870.0%0.00%–
IDU  ISHARES US UTILITES ETFother$126,521
+6.3%
1,4620.0%0.00%–
IYZ  ISHARES US TELECOMMUNICATIONSother$116,367
+7.7%
5,1880.0%0.00%–
IJR  ISHARES CORE S P SMALL CAP ETFput$2,679–490.0%0.00%–
IYM  ISHARES US BASIC MATERIALS ETFother$88,961
+15.5%
7130.0%0.00%–
IEV  ISHARES EUROPE ETFother$26,495
+20.4%
5850.0%0.00%–
WOOD  ISHARES GLOBAL TIMBER FORESTRYother$192,351
+11.2%
2,6440.0%0.00%–
IMCV  ISHARES MORNINGSTAR MID CAP VAother$74,460
+11.1%
1,2000.0%0.00%–
EXI  ISHARES GLOBAL INDUSTRIALS ETFother$80,932
+19.0%
7600.0%0.00%–
KXI  ISHARES GLOBAL CONSUMER STAPLEother$4,533
+13.3%
760.0%0.00%–
RXI  ISHARES GLOBAL CONSUMER ETFother$5,039
+0.8%
400.0%0.00%–
IAK  ISHARES US INSURANCE ETFother$164,520
+15.9%
1,8000.0%0.00%–
IHE  ISHARES US PHARMACEUTICALS ETFother$17,496
+9.4%
940.0%0.00%–
IEO  ISHARES US OIL GAS EXPLORATIONother$13,465
+12.2%
1450.0%0.00%–
ENZL  ISHARES MSIC NEW ZEALAND ETFother$104,237
+18.5%
2,1470.0%0.00%–
IWX  ISHARES RUSSELL TOP 200 VALUEother$57,563
+12.9%
8860.0%0.00%–
INDA  ISHARES MSCI INDIA ETFother$31,305
+1.0%
7500.0%0.00%–
EPOL  ISHARES MSCI POLAND ETFother$20,098
+43.6%
1,3000.0%0.00%–
MCHI  ISHARES MSCI CHINA ETFother$11,970
+8.8%
2520.0%0.00%–
CCRV  ISHARES COMM CURVE CARRY STRATother$4,012
-19.8%
2000.0%0.00%–
SIZE  ISHARES MSCI USA SIZE FACTOR Eother$18,765
+10.4%
1650.0%0.00%–
EWS  ISHARES MSCI SINGAPORE ETFother$30,566
+9.2%
1,6250.0%0.00%–
CRBN  ISHARES MSCI ACWI LOW CARBON Eother$122,258
+9.2%
8850.0%0.00%–
EWU  ISHARES MSCI UNITED KINGDOM ETother$36,792
+18.7%
1,2000.0%0.00%–
SDG  ISHARES MSCI GLOBAL IMPACT ETFother$49,713
+10.5%
6300.0%0.00%–
IDRV  ISHARES SELF DRIVING EV AND TEother$135,320
+1.0%
4,0000.0%0.00%–
XJH  ISHARES TR ETFother$59,898
+10.9%
1,8260.0%0.00%–
EMXF  ISHARES ESG ADVANCED MSCI EM Eother$20,603
+8.4%
6050.0%0.00%–
IIIV  I3 VERTICALS INC CLASS A$115,250
+21.3%
4,7350.0%0.00%–
JPM  J P MORGAN CHASE CO COMput$30,238
+8.0%
550.0%0.00%–
AMJ  JPMORGAN ALERIAN MLP INDEXother$3,980
-0.5%
1830.0%0.00%–
JMUB  JPMORGAN MUNICIPAL ETFother$168,002
+2.4%
3,3810.0%0.00%–
JMST  JPMORGAN ULTRA SHORT MUNICIPALother$19,709
-1.5%
3900.0%0.00%–
JPIB  JPMORGAN INTERNATIONAL BOND ETother$1,196
+19.6%
260.0%0.00%–
JSMD  JANUS HENDERSON SMALL MID CAPother$47,610
+5.8%
9140.0%0.00%–
JOF  JAPAN SMALLER CAPITALIZATION Fother$6,480
+8.0%
1,0000.0%0.00%–
JCTCF  JEWETT CAMERON TRADING LTD$1,995
-0.2%
3500.0%0.00%–
JNJ  JOHNSON JOHNSONput$1,443
-92.0%
6070.0%0.00%–
KKRPRC  KKR CO INC SER C 6.0 CV PFDpreferred st$67,154
+4.9%
1,1730.0%0.00%–
KROS  KEROS THERAPEUTICS INC COM$2,641
+32.0%
550.0%0.00%–
KEQU  KEWAUNEE SCIENTIFIC CORP$8,277
-8.0%
5340.0%0.00%–
KBAL  KIMBALL INTERNATIONAL B$54,600
+3.0%
8,4000.0%0.00%–
 KIORA PHARMACEUTICALS INC COM$230–670.0%0.00%–
KIRK  KIRKLANDS INCcall$3,0000.0%6000.0%0.00%–
 KNIGHTSCOPE INC CLASS A COM$2,319
-22.7%
1,2270.0%0.00%–
KOS  KOSMOS ENERGY LTD$3,180
+6.0%
5000.0%0.00%–
KWEB  KRANESHARES CSI CHINA INTERNETother$9,060
+29.4%
3000.0%0.00%–
KRBN  KRANESHARES GLOBAL CARBON ETFother$49,235
-1.5%
1,3500.0%0.00%–
LCNB  LCNB CORPORATION$29,700
+14.2%
1,6500.0%0.00%–
LYTS  L S I INDUSTRIES INC$16,720
+52.0%
1,3660.0%0.00%–
LADR  LADDER CAPITAL CORP REIT CL A$12,500
+13.6%
1,2450.0%0.00%–
LBAI  LAKELAND BANCORP INC$31,715
+9.4%
1,8010.0%0.00%–
LAKE  LAKELAND INDUSTRIES INC$19,072
+12.2%
1,4340.0%0.00%–
LTRX  LANTRONIX INC$4,320
-13.6%
1,0000.0%0.00%–
LPI  LAREDO PETE HLDGS INC$3,908
-21.8%
760.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$4,853
+21.3%
1,1750.0%0.00%–
RODM  HARTFORD MULTIFACTOR DEVELOPEDother$29,822
+14.7%
1,2030.0%0.00%–
LPTX  LEAP THERAPEUTICS INC$2,745
-45.1%
6,1000.0%0.00%–
LENB  LENNAR CORP CL B$26,473
+26.1%
3540.0%0.00%–
BATRK  LIBERTY MEDIA CORP DELAWARE$65,331
+16.7%
2,0270.0%0.00%–
 LIBERTY MEDIA CV 1.375 10other$38,177
+3.2%
31,0000.0%0.00%–
 LIBERTY MEDIA CV 1.000 1other$14,583
+4.2%
9,0000.0%0.00%–
 LIGHTBRIDGE CORP$3,890
-22.2%
1,0000.0%0.00%–
ZEV  LIGHTNING EMOTORS INC$7,955
-76.6%
21,7060.0%0.00%–
LQDT  LIQUIDITY SERVICES INC$2,039
+2.0%
1450.0%0.00%–
INFL  HORIZON KINETICS INFLATION ETFother$6,265
+4.4%
1990.0%0.00%–
LOW  LOWES CO INCput$108,744
+210.7%
820.0%0.00%–
 LUMENTUM HLDGS CV 0.250 3other$53,627
-14.9%
51,0000.0%0.00%–
LUNA  LUNA INNOVATIONS INC$30,765
+92.3%
3,5000.0%0.00%–
LYRA  LYRA THERAPEUTICS INC COM$1,570
-47.7%
5000.0%0.00%–
MBI  MBIA INC$2,801
+40.0%
2180.0%0.00%–
MIN  M F S INTER INCOME TR SBIother$229–830.0%0.00%–
MVO  MV OIL TRUST$2,939
+47.0%
1800.0%0.00%–
MNSB  MAIN ST BANCSHS$54,980
+19.5%
2,0000.0%0.00%–
MTW  MANITOWOC INC$13,960
+16.3%
1,5240.0%0.00%–
MPX  MARINE PRODUCTS CORP$6,509
+30.2%
5530.0%0.00%–
MRKR  MARKER THERAPEUTICS INC$3,562
-28.8%
13,3900.0%0.00%–
 MARKFORGED HLDG CORP$116–1000.0%0.00%–
 MCEWEN MNG INC COM NEW$234–400.0%0.00%–
MFIN  MEDALLION FINL CORP$14,280
+2.0%
2,0000.0%0.00%–
MDVL  MYOS RENS TECHNOLOGY INC$3,953
-60.5%
13,1840.0%0.00%–
MDIA  MEDIACO HOLDING INC CL A WI$15–130.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLC A D$10–130.0%0.00%–
MTR  MESA ROYALTY TRUST$2,201
+120.1%
1000.0%0.00%–
MXF  MEXICO FD INCother$17,953
+12.2%
1,2180.0%0.00%–
 MICROCHIP CV 0.125 11other$58,988
+5.3%
55,0000.0%0.00%–
MSEX  MIDDLESEX WATER CO$16,049
+0.3%
2040.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$4,320
-38.3%
9,0000.0%0.00%–
MLR  MILLER INDUSTRIES INC$272,012
+25.4%
10,2030.0%0.00%–
MIRO  MIROMATRIX MED INC COM$29,900
-32.0%
10,0000.0%0.00%–
 MOMENTUS INC COM CL A$390
-61.0%
5000.0%0.00%–
MLI  MUELLER INDS INC$147,736
-0.8%
2,5040.0%0.00%–
 MULLEN AUTOMOTIVE INC$286–1,0000.0%0.00%–
MYE  MYERS INDS INC$101,058
+34.7%
4,5460.0%0.00%–
NNBR  N N INC$7,352
-8.1%
4,9010.0%0.00%–
 NRG ENERGY INC CV 2.700 6other$52,391
-6.4%
53,0000.0%0.00%–
 NANOVIRICIDES INC$48–430.0%0.00%–
NNDM  NANO DIMENSION LTD A D R$4,600
-8.0%
2,0000.0%0.00%–
NNI  NELNET INC CL A$30,129
+15.9%
3320.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC COM$10,689
-17.8%
21,0000.0%0.00%–
 NEPTUNE WELLNESS SOLUTIONS INC$227
-77.3%
7190.0%0.00%–
 NEUROCRINE CV 2.250 5other$48,872
+13.7%
31,0000.0%0.00%–
NHS  NEUBERGER BERMAN HIGH YIELDother$27,690
+6.5%
3,2500.0%0.00%–
 NEVRO CORP SR CV 2.750 4other$1,815
-9.2%
2,0000.0%0.00%–
GF  NEW GERMANY FD INCother$7,756
+10.8%
9830.0%0.00%–
NYCBPRU  NY COMM CAP TR V 6.0 CV PFDpreferred st$12,450
-4.2%
2870.0%0.00%–
NYMT  NEW YORK MORTGAGE TRUST INC$42,345
+8.6%
16,5410.0%0.00%–
NR  NEWPARK RES INC$1,888
+88.8%
4550.0%0.00%–
NEEPRP  NEXTERA ENERGY INC 5.279 CV Ppreferred st$79,447
+1.9%
1,5670.0%0.00%–
NODK  NI HOLDINGS INC$26,540
-1.7%
2,0000.0%0.00%–
 NICE LTD CV 9other$78,228
+2.9%
83,0000.0%0.00%–
NIMC  NISOURCE INC SER A 7.75 CV PFpreferred st$19,206
+1.1%
1860.0%0.00%–
NDLS  NOODLES CO$159,210
+17.1%
29,0000.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD$221–1,0000.0%0.00%–
NFBK  NORTHFIELD BANCORP INC NJ$9,359
+4.0%
5950.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$13,281
+2.2%
9500.0%0.00%–
NG  NOVAGOLD RESOURCES INC$23,729
+24.9%
3,9680.0%0.00%–
NS  NUSTAR ENERGY LP$4,768
+19.2%
2980.0%0.00%–
NRK  NUVEEN NY AMT FREE MUNI COMMONother$18,530
+2.9%
1,8060.0%0.00%–
NAC  NUVEEN CALI QUAL MUN INCOME FDother$30,586
+2.0%
2,7630.0%0.00%–
 NUVASIVE INC CV 0.375 3other$44,676
+1.5%
51,0000.0%0.00%–
JRI  NUVEEN REAL ASSET INCOME ANDother$948
-5.2%
810.0%0.00%–
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRITother$84,886
+14.7%
5,4730.0%0.00%–
NUMV  NUVEEN ESG MID CAP VALUE ETFother$79,819
+3.7%
2,6830.0%0.00%–
OFS  OFS CAPITAL CORP$15,733
+21.0%
1,5500.0%0.00%–
OFG  OFG BANCORP$9,922
+10.2%
3600.0%0.00%–
OSIS  O S I SYS INC$19,960
+10.9%
2510.0%0.00%–
OPTT  OCEAN POWER TECHNOLOGIES INC$360
-64.0%
8000.0%0.00%–
OVBC  OHIO VALLEY BANC CORP$50,964
-5.6%
1,9290.0%0.00%–
OCX  ONCOCYTE CORP$161–5000.0%0.00%–
ONEW  ONEWATER MARINE INC CL A$1,316
+31.6%
460.0%0.00%–
OOMA  OOMA INC$1,008
+0.8%
740.0%0.00%–
ONVO  ORGANOVO HLDGS INC$705
-29.5%
5000.0%0.00%–
ORGN  ORIGIN MATERIALS INC COM$13,830
-7.8%
3,0000.0%0.00%–
ORGNW  ORIGIN MATERIALS INC WT 6other$30,457
-17.7%
35,0000.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$128,642
+19.1%
10,6580.0%0.00%–
OUST  OUSTER INC$70,828
-10.3%
82,0720.0%0.00%–
ORCC  OWL ROCK CAPITAL CORP$17,325
+8.3%
1,5000.0%0.00%–
OZON  OZON HLDGS PLC A D R$846
-15.4%
900.0%0.00%–
PJT  PJT PARTNERS INC$77,006
+10.0%
1,0450.0%0.00%–
 PACTIV EVERGREEN INC$386–340.0%0.00%–
 PALATIN TECHNOLOGIES INC$16,049
-56.6%
6,2690.0%0.00%–
 PALO ALTO CV 0.375 6other$50,201
-11.9%
34,0000.0%0.00%–
PKE  PARK AEROSPACE CORP$992
-0.8%
740.0%0.00%–
 PARSONS CORP 0.250 8other$5,683
+13.7%
5,0000.0%0.00%–
PASG  PASSAGE BIO INC$690
-31.0%
5000.0%0.00%–
 PATRICK CV 1.000 2other$40,615
+1.5%
41,0000.0%0.00%–
PAVM  PAVMED INC$240–5000.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$27,509
+358.5%
2,0840.0%0.00%–
 PEAR THERAPEUTICS INC$64,778
-42.2%
54,8970.0%0.00%–
 PEBBLEBROOK HOTEL CV 1.750 12other$41,948
-4.7%
51,0000.0%0.00%–
 PENN NATL GAMING CV 2.750 5other$4,422
+10.6%
3,0000.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$43,920
+15.6%
4,0000.0%0.00%–
 PERASO INC COM$730
-63.5%
1,0000.0%0.00%–
PPIH  PERMA PIPE HOLDINGS INC$7,551
-5.6%
7990.0%0.00%–
PFE  PFIZER INCput$895
-87.2%
370.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$10,691
-10.9%
10,2800.0%0.00%–
PMF  P I M C O MUNICIPAL INCOME FUNother$21,329
+6.6%
2,0450.0%0.00%–
RCS  PIMCO STRATEGIC INCOME FUND, Iother$375–760.0%0.00%–
PHK  PIMCO HIGH INCOMEother$1,835
-8.2%
3880.0%0.00%–
PTY  PIMCO FUNDSother$77,753
+2.3%
6,4740.0%0.00%–
PFL  PIMCO INCOME STRATEGY FUNDother$18,767
+4.3%
2,3140.0%0.00%–
PFN  PIMCO INCOME STRATEGY FUND IIother$28,280
+1.0%
4,0000.0%0.00%–
LTPZ  PIMCO 15 YEAR US TIPS INDEX ETother$2,038
+1.9%
350.0%0.00%–
EMNT  PIMCO ENHANCED SHORT MTRTY ACTother$16,764
-1.4%
1730.0%0.00%–
SMMU  PIMCO SHORT TERM MUNICIPAL BONother$28,838
-0.6%
5850.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FUNDother$17,260
-4.1%
9340.0%0.00%–
HNW  PIONEER DIVERSIFIED HIGH INCOMother$16,420
-3.4%
1,6290.0%0.00%–
 PIONEER NAT CV 0.250 5other$172,568
+7.9%
74,0000.0%0.00%–
PXLW  PIXELWORKS INC$885
-11.5%
5000.0%0.00%–
PLRX  PLIANT THERAPEUTICS INC$16,604
-7.8%
8590.0%0.00%–
 PLURI INC$470–5000.0%0.00%–
PLM  POLYMET MNG CORP$214,902
-7.8%
81,0950.0%0.00%–
BPOP  POPULAR INC$199,292
-8.2%
3,0050.0%0.00%–
POWL  POWELL INDS INC$14,635
+62.6%
4160.0%0.00%–
 POWERSCHOOL HOLDINGS INC COM C$16,294
+35.8%
7060.0%0.00%–
 AADI BIOSCIENCES INC$42,762
-9.0%
3,3330.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST42Q3 20234.7%
3M CO42Q3 20234.0%
APPLE INC COM42Q3 20233.7%
ISHARES TR42Q3 20234.0%
MICROSOFT CORP COM42Q3 20233.3%
US BANCORP DEL42Q3 20233.3%
VANGUARD TOTAL STOCK MKT ETF42Q3 20236.8%
EXXON MOBIL CORPORATION42Q3 20233.8%
PROCTER GAMBLE CO42Q3 20232.5%
ISHARES TR MSCI EAFE EFT42Q3 20232.3%

View US BANCORP \DE\'s complete holdings history.

Latest significant ownerships (13-D/G)
US BANCORP \DE\ Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VALSPAR CORPFebruary 13, 2015205,8770.2%
BARCLAYS BANK PLC /ENG/June 08, 2012979,51725.6%
iSHARES TRUSTApril 26, 201227,9619.3%
SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)April 26, 20125,388,1828.3%
ADVANCED ANALOGIC TECHNOLOGIES INCSold outMarch 15, 201200.0%
BARCLAYS BANK PLC /ENG/March 15, 20125,402,0389.2%
Terreno Realty CorpMarch 15, 20126,9271.0%
SRS LABS INCJuly 13, 20111001.0%
1 800 FLOWERS COM INCFebruary 16, 20111,49655.0%
ADVANCED VIRAL RESEARCH CORPSold outFebruary 12, 201000.0%

View US BANCORP \DE\'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
42024-05-07
8-K/A2024-05-06
8-K2024-05-06
8-K2024-05-03
10-Q2024-05-01
42024-04-19
42024-04-19
42024-04-19
42024-04-19

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