US BANCORP \DE\ - Q1 2023 holdings

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$59.2 Billion is the total value of US BANCORP \DE\'s 8644 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

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 Value Shares↓ Weighting
 FORGE GLOBAL HOLDINGS INC$8,140,396
+1.2%
4,651,6550.0%0.01%0.0%
SGOL  ABRDN PHYSICAL GOLD SHARES ETFother$5,109,090
+8.0%
270,7520.0%0.01%
+12.5%
UTRN  EXCHANGE TRADED CONCEPTS TRother$3,689,908
+0.6%
151,0920.0%0.01%0.0%
GPRK  GEOPARK LTD$2,894,085
-26.5%
254,7610.0%0.01%
-28.6%
ALG  ALAMO GROUP INC$2,799,416
+30.1%
15,2010.0%0.01%
+25.0%
MPLX  MPLX LP$1,768,663
+4.9%
51,3400.0%0.00%0.0%
TNC  TENNANT CO$2,044,250
+11.3%
29,8300.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$1,231,643
+3.5%
38,3570.0%0.00%0.0%
WTBA  WEST BANCORPORATION INC$989,412
-28.5%
54,1550.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD TRother$1,035,679
-1.1%
16,5000.0%0.00%0.0%
WINA  WINMARK CORP$1,086,258
+35.9%
3,3900.0%0.00%
+100.0%
WRAP  WRAP TECHNOLOGIES INC$1,260,865
+1.8%
733,0610.0%0.00%0.0%
VOOV  VANGUARD S P 500 VALUE INDEX Eother$909,980
+4.7%
6,2030.0%0.00%0.0%
HFWA  HERITAGE FINL CORP WASH$1,416,338
-30.2%
66,1840.0%0.00%
-50.0%
ACCD  ACCOLADE INC$1,089,544
+84.6%
75,7680.0%0.00%
+100.0%
 DIMENSIONAL NATIONAL MUNICIPALother$1,055,151
+1.1%
21,8390.0%0.00%0.0%
CULP  CULP INC$381,514
+13.3%
73,3680.0%0.00%0.0%
PFFV  GLOBAL X VARIABLE RATE PREFERRother$390,106
+1.6%
17,0650.0%0.00%0.0%
BYFC  BROADWAY FINANCIAL CORP DE$644,849
+4.0%
614,1420.0%0.00%0.0%
DRIV  GLOBAL X ATNMS ELCTRC VHCLS ETother$380,081
+20.0%
15,9430.0%0.00%0.0%
ACES  ALPS CLEAN ENERGY ALPS ETFother$495,165
+2.2%
10,6510.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS L P$488,734
-13.3%
8,0450.0%0.00%0.0%
GPI  GROUP 1 AUTOMOTIVE INC$443,783
+25.5%
1,9600.0%0.00%0.0%
DFAU  DIMENSIONAL US CORE EQUITY ETFother$414,403
+6.5%
14,4040.0%0.00%0.0%
DFAI  DIMENSIONAL INTERNATIONAL CR Eother$427,077
+7.6%
15,8470.0%0.00%0.0%
OESX  ORION ENERGY SYSTEMS INC$626,497
+11.5%
308,6190.0%0.00%0.0%
ORN  ORION GROUP HOLDINGS INC$450,259
+8.8%
173,8450.0%0.00%0.0%
 DIMENSIONAL CORE FIXED INCOMEother$506,643
+2.4%
11,9210.0%0.00%0.0%
PRK  PARK NATIONAL CORP$526,095
-15.8%
4,4370.0%0.00%0.0%
HYS  PIMCO ETF TRother$342,047
+2.3%
3,7460.0%0.00%0.0%
IBTX  INDEPENDENT BANK GROUP INC$414,091
-22.9%
8,9340.0%0.00%0.0%
BCSF  BAIN CAP SPECIALTY FINAN$619,840
+0.2%
52,0000.0%0.00%0.0%
BFC  BANK FIRST CORP$669,284
-20.7%
9,0960.0%0.00%0.0%
RPG  INVESCO S P 500 PURE GROWTH ETs&p500 pur gwt$856,057
-0.3%
5,6640.0%0.00%
-50.0%
UTG  REAVES UTILITY INCOME TR (THE)other$325,405
+0.4%
11,4660.0%0.00%0.0%
TAN  INVESCO SOLAR ETFother$397,388
+6.4%
5,1190.0%0.00%0.0%
FAX  ABRDN ASIA PACIFIC INCOME FUNDother$611,800
+1.1%
230,0000.0%0.00%0.0%
FLRN  SPDR BLOOMBERG INVESTMENT GRADother$316,472
+0.1%
10,4000.0%0.00%0.0%
EWL  ISHARES MSCI SWITZERLAND ETFother$296,347
+8.1%
6,5390.0%0.00%–
 SPX TECHNOLOGIES INC COM$507,117
+7.5%
7,1850.0%0.00%0.0%
ILCB  ISHARES TRmorningstr us eq$394,870
+7.2%
7,0000.0%0.00%0.0%
ITA  ISHARES US AEROSPACE DEFENSE Eus aer def etf$311,867
+2.9%
2,7100.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD SILVER TRother$841,230
+5.5%
44,4860.0%0.00%0.0%
GNMA  ISHARES GNMA BOND ETFother$541,790
+2.2%
12,1860.0%0.00%0.0%
CDTX  CIDARA THERAPEUTICS INC$332,831
+67.9%
262,0720.0%0.00%–
CGBD  CARLYLE SECURED LENDING INC CO$681,000
-4.8%
50,0000.0%0.00%0.0%
TWI  TITAN INTL INC ILL$515,794
-31.6%
49,2170.0%0.00%0.0%
AIRG  AIRGAIN INC$344,974
-17.5%
64,2410.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTREAMother$404,625
-3.0%
12,5000.0%0.00%0.0%
CCB  COASTAL FINANCIAL CORP WA$385,199
-24.2%
10,6970.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES INC$621,674
+10.1%
4,7880.0%0.00%0.0%
KAI  KADANT INC$404,946
+17.4%
1,9420.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRASTRother$502,485
+0.9%
58,1580.0%0.00%0.0%
KIRK  KIRKLANDS INC$883,500
-13.6%
310,0000.0%0.00%
-50.0%
HYD  VANECK VECTORS HIGH YIELD MUNIother$695,075
+2.4%
13,4340.0%0.00%0.0%
FNX  FIRST TRUST MID CAP CORE ALP Eother$350,934
+2.4%
3,9010.0%0.00%0.0%
FAN  FIRST TR GLB WIND ENGY ETFother$328,785
+3.1%
18,4090.0%0.00%0.0%
VABK  VIRGINIA NATL BANKSHARES CORP$669,863
-1.9%
18,6280.0%0.00%0.0%
BTT  BLACKROCK MUNI 2030 TGT TM TRother$341,960
+2.0%
15,7440.0%0.00%0.0%
WNC  WABASH NATL CORP$375,194
+8.8%
15,2580.0%0.00%0.0%
CODI  COMPASS DIVERSIFIED HOLDINGS$374,712
+4.7%
19,6390.0%0.00%0.0%
WPRT  WESTPORT FUEL SYSTEMS INC$309,753
+22.9%
325,2000.0%0.00%–
DNL  WISDOMTREE GLOBAL EX US QUAL Dother$405,067
+10.1%
11,4200.0%0.00%0.0%
CRMT  AMERICAS CAR MART INC$305,513
+9.6%
3,8570.0%0.00%–
FTEK  FUEL TECH, INC.$390,113
+0.4%
304,7760.0%0.00%0.0%
MLR  MILLER INDUSTRIES INC$360,676
+32.6%
10,2030.0%0.00%–
PMM  PUTNAM MANAGED MUN INCOME TRother$43,823
-2.4%
7,1490.0%0.00%–
PPT  PUTNAM PREMIER INC TR SBIother$12,460
-1.9%
3,5000.0%0.00%–
PMO  PUTNAM MUN OPPORTUNITIES TR SBother$47,086
-4.5%
4,5450.0%0.00%–
NX  QUANEX BLDG PRODS CORP$12,595
-9.1%
5850.0%0.00%–
QSI  QUANTUM SI INC COM CL A$1,408
-3.8%
8000.0%0.00%–
QNST  QUINSTREET INC$1,476
+10.6%
930.0%0.00%–
TMFC  MOTLEY FOOL 100 INDEX ETFother$26,147
+16.4%
7380.0%0.00%–
 MFAM MID CAP GROWTH ETFother$6,255
+5.5%
2780.0%0.00%–
 MFAM GLOBAL OPPORTUNITIES ETFother$1,026
+12.0%
400.0%0.00%–
MFMS  MFAM SMALL CAP GROWTH ETFother$11,024
+9.2%
4130.0%0.00%–
RGCO  RGC RESOURCES INC$32,141
+5.2%
1,3860.0%0.00%–
RPT  RPT REALTY$1,531
-5.3%
1610.0%0.00%–
RRR  RED ROCK RESORTS INC$5,482
+11.4%
1230.0%0.00%–
 REMITLY GLOBAL INC COM$1,695
+48.0%
1000.0%0.00%–
 REPLIGEN CORP CV 0.375 7other$7,666
-4.4%
5,0000.0%0.00%–
RCII  UPBOUND GROUP INC$23,824
+8.7%
9720.0%0.00%–
RBCAA  REPUBLIC BANCORP INC CLASS A$1,909
+3.7%
450.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$175
+6.7%
1000.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$803
-38.7%
450.0%0.00%–
RBBN  RIBBON COMMUNICATIONS INC$4,015
+22.6%
1,1740.0%0.00%–
 RICEBRAN TECHNOLOGIES$50
+25.0%
540.0%0.00%–
 RINGCENTRAL INC CV 3other$45,786
+2.5%
52,0000.0%0.00%–
RAD  RITE AID CORP$112
-32.9%
500.0%0.00%–
 ROYAL CARIBBEAN CV 4.250 6other$41,533
+2.1%
41,0000.0%0.00%–
RYI  RYERSON HOLDING CORP$157,707
+20.2%
4,3350.0%0.00%–
 SES AI CORPORATION CL A COM$333
-6.5%
1130.0%0.00%–
SMHI  SEACOR MARINE HOLDINGS INC$17,442
-16.9%
2,2920.0%0.00%–
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$95,951
+16.0%
2,1370.0%0.00%–
GMF  SPDR S P EMERGING ASIA PACIFICother$50,372
+4.5%
5020.0%0.00%–
GXC  SPDR S P CHINA ETFother$49,792
+5.0%
6050.0%0.00%–
GWX  SPDR S P INTERNATIONAL SMALL Cother$35,616
+5.3%
1,1500.0%0.00%–
VLU  SPDR S&P 1500 VALUE TILTother$72,714
+1.6%
5120.0%0.00%–
IBND  SPDR BARCLAYS CAP INTL CORP BDother$1,684
+3.0%
590.0%0.00%–
XHE  SPDR S&P HEALTH CARE EQUIPMENTother$16,382
+4.1%
1750.0%0.00%–
KCE  SPDR S&P CAPITAL MARKETS ETFother$1,412
+5.4%
170.0%0.00%–
KIE  SPDR S&P INSURANCE ETFother$77,815
-3.9%
1,9770.0%0.00%–
KBE  SPDR S P BANK ETFother$3,522
-17.9%
950.0%0.00%–
XSD  SPDR S&P SEMICONDUCTOR ETFother$2,921
+24.8%
140.0%0.00%–
XHB  SPDR S&P HOMEBUILDERS ETFother$1,356
+12.4%
200.0%0.00%–
MDY  SPDR S P MIDCAP 400 ETFput$0
-100.0%
130.0%0.00%–
SPTS  SPDR BLOOMBERG BARCLAYS SHORTother$25,313
+1.2%
8660.0%0.00%–
MMTM  SPDR S&P 1500 MOMENTUM TILT ETother$90,045
+1.1%
5330.0%0.00%–
TFI  SPDR NUVEEN BARCLAYS MUNI BONDother$112,555
+2.6%
2,4040.0%0.00%–
ONEY  SPDR RUSSELL 1000 YIELD FOCUSother$77,142
+0.6%
8180.0%0.00%–
QUS  SPDR SER TRmsci usa strtgic$23,186
+5.1%
2000.0%0.00%–
SP  SP PLUS CORP$652
-1.2%
190.0%0.00%–
SBR  SABINE RTY TR$71,810
-16.0%
1,0000.0%0.00%–
SGA  SAGA COMMUNICATIONS INC$2,223
-5.8%
1000.0%0.00%–
SALM  SALEM MEDIA GROUP INC$109
+3.8%
1000.0%0.00%–
BFS  SAUL CTRS INC$21,645
-4.1%
5550.0%0.00%–
SRRK  SCHOLAR ROCK HOLDING CORP$2,456
-11.6%
3070.0%0.00%–
FNDC  SCHWAB FUNDAMENTAL INTERNATIONother$2,452
+6.0%
740.0%0.00%–
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$201,159
+7.6%
6,4330.0%0.00%–
FNDA  SCHWAB FUNDAMENTAL U S SMALLother$134,329
+4.2%
2,7600.0%0.00%–
FNDX  SCHWAB FUNDAMENTAL U S LARGEother$277,895
+2.8%
5,0600.0%0.00%–
SCU  SCULPTOR CAPITAL MANAGEMENT$7,319
-0.6%
8500.0%0.00%–
SCYX  SCYNEXIS INC$10,800
+92.3%
3,6000.0%0.00%–
WTTR  SELECT ENERGY SERVICES INC A$1,002
-24.7%
1440.0%0.00%–
SQNS  SEQUANS COMMUNICATIONS S A A D$2,000
-39.8%
1,0000.0%0.00%–
SSTI  SHOTSPOTTER INC$944
+16.3%
240.0%0.00%–
SHYF  THE SHYFT GROUP$26,663
-8.5%
1,1720.0%0.00%–
 SILICON CV 0.625 6other$68,715
+19.6%
46,0000.0%0.00%–
PFIX  SIMPLIFY EXCHANGE TRADED ETFother$8,838
-14.9%
1450.0%0.00%–
SKX  SKECHERS U S A INC$56,121
+13.3%
1,1810.0%0.00%–
SKLZ  SKILLZ INC$59
+15.7%
1000.0%0.00%–
 SMARTRENT INC COM CL A$11,977
+4.9%
4,6970.0%0.00%–
 SNAP INC CV 0.750 8other$18,320
+8.1%
20,0000.0%0.00%–
SOHU  SOHU COM LTD A D R$2,268
+7.4%
1540.0%0.00%–
SOI  SOLARIS OILFIELD INFRASTRUCTUR$2,289
-14.0%
2680.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$488
-12.9%
5000.0%0.00%–
SOR  SOURCE CAPITAL INCother$279,646
-2.3%
7,4000.0%0.00%
-100.0%
SBSI  SOUTHSIDE BANCSHARES INC$23,439
-7.8%
7060.0%0.00%–
 SOUTHWEST CV 1.250 5other$67,024
-5.4%
59,0000.0%0.00%–
SPPI  SPECTRUM PHARMACEUTICALS INC$291,857
+103.5%
389,1420.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$219
-16.1%
1510.0%0.00%–
 SPIRIT AIRLS CV 1.000 5other$25,776
+0.1%
32,0000.0%0.00%–
 SPLUNK INC CV 1.125 9other$41,609
+2.8%
43,0000.0%0.00%–
SII  SPROTT INC$510
+9.2%
140.0%0.00%–
PHYS  SPROTT PHYSICAL GOLD TRUSTother$67,019
+9.6%
4,3350.0%0.00%–
 NORTH SHORE GLOBAL URANIUM ETFother$62,740
-1.2%
2,0000.0%0.00%–
 SQUARE INC CV 0.500 5other$20,541
-0.9%
20,0000.0%0.00%–
 SQUARE INC CV 0.125 3other$6,689
+0.5%
7,0000.0%0.00%–
SLI  STANDARD LITHIUM LTD$638
+28.6%
1680.0%0.00%–
STN  STANTEC INC$157,824
+21.8%
2,7020.0%0.00%–
SGU  STAR GROUP L P$116,730
+7.6%
9,0000.0%0.00%–
SCX  STARRETT L S CO$4,006
+52.4%
3570.0%0.00%–
STXS  STEREOTAXIS INC$31,916
-1.4%
15,6450.0%0.00%–
STRL  STERLING INFRASTRUCTURE INC$96,822
+15.5%
2,5560.0%0.00%–
STRA  STRATEGIC EDUCATION INC$75,727
+14.7%
8430.0%0.00%–
STRT  STRATTEC SEC CORP$45,500
+10.7%
2,0000.0%0.00%–
SNCY  SUN CTRY AIRLS HLDGS INC$8,036
+29.3%
3920.0%0.00%–
SMCI  SUPER MICRO COMPUTER INC$42,620
+29.8%
4000.0%0.00%–
SLGG  SUPER LEAGUE GAMING INC$444
+65.1%
8000.0%0.00%–
 SYMBOTIC INC CLASS A COM$46,228
+91.3%
2,0240.0%0.00%–
SYNL  ASCENT INDUSTRIES CO$1,135
+5.6%
1240.0%0.00%–
TSI  TCW STRATEGIC INCOME FUND INCother$14,555
+1.3%
3,1100.0%0.00%–
TRTX  TPG RE FINANCE TRUST INC$51,154
+6.9%
7,0460.0%0.00%–
TH  TARGET HOSPITALITY CORP$1,760
-13.2%
1340.0%0.00%–
TCRR  TCR2 THERAPEUTICS INC$1,050
+50.2%
7000.0%0.00%–
 TELADOC HEALTH CV 1.250 6other$40,107
+0.4%
52,0000.0%0.00%–
TDF  TEMPLETON DRAGON FUND INCother$10,452
+3.6%
9870.0%0.00%–
TX  TERNIUM SA SPONSORED A D R$22,445
+35.0%
5440.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$225,927
-19.6%
11,7000.0%0.00%–
TXN  TEXAS INSTRUMENTS INCput$3,919
-59.0%
80.0%0.00%–
ODP  THE ODP CORP COM$113,575
-1.2%
2,5250.0%0.00%–
 THERAPEUTICSMD INC COM NEW$923
-32.9%
2460.0%0.00%–
REAL  REALREAL INC THE$241
+0.8%
1910.0%0.00%–
DDD  3D SYS CORP DEL$34,497
+44.9%
3,2180.0%0.00%–
THRY  THRYV HLDGS INC COM NEW$9,455
+21.4%
4100.0%0.00%–
SPSK  SP FUNDS DOW JONES GLOBAL SUKUother$143,200
+0.7%
8,0000.0%0.00%–
TDWWS  TIDEWATER INC NEW WT 11other$7
+40.0%
20.0%0.00%–
TTSH  TILE SHOP HLDGS INC$18,760
+7.1%
4,0000.0%0.00%–
TLRY  TILRAY INC CLASS 2 COMMON$5,893
-5.9%
2,3290.0%0.00%–
TMST  TIMKENSTEEL CORP WI$1,669
+1.0%
910.0%0.00%–
TITN  TITAN MACHY INC$33,587
-23.4%
1,1030.0%0.00%–
TR  TOOTSIE ROLL INDS$229,624
+5.5%
5,1130.0%0.00%–
TSQ  TOWNSQUARE MEDIA INC$800
+10.3%
1000.0%0.00%–
TRNS  TRANSCAT INC$20,560
+26.1%
2300.0%0.00%–
TY  TRI CONTINENTAL CORPother$128,369
+3.6%
4,8350.0%0.00%–
TMQ  TRILOGY METALS INC NEW$30.0%60.0%0.00%–
TRIB  TRINITY BIOTECH PLC SPON A D R$914
-5.0%
9720.0%0.00%–
TRT  TRIO TECH INTERNATIONAL$2,350
+4.4%
5000.0%0.00%–
TPVG  TRIPLEPOINT VENTURE GROWTH B$36,240
+15.8%
3,0000.0%0.00%–
 TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre$275,855
+1.7%
13,1110.0%0.00%–
TRMK  TRUSTMARK CORPORATION$741
-29.2%
300.0%0.00%–
 T2 BIOSYSTEMS INC$196
-67.7%
4270.0%0.00%–
TUP  TUPPERWARE BRANDS CORP$3,448
-39.6%
1,3790.0%0.00%–
TPB  TURNING PT BRANDS INC$1,113
-2.9%
530.0%0.00%–
HEAR  TURTLE BEACH CORP COM NEW$5,010
+39.7%
5000.0%0.00%–
TPC  TUTOR PERINI CORP$3,616
-18.3%
5860.0%0.00%–
TUYA  TUYA INC SPONSERED ADS A D R$27,844
-1.0%
14,7320.0%0.00%–
TWIN  TWIN DISC INC$29,972
-2.0%
3,1450.0%0.00%–
UG  UNITED GUARDIAN INC$31,199
-10.0%
3,3190.0%0.00%–
UAMY  UNITED STATES ANTIMONY COM$5,284
-22.5%
14,0000.0%0.00%–
USO  UNITED STATES OIL L P ETFother$73,748
-5.2%
1,1100.0%0.00%–
 UNITY BIOTECHNOLOGY INC COM NE$326
-40.5%
2000.0%0.00%–
UTI  UNIVERSAL TECHNICAL INSTITUT$200,042
+9.8%
27,1060.0%0.00%–
URG  UR ENERGY INC$1,060
-7.8%
1,0000.0%0.00%–
UEC  URANIUM ENERGY CORP$3,407
-25.8%
1,1830.0%0.00%–
UGRO  URBAN GRO INC COM NEW$1,890
-0.7%
7000.0%0.00%–
UBA  URSTADT BIDDLE CL A$104,594
-7.3%
5,9530.0%0.00%–
UWMCWS  UWM HLDGS CORP WT 1other$5,040
+62.1%
24,8790.0%0.00%–
VSEC  VSE CORP$7,543
-4.2%
1680.0%0.00%–
 VACASA INC CLASS A COM$9,622
-23.6%
10,0000.0%0.00%–
 VAIL RESORTS INC CV 1other$50,908
-3.7%
57,0000.0%0.00%–
VALU  VALUE LINE INC$6,041
-5.0%
1250.0%0.00%–
OUNZ  VANECK MERK GOLD TRgold trust$205,401
+8.0%
10,7540.0%0.00%–
PFXF  VANECK ETF TRUSTpreferred securt$204,917
+5.6%
11,6100.0%0.00%–
MORT  VANECK VECTORS MORTGAGE REIT Eother$16,950
-3.2%
1,5000.0%0.00%–
SMOG  VANECK VECTORS LOW CARBON EN Eother$66,831
+9.6%
5500.0%0.00%–
SMB  VANECK VECTORS SHORT MUNI ETFother$23,375
+0.7%
1,3750.0%0.00%–
MLN  VANECK VECTORS LONG MUNI ETFother$20,712
+3.2%
1,1500.0%0.00%–
RTH  VANECK VECTORS RETAIL ETFother$32,686
+3.1%
2000.0%0.00%–
BBH  VANECK VECTORS BIOTECH ETFother$24,314
+1.5%
1500.0%0.00%–
GDXJ  VANECK VECTORS JUNIOR GOLD ETFother$242,017
+10.8%
6,1270.0%0.00%–
VIGI  VANGUARD INTERNATIONAL DIVIDENother$205,641
+5.8%
2,7910.0%0.00%–
VUSB  VANGUARD ULTRA SHORT BOND ETFother$49,240
+0.5%
1,0000.0%0.00%–
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$5,154
+5.4%
760.0%0.00%–
BNDW  VANGUARD TOTAL WORLD BOND ETFother$28,006
+2.9%
4060.0%0.00%–
VTHR  VANGUARD SCOTTSDALE FDSvng rus3000idx$38,310
+6.7%
2090.0%0.00%–
VTWG  VANGUARD RUSSELL 2000 GROWTH Eother$41,263
+6.0%
2500.0%0.00%–
VONE  VANGUARD SCOTTSDALE FDSvng rus1000idx$124,095
+6.9%
6660.0%0.00%–
VXRT  VAXART INC$7,567
-21.3%
10,0000.0%0.00%–
VBTX  VERITEX HOLDINGS INC$3,269
-35.0%
1790.0%0.00%–
 VIAVI SOLUTIONS CV 1.000 3other$20,250
+0.8%
20,0000.0%0.00%–
VIEW  VIEW INC COM CL A$98
-48.1%
1960.0%0.00%–
VNOM  VIPER ENERGY PARTNERS LP$28,000
-11.9%
1,0000.0%0.00%–
VGZ  VISTA GOLD CORP$60
+20.0%
1000.0%0.00%–
V  VISA INC COM CL Aput$9,193
+568.6%
90.0%0.00%–
 VISHAY CV 2.250 6other$8,933
+2.8%
9,0000.0%0.00%–
VITL  VITAL FARMS INC$245
+2.5%
160.0%0.00%–
 VIVANI MEDICAL INC$666
+17.7%
6660.0%0.00%–
VUZI  VUZIX CORP$10,839
+13.7%
2,6180.0%0.00%–
 VYANT BIO INC COM NEW$2,878
-17.4%
4,9620.0%0.00%–
HCC  WARRIOR MET COAL INC$33,223
+6.0%
9050.0%0.00%–
 WAYFAIR INC CV 1.125 11other$3,438
+1.2%
4,0000.0%0.00%–
EAD  WELLS FARGO ADV INC OPPother$2,589
-1.0%
4090.0%0.00%–
WABC  WESTAMERICA BANCORPORATION$177,465
-24.9%
4,0060.0%0.00%–
HIO  WESTERN ASSET HIGH INCOME OPother$97,281
-3.5%
25,5330.0%0.00%–
MHF  WESTERN ASSET MUN HI INCM FDCOother$4,756
+4.6%
7130.0%0.00%–
WIW  WESTERN ASSET INFLATION LINKEDother$144,048
+0.2%
15,7430.0%0.00%–
 WESTERN DIGITAL CV 1.500 2other$23,136
+1.2%
24,0000.0%0.00%–
WES  WESTERN MIDSTREAM PARTNERS L$156,769
-1.8%
5,9450.0%0.00%–
WWR  WESTWATER RESOURCES INC$666
+40.5%
6000.0%0.00%–
WEYS  WEYCO GROUP INC$9,816
+19.6%
3880.0%0.00%–
WOW  WIDEOPENWEST INC$2,541
+16.7%
2390.0%0.00%–
WVVI  WILLAMETTE VALLEY VINEYARDS$16,335
+1.4%
2,7000.0%0.00%–
WLFC  WILLIS LEASE FIN CORP$21,912
-7.2%
4000.0%0.00%–
DHS  WISDOMTREE US HGH DIV FD ETFother$191,278
-4.4%
2,3250.0%0.00%–
DGS  WISDOMTREE TRother$164,844
+4.1%
3,6000.0%0.00%–
DEM  WISDOMTREE TRother$211,638
+6.2%
5,5900.0%0.00%–
EPI  WISDOMTREE TRindia erngs fd$34,536
-3.2%
1,0950.0%0.00%–
EES  WISDOMTREE U S SMALLCAP FUND Eother$284,258
+1.5%
6,5770.0%0.00%–
DOL  WISDOMTREE INTL LARGECAP DVDother$10,508
+6.1%
2250.0%0.00%–
DXJ  WISDOMTREE JAPAN HEDGED EQUITYother$229,911
+10.0%
3,2510.0%0.00%–
DFE  WISDOMTREE EUROPE SMALLCAP ETFother$466
+6.4%
80.0%0.00%–
AGGY  WISDOMTREE YIELD ETFother$2,097
+2.4%
480.0%0.00%–
WCBR  WISDOMTREE CYBERSECURITY ETFother$36,800
+20.8%
2,0000.0%0.00%–
WRLD  WORLD ACCEP CORP$2,166
+26.4%
260.0%0.00%–
WOR  WORTHINGTON INDUSTRIES INC$43,963
+30.1%
6800.0%0.00%–
 XPERI INC$3,585
+26.9%
3280.0%0.00%–
AUY  YAMANA GOLD INC$124,056
+5.4%
21,2060.0%0.00%–
 ZILLOW GROUP INC CV 2.750 5other$52,122
+7.5%
51,0000.0%0.00%–
ZYXI  ZYNEX INC$1,284
-13.7%
1070.0%0.00%–
ARCO  ARCOS DORADOS HOLDINGS INC A$7,918
-7.8%
1,0270.0%0.00%–
 ARQIT QUANTUM INC ORDINARY SHA$175
-61.2%
1250.0%0.00%–
NTB  BANK OF NT BUTTERFIELD SON$8,694
-9.4%
3220.0%0.00%–
BTBT  BIT DIGITAL INC SHS$809
+156.8%
5250.0%0.00%–
 BORR DRILLING LTD SHS$9,801
+52.5%
1,2930.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERS L$74
+8.8%
40.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERS$182,097
+24.3%
5,7790.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$316
+11.7%
400.0%0.00%–
ASA  ASA GOLD AND PRECIOUS METALS Lother$337
+12.0%
210.0%0.00%–
HLF  HERBALIFE NUTRITION LTD$7,568
+8.2%
4700.0%0.00%–
HOLI  HOLLYSYS AUTOMATION TECHNOLOGI$25,389
+5.5%
1,4650.0%0.00%–
IGT  INTERNATIONAL GAME TECHNOLOG$19,484
+18.2%
7270.0%0.00%–
LXFR  LUXFER HOLDINGS PLC$2,535
+23.2%
1500.0%0.00%–
PAGS  PAGSEGURO DIGITAL LTD CL A$120
-1.6%
140.0%0.00%–
 ROIVANT SCIENCES LTD SHS$583
-7.6%
790.0%0.00%–
SFL  SFL CORP LTD$19,000
+3.0%
2,0000.0%0.00%–
SGH  SMART GLOBAL HOLDINGS INC$1,138
+15.9%
660.0%0.00%–
GLNG  GOLAR LNG LTD$26,158
-5.2%
1,2110.0%0.00%–
VALWS  VALARIS LIMITED WT 4other$11
-8.3%
10.0%0.00%–
 VERTICAL AEROSPACE LTD ORD SHS$295
-37.4%
1390.0%0.00%–
 GOGORO INC ORDINARY SHARES$960
+27.3%
2370.0%0.00%–
 WEJO GROUP LIMITED COMMON SHAR$165,416
+2.5%
335,5300.0%0.00%–
ADCT  ADC THERAPEUTICS SA SHS$585
-49.2%
3000.0%0.00%–
 ARDAGH METAL PACKAGING WT 8other$8,125
-40.9%
31,2500.0%0.00%–
FREY  FREYR BATTERY SHS$471
+2.4%
530.0%0.00%–
TIGO  MILLICOM INTL CELLULAR SA$11,352
+49.8%
6000.0%0.00%–
OEC  ORION ENGINEERED CARBONS SA$31,386
+46.5%
1,2030.0%0.00%–
CRNT  CERAGON NETWORKS LTD$1,670
-12.6%
1,0000.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD ORD SHS$14
+16.7%
40.0%0.00%–
GMDA  GAMIDA CELL LTD$1,623
-37.2%
2,0040.0%0.00%–
INVZ  INNOVIZ TECHNOLOGIES LTD SHS$22,643
-10.9%
6,4690.0%0.00%–
NVMI  NOVA MEASURING INSTRUMENTS LTD$71,562
+27.9%
6850.0%0.00%–
RWLK  REWALK ROBOTICS LTD$360
-5.3%
5000.0%0.00%–
SSYS  STRATASYS LTD$4,959
+39.4%
3000.0%0.00%–
 SENSTAR TECHNOLOGIES LTD$250,816
+8.8%
182,8770.0%0.00%–
AFMD  AFFIMED NV$17,894
-39.9%
24,0000.0%0.00%–
 ALLEGO N V ORD SHS$492
-23.2%
2040.0%0.00%–
 EXPRO GROUP HOLDINGS NV$15,056
+1.3%
8200.0%0.00%–
 LILIUM N V CLASS A ORD SHS$255
-43.0%
3920.0%0.00%–
PLYA  PLAYA HOTELS RESORTS NV$3,370
+47.0%
3510.0%0.00%–
OSW  ONESPAWORLD HOLDINGS LTD$47,852
+28.5%
3,9910.0%0.00%–
ASC  ARDMORE SHIPPING CORP$4,743
+3.2%
3190.0%0.00%–
DHT  DHT HOLDINGS INC$7,340
+21.7%
6790.0%0.00%–
INSW  INTERNATIONAL SEAWAYS INC WI$11,587
+12.6%
2780.0%0.00%–
SBLK  STAR BULK CARRIERS CORP$92,928
+9.8%
4,4000.0%0.00%–
ABCM  ABCAM PLC$2,463
-13.5%
1830.0%0.00%–
 AG MTG INVT TR INC COM NEW$8,769
+8.3%
1,5250.0%0.00%–
AESC  AES CORP THE 6.875 CV PFDpreferred st$47,977
-12.3%
5360.0%0.00%–
 O SHARES US QUALITY DIVIDEND Eother$45,185
+1.7%
1,0720.0%0.00%–
AMLP  ALERIAN MLP ETFother$48,390
+1.5%
1,2520.0%0.00%–
SBIO  ALPS MEDICAL BREAKTHROUGHS ETFother$27,185
-10.5%
1,0000.0%0.00%–
AMRK  A MARK PRECIOUS METALS INC$554
-0.4%
160.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$6,037
-1.3%
1520.0%0.00%–
IZRL  ARK ISRAEL INNOVATIVE TECHNOLOother$5,590
-0.3%
3200.0%0.00%–
ARKF  ARK FINTECH INNOVATION ETFother$4,044
+31.8%
2150.0%0.00%–
ANF  ABERCROMBIE & FITCH CO CL A$21,229
+21.1%
7650.0%0.00%–
AEF  ABRDN EMERGING MARKETS EQUITYother$18,197
+4.1%
3,3950.0%0.00%–
ABST  ABSOLUTE SOFTWARE CORPORATION$86,616
-25.0%
11,0620.0%0.00%–
AKR  ACADIA RLTY TR$27,147
-2.8%
1,9460.0%0.00%–
ARAY  ACCURAY INC$4,455
+42.1%
1,5000.0%0.00%–
ADX  ADAMS DIVERSIFIED EQUITY FUNDother$185,558
+6.9%
11,9330.0%0.00%–
 ADEIA INC COM$7,283
-6.5%
8220.0%0.00%–
ATGE  ADTALEM GLOBAL EDUCATION INC$69,477
+8.8%
1,7990.0%0.00%–
AVK  ADVENT CONVERTIBLE AND INCOMEother$28,900
+6.1%
2,5000.0%0.00%–
MSOS  ADVISORSHARES PURE US CANNABISother$6,532
-18.6%
1,1480.0%0.00%–
YOLO  ADVISORSHARES PURE CANNABIS ETother$1,714
-19.5%
5910.0%0.00%–
DEMZ  DEMOCRATIC LARGE CAP CORE ETFother$57,610
+6.9%
2,2610.0%0.00%–
 ADVANCED MICRO CV 2.125 9other$24,503
+51.3%
2,0000.0%0.00%–
 AEYE INC CLASS A COM$157
-34.6%
5000.0%0.00%–
 AILERON THERAPEUTICS INC$1,550
-47.7%
1,2500.0%0.00%–
 AIR TRANSPORT CV 1.125 10other$10,429
-8.5%
11,0000.0%0.00%–
 AKAMAI CV 0.125 5other$42,224
-4.3%
42,0000.0%0.00%–
AGI  ALAMOS GOLD INC NEW CLASS A$16,939
+21.0%
1,3850.0%0.00%–
ALEC  ALECTOR INC$9,130
-32.9%
1,4750.0%0.00%–
ALRS  ALERUS FINANCIAL CORP$202,712
-31.3%
12,6300.0%0.00%
-100.0%
ALCO  ALICO INC$9,680
+1.4%
4000.0%0.00%–
 ALLBIRDS INC$970
-50.4%
8080.0%0.00%–
AFB  ALLIANCEBERNSTEIN NATIONAL MUNother$140,018
+4.5%
12,7870.0%0.00%–
AWF  ALLIANCEBERNSTEIN GL HIGH INCOother$156,754
+5.4%
16,1270.0%0.00%–
ALPP  ALPINE 4 HOLDINGS INC CL A$68,850
-3.5%
135,0000.0%0.00%–
AMRN  AMARIN CORPORATION PLC A D R$66,760
+24.0%
44,5060.0%0.00%–
AMBC  AMBAC FINANCIAL GROUP INC$5,124
-11.2%
3310.0%0.00%–
AVEM  AVANTIS EMERGING MARKETS EQUITother$150,101
+4.8%
2,8380.0%0.00%–
AVUV  AVANTIS U S SMALL CAP VALUE ETother$8,369
-0.6%
1130.0%0.00%–
AMNB  AMERICAN NATL BNKSHS/DANVILLE$52,147
-14.2%
1,6450.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$748
-1.8%
760.0%0.00%–
AMSC  AMERICAN SUPERCONDUCTOR CORP$628
+33.3%
1280.0%0.00%–
AMRX  AMNEAL PHARMACEUTICALS INC$1,845
-30.1%
1,3270.0%0.00%–
AP  AMPCO-PITTSBURG CORP$26,181
-2.4%
10,6860.0%0.00%–
APWS  AMPCO PITTSBURG CORP WT 8other$5,775
+249.2%
10,5000.0%0.00%–
DIVO  AMPLIFY CWP ENHANCED DIVIDENDother$139,752
-1.1%
3,9400.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$8,702
-3.0%
3030.0%0.00%–
ANIX  ANIXA BIOSCIENCES INC$1,720
+1.2%
4000.0%0.00%–
APOG  APOGEE ENTERPRISES INC$263,522
-2.7%
6,0930.0%0.00%–
APPH  APPHARVEST INC$918
+7.9%
1,4990.0%0.00%–
 APPLIED DNA SCIENCES INC$565
-31.9%
5000.0%0.00%–
AMTI  APPLIED MOLECULAR TRANS INC$12
-25.0%
390.0%0.00%–
 APTOSE BIOSCIENCES INC$19,392
+10.3%
30,3000.0%0.00%–
AQMS  AQUA METALS INC$800
-20.0%
8000.0%0.00%–
 ARCHER AVIATION INC COM CL A$721
+53.1%
2520.0%0.00%–
 ARES CAPITAL CORP CV 4.625 3other$15,103
-5.1%
15,0000.0%0.00%–
 ARIS WATER SOLUTION INC$958
-45.9%
1230.0%0.00%–
AHH  ARMADA HOFFLER PROPERTIES INC$13,345
+2.7%
1,1300.0%0.00%–
ARTNA  ARTESIAN RESOURCES CORP CL A C$15,169
-5.5%
2740.0%0.00%–
AMK  ASSETMARK FINANCIAL HOLDINGS I$409
+36.8%
130.0%0.00%–
ASTR  ASTRA SPACE INC$256
-1.5%
6000.0%0.00%–
BCEL  ATRECA INC A$1,824
+42.4%
1,6000.0%0.00%–
AUD  AUDACY INC$13
-43.5%
1000.0%0.00%–
 AURORA INNOVATION INC CLASS A$16,693
+14.9%
12,0090.0%0.00%–
ADP  AUTOMATIC DATA PROCESSINGput$42,594
-2.6%
310.0%0.00%–
AVDL  AVADEL PHARMACEUTICALS PLC A D$167,170
+27.9%
18,2500.0%0.00%–
AVPT  AVEPOINT INC CL A$4,120
+0.2%
1,0000.0%0.00%–
AVID  AVID TECHNOLOGY INC$320
+20.3%
100.0%0.00%–
AWRE  AWARE INC$1,700
-0.6%
1,0000.0%0.00%–
AZYO  AZIYO BIOLOGICS INC$944
-64.5%
6250.0%0.00%–
BPT  BP PRUDHOE BAY ROYALTY TRUST$25,976
-34.6%
3,4000.0%0.00%–
DCF  BNY MELLON ALCENTRA GL CR INCother$2,964
+7.4%
3910.0%0.00%–
 BRC INC COM CL A$15,934
-15.9%
3,1000.0%0.00%–
BLDP  BALLARD POWER SYSTEMS INC$7,999
+16.3%
1,4360.0%0.00%–
BANC  BANC OF CALIFORNIA INC$6,127
-21.3%
4890.0%0.00%–
BWFG  BANKWELL FINANCIAL GROUP INC$41,989
-15.5%
1,6890.0%0.00%–
BHB  BAR HBR BANKSHARES$2,645
-17.4%
1000.0%0.00%–
ATMP  IPATH SELECT MLP ETNother$281,751
+0.1%
15,0000.0%0.00%–
BNED  BARNES NOBLE EDUCATION W I$15,200
-13.1%
10,0000.0%0.00%–
BBSI  BARRETT BUSINESS SVCS INC$2,482
-5.0%
280.0%0.00%–
BBGI  BEASLEY BROADCAST GRP INC A$41
-10.9%
500.0%0.00%–
BLPH  BELLEROPHON THERAPEUTICS INC$9,634
+776.6%
1,2210.0%0.00%–
 BENSON HILL INC$6,900
-54.9%
6,0000.0%0.00%–
 BIOMARIN CV 0.599 8other$74,897
-3.3%
73,0000.0%0.00%–
BIOC  BIOCEPT INC$198
-35.9%
5830.0%0.00%–
BTAI  BIOXCEL THERAPEUTICS INC$616
-13.1%
330.0%0.00%–
 BIRD GLOBAL INC COM CL A$2,095
+55.4%
7,4820.0%0.00%–
BJRI  BJS RESTAURANTS INC$20,223
+10.5%
6940.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$1,323
+5.0%
7000.0%0.00%–
BUI  BLACKROCK UTILITY INFRASTRUCTUother$113,905
+15.5%
4,7500.0%0.00%–
BBN  BLACKROCK TAXABLE MUNI BD TRUSother$30,285
+6.4%
1,6900.0%0.00%–
BKCC  BLACKROCK CAPITAL INVESTMENT$17,923
-4.7%
5,1950.0%0.00%–
MVF  BLACKROCK MUNIVEST FDother$144,303
-1.3%
20,8530.0%0.00%–
MYD  BLACKROCK MUNIYIELD FD INCother$7,041
+3.3%
6550.0%0.00%–
MQT  BLACKROCK MUNIYIELD QUALITY FDother$5,185
+1.5%
5000.0%0.00%–
MUA  BLACKROCK MUNIASSETS FD INCother$32,654
-2.7%
3,1010.0%0.00%–
CII  BLACKROCK ENHANCED CAP INCOMEother$17,930
+4.7%
1,0000.0%0.00%–
BSTZ  BLACKROCK SCIENCE TECHNOLOGY Tother$50,463
+19.5%
2,7000.0%0.00%–
BCOR  AVANTAX INC$19,187
+3.1%
7290.0%0.00%–
DMB  BNY MELLON MUNICIPAL BONDother$17,385
+10.3%
1,5000.0%0.00%–
 BOOKING HLDGS INC CV 0.750 5other$23,958
+12.4%
16,0000.0%0.00%–
BSXPRA  BOSTON SCIENTIFIC CORP5.50 cnv pfd a$36,312
+5.4%
3000.0%0.00%–
BOX  BOX INC CLASS A$19,396
-13.9%
7240.0%0.00%–
BOXL  BOXLIGHT CORP COM CL A$191
+23.2%
5000.0%0.00%–
BRSP  BRIGHTSPIRE CAPITAL INC COM CL$6,295
-5.3%
1,0670.0%0.00%–
BKE  BUCKLE INC$3,605
-21.3%
1010.0%0.00%–
 BURLINGTON STORES CV 2.250 4other$47,073
-0.2%
41,0000.0%0.00%–
BYRN  BYRNA TECHNOLOGIES INC$7,590
-3.2%
1,0000.0%0.00%–
 CCC INTELLIGENT SOLUTIONS HLD$224,932
+3.1%
25,0760.0%0.00%–
CVRX  CVRX INC$4,660
-49.2%
5000.0%0.00%–
CHI  CALAMOS CONV OPPORTUNITIES & Iother$3,419
+0.1%
3250.0%0.00%–
CHY  CALAMOS CONV & HIGH INCOME FDother$65,072
+3.5%
5,9590.0%0.00%–
CAMP  CALAMP CORP$1,260
-19.8%
3510.0%0.00%–
CLXT  CALYXT INC$442
+130.2%
1,3000.0%0.00%–
SYLD  CAMBRIA SHAREHOLDER YIELD ETFother$17,610
-1.0%
3000.0%0.00%–
CSIQ  CANADIAN SOLAR INC$597
+28.7%
150.0%0.00%–
CCBG  CAPITAL CITY BK GROUP INC$3,136
-9.8%
1070.0%0.00%–
CSWC  CAPITAL SOUTHWEST CORP$243,586
+4.0%
13,7000.0%0.00%–
CFFN  CAPITOL FEDERAL FINANCIAL INC$11,421
-22.2%
1,6970.0%0.00%–
CAPR  CAPRICOR THERAPEUTICS INC$31,490
+9.3%
7,4620.0%0.00%–
CRDF  CARDIFF ONCOLOGY$180
+17.6%
1090.0%0.00%–
CARS  CARS COM INC W I$12,410
+40.2%
6430.0%0.00%–
CLS  CELESTICA INC$134,728
+14.5%
10,4440.0%0.00%–
CELC  CELCUITY INC$5,617
-26.8%
5480.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC$14,608
-19.3%
4060.0%0.00%–
 CELLECTAR BIOSCIENCES INC COM$408
-16.2%
2850.0%0.00%–
CVEWS  HUSKY ENERGY INC WT 1other$410
-14.8%
330.0%0.00%–
CGAU  CENTERRA GOLD INC$1,915
+24.9%
2960.0%0.00%–
CPF  CENTRAL PACIFIC FINANCIAL CO$12,029
-11.7%
6720.0%0.00%–
 CHEESECAKE CV 0.375 6other$51,305
+1.0%
62,0000.0%0.00%–
CQP  CHENIERE ENERGY PARTNERS LP$212,940
-16.8%
4,5000.0%0.00%–
CVX  CHEVRON CORPORATIONput$26,085
+68.8%
220.0%0.00%–
CHS  CHICOS FAS INC$11,000
+11.8%
2,0000.0%0.00%–
PLCE  THE CHILDRENS PLACE, INC$3,019
+10.5%
750.0%0.00%–
CIR  CIRCOR INTERNATIONAL INC$20,352
+29.9%
6540.0%0.00%–
CLSK  CLEANSPARK INC$5,560
+36.3%
2,0000.0%0.00%–
CCO  CLEAR CHANNEL OUTDOOR HOLDIN$12,000
+14.3%
10,0000.0%0.00%–
EMO  CLEARBRIDGE ENERGY MIDSTREAMother$183,560
-1.3%
6,5000.0%0.00%–
CWENA  CLEARWAY ENERGY INC CLASS A$12,012
+0.4%
4000.0%0.00%–
CLNN  CLENE INC$452
+13.0%
4000.0%0.00%–
KO  COCA COLA COMPANYput$0
-100.0%
260.0%0.00%–
CDAK  CODIAK BIOSCIENCES INC COM$52
-56.3%
3000.0%0.00%–
JVA  COFFEE HOLDING CO INC$11,220
-8.3%
6,0000.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOMEother$74,834
+3.7%
6,2780.0%0.00%–
RNP  COHEN STEERS REIT AND PREFERREother$38,572
-4.3%
1,9770.0%0.00%–
 COHBAR INC COM$471
+5.6%
2630.0%0.00%–
PTA  COHEN STEERS TAX ADVAN PFD S Cother$17,870
+1.1%
1,0000.0%0.00%–
COHU  COHU INC$30,328
+19.8%
7900.0%0.00%–
CL  COLGATE PALMOLIVE CO COMput$1,892
+498.7%
100.0%0.00%–
DIAL  COLUMBIA DIVERSIFIEDother$16,494
+3.4%
9230.0%0.00%–
CLBK  COLUMBIA FINANCIAL INC$18,463
-15.4%
1,0100.0%0.00%–
CBU  COMMUNITY BK SYS INC$60,679
-16.6%
1,1560.0%0.00%–
CYH  COMMUNITY HEALTH SYSTEMS INC$3,876
+13.4%
7910.0%0.00%–
CMPS  COMPASS PATHWAYS PLC A D R$2,284
+23.7%
2300.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS COR$1,697
+2.8%
1360.0%0.00%–
BBCP  CONCRETE PUMPING HOLDINGS IN$151,130
+16.2%
22,2250.0%0.00%–
 CONFORMIS INC COM NEW$1,288
-51.5%
8000.0%0.00%–
TCS  CONTAINER STORE GROUP INC$3,430
-20.4%
1,0000.0%0.00%–
CLM  CORNERSTONE STRATEGIC VALUEother$5,087
+5.7%
6530.0%0.00%–
CPNG  COUPANG INC CL A$91,744
+8.8%
5,7340.0%0.00%–
CIK  CREDIT SUISSE ASSET MGMT INCCOother$2,570
+2.0%
1,0000.0%0.00%–
CRON  CRONOS GROUP INC$1,940
-23.6%
1,0000.0%0.00%–
CRKN  CROWN ELECTROKINETICS CORP$31
-24.4%
2170.0%0.00%–
 CUE HEALTH INC COM$28,028
-12.1%
15,4000.0%0.00%–
CMLS  CUMULUS MEDIA INC CL A$369
-40.6%
1000.0%0.00%–
BOOM  DMC GLOBAL INC$1,978
+13.0%
900.0%0.00%–
DBEM  DEUTSCHE X-TRACKERS MSCI EM MKother$14,473
+4.1%
6490.0%0.00%–
DBEU  DEUTSCHE X TRACKERS MSCI EUROPother$178,083
+9.6%
4,8630.0%0.00%–
DXPE  DXP ENTERPRISES INC$1,023
-2.3%
380.0%0.00%–
DAKT  DAKTRONICS INC$4,536
+101.1%
8000.0%0.00%–
DHR  DANAHER CORPput$6,626
+108.4%
40.0%0.00%–
DHRPRB  DANAHER SER B 0.0 PFD VARpreferred st$70,089
-6.1%
550.0%0.00%–
DAIO  DATA I O CORP$2,485
+25.2%
5000.0%0.00%–
DWSN  DAWSON GEOPHYSICAL CO$193,660
-17.3%
119,5430.0%0.00%–
VFL  DELAWARE INVT NATL MUNI INC Fother$3,180
+2.9%
2980.0%0.00%–
 DERMTECH INC$1,472
+107.9%
4000.0%0.00%–
 DEXCOM INC CV 0.750 12other$8,481
+2.7%
3,0000.0%0.00%–
 DEXCOM INC CV 0.250 11other$55,700
-1.5%
52,0000.0%0.00%–
DMAC  DIAMEDICA THERAPEUTICS INC$6,633
-3.2%
4,3350.0%0.00%–
 DIAMOND OFFSHORE DRILLING INC$2,468
+15.8%
2050.0%0.00%–
DDS  DILLARDS INC CL A$19,999
-4.8%
650.0%0.00%–
DCOM  DIME COMMUNITY BANCSHARES INC$8,929
-28.6%
3930.0%0.00%–
 DIMENSIONAL US SMALL CAP VALUEother$46,968
+0.6%
1,8840.0%0.00%–
DRN  DIREXION DAILY REAL ESTATE ETFother$239
-2.4%
250.0%0.00%–
TNA  DIREXION DAILY SMALL CAP ETFother$64
+1.6%
20.0%0.00%–
 DISC MEDICINE INC COM$24,919
+6.5%
1,1760.0%0.00%–
DFEN  DIREXION DAILY AEROSPACE ETFother$21
+5.0%
10.0%0.00%–
 DISH NETWORK CORP CV 3.375 8other$42,230
-17.8%
82,0000.0%0.00%–
LABU  DIREXION DAILY S P BIOTECH BULother$1,473
-30.6%
3000.0%0.00%–
 DOCUSIGN INC CV 0.500 9other$4,152
+1.6%
4,0000.0%0.00%–
DSL  DOUBLELINE INCOME SOLUTIONS COother$15,838
+2.5%
1,3930.0%0.00%–
DRD  DRDGOLD LTD A D R$2,414
+29.4%
2520.0%0.00%–
 DUTCH BROS INC CL A$50,387
+12.2%
1,5930.0%0.00%–
DX  DYNEX CAPITAL INC$5,612
-4.7%
4630.0%0.00%–
DYN  DYNE THERAPEUTICS INC$703
-0.6%
610.0%0.00%–
DZSI  DZS INC$1,578
-37.8%
2000.0%0.00%–
 EQT CORP CV 1.750 5other$90,298
-5.2%
41,0000.0%0.00%–
EGBN  EAGLE BANCORP INC$1,305
-24.1%
390.0%0.00%–
 ESS TECH INC COMMON STOCK$2,433
-42.8%
1,7500.0%0.00%–
FIVG  DEFIANCE 5G NEXT GEN ETFother$853
+9.8%
260.0%0.00%–
DSTL  DISTILLATE US FDMTL STBLTY VALother$289,968
+5.8%
6,7200.0%0.00%–
BNE  BLUE HORIZON BNE ETFother$1,777
+9.8%
700.0%0.00%–
BBC  BIOSHARES BIOTECHNOLOGY ETFother$21,921
-12.3%
1,0000.0%0.00%–
UTES  VIRTUS REAVES UTILITIES ETFother$22,838
-2.6%
5000.0%0.00%–
SILJ  PRIME JUNIOR SILVER MINERS ETFother$97,645
+5.4%
8,7810.0%0.00%–
HACK  ETFMG PRIME CYBER SECURITY ETFother$46,959
+8.6%
9820.0%0.00%–
MJ  ETFMG ALTERNATIVE HARVEST ETFother$17,276
-17.4%
4,9080.0%0.00%–
ETHO  ETHO CLIMATE LEADERSHIP US ETFother$10,435
+5.7%
2000.0%0.00%–
EVI  EVI INDUSTRIES INC$1,049
-17.1%
530.0%0.00%–
EML  EASTERN CO THE$19,480
+1.0%
1,0000.0%0.00%–
EVF  EATON VANCE SR INCOME TRother$3,745
+1.5%
7000.0%0.00%–
EOS  EATON VANCE ENH EQTY INC FD IIother$152,946
-0.9%
9,3260.0%0.00%–
EIM  EATON VANCE INSURED MUNI BNDother$310.0%30.0%0.00%–
ENX  EATON VANCE INSURED NEW YORKother$138,938
+7.9%
14,2940.0%0.00%–
EVV  EATON VANCE LTD DURATION FNDother$163,510
+4.9%
16,6000.0%0.00%–
EFR  EATON VANCE SR FLTG RATE TRother$16,995
+3.6%
1,5000.0%0.00%–
ETV  EATON VANCE T/M BUY-WRITE OPother$49,939
+2.9%
3,9540.0%0.00%–
ETW  EV TAX MANAGED GLB B W OPPSother$35,786
+4.1%
4,4290.0%0.00%–
EXG  EATON VANCE TAX MGD DIVERSIFIEother$101,803
+3.4%
13,0350.0%0.00%–
ETJ  EATON VANCE RISK MANAGED DIVERother$47,835
+6.0%
6,0170.0%0.00%–
WAVE  ECO WAVE POWER GLOBAL L P A D$280
-6.0%
1000.0%0.00%–
EHTH  EHEALTH INC$94
+95.8%
100.0%0.00%–
EGO  ELDORADO GOLD CORP$5,542
+23.9%
5350.0%0.00%–
 EMBARK TECHNOLOGY INC COM NEW$703
-14.6%
2500.0%0.00%–
AKOB  EMBOTELLADORA ANDINA B A D R$31
+6.9%
20.0%0.00%–
EMR  EMERSON ELECTRIC COput$85,283
+18.3%
1280.0%0.00%–
MSN  EMERSON RADIO CORP$1,081
+2.0%
2,0000.0%0.00%–
EIG  EMPLOYERS HOLDINGS INC$89,217
-3.3%
2,1400.0%0.00%–
ECPG  ENCORE CAPITAL GROUP INC$14,428
+5.2%
2860.0%0.00%–
WIRE  ENCORE WIRE CORP$28,170
+34.7%
1520.0%0.00%–
ERII  ENERGY RECOVERY INC$16,135
+12.5%
7000.0%0.00%–
WATT  ENERGOUS CORP$432
-35.4%
8000.0%0.00%–
 ENERGY VAULT HOLDINGS INC COM$146
-31.1%
680.0%0.00%–
VOTE  ENGINE NO 1 TRANSFORM 500 ETFother$4,759
+7.6%
1000.0%0.00%–
ENVA  ENOVA INTERNATIONAL INC$2,310
+15.8%
520.0%0.00%–
 ENVESTNET INC CV 1.750 6other$50,490
-4.5%
51,0000.0%0.00%–
EOSE  EOS ENERGY ENTERPRISES INC COM$1,285
+73.6%
5000.0%0.00%–
EQ  EQUILLIUM INC$361
-31.1%
4940.0%0.00%–
ESP  ESPEY MFG & ELECTRONICS CORP$5,731
+42.6%
2830.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC$45,089
+3.9%
1,6420.0%0.00%–
 ETSY INC SR CV 0.125 10other$44,339
-7.4%
31,0000.0%0.00%–
 EURONET WORLDWIDE CV 0.750 3other$14,438
+1.8%
15,0000.0%0.00%–
EEA  EUROPEAN EQUITY FD INCother$3,184
+12.6%
3770.0%0.00%–
 EUROPEAN WAX CTR INC CLASS A C$2,926
+52.6%
1540.0%0.00%–
 EVERBRIDGE INC CV 0.125 12other$18,926
-0.0%
21,0000.0%0.00%–
EVRI  EVERI HOLDINGS INC$14,337
+19.5%
8360.0%0.00%–
EVTC  EVERTEC INC$65,880
+4.2%
1,9520.0%0.00%–
 EVOLV TECHNOLOGIES HLDGS INC$1,816
+20.5%
5820.0%0.00%–
EOLS  EVOLUS INC$5,820
+12.6%
6880.0%0.00%–
 EXACT SCIENCES CV 0.375 3other$36,880
+12.0%
42,0000.0%0.00%–
EZPW  EZCORP INC CL A$8,600
+5.5%
1,0000.0%0.00%–
FSK  FS KKR CAPITAL CORP COM$119,178
+5.7%
6,4420.0%0.00%–
FTHM  FATHOM HLDGS INC$4340.0%1020.0%0.00%–
FGEN  FIBROGEN INC$13,435
+16.5%
7200.0%0.00%–
FISI  FINANCIAL INSTITUTIONS INC$22,615
-20.9%
1,1730.0%0.00%–
FBP  FIRST BANCORP PUERTO RICO$10,198
-10.2%
8930.0%0.00%–
FBIZ  FIRST BUSINESS FINL SVCS INC$115,938
-16.5%
3,8000.0%0.00%–
FCF  FIRST COMWLTH FINL CORP$982
-11.1%
790.0%0.00%–
FAM  FIRST TRUST ABRDN GLOBAL OPPORother$3,929
-0.2%
6560.0%0.00%–
FXG  FIRST TRUST CONSUMER STAPLESother$26,318
-1.1%
4240.0%0.00%–
FXN  FIRST TRUST ENERGY ALPHADEX ETother$2,281
-9.2%
1470.0%0.00%–
FXH  FIRST TRUST HEALTH CAREother$33,442
-1.1%
3110.0%0.00%–
FGD  FIRST TRUST DOW JONES GL SEL Eother$112,761
+0.6%
5,1000.0%0.00%–
FFR  FIRST TRUST ALERIAN DISRUPTIVEother$64,288
+3.0%
1,6000.0%0.00%–
QABA  FIRST TRUST NASDAQ ABA ETFother$63,496
-18.3%
1,4770.0%0.00%–
GRID  FIRST TRST NASD CL EDG SGIIF Eother$35,744
+11.9%
3660.0%0.00%–
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$45,013
+6.2%
8880.0%0.00%–
FNY  FIRST TRUST MID CAP GROWTH ETFother$115,886
+5.5%
1,9480.0%0.00%–
EMLP  FIRST TRUST NORTH AMERICAN ETFother$5,965
-0.2%
2240.0%0.00%–
MCEF  FIRST TRUST EXCHANGE TRADED FUother$57,728
+1.8%
3,4860.0%0.00%–
PFD  FLAHERTY CRUMRINE PREFERRED ANother$3,183
-4.5%
3000.0%0.00%–
PFO  FLAHERTY & CRUMRINEother$3,135
-4.1%
3800.0%0.00%–
HYGV  FLEXSHARES TRhig yld vl etf$83,497
+2.2%
2,0500.0%0.00%–
LKOR  FLEXSHARES TRcr scored long$24,395
+5.3%
5500.0%0.00%–
SKOR  FLEXSHARES TRcr scd us bd$113,832
+2.3%
2,4000.0%0.00%–
GQRE  FLEXSHARES TRglb qlt r/e idx$10,600
+0.7%
2000.0%0.00%–
QDEF  FLEXSHARES QUALITY DIVIDEND ETother$111,165
+2.9%
2,1000.0%0.00%–
RAVI  FLEXSHARES TRflexshares ultra$39,270
+0.5%
5250.0%0.00%–
 FORD MTR CO CV 3other$49,950
+5.9%
50,0000.0%0.00%–
FOR  FORESTAR GROUP INC$24,943
+1.0%
1,6030.0%0.00%–
FSTR  FOSTER L B CO CL A$1,619
+18.6%
1410.0%0.00%–
FTF  FRANKLIN LIMITED DURATION INCOother$711
-0.4%
1150.0%0.00%–
 FRANKLIN TEMPLETON ETF TRother$92,678
+0.3%
8,0730.0%0.00%–
FRHC  FREEDOM HOLDING CORP NV$2,084
+23.5%
290.0%0.00%–
FLL  FULL HOUSE RESORTS INC$16,774
-3.9%
2,3200.0%0.00%–
GEO  GEO GROUP INC THE$46,898
-27.9%
5,9440.0%0.00%–
GAB  GABELLI EQUITY TR INCother$9,494
+4.7%
1,6540.0%0.00%–
GGT  THE GABELLI MULTIMEDIA TRUST Iother$197
+5.3%
350.0%0.00%–
GUT  GABELLI UTIL FDother$987
-4.7%
1380.0%0.00%–
GRX  GABELLI HEALTHCARE WELLNESSother$878
-1.8%
870.0%0.00%–
GRTX  GALERA THERAPEUTICS INC$7,680
+71.8%
3,0000.0%0.00%–
GGN  GAMCO GLOBAL GOLD NAT RES INCother$29,976
+0.8%
8,1900.0%0.00%–
GEL  GENESIS ENERGY LP$11,260
+10.3%
1,0000.0%0.00%–
GERN  GERON CORP$4,340
-10.3%
2,0000.0%0.00%–
GTY  GETTY RLTY CORP NEW$2,522
+6.4%
700.0%0.00%–
ARGT  GLOBAL X FTSE ARGENTINA 20 ETFother$7,855
+15.6%
2000.0%0.00%–
DIV  GLOBAL X FDSglobx supdv us$55,666
-7.1%
3,1900.0%0.00%–
SOCL  GLOBAL X SOCIAL MEDIA ETFother$37,000
+19.4%
1,0000.0%0.00%–
 GLOBAL X CANNABIS ETFother$1,227
-18.4%
1350.0%0.00%–
MLPA  GLOBAL X FDS GLOBAL ETFother$957
+0.7%
230.0%0.00%–
BUG  GLOBAL X CYBERSECURITY ETFother$58,625
+13.0%
2,5000.0%0.00%–
CLOU  GLOBAL X CLOUD COMPUTING ETFother$3,670
+14.5%
2000.0%0.00%–
XYLD  GLOBAL X S P 500 COVE CALL E Eother$34,263
+2.9%
8460.0%0.00%–
DAX  GLOBAL X DAX GERMANY ETFother$57,291
+14.6%
1,9520.0%0.00%–
PFFD  GLOBAL X FDSus pfd etf$73,919
+2.5%
3,7220.0%0.00%–
PAVE  GLOBAL X US INFRASTRUCTURE ETFother$151,701
+7.0%
5,3510.0%0.00%–
RNRG  GLOBAL X FUNDS GLOBAL X ETFother$6,815
-5.6%
5500.0%0.00%–
BOTZ  GLOBAL X ROBOTICS ARTFCL ETFother$15,300
+24.1%
6000.0%0.00%–
FINX  GLOBAL X FINTECH ETFother$44,034
+8.2%
2,1150.0%0.00%–
SIL  GLOBAL X FDS GLOBAL X SILVER Eother$108,595
+9.1%
3,5350.0%0.00%–
GOGO  GOGO INC$15,791
-1.8%
1,0890.0%0.00%–
GDEN  GOLDEN ENTERTAINMENT INC$47,600
+16.3%
1,0940.0%0.00%–
GER  GOLDMAN SACHS MLP ENERGY RENAIother$13,100
+2.5%
1,0000.0%0.00%–
 GOLDMAN SACHS FUTURE TECH LEADother$2,880
+14.7%
1200.0%0.00%–
GPRO  GOPRO INC CLASS A$4,366
+1.0%
8680.0%0.00%–
COMB  GRANITESHARES BLMBRG CMDTYBRDSother$33,490
-5.5%
1,5760.0%0.00%–
GRBK  GREEN BRICK PARTNERS INC$4,383
+44.7%
1250.0%0.00%–
GP  GREENPOWER MTR CO INC$2,310
+33.5%
1,0000.0%0.00%–
GEFB  GREIF BROS CORP CL B$536
-2.2%
70.0%0.00%–
OMAB  GRUPO AEROPORTUARIO CEN A D R$2,238
+44.8%
250.0%0.00%–
GOF  GUGGENHEIM STRATEGIC OPP FUNDother$3,008
+6.3%
1860.0%0.00%–
 GUIDEWIRE CV 1.250 3other$3,898
+5.3%
4,0000.0%0.00%–
PDT  JOHN HANCOCK PREMIUM DIVIDENDother$9,602
-4.3%
7750.0%0.00%–
HTD  JOHN HANCOCK TAX ADVT DIV INCother$92,678
-6.7%
4,3470.0%0.00%–
HLIT  HARMONIC INC$2,232
+11.4%
1530.0%0.00%–
HARP  HARPOON THERAPEUTICS INC$66
+1.5%
890.0%0.00%–
 HASHICORP INC COM CL A$12,595
+7.1%
4300.0%0.00%–
HAYN  HAYNES INTERNATIONAL INC$56,551
+9.6%
1,1290.0%0.00%–
HSDT  HELIUS MED TECHNOLOGIES INC CO$40.0%140.0%0.00%–
HLX  HELIX ENERGY SOLUTIONS GROUP I$100,829
+4.9%
13,0270.0%0.00%–
 HELIX ENERGY CV 6.750 2other$71,107
-1.0%
52,0000.0%0.00%–
HTBK  HERITAGE COMMERCE CORP$9,663
-35.9%
1,1600.0%0.00%–
 HEXO CORP COM$12
+33.3%
90.0%0.00%–
HIBB  HIBBETT INC$23,474
-13.5%
3980.0%0.00%–
HFRO  HIGHLAND INCOME FUNDother$73,124
-14.7%
8,3190.0%0.00%–
HTH  HILLTOP HOLDINGS INC$48,155
-1.1%
1,6230.0%0.00%–
HIMX  HIMAX TECHNOLOGIES INC A D R$29,910
+30.9%
3,6790.0%0.00%–
FIXX  HOMOLOGY MEDICINES INC$1,854
-18.3%
1,8000.0%0.00%–
HNST  HONEST CO INC$378
-40.2%
2100.0%0.00%–
HOFT  HOOKER FURNISHINGS CORP$12,406
-2.7%
6820.0%0.00%–
HOOK  HOOKIPA PHARMA INC$1,104
-9.1%
1,5000.0%0.00%–
HDSN  HUDSON TECHNOLOGIES INC$1,187
-13.7%
1360.0%0.00%–
ITCB  ITAU CORPBANCA A D R$2,408
+11.4%
6690.0%0.00%–
IAG  IAMGOLD CORPORATION$1,423
+5.0%
5250.0%0.00%–
 IDEAL POWER INC$5,225
-2.3%
5000.0%0.00%–
IHRT  IHEARTMEDIA INC$390
-36.4%
1000.0%0.00%–
 ILLUMINA INC PFD CV 0.000 8other$20,474
+0.9%
21,0000.0%0.00%–
IMAX  IMAX CORP$43,385
+30.8%
2,2620.0%0.00%–
IMBI  IMEDIA BRANDS INC$18
-18.2%
350.0%0.00%–
ICCC  IMMUCELL CORP$3,066
-16.2%
6000.0%0.00%–
IMGN  IMMUNOGEN INC$872
-22.6%
2270.0%0.00%–
WOMN  IMPACT SHARES YWCAother$6,983
+6.7%
2470.0%0.00%–
MNA  IQ ARB MERGER ARBITAGEother$90,019
-0.3%
2,8460.0%0.00%–
INFN  INFINERA CORP$20,788
+15.1%
2,6790.0%0.00%–
IIIN  INSTEEL INDUSTRIES INC$9,904
+1.1%
3560.0%0.00%–
IIPR  INNOVATIVE INDUSTRIAL PROPER$8,891
-25.0%
1170.0%0.00%–
INSI  INSIGHT SELECT INCOME FUNDother$47,640
+5.1%
3,0000.0%0.00%–
BJAN  INNOVATOR S P 500 BUFFER ETF Eother$17,791
+6.4%
5060.0%0.00%–
NJAN  INNOVATOR NASDAQ 100 POWER BFFother$16,415
+10.0%
4330.0%0.00%–
KJAN  INNOVATOR RUSSELL 2000 PWR BFFother$17,578
+2.7%
5720.0%0.00%–
 INTEGRA CV 0.500 8other$50,575
+0.3%
52,0000.0%0.00%–
IAS  INTEGRAL AD SCIENCE HLDNG CORP$7,235
+62.3%
5070.0%0.00%–
TILE  INTERFACE INC$3,662
-17.7%
4510.0%0.00%–
IDCC  INTERDIGITAL INC$94,332
+47.3%
1,2940.0%0.00%–
VRIG  INVESCO ACTIVELY MANAGED EXCHAother$4,944
+0.0%
2000.0%0.00%–
GSY  INVESCO ACTIVELY MANAGED EXCHAother$173,600
+0.3%
3,5000.0%0.00%–
VVR  INVESCO VAN KAMPEN SENIOR INCOother$94,628
-3.9%
25,7140.0%0.00%–
VMO  INVESCO MUNI OPPS TRUSTother$5,160
-1.0%
5260.0%0.00%–
VCV  INVESCO VAN KAMPEN CA VALUEother$14,787
+7.3%
1,4540.0%0.00%–
IIM  INVESCO VALUE MUNICIPAL INCOMEother$159,783
+1.2%
13,0970.0%0.00%–
IHIT  INVESCO HIGH INCOME 2023 TARother$43,541
-2.9%
5,5750.0%0.00%–
PPA  INVESCO EXCHANGE TRADED FD TRother$27,387
+2.7%
3400.0%0.00%–
PBW  INVESTCO EXCHANGE TRADED FD TRother$6,062
+5.4%
1500.0%0.00%–
EWMC  INVESCO S&P MIDCAP 400 EQUALother$78,031
+3.9%
8970.0%0.00%–
RPV  INVESCO S P 500 PURE VALUE ETFother$75,217
-2.7%
9910.0%0.00%–
RYT  INVESCO S P 500 EQUAL WEIGHT Eother$30,634
+13.6%
1110.0%0.00%–
RGI  INVESCO S P 500 EQUAL WEIGHT Eother$9,945
+5.3%
530.0%0.00%–
RYH  INVESCO S P 500 EQUAL WEIGHT Eother$26,835
+1.1%
920.0%0.00%–
RHS  INVESCO S P 500 EQUAL WEIGHT Eother$19,599
-0.1%
1150.0%0.00%–
RCD  INVESCO S P 500 EQUAL WEIGHT Eother$5,882
+8.6%
460.0%0.00%–
XMMO  INVESCO SP MIDCAP MOMENTUM ETFother$19,857
+0.3%
2630.0%0.00%–
PNQI  INVESCO EXCHANGE TRADED FD TRother$144,694
+25.5%
1,0270.0%0.00%–
PID  INVESCO POWERSHARES INTLother$4,386
+6.6%
2460.0%0.00%–
PGJ  INVESCO POWERSHARES GOLDENother$184,969
+8.6%
6,2300.0%0.00%–
PGF  INVESCO EXCHANGE TRADED FD TRother$138,724
+0.8%
9,5540.0%0.00%–
PXE  INVESCO POWERSHARES DYNAMICother$4,183
-8.8%
1550.0%0.00%–
PTF  INVESCO DWA TECHNOLOGY MOMENTMother$47,593
+15.3%
3640.0%0.00%–
PSCT  INVESCO S P SMALLCAP INFORMATIother$185,880
+9.8%
1,4130.0%0.00%–
PSCI  INVESCO S P SMALLCAP INDUSTRIAother$190,856
+7.5%
2,0000.0%0.00%–
PSCH  INVESCO S P SMALLCAP HEALTH CAother$4,322
-0.8%
330.0%0.00%–
PSCC  INVESCO S P SMALLCAP CONSUMERother$43,952
+7.8%
4000.0%0.00%–
PWZ  INVESCO EXCH TRADED FD TR IIother$180,945
+2.6%
7,3050.0%0.00%–
IDLV  INVESCO SP INTERNATIONAL ETFother$4,596
+2.2%
1680.0%0.00%–
EELV  INVESCO S P EMERGING MARKETS Lother$34,729
+1.0%
1,4950.0%0.00%–
PCEF  INVESCO CEF INCOME COMPOSITE Eother$133,006
+0.6%
7,3000.0%0.00%–
EQAL  INVESCO RUSSELL 1000 EQUAL ETFother$214,613
+2.3%
5,2230.0%0.00%–
PXH  INVESCO FTSE RAFI EMERGING ETFother$29,578
+4.2%
1,6110.0%0.00%–
BAB  INVESCO TAXABLE MUNICIPAL ETFother$104,832
+4.6%
3,9000.0%0.00%–
PBD  INVESCO GLOBAL CLEAN ENERGY ETother$149,616
+7.3%
7,5920.0%0.00%–
PVI  INVESCO VRDO TAX-FREEother$37,550
+0.0%
1,5050.0%0.00%–
CLTL  INVESCO TREASURY COLLATERAL ETother$7,809
+0.2%
740.0%0.00%–
FXF  INVESCO CURRENCYSHARES SWISS Eother$97,391
+0.9%
1,0000.0%0.00%–
DBO  INVESTCO DB MULTI SECTOR COMMother$58,280
-4.2%
4,0000.0%0.00%–
 IONEER LTD SPONSORED A D R$341
-27.1%
430.0%0.00%–
EWA  ISHARES MSCI AUSTRALIA INDEX Eother$53,588
+3.2%
2,3360.0%0.00%–
VEGI  ISHARES MSCI AGRICULTURE PRODUother$337
-1.7%
80.0%0.00%–
EWZ  ISHARES MSCI BRAZIL ETFother$10,952
-2.1%
4000.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$4,057
+14.2%
900.0%0.00%–
EIS  ISHARES MSCI ISRAEL ETFother$115,029
-2.3%
2,1020.0%0.00%–
TUR  ISHARES MSCI TURKEY ETFother$3,262
-11.8%
1000.0%0.00%–
EWW  ISHARES MSCI MEXICO ETFother$74,174
+20.4%
1,2460.0%0.00%–
EWH  ISHARES MSCI HONG KONG ETFother$9,145
-2.2%
4450.0%0.00%–
ILCG  ISHARES MORNINGSTAR GROWTH ETFother$25,078
+13.7%
4530.0%0.00%–
EEM  ISHARES MSCI EMERGING MARKETS ETFput$0
-100.0%
1640.0%0.00%–
IXG  ISHARES S P GLOBAL FINANCIALSother$9,799
-1.8%
1420.0%0.00%–
IGE  ISHARES TRnorth amern nat$6,463
-3.7%
1650.0%0.00%–
EFA  ISHARES MSCI EAFE ETFput$3,426
-93.7%
4870.0%0.00%–
IYC  ISHARES U S CONSUMER ETFother$51,752
+13.6%
8000.0%0.00%–
IDU  ISHARES US UTILITES ETFother$122,384
-3.3%
1,4620.0%0.00%–
IJR  ISHARES CORE S P SMALL CAP ETFput$0
-100.0%
490.0%0.00%–
IYM  ISHARES US BASIC MATERIALS ETFother$94,494
+6.2%
7130.0%0.00%–
IYY  ISHARES DOW JONES US ETFother$144,801
+7.1%
1,4470.0%0.00%–
IEV  ISHARES EUROPE ETFother$29,262
+10.4%
5850.0%0.00%–
WOOD  ISHARES GLOBAL TIMBER FORESTRYother$189,284
-1.6%
2,6440.0%0.00%–
IMCB  ISHARES MORNINGSTAR MID COREother$103,573
+3.4%
1,7080.0%0.00%–
IMCV  ISHARES MORNINGSTAR MID CAP VAother$74,256
-0.3%
1,2000.0%0.00%–
ISCG  ISHARES MORNINGSTAR SMALLother$54,182
+8.2%
1,3900.0%0.00%–
EXI  ISHARES GLOBAL INDUSTRIALS ETFother$86,754
+7.2%
7600.0%0.00%–
KXI  ISHARES GLOBAL CONSUMER STAPLEother$4,708
+3.9%
760.0%0.00%–
RXI  ISHARES GLOBAL CONSUMER ETFother$5,807
+15.2%
400.0%0.00%–
ITB  ISHARES TRus home cons etf$167,291
+16.0%
2,3800.0%0.00%–
IAK  ISHARES US INSURANCE ETFother$154,116
-6.3%
1,8000.0%0.00%–
ENZL  ISHARES MSIC NEW ZEALAND ETFother$107,200
+2.8%
2,1470.0%0.00%–
QLTA  ISHARES AAA A RATED CORPORATEother$62,192
+3.3%
1,3000.0%0.00%–
INDA  ISHARES MSCI INDIA ETFother$29,520
-5.7%
7500.0%0.00%–
EPOL  ISHARES MSCI POLAND ETFother$20,124
+0.1%
1,3000.0%0.00%–
NEAR  BLACKROCK SHORT MATURITY BONDother$29,165
+0.7%
5880.0%0.00%–
CCRV  ISHARES COMM CURVE CARRY STRATother$3,944
-1.7%
2000.0%0.00%–
SIZE  ISHARES MSCI USA SIZE FACTOR Eother$19,447
+3.6%
1650.0%0.00%–
EWT  ISHARES MSCI TAIWAN ETFother$41,386
+12.9%
9130.0%0.00%–
EWS  ISHARES MSCI SINGAPORE ETFother$32,256
+5.5%
1,6250.0%0.00%–
LRGF  ISHARES U S EQUITY FACTOR ETFu s equity factr$77,079
+6.2%
1,8600.0%0.00%–
IMTM  ISHARES MSCI INTL MOMENTUM ETFother$33,192
+4.8%
1,0270.0%0.00%–
CRBN  ISHARES MSCI ACWI LOW CARBON Eother$130,927
+7.1%
8850.0%0.00%–
TFLO  ISHARES TREASURY FLOATING RATEother$37,285
+0.4%
7370.0%0.00%–
EWU  ISHARES MSCI UNITED KINGDOM ETother$38,712
+5.2%
1,2000.0%0.00%–
SMMV  ISHARES MSCI USA SMALL CAP MINother$23,200
+0.2%
6690.0%0.00%–
IBHC  ISHARES IBONDS 2023 TERM HY ANother$2,644
+0.6%
1120.0%0.00%–
IDRV  ISHARES SELF DRIVING EV AND TEother$153,440
+13.4%
4,0000.0%0.00%–
XJH  ISHARES ESG SCREENED S P MID Cother$62,066
+3.6%
1,8260.0%0.00%–
EMXF  ISHARES ESG ADVANCED MSCI EM Eother$21,205
+2.9%
6050.0%0.00%–
IIIV  I3 VERTICALS INC CLASS A$116,150
+0.8%
4,7350.0%0.00%–
AMJ  JPMORGAN ALERIAN MLP INDEXother$4,061
+2.0%
1830.0%0.00%–
JPUS  J P MORGAN EXCHANGE TRADED Fjpmorgan diver$83,279
+0.9%
8710.0%0.00%–
JMUB  JPMORGAN MUNICIPAL ETFother$171,180
+1.9%
3,3810.0%0.00%–
JMST  JPMORGAN ULTRA SHORT MUNICIPALother$19,808
+0.5%
3900.0%0.00%–
JSMD  JANUS HENDERSON SMALL MID CAPother$51,330
+7.8%
9140.0%0.00%–
JOF  JAPAN SMALLER CAPITALIZATION Fother$6,910
+6.6%
1,0000.0%0.00%–
JCTCF  JEWETT CAMERON TRADING LTD$1,969
-1.3%
3500.0%0.00%–
KAR  KAR AUCTION SERVICES INC$7,086
+4.8%
5180.0%0.00%–
KKRPRC  KKR CO INC SER C 6.0 CV PFDpreferred st$74,427
+10.8%
1,1730.0%0.00%–
KAMN  KAMAN CORP$7,247
+2.5%
3170.0%0.00%–
KELYA  KELLY SVCS INC CL A$15,528
-1.8%
9360.0%0.00%–
KROS  KEROS THERAPEUTICS INC COM$2,349
-11.1%
550.0%0.00%–
KRP  KIMBELL RTY PARTNERS LP$152,300
-8.8%
10,0000.0%0.00%–
 KIORA PHARMACEUTICALS INC COM$224
-2.6%
670.0%0.00%–
 KNIGHTSCOPE INC CLASS A COM$1,093
-52.9%
1,2270.0%0.00%–
KOS  KOSMOS ENERGY LTD$3,720
+17.0%
5000.0%0.00%–
KFYP  KRANESHARES CICC CHINA LDRS ETother$20,317
+5.4%
8570.0%0.00%–
KWEB  KRANESHARES CSI CHINA INTERNETother$9,357
+3.3%
3000.0%0.00%–
KYMR  KYMERA THERAPEUTICS INC$8,741
+18.7%
2950.0%0.00%–
LCNB  LCNB CORPORATION$26,961
-9.2%
1,6500.0%0.00%–
LYTS  L S I INDUSTRIES INC$19,028
+13.8%
1,3660.0%0.00%–
LARK  LANDMARK BANCORP INC$51,340
-8.7%
2,4850.0%0.00%–
LTRX  LANTRONIX INC$4,340
+0.5%
1,0000.0%0.00%–
LRMR  LARIMAR THERAPEUTICS INC$5,323
+9.7%
1,1750.0%0.00%–
RODM  HARTFORD MULTIFACTOR DEVELOPEDother$31,675
+6.2%
1,2030.0%0.00%–
LPTX  LEAP THERAPEUTICS INC$2,074
-24.4%
6,1000.0%0.00%–
LENB  LENNAR CORP CL B$31,616
+19.4%
3540.0%0.00%–
BATRA  LIBERTY MEDIA CORP DELAWARE$103,740
+5.8%
3,0000.0%0.00%–
 LIBERTY MEDIA CV 1.375 10other$33,620
-11.9%
31,0000.0%0.00%–
 LIGHTBRIDGE CORP$4,100
+5.4%
1,0000.0%0.00%–
LWLG  LIGHTWAVE LOGIC INCCOM$11,506
+21.3%
2,2000.0%0.00%–
ZEV  LIGHTNING EMOTORS INC$6,219
-21.8%
21,7060.0%0.00%–
LLY  ELI LILLY COput$34,744
-4.8%
140.0%0.00%–
LEV  LION ELEC CO$446
-17.1%
2400.0%0.00%–
LQDA  LIQUIDIA CORPORATION$2,384
+8.5%
3450.0%0.00%–
INFL  HORIZON KINETICS INFLATION ETFother$6,137
-2.0%
1990.0%0.00%–
 LUMENTUM HLDGS CV 0.250 3other$53,448
-0.3%
51,0000.0%0.00%–
LUNA  LUNA INNOVATIONS INC$25,165
-18.2%
3,5000.0%0.00%–
LYRA  LYRA THERAPEUTICS INC COM$1,005
-36.0%
5000.0%0.00%–
MBI  MBIA INC$2,019
-27.9%
2180.0%0.00%–
MCR  M F S CHARTER INCOME TR SBIother$12,580
+2.3%
2,0000.0%0.00%–
MTG  M G I C INVT CORP$123,840
+3.2%
9,2280.0%0.00%–
MHO  M / I HOMES INC$226,746
+36.6%
3,5940.0%0.00%–
MYRG  MYR GROUP INC DELAWARE$33,014
+36.9%
2620.0%0.00%–
SHOO  MADDEN STEVEN LTD$57,672
+12.6%
1,6020.0%0.00%–
MNSB  MAIN ST BANCSHS$46,980
-14.6%
2,0000.0%0.00%–
MNKD  MANNKIND CORP$36,511
-22.2%
8,9050.0%0.00%–
MPX  MARINE PRODUCTS CORP$7,294
+12.1%
5530.0%0.00%–
 MARKFORGED HLDG CORP$96
-17.2%
1000.0%0.00%–
MATW  MATTHEWS INTL CORP CL A$73,635
+18.5%
2,0420.0%0.00%–
 MCEWEN MNG INC COM NEW$339
+44.9%
400.0%0.00%–
MDVL  MYOS RENS TECHNOLOGY INC$3,779
-4.4%
13,1840.0%0.00%–
MDIA  MEDIACO HOLDING INC CL A WI$150.0%130.0%0.00%–
MBIN  MERCHANTS BANCORP IN$1,667
+7.1%
640.0%0.00%–
MREO  MEREO BIOPHARMA GROUP PLC A D$9
-10.0%
130.0%0.00%–
MTR  MESA ROYALTY TRUST$1,605
-27.1%
1000.0%0.00%–
CASH  PATHWARD FINANCIAL INC COM$4,025
-3.6%
970.0%0.00%–
MEOH  METHANEX CORP$216,737
+22.9%
4,6580.0%0.00%–
MEI  METHODE ELECTRONICS INC$47,741
-1.1%
1,0880.0%0.00%–
MXF  MEXICO FD INCother$20,730
+15.5%
1,2180.0%0.00%–
MVIS  MICROVISION INC$18,178
+13.6%
6,8080.0%0.00%–
 MICROCHIP CV 0.125 11other$61,398
+4.1%
55,0000.0%0.00%–
 MICROVAST HOLDINGS INC COM$352
-19.1%
2840.0%0.00%–
MOFG  MIDWESTONE FINL GROUP INC$10,256
-23.1%
4200.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$8,100
+87.5%
9,0000.0%0.00%–
MDXG  MIMEDX GROUP INC$682
+22.7%
2000.0%0.00%–
MIRO  MIROMATRIX MED INC COM$16,800
-43.8%
10,0000.0%0.00%–
MOD  MODINE MANUFACTURING CO$114,628
+16.1%
4,9730.0%0.00%–
MLI  MUELLER INDS INC$183,994
+24.5%
2,5040.0%0.00%–
MYE  MYERS INDS INC$97,421
-3.6%
4,5460.0%0.00%–
 NRG ENERGY INC CV 2.700 6other$54,458
+3.9%
53,0000.0%0.00%–
 NANOVIRICIDES INC$50
+4.2%
430.0%0.00%–
NSSC  NAPCO SECURITY TECHNOLOGIES IN$22,886
+36.8%
6090.0%0.00%–
 NEPTUNE WELLNESS SOLUTIONS INC$388
+70.9%
7190.0%0.00%–
 NEUROCRINE CV 2.250 5other$41,587
-14.9%
31,0000.0%0.00%–
NHS  NEUBERGER BERMAN HIGH YIELDother$27,6900.0%3,2500.0%0.00%–
 NEVRO CORP SR CV 2.750 4other$1,860
+2.5%
2,0000.0%0.00%–
GF  NEW GERMANY FD INCother$8,935
+15.2%
9830.0%0.00%–
NYCBPRU  NY COMM CAP TR V 6.0 CV PFDpreferred st$11,107
-10.8%
2870.0%0.00%–
NR  NEWPARK RES INC$1,752
-7.2%
4550.0%0.00%–
NODK  NI HOLDINGS INC$26,000
-2.0%
2,0000.0%0.00%–
 NICE LTD CV 9other$79,473
+1.6%
83,0000.0%0.00%–
NINE  NINE ENERGY SERVICE INC$884
-61.7%
1590.0%0.00%–
NIMC  NISOURCE INC SER A 7.75 CV PFpreferred st$19,430
+1.2%
1860.0%0.00%–
NIU  NIU TECHNOLOGIES A D R$795
-20.8%
1920.0%0.00%–
NOAH  NOAH HOLDINGS LTD SPON ADS A D$24,097
+6.8%
1,4560.0%0.00%–
NDLS  NOODLES CO$140,650
-11.7%
29,0000.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LTD$239
+8.1%
1,0000.0%0.00%–
NFBK  NORTHFIELD BANCORP INC NJ$7,009
-25.1%
5950.0%0.00%–
NWBI  NORTHWEST BANCSHARES INC MD$11,429
-13.9%
9500.0%0.00%–
NG  NOVAGOLD RESOURCES INC$24,681
+4.0%
3,9680.0%0.00%–
 NOVONIX LTD A D R$349
-12.3%
970.0%0.00%–
NS  NUSTAR ENERGY LP$4,661
-2.2%
2980.0%0.00%–
NCA  NUVEEN CALIFORNIA MUNICIPAL VAother$4,405
+4.3%
5000.0%0.00%–
NRK  NUVEEN NY AMT FREE MUNI COMMONother$19,089
+3.0%
1,8060.0%0.00%–
NAC  NUVEEN CALI QUAL MUN INCOME FDother$30,421
-0.5%
2,7630.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVERother$12,688
+17.2%
5300.0%0.00%–
 NUVASIVE INC CV 0.375 3other$45,033
+0.8%
51,0000.0%0.00%–
NZF  NUVEEN MUNICIPAL CREDIT INCOMEother$96,508
-1.1%
8,0760.0%0.00%–
JPS  NUVEEN PREFERRED SECURITIES INother$15,930
-5.0%
2,4660.0%0.00%–
NMS  NUVEEN MINNESOTA MUNICIPALother$37,183
+7.6%
3,0730.0%0.00%–
JRI  NUVEEN REAL ASSET INCOME ANDother$951
+0.3%
810.0%0.00%–
DIAX  NUVEEN DOW 30 DYNAMIC OVERWRITother$80,344
-5.4%
5,4730.0%0.00%–
OFS  OFS CAPITAL CORP$15,950
+1.4%
1,5500.0%0.00%–
OFG  OFG BANCORP$8,978
-9.5%
3600.0%0.00%–
OSIS  O S I SYS INC$25,692
+28.7%
2510.0%0.00%–
OPTT  OCEAN POWER TECHNOLOGIES INC$424
+17.8%
8000.0%0.00%–
OII  OCEANEERING INTERNATIONAL INC$21,015
+0.8%
1,1920.0%0.00%–
OVBC  OHIO VALLEY BANC CORP$45,158
-11.4%
1,9290.0%0.00%–
OCX  ONCOCYTE CORP$177
+9.9%
5000.0%0.00%–
OSPN  ONESPAN INC$208,252
+56.4%
11,9000.0%0.00%–
OOMA  OOMA INC$926
-8.1%
740.0%0.00%–
OPRA  OPERA LTD ADR$2,959
+61.7%
2910.0%0.00%–
OSUR  ORA SURE TECHNOLOGIES INC$2,384
+25.5%
3940.0%0.00%–
ONVO  ORGANOVO HLDGS INC$1,095
+55.3%
5000.0%0.00%–
ORGN  ORIGIN MATERIALS INC COM$12,810
-7.4%
3,0000.0%0.00%–
ORGNW  ORIGIN MATERIALS INC WT 6other$23,783
-21.9%
35,0000.0%0.00%–
OSCR  OSCAR HEALTH INC CL A$1,504
+165.7%
2300.0%0.00%–
OR  OSISKO GOLD ROYALTIES LTD$168,610
+31.1%
10,6580.0%0.00%–
ORCC  OWL ROCK CAPITAL CORP$18,915
+9.2%
1,5000.0%0.00%–
OZON  OZON HLDGS PLC A D R$0
-100.0%
900.0%0.00%–
PGTI  PGT INNOVATIONS INC$12,254
+39.8%
4880.0%0.00%–
 PACTIV EVERGREEN INC$272
-29.5%
340.0%0.00%–
PD  PAGERDUTY INC$25,675
+31.7%
7340.0%0.00%–
 PALATIN TECHNOLOGIES INC$17,240
+7.4%
6,2690.0%0.00%–
 PALO ALTO CV 0.375 6other$68,561
+36.6%
34,0000.0%0.00%–
 PARSONS CORP 0.250 8other$5,510
-3.0%
5,0000.0%0.00%–
PASG  PASSAGE BIO INC$479
-30.6%
5000.0%0.00%–
PAVM  PAVMED INC$187
-22.1%
5000.0%0.00%–
PDSB  PDS BIOTECHNOLOGY CORP$12,817
-53.4%
2,0840.0%0.00%–
 PEAR THERAPEUTICS INC$13,999
-78.4%
54,8970.0%0.00%–
 PEBBLEBROOK HOTEL CV 1.750 12other$43,170
+2.9%
51,0000.0%0.00%–
 PENN NATL GAMING CV 2.750 5other$4,311
-2.5%
3,0000.0%0.00%–
PFLT  PENNANTPARK FLOATING RATE CA$42,440
-3.4%
4,0000.0%0.00%–
PMT  PENNYMAC MTG INV TR$9,211
-0.5%
7470.0%0.00%–
 PERASO INC COM$545
-25.3%
1,0000.0%0.00%–
PRFT  PERFICIENT INC$245,590
+3.4%
3,4020.0%0.00%–
PPIH  PERMA PIPE HOLDINGS INC$8,541
+13.1%
7990.0%0.00%–
PBT  PERMIAN BASIN ROYALTY TRUST$24,400
-3.2%
1,0000.0%0.00%–
PFE  PFIZER INCput$158
-82.3%
370.0%0.00%–
PLAB  PHOTRONICS INC$5,621
-1.5%
3390.0%0.00%–
PIRS  PIERIS PHARMACEUTICALS INC$10,033
-6.2%
10,2800.0%0.00%–
PMF  P I M C O MUNICIPAL INCOME FUNother$20,348
-4.6%
2,0450.0%0.00%–
PCN  PIMCO CORP AND INCOME STRATEGYother$6,019
+5.8%
4800.0%0.00%–
RCS  PIMCO STRATEGIC INCOME FUND, Iother$404
+7.7%
760.0%0.00%–
PHK  PIMCO HIGH INCOMEother$1,851
+0.9%
3880.0%0.00%–
PFN  PIMCO INCOME STRATEGY FUND IIother$28,680
+1.4%
4,0000.0%0.00%–
EMNT  PIMCO ENHANCED SHORT MTRTY ACTother$16,901
+0.8%
1730.0%0.00%–
SMMU  PIMCO SHORT TERM MUNICIPAL BONother$29,121
+1.0%
5850.0%0.00%–
PDI  PIMCO DYNAMIC INCOME FUNDother$16,831
-2.5%
9340.0%0.00%–
 PIONEER NAT CV 0.250 5other$157,990
-8.4%
74,0000.0%0.00%–
PBI  PITNEY BOWES INC$13,607
+2.4%
3,4980.0%0.00%–
PXLW  PIXELWORKS INC$740
-16.4%
5000.0%0.00%–
 PLURI INC$510
+8.5%
5000.0%0.00%–
PLYM  PLYMOUTH INDUSTRIAL REIT INC$15,400
+9.5%
7330.0%0.00%–
PLM  POLYMET MNG CORP$174,354
-18.9%
81,0950.0%0.00%–
PFBC  PREFERRED BANK LOS ANGELES$29,323
-26.5%
5350.0%0.00%–
FRST  PRIMIS FINL CORP$20,666
-18.7%
2,1460.0%0.00%–
PRMW  PRIMO WATER CORP$20,707
-1.2%
1,3490.0%0.00%–
PRA  PROASSURANCE CORPORATION$1,645
+5.8%
890.0%0.00%–
PG  PROCTER GAMBLE COput$13,293
-28.5%
300.0%0.00%–
SH  PROSHARES SHORT SP500 ETFother$16,950
-6.4%
1,1300.0%0.00%–
PSQ  PROSHARES SHORT QQQ ETFother$8,526
-17.3%
7000.0%0.00%–
 PROSHARES BITCOIN STRATEGY ETFother$18,361
+68.0%
1,0480.0%0.00%–
TDV  PROSHARES S PTECH DIV ARSTCRTSother$2,386
+10.5%
390.0%0.00%–
SSO  PROSHARES ULTRA SP500 ETFother$107,930
+12.9%
2,1500.0%0.00%–
QLD  ULTRA QQQ PROSHARES ETFother$189,704
+41.5%
3,8270.0%0.00%–
BIB  PROSHARES ULTRA NASDAQ ETFother$27,090
-6.1%
5000.0%0.00%–
UYG  PROSHARES ULTRA FINANCIALS ETFother$25,344
-7.4%
6000.0%0.00%–
URTY  PROSHARES ULTRAPRO RUSSELL2000other$189
+0.5%
50.0%0.00%–
TQQQ  PROSHARES ULTRAPRO QQQ ETFother$20,489
+63.4%
7250.0%0.00%–
UCO  PROSHARES ULTRA BLOOMBERG CRUDother$5,294
-12.7%
2000.0%0.00%–
RWM  PROSHARES SHORT RUSSELL2000 ETother$20,494
-2.6%
8550.0%0.00%–
PTRA  PROTERRA INC COM$166
-59.6%
1090.0%0.00%–
PFS  PROVIDENT FINANCIAL SERVICES$2,589
-10.2%
1350.0%0.00%–
PBYI  PUMA BIOTECHNOLOGY INC$618
-27.0%
2000.0%0.00%–
PCYO  PURE CYCLE CORP$13,466
-9.8%
1,4250.0%0.00%–
 AADI BIOSCIENCES INC$24,131
-43.6%
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 2023-05-09
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\ Q1 2023 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
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19
42024-04-19

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

All filings

View complete filings history.

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Export US BANCORP \DE\'s holdings

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