US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 4,143
- −23 vs. Q1 2025
- Portfolio value
- $79.4B
- +$4.59B (+6.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 384 | $16.3K | <0.1% | +384 | New | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 697 | $16.3K | <0.1% | +437+168.1% | Added | History |
| CGONCG Oncology, Inc. | COM | 628 | $16.3K | <0.1% | +415+194.8% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 578 | $16.3K | <0.1% | −217−27.3% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 260 | $16.3K | <0.1% | +44+20.4% | Added | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 400 | $16.4K | <0.1% | +400 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 505 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,000 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 1,116 | $16.4K | <0.1% | +33+3.0% | Added | History |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 620 | $16.5K | <0.1% | +620 | New | – |
| ANIKAnika Therapeutics, Inc. | COM | 1,568 | $16.6K | <0.1% | −155−9.0% | Reduced | History |
| AXGNAxogen, Inc. | COM | 1,554 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 528 | $16.9K | <0.1% | −4,188−88.8% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 454 | $16.9K | <0.1% | +251+123.6% | Added | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 2,000 | $16.9K | <0.1% | −2,637−56.9% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 1,301 | $17.0K | <0.1% | +227+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 328 | $17.1K | <0.1% | +328 | New | – |
| ASPNAspen Aerogels Inc | COM | 2,891 | $17.1K | <0.1% | +1,473+103.9% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 822 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 5,978 | $17.4K | <0.1% | +5,937+14,480.5% | Added | History |
| ALECAlector, Inc. | COM | 12,427 | $17.4K | <0.1% | −1,227−9.0% | Reduced | History |
| STKLSunOpta Inc. | COM | 3,005 | $17.4K | <0.1% | −1,867−38.3% | Reduced | History |
| TLSTelos Corp | COM | 5,515 | $17.5K | <0.1% | −545−9.0% | Reduced | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 120 | $17.5K | <0.1% | −17−12.4% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 631 | $17.7K | <0.1% | +124+24.5% | Added | History |
| TCBKTrico Bancshares | COM | 437 | $17.7K | <0.1% | −8−1.8% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| IESCIES Holdings, Inc. | COM | 60 | $17.8K | <0.1% | +11+22.4% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 353 | $17.8K | <0.1% | +353 | New | – |
| JBSSSanfilippo John B & Son Inc | COM | 282 | $17.8K | <0.1% | −67−19.2% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 1,474 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,806 | $17.9K | <0.1% | −10,225−85.0% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 99 | $18.0K | <0.1% | −16−13.9% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 800 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,134 | $18.0K | <0.1% | +1,134 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 540 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 4,211 | $18.1K | <0.1% | −1,212−22.3% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,877 | $18.2K | <0.1% | +111+6.3% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 2,650 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 947 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,625 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 575 | $18.3K | <0.1% | −1,135−66.4% | Reduced | – |
| ECEcopetrol S.A. | SPONSORED ADS | 2,069 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| APGEApogee Therapeutics, Inc. | COM | 422 | $18.3K | <0.1% | +373+761.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 743 | $18.3K | <0.1% | +104+16.3% | Added | – |
| CABOCable One, Inc. | COM | 135 | $18.3K | <0.1% | −76−36.0% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 326 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 183 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 1,001 | $18.5K | <0.1% | −2,803−73.7% | Reduced | – |
| SXCSunCoke Energy, Inc. | COM | 2,168 | $18.6K | <0.1% | −169−7.2% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 781 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 167 | $18.8K | <0.1% | +87+108.7% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 1,824 | $18.9K | <0.1% | −1,320−42.0% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 569 | $18.9K | <0.1% | +10+1.8% | Added | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 1,755 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 5,485 | $19.0K | <0.1% | +4,208+329.5% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,593 | $19.0K | <0.1% | −157−9.0% | Reduced | History |
| ODPODP Corp | COM | 1,055 | $19.1K | <0.1% | −73−6.5% | Reduced | History |
| ARLOArlo Technologies, Inc. | COM | 1,128 | $19.1K | <0.1% | −1,322−54.0% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 782 | $19.2K | <0.1% | +782 | New | – |
| ENVXEnovix Corp | COM | 1,859 | $19.2K | <0.1% | −3,188−63.2% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 609 | $19.2K | <0.1% | +34+5.9% | Added | History |
| TRDAEntrada Therapeutics, Inc. | COM | 2,868 | $19.3K | <0.1% | −283−9.0% | Reduced | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 1,000 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| AIVApartment Investment & Management Co | CL A | 2,236 | $19.3K | <0.1% | −775−25.7% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 2,892 | $19.4K | <0.1% | −5,030−63.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 504 | $19.5K | <0.1% | +439+675.4% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 1,756 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 2,275 | $19.7K | <0.1% | +2,275 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 393 | $19.7K | <0.1% | +393 | New | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 5,470 | $19.7K | <0.1% | −540−9.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 342 | $19.7K | <0.1% | +24+7.5% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 851 | $19.8K | <0.1% | −153−15.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,003 | $19.8K | <0.1% | +29+3.0% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 1,449 | $19.9K | <0.1% | −56−3.7% | Reduced | History |
| OPRTOportun Financial Corp | COM | 2,798 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| MTWManitowoc Co Inc | COM NEW | 1,680 | $20.2K | <0.1% | +163+10.7% | Added | History |
| ARAYAccuray Inc | COM | 14,984 | $20.5K | <0.1% | −2,832−15.9% | Reduced | History |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 667 | $20.5K | <0.1% | +667 | New | – |
| NDLSNOODLES & Co | COM CL A | 29,000 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 2,212 | $20.7K | <0.1% | −29−1.3% | Reduced | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $20.8K | <0.1% | – | – | – |
| TDWTidewater Inc | COM | 452 | $20.9K | <0.1% | +259+134.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| HUYAHUYA Inc. | ADS REP SHS A | 5,972 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CSRCenterspace | COM | 350 | $21.1K | <0.1% | −96−21.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 808 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| CECOCeco Environmental Corp | COM | 755 | $21.4K | <0.1% | +69+10.1% | Added | History |
| MXFMexico Fund Inc | COM | 1,218 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 424 | $21.5K | <0.1% | −2,827−87.0% | Reduced | – |
| CENTCentral Garden & Pet Co | COM | 611 | $21.5K | <0.1% | +313+105.0% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,461 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 587 | $21.6K | <0.1% | −4,104−87.5% | Reduced | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $5.66M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $104.1K | – |
| AAPLApple Inc. | Stock | $41.1K | – |
| JNJJohnson & Johnson | Stock | $25.5K | – |
| MMM3M Co | Stock | $19.8K | – |
| LOWLowes Companies Inc | Stock | $15.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.6K | – |
| BOXBox Inc | CL A | $500 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $96 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $36 | – |
| MSFTMicrosoft Corp | Stock | $6 | – |
| ADPAutomatic Data Processing Inc | Stock | $1 | – |
Sold out since Q1 2025 (228)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 228 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,626 | $6.08M | <0.1% | History |
| JWNNordstrom Inc | Stock | 58,345 | $1.43M | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 17,837 | $942.5K | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,107 | $703.4K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 5,293 | $654.7K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 8,952 | $624.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 29,931 | $581.9K | <0.1% | – |
| ACCDAccolade, Inc. | COM | 75,539 | $527.3K | <0.1% | History |
| XUnited States Steel Corp | COM | 9,561 | $404.0K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 17,864 | $400.9K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 12,421 | $388.0K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,754 | $324.1K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 11,098 | $310.2K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,195 | $289.6K | <0.1% | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,137 | $267.9K | <0.1% | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,618 | $258.5K | <0.1% | – |
| CERSCerus Corp | COM | 170,000 | $236.3K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,341 | $178.6K | <0.1% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 3,410 | $172.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,239 | $169.9K | <0.1% | – |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 2,552 | $158.4K | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $150.5K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 6,000 | $116.6K | <0.1% | History |
| TBNKTerritorial Bancorp Inc. | COM | 11,700 | $98.0K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 2,010 | $85.0K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 3,281 | $83.2K | <0.1% | History |
| JAKKJakks Pacific Inc | COM NEW | 3,181 | $78.5K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 4,446 | $71.8K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,163 | $71.7K | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 3,313 | $68.7K | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 5,001 | $68.2K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,214 | $60.4K | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 5,000 | $54.3K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,707 | $52.8K | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,000 | $50.4K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 9,526 | $47.2K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 6,500 | $42.6K | <0.1% | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,907 | $42.1K | <0.1% | History |
| LEGTLegato Merger Corp. III | ORD SHS | 3,890 | $40.8K | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $39.3K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,407 | $38.1K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 4,007 | $34.9K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 339 | $32.1K | <0.1% | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 343 | $31.6K | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 884 | $30.2K | <0.1% | – |
| CGENCompugen Ltd | ORD | 20,000 | $29.2K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 386 | $27.8K | <0.1% | History |
| CLMBClimb Global Solutions, Inc. | COM | 250 | $27.7K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 1,820 | $26.4K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 2,700 | $26.1K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 2,700 | $25.6K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 2,150 | $25.2K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 440 | $23.9K | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,792 | $23.6K | <0.1% | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 893 | $23.4K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 878 | $22.7K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 260 | $22.4K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $21.9K | <0.1% | – |
| FARMFarmer Brothers Co | COM | 9,698 | $21.5K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 300 | $21.3K | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,000 | $21.2K | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $20.9K | <0.1% | History |
| ELVAElectrovaya Inc. | COM NEW | 8,990 | $20.8K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 529 | $20.4K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,100 | $20.1K | <0.1% | History |
| CMRXChimerix Inc | COM | 2,349 | $20.0K | <0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 358 | $19.6K | <0.1% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 518 | $18.5K | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $18.4K | <0.1% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 380 | $18.1K | <0.1% | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 500 | $16.2K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 300 | $15.1K | <0.1% | – |
| WTIW&T Offshore Inc | COM | 9,551 | $14.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 585 | $14.3K | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,297 | $14.1K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 626 | $14.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 319 | $13.0K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $12.5K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 729 | $12.0K | <0.1% | History |
| FBMSFirst Bancshares Inc | COM | 345 | $11.7K | <0.1% | History |
| FETForum Energy Technologies, Inc. | COM | 520 | $10.5K | <0.1% | History |
| AIOTPowerfleet, Inc. | COM | 1,817 | $9.97K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 6,900 | $9.52K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 1,116 | $9.32K | <0.1% | History |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 641 | $9.14K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 1,138 | $8.98K | <0.1% | History |
| ZVIAZevia PBC | CL A | 4,100 | $8.86K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 300 | $8.70K | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 979 | $8.42K | <0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $8.22K | <0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 418 | $7.85K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7.81K | <0.1% | – |
| FSBWFS Bancorp, Inc. | COM | 197 | $7.49K | <0.1% | History |
| FRSTPrimis Financial Corp. | COM | 742 | $7.25K | <0.1% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 118 | $7.03K | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 106 | $6.99K | <0.1% | – |
| RGCORGC Resources Inc | COM | 327 | $6.82K | <0.1% | History |
| HNVRHanover Bancorp, Inc. | COM NEW | 300 | $6.58K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 389 | $6.52K | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5.64K | <0.1% | – |