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 |
|---|---|---|---|---|---|---|---|
| SLVMSylvamo Corp | COMMON STOCK | 553 | $27.7K | <0.1% | −139−20.1% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 1,994 | $27.9K | <0.1% | +504+33.8% | Added | History |
| EVGOEVgo Inc. | CL A COM | 7,676 | $28.0K | <0.1% | +2,137+38.6% | Added | History |
| First Tr Ftse Epra / Nareit33736N101 | COM | 700 | $28.1K | <0.1% | −100−12.5% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 3,447 | $28.1K | <0.1% | −1,207−25.9% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 998 | $28.1K | <0.1% | −99−9.0% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 3,795 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 330 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 3,314 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,799 | $28.3K | <0.1% | −5,659−66.9% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,136 | $28.4K | <0.1% | −310−9.0% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 2,425 | $28.4K | <0.1% | +2,425 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $28.5K | <0.1% | 00.0% | Unchanged | – |
| ADEAAdeia Inc. | COM | 2,013 | $28.5K | <0.1% | −1,342−40.0% | Reduced | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 300 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $28.7K | <0.1% | −180−37.5% | Reduced | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,261 | $28.7K | <0.1% | −11,400−90.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 420 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 635 | $28.8K | <0.1% | +507+396.1% | Added | History |
| FAROFaro Technologies Inc | COM | 657 | $28.9K | <0.1% | −222−25.3% | Reduced | History |
| RMRegional Management Corp. | COM | 988 | $28.9K | <0.1% | −25−2.5% | Reduced | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 853 | $28.9K | <0.1% | +853 | New | – |
| CCSCentury Communities, Inc. | COM | 517 | $29.1K | <0.1% | +122+30.9% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 3,116 | $29.2K | <0.1% | +1,055+51.2% | Added | History |
| KEQUKewaunee Scientific Corp | COM | 500 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,500 | $29.5K | <0.1% | −621−19.9% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 855 | $29.6K | <0.1% | −205−19.3% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 24,100 | $29.6K | <0.1% | −9,387−28.0% | Reduced | History |
| GOGOGogo Inc. | COM | 2,021 | $29.7K | <0.1% | +1,984+5,362.2% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 890 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,545 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 1,876 | $29.9K | <0.1% | −84−4.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 900 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| EGHT8X8 Inc | COM | 15,290 | $30.0K | <0.1% | −2,505−14.1% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,021 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $30.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 1,069 | $30.1K | <0.1% | +1,069 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 500 | $30.1K | <0.1% | +500 | New | – |
| OSPNOneSpan Inc. | COM | 1,812 | $30.2K | <0.1% | −2,082−53.5% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,179 | $30.3K | <0.1% | +334+39.5% | Added | History |
| BCOBrinks Co | COM | 339 | $30.3K | <0.1% | −235−40.9% | Reduced | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,024 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| EMBCEmbecta Corp. | Stock | 3,131 | $30.3K | <0.1% | −1,845−37.1% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,600 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 13,823 | $30.5K | <0.1% | −12,824−48.1% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 3,285 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,000 | $31.1K | <0.1% | −1,600−34.8% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 2,205 | $31.1K | <0.1% | −2,632−54.4% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 1,344 | $31.1K | <0.1% | +16+1.2% | Added | History |
| AEYEAudioeye Inc | COM NEW | 2,685 | $31.3K | <0.1% | −265−9.0% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 416 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 462 | $31.6K | <0.1% | +395+589.6% | Added | – |
| GTYGetty Realty Corp | COM | 1,142 | $31.6K | <0.1% | +49+4.5% | Added | History |
| PGNYProgyny, Inc. | COM | 1,435 | $31.6K | <0.1% | +388+37.1% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 2,500 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 576 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| TNGXTango Therapeutics, Inc. | COM | 6,189 | $31.7K | <0.1% | −611−9.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,250 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 3,843 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 800 | $31.9K | <0.1% | −413−34.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,041 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 8,013 | $31.9K | <0.1% | +13+0.2% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,175 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| IRMDIradimed Corp | COM | 535 | $32.0K | <0.1% | −901−62.7% | Reduced | History |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 422 | $32.1K | <0.1% | +136+47.6% | Added | – |
| BCHBank of Chile | SPONSORED ADS | 1,055 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 456 | $32.1K | <0.1% | 00.0% | Unchanged | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 3,101 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 464 | $32.3K | <0.1% | −504−52.1% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 866 | $32.5K | <0.1% | −182−17.4% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 2,900 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 275 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 8,241 | $32.6K | <0.1% | +936+12.8% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 451 | $32.9K | <0.1% | +84+22.9% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 3,468 | $32.9K | <0.1% | −149−4.1% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 1,119 | $32.9K | <0.1% | −1−0.1% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 2,500 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 1,506 | $33.1K | <0.1% | −2,381−61.3% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 8,600 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 599 | $33.2K | <0.1% | 00.0% | Unchanged | – |
| EVHEvolent Health, Inc. | CL A | 2,974 | $33.5K | <0.1% | −2,179−42.3% | Reduced | History |
| VRMEOpenWorld, Inc. | COM NEW | 44,822 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 1,414 | $33.8K | <0.1% | +588+71.2% | Added | History |
| iShares Tr464288794 | US BR DEL SE ETF | 200 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 3,506 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| KIDSOrthopediatrics Corp | COM | 1,579 | $33.9K | <0.1% | −743−32.0% | Reduced | History |
| IDTIdt Corp | CL B NEW | 497 | $34.0K | <0.1% | +69+16.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 932 | $34.0K | <0.1% | +688+282.0% | Added | History |
| LNNLindsay Corp | COM | 236 | $34.0K | <0.1% | +63+36.4% | Added | History |
| OIIOceaneering International Inc | Stock | 1,648 | $34.1K | <0.1% | −194−10.5% | Reduced | History |
| CRVLCorvel Corp | COM | 333 | $34.2K | <0.1% | −23−6.5% | Reduced | History |
| CERTCertara, Inc. | COM | 2,927 | $34.2K | <0.1% | −6,878−70.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 6,934 | $34.3K | <0.1% | +3,741+117.2% | Added | History |
| TDFTempleton Dragon Fund Inc | COM | 3,430 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 715 | $34.3K | <0.1% | −686−49.0% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,051 | $34.4K | <0.1% | +7+0.3% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,165 | $34.4K | <0.1% | −662−5.2% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 1,272 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 305 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| KODKodiak Sciences Inc. | COM | 9,282 | $34.6K | <0.1% | 00.0% | Unchanged | 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% | – |