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 |
|---|---|---|---|---|---|---|---|
| ESNTEssent Group Ltd. | COM | 894 | $54.3K | <0.1% | −203−18.5% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 1,751 | $54.4K | <0.1% | −164−8.6% | Reduced | – |
| JAMFJamf Holding Corp. | COM | 5,730 | $54.5K | <0.1% | −2,385−29.4% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 9,031 | $54.8K | <0.1% | +8,519+1,663.9% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,922 | $54.9K | <0.1% | −62,988−88.8% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 447 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 2,294 | $55.0K | <0.1% | +1,733+308.9% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 1,554 | $55.0K | <0.1% | +706+83.3% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 982 | $55.1K | <0.1% | −930−48.6% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 2,769 | $55.1K | <0.1% | 00.0% | Unchanged | – |
| CTBICommunity Trust Bancorp Inc | COM | 1,047 | $55.4K | <0.1% | −18−1.7% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 5,972 | $55.5K | <0.1% | +1,378+30.0% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 970 | $55.7K | <0.1% | −67−6.5% | Reduced | – |
| BRYBerry Corp (bry) | COM | 20,114 | $55.7K | <0.1% | −1,986−9.0% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,634 | $55.7K | <0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 2,000 | $55.7K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 521 | $55.8K | <0.1% | +521 | New | History |
| UNITUniti Group Inc. | COM | 12,933 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 900 | $56.0K | <0.1% | +900 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,411 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 799 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| HAEHaemonetics Corp | COM | 751 | $56.0K | <0.1% | −135−15.2% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 4,003 | $56.0K | <0.1% | +2,689+204.6% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 4,631 | $56.3K | <0.1% | −38,915−89.4% | Reduced | History |
| CUBICustomers Bancorp, Inc. | COM | 958 | $56.3K | <0.1% | +51+5.6% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 5,609 | $56.3K | <0.1% | +5,609 | New | History |
| CWBCCommunity West Bancshares | COM | 2,906 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 2,634 | $56.7K | <0.1% | +479+22.2% | Added | History |
| TROXTronox Holdings plc | SHS | 11,194 | $56.8K | <0.1% | +8,822+371.9% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 689 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| CYTKCytokinetics Inc | COM NEW | 1,724 | $57.0K | <0.1% | −686−28.5% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 3,495 | $57.0K | <0.1% | −564−13.9% | Reduced | History |
| PENNPENN Entertainment, Inc. | COM | 3,193 | $57.1K | <0.1% | −255−7.4% | Reduced | History |
| NTCTNetscout Systems Inc | COM | 2,302 | $57.1K | <0.1% | +46+2.0% | Added | History |
| JOEST JOE Co | COM | 1,198 | $57.1K | <0.1% | +46+4.0% | Added | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 1,758 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 6,212 | $57.3K | <0.1% | +687+12.4% | Added | History |
| SAMBoston Beer Co Inc | CL A | 301 | $57.4K | <0.1% | −35−10.4% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 429 | $57.5K | <0.1% | +90+26.5% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,072 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 1,279 | $58.2K | <0.1% | −27,611−95.6% | Reduced | – |
| OSUROrasure Technologies Inc | COM | 19,417 | $58.3K | <0.1% | −1,918−9.0% | Reduced | History |
| HLHecla Mining Co | COM | 9,739 | $58.3K | <0.1% | +692+7.6% | Added | History |
| WBTNWEBTOON Entertainment Inc. | COM | 6,431 | $58.4K | <0.1% | +6,431 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,756 | $58.4K | <0.1% | 00.0% | Unchanged | – |
| AKBAAkebia Therapeutics, Inc. | COM | 16,121 | $58.7K | <0.1% | −1,584−8.9% | Reduced | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,737 | $58.9K | <0.1% | +1,737 | New | – |
| HUCKHuckleberry.ai, Inc. | Stock | 4,226 | $59.0K | <0.1% | −4,153−49.6% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 2,239 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 2,042 | $59.2K | <0.1% | +723+54.8% | Added | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,003 | $59.3K | <0.1% | +1,826+1,031.6% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 6,000 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| NGVTIngevity Corp | COM | 1,383 | $59.6K | <0.1% | −37−2.6% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 1,426 | $59.6K | <0.1% | −552−27.9% | Reduced | History |
| SHCSotera Health Co | COM | 5,381 | $59.8K | <0.1% | −700−11.5% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,348 | $59.9K | <0.1% | +167+7.7% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,873 | $59.9K | <0.1% | −913−32.8% | Reduced | History |
| RHRH | COM | 318 | $60.1K | <0.1% | +24+8.2% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 1,855 | $60.1K | <0.1% | −140−7.0% | Reduced | History |
| NEOGNeogen Corp | COM | 12,596 | $60.2K | <0.1% | −13,073−50.9% | Reduced | History |
| CTKBCytek Biosciences, Inc. | COM | 17,808 | $60.5K | <0.1% | +7,128+66.7% | Added | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 2,428 | $60.8K | <0.1% | +2,428 | New | – |
| BWFGBankwell Financial Group, Inc. | COM | 1,689 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 1,727 | $61.0K | <0.1% | −297−14.7% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 1,700 | $61.0K | <0.1% | −610−26.4% | Reduced | History |
| PGREParamount Group, Inc. | COM | 10,008 | $61.0K | <0.1% | −1,281−11.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 677 | $61.7K | <0.1% | −6,209−90.2% | Reduced | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,325 | $61.7K | <0.1% | +419+22.0% | Added | History |
| ATRCAtriCure, Inc. | COM | 1,887 | $61.8K | <0.1% | +294+18.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 3,029 | $62.1K | <0.1% | 00.0% | Unchanged | – |
| OVBCOhio Valley Banc Corp | COM | 1,929 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 3,089 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 9,791 | $62.4K | <0.1% | +9,230+1,645.3% | Added | History |
| IRONDisc Medicine, Inc. | COM | 1,179 | $62.4K | <0.1% | −24−2.0% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 1,596 | $62.5K | <0.1% | +563+54.5% | Added | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 2,596 | $62.6K | <0.1% | −243−8.6% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 4,396 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 1,618 | $62.8K | <0.1% | −583−26.5% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 3,635 | $63.0K | <0.1% | −110−2.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 2,151 | $63.0K | <0.1% | −1,942−47.4% | Reduced | – |
| HBIHanesbrands Inc. | COM | 13,761 | $63.0K | <0.1% | +1,113+8.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,330 | $63.1K | <0.1% | 00.0% | Unchanged | – |
| GCOGenesco Inc | COM | 3,209 | $63.2K | <0.1% | +3,168+7,726.8% | Added | History |
| SIGASiga Technologies Inc | COM | 9,693 | $63.2K | <0.1% | +9,693 | New | History |
| CMCOColumbus McKinnon Corp | COM | 4,146 | $63.3K | <0.1% | −16,848−80.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,716 | $63.5K | <0.1% | +543+17.1% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 5,076 | $63.8K | <0.1% | −400−7.3% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 1,123 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| PACSPACS Group, Inc. | COM SHS | 4,947 | $63.9K | <0.1% | +3,084+165.5% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 1,960 | $64.0K | <0.1% | −180−8.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 3,882 | $64.2K | <0.1% | 00.0% | Unchanged | – |
| CLDTChatham Lodging Trust | COM | 9,225 | $64.3K | <0.1% | −703−7.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 14,705 | $64.4K | <0.1% | +1,856+14.4% | Added | History |
| TNKTeekay Tankers Ltd. | CL A | 1,545 | $64.5K | <0.1% | −130−7.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,150 | $64.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,066 | $64.6K | <0.1% | +1+0.1% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,000 | $65.1K | <0.1% | +600+150.0% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 843 | $65.2K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 5,465 | $65.2K | <0.1% | 00.0% | Unchanged | History |
| REXRex American Resources Corp | COM | 1,340 | $65.3K | <0.1% | +739+123.0% | Added | 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% | – |