US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 4,019
- +37 vs. Q3 2025
- Portfolio value
- $85.3B
- +$978.3M (+1.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTBHomeTrust Bancshares, Inc. | COM | 89 | $3.82K | <0.1% | +16+21.9% | Added | History |
| CAMTCamtek Ltd | ORD | 36 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 202 | $3.83K | <0.1% | −28−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 48 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.85K | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3.86K | <0.1% | – | – | – |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3.88K | <0.1% | 00.0% | Unchanged | History |
| BKVBKV Corp | COM | 144 | $3.91K | <0.1% | −77−34.8% | Reduced | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 2,300 | $3.91K | <0.1% | −700−23.3% | Reduced | History |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 72 | $3.92K | <0.1% | +72 | New | – |
| BCAXBicara Therapeutics Inc. | COM | 234 | $3.94K | <0.1% | −1−0.4% | Reduced | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 110 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 2,000 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| BMBLBumble Inc. | COM CL A | 1,111 | $3.97K | <0.1% | −968−46.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 52 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,083 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50 | $4.01K | <0.1% | −25−33.3% | Reduced | – |
| ODDOddity Tech Ltd | SHS CL A | 100 | $4.02K | <0.1% | +94+1,566.7% | Added | History |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 80 | $4.03K | <0.1% | +80 | New | – |
| SWBISmith & Wesson Brands, Inc. | COM | 409 | $4.04K | <0.1% | −156−27.6% | Reduced | History |
| LIFLife360, Inc. | COM | 63 | $4.04K | <0.1% | −4−6.0% | Reduced | History |
| ABCBAmeris Bancorp | COM | 55 | $4.08K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 1,946 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.10K | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 125 | $4.10K | <0.1% | −55−30.6% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 96 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| NVTSNavitas Semiconductor Corp | COM | 579 | $4.13K | <0.1% | +153+35.9% | Added | History |
| Curevac N VN2451R105 | COM | 919 | $4.15K | <0.1% | −758−45.2% | Reduced | – |
| DXPEDXP Enterprises Inc | COM NEW | 38 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 728 | $4.19K | <0.1% | 00.0% | Unchanged | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 329 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| COTYCoty Inc. | COM CL A | 1,377 | $4.24K | <0.1% | −7,670−84.8% | Reduced | History |
| CGAUCenterra Gold Inc. | COM | 296 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 475 | $4.27K | <0.1% | −1,490−75.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 307 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 200 | $4.31K | <0.1% | +200 | New | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 101 | $4.32K | <0.1% | +101 | New | – |
| FLNCFluence Energy, Inc. | COM CL A | 220 | $4.35K | <0.1% | −13,540−98.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 301 | $4.36K | <0.1% | −398−56.9% | Reduced | History |
| DJCODaily Journal Corp | COM | 9 | $4.39K | <0.1% | +8+800.0% | Added | History |
| AAOIApplied Optoelectronics, Inc. | COM | 126 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| FROFrontline plc | COM | 202 | $4.41K | <0.1% | −97−32.4% | Reduced | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 100 | $4.41K | <0.1% | −180−64.3% | Reduced | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 455 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 248 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 143 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $4.48K | <0.1% | −95−7.5% | Reduced | History |
| CCRNCross Country Healthcare Inc | COM | 554 | $4.49K | <0.1% | −651−54.0% | Reduced | History |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.49K | <0.1% | – | – | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 76 | $4.49K | <0.1% | +23+43.4% | Added | History |
| NGNovagold Resources Inc | COM NEW | 484 | $4.51K | <0.1% | −1,300−72.9% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $4.52K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B804 | COM | 431 | $4.53K | <0.1% | +10+2.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 191 | $4.56K | <0.1% | 00.0% | Unchanged | – |
| OFIXOrthofix Medical Inc. | COM | 301 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| EEXEmerald Holding, Inc. | COM | 1,021 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 116 | $4.57K | <0.1% | +116 | New | – |
| IPIIntrepid Potash, Inc. | COM | 165 | $4.58K | <0.1% | +158+2,257.1% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 277 | $4.59K | <0.1% | −7,000−96.2% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 366 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 96 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 75 | $4.62K | <0.1% | −50−40.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 89 | $4.63K | <0.1% | +89 | New | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,313 | $4.63K | <0.1% | +264+25.2% | Added | History |
| MAGNMagnera Corp | COM SHS | 307 | $4.65K | <0.1% | +51+19.9% | Added | History |
| STELStellar Bancorp, Inc. | COM | 151 | $4.67K | <0.1% | +49+48.0% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 666 | $4.69K | <0.1% | 00.0% | Unchanged | History |
| SFDSmithfield Foods Inc | COM | 211 | $4.71K | <0.1% | −157−42.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 51 | $4.72K | <0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 131 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4.73K | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.75K | <0.1% | – | – | – |
| MCBSMetroCity Bankshares, Inc. | COM | 179 | $4.75K | <0.1% | +179 | New | History |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 161 | $4.75K | <0.1% | +161 | New | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 163 | $4.76K | <0.1% | +163 | New | – |
| OFSOFS Capital Corp | COM | 1,000 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 399 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.79K | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4.79K | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4.83K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 292 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| APEIAmerican Public Education Inc | Stock | 129 | $4.88K | <0.1% | −123−48.8% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 171 | $4.88K | <0.1% | +171 | New | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4.91K | <0.1% | 00.0% | Unchanged | – |
| CBLLCeribell, Inc. | COM | 225 | $4.93K | <0.1% | +146+184.8% | Added | History |
| NLOPNet Lease Office Properties | COM | 191 | $4.93K | <0.1% | +17+9.8% | Added | History |
| MITKMitek Systems Inc | COM NEW | 468 | $4.94K | <0.1% | +168+56.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 488 | $4.94K | <0.1% | +270+123.9% | Added | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4.94K | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 406 | $4.95K | <0.1% | −381−48.4% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.95K | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4.99K | <0.1% | – | – | – |
| CGEMCullinan Therapeutics, Inc. | COM | 483 | $5.00K | <0.1% | +483 | New | History |
| RWTRedwood Trust Inc | COM | 905 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 376 | $5.01K | <0.1% | +87+30.1% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 912 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 789 | $5.06K | <0.1% | 00.0% | Unchanged | History |
Options (15)
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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $92.4K | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $54.9K | – |
| NVDANVIDIA Corp | Stock | – | $50.9K |
| ADPAutomatic Data Processing Inc | Stock | $40.1K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.8K | – |
| LLYEli Lilly & Co | Stock | $6.60K | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $3.29K |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $2.52K |
| MMM3M Co | Stock | $1.91K | – |
| BOXBox Inc | CL A | $1.00K | – |
| EMREmerson Electric Co | Stock | $441 | – |
| MSFTMicrosoft Corp | Stock | $403 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $130 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $124 | – |
| JNJJohnson & Johnson | Stock | $8 | – |
Sold out since Q3 2025 (206)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 206 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 650,307 | $16.4M | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 498,969 | $13.4M | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 153,258 | $9.09M | <0.1% | History |
| KKellanova | Stock | 43,979 | $3.61M | <0.1% | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,769 | $2.02M | <0.1% | – |
| ALEAllete Inc | COM NEW | 25,347 | $1.68M | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 16,776 | $1.28M | <0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,925 | $916.7K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 30,396 | $848.3K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,762 | $721.6K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 2,284 | $481.4K | <0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,834 | $441.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,012 | $434.7K | <0.1% | – |
| MRUSMerus N.V. | COM | 3,993 | $375.9K | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,428 | $336.6K | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,294 | $312.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,133 | $236.7K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 25,867 | $230.2K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 8,684 | $203.0K | <0.1% | – |
| Copel-ADR20441B605 | ADR | 19,189 | $188.1K | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 7,321 | $180.5K | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 3,664 | $174.0K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,139 | $157.8K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 11,310 | $144.4K | <0.1% | History |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 11,034 | $143.2K | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 14,294 | $140.9K | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 86,700 | $137.0K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,889 | $123.5K | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 13,499 | $92.9K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,081 | $90.7K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 3,521 | $87.5K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 5,894 | $82.3K | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,954 | $82.2K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,201 | $79.4K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 11,783 | $77.7K | <0.1% | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 4,396 | $67.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 843 | $66.1K | <0.1% | – |
| PGREParamount Group, Inc. | COM | 9,306 | $60.9K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 6,746 | $60.0K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 3,707 | $59.6K | <0.1% | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 5,881 | $55.5K | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 4,803 | $49.6K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,114 | $49.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,055 | $49.2K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 5,000 | $48.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 1,724 | $47.9K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1,603 | $43.5K | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 1,774 | $43.4K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,500 | $40.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 737 | $40.7K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,784 | $40.5K | <0.1% | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 3,843 | $39.8K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,750 | $39.0K | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 141 | $34.2K | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 12,000 | $33.8K | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 679 | $33.8K | <0.1% | History |
| NMAINuveen Multi-Asset Income Fund | COM | 2,500 | $32.5K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,600 | $30.6K | <0.1% | – |
| KLARKlarna Group plc | Stock | 818 | $30.0K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 734 | $28.3K | <0.1% | History |
| First Tr Ftse Epra / Nareit33736N101 | COM | 700 | $27.6K | <0.1% | – |
| NEXTNextDecade Corp | COM | 3,890 | $26.4K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 795 | $26.4K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 1,542 | $26.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 228 | $25.1K | <0.1% | – |
| ODPODP Corp | COM | 895 | $24.9K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $23.1K | <0.1% | – |
| NTSKNetskope Inc | CL A | 1,000 | $22.7K | <0.1% | History |
| SRDXSurmodics Inc | COM | 748 | $22.4K | <0.1% | History |
| PINEAlpine Income Property Trust, Inc. | COM | 1,565 | $22.2K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 753 | $20.2K | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $20.0K | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 5,972 | $19.9K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $18.6K | <0.1% | History |
| NDLSNOODLES & Co | COM CL A | 29,000 | $18.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,625 | $16.5K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 2,000 | $16.4K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $15.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 978 | $15.6K | <0.1% | – |
| BLBDBlue Bird Corp | COM | 267 | $15.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $15.3K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 650 | $15.2K | <0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 826 | $13.9K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 722 | $13.7K | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,300 | $13.6K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,644 | $12.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 580 | $11.5K | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $10.7K | <0.1% | History |
| MTRXMatrix Service Co | COM | 761 | $9.95K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 196 | $9.88K | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 335 | $9.38K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 400 | $9.29K | <0.1% | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 252 | $9.20K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 395 | $9.09K | <0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 431 | $9.05K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 199 | $8.72K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 265 | $7.81K | <0.1% | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 108 | $7.76K | <0.1% | – |
| SCSSteelcase Inc | CL A | 449 | $7.72K | <0.1% | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,892 | $7.68K | <0.1% | History |