Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,855
- +12 vs. Q1 2024
- Portfolio value
- $472.7B
- +$7.23B (+1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,579,225 | $16.8B | 3.6% | +1,311,697+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 115,679,254 | $14.3B | 3.0% | −6,416,096−5.3% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 61,451,477 | $12.9B | 2.7% | +7,550,884+14.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,310,357 | $9.72B | 2.1% | +1,788,200+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,512,948 | $8.33B | 1.8% | −124,561−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 45,126,365 | $8.22B | 1.7% | +907,509+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,885,317 | $6.24B | 1.3% | +10,127+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,955,026 | $3.29B | 0.7% | −2,108,049−10.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,288,142 | $2.98B | 0.6% | +138,821+4.4% | Added | History |
| VVisa Inc. | Stock | 10,788,343 | $2.83B | 0.6% | +102,833+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,319,489 | $2.71B | 0.6% | −21,592−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,250,617 | $2.68B | 0.6% | +18,005+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,935,005 | $2.66B | 0.6% | +445,506+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,072,879 | $2.61B | 0.6% | +286,697+10.3% | Added | History |
| JNJJohnson & Johnson | Stock | 16,659,319 | $2.43B | 0.5% | +2,391,806+16.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,581,775 | $2.42B | 0.5% | −186,609−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,753,927 | $2.39B | 0.5% | −770,528−3.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,193,766 | $2.33B | 0.5% | +195,062+4.9% | Added | History |
| CVXChevron Corp | Stock | 14,439,363 | $2.26B | 0.5% | −1,079,658−7.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 38,003,510 | $2.26B | 0.5% | −1,977,714−4.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,402,428 | $2.17B | 0.5% | +782,773+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 10,854,569 | $2.15B | 0.5% | +483,456+4.7% | Added | History |
| INTUIntuit Inc. | Stock | 3,262,930 | $2.14B | 0.5% | +216,769+7.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,735,123 | $2.10B | 0.4% | −268,581−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,585,881 | $2.02B | 0.4% | +261,851+6.1% | Added | History |
| LRCXLam Research Corp | COM | 1,867,803 | $1.99B | 0.4% | +60,144+3.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,796,361 | $1.96B | 0.4% | −262,178−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,244,597 | $1.95B | 0.4% | +1,144,527+16.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,324,157 | $1.92B | 0.4% | +3,286,173+8.9% | Added | History |
| QCOMQualcomm Inc | Stock | 9,547,139 | $1.90B | 0.4% | +87,182+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,603,605 | $1.87B | 0.4% | −128,507−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,957,250 | $1.83B | 0.4% | −849,214−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 45,700,916 | $1.82B | 0.4% | −1,881,199−4.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,349,859 | $1.77B | 0.4% | +193,124+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,450,618 | $1.72B | 0.4% | +3,094,218+42.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,665,787 | $1.63B | 0.3% | −135,272−3.6% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,955,969 | $1.57B | 0.3% | +395,382+5.2% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 20,472,266 | $1.52B | 0.3% | −2,106,123−9.3% | Reduced | History |
| LINLinde PLC | Stock | 3,387,719 | $1.49B | 0.3% | −110,368−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,012,393 | $1.49B | 0.3% | +912,003+11.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 3,156,645 | $1.41B | 0.3% | +66,376+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,916,483 | $1.39B | 0.3% | −104,657−1.3% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,840,027 | $1.35B | 0.3% | −169,055−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,223,925 | $1.34B | 0.3% | +1,329,602+14.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,927,488 | $1.34B | 0.3% | +403,238+7.3% | Added | History |
| KOCoca Cola Co | Stock | 21,002,038 | $1.34B | 0.3% | −2,780,011−11.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,873,500 | $1.29B | 0.3% | +1,543,818+24.4% | Added | – |
| COPConocoPhillips | Stock | 11,248,446 | $1.29B | 0.3% | −1,219,348−9.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,574,648 | $1.28B | 0.3% | +806,429+7.5% | Added | History |
| DISWalt Disney Co | Stock | 12,782,439 | $1.27B | 0.3% | +333,840+2.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 316,942 | $1.26B | 0.3% | +8,856+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 31,738,789 | $1.24B | 0.3% | −613,445−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 13,062,860 | $1.20B | 0.3% | +7,555,541+137.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,509,404 | $1.19B | 0.3% | −120,902−7.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,444,026 | $1.18B | 0.3% | +568,746+8.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,338,802 | $1.18B | 0.3% | −93,432−3.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,098,226 | $1.18B | 0.2% | −457,461−8.2% | Reduced | History |
| INTCIntel Corp | Stock | 38,084,210 | $1.18B | 0.2% | +3,586,885+10.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 21,926,949 | $1.15B | 0.2% | +86,252+0.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 15,647,885 | $1.14B | 0.2% | +88,967+0.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 16,951,815 | $1.13B | 0.2% | −703,459−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 26,649,248 | $1.10B | 0.2% | +230,238+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 9,773,343 | $1.10B | 0.2% | +490,288+5.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,640,109 | $1.10B | 0.2% | +114,925+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,408,057 | $1.09B | 0.2% | −174,678−6.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,537,091 | $1.09B | 0.2% | +243,473+7.4% | Added | History |
| DHRDanaher Corp | Stock | 4,316,813 | $1.08B | 0.2% | −795,193−15.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,984,900 | $1.07B | 0.2% | −106,370−2.6% | Reduced | History |
| SUSuncor Energy Inc | Stock | 28,064,069 | $1.07B | 0.2% | +6,155,317+28.1% | Added | History |
| CATCaterpillar Inc | Stock | 3,194,446 | $1.06B | 0.2% | +479,503+17.7% | Added | History |
| HEI.AHeico Corp | CL A | 5,977,646 | $1.06B | 0.2% | −75,783−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,808,488 | $1.06B | 0.2% | −135,931−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,279,198 | $1.05B | 0.2% | −28,355−2.2% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 31,625,083 | $1.05B | 0.2% | +597,893+1.9% | Added | History |
| MSMorgan Stanley | Stock | 10,806,492 | $1.05B | 0.2% | −663,651−5.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,035,486 | $1.04B | 0.2% | +315,955+11.6% | Added | History |
| ANETArista Networks, Inc. | COM | 2,967,321 | $1.04B | 0.2% | +366,018+14.1% | Added | History |
| PGRProgressive Corp | Stock | 4,961,049 | $1.03B | 0.2% | +543,264+12.3% | Added | History |
| SYYSysco Corp | Stock | 14,417,905 | $1.03B | 0.2% | +2,219,856+18.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,264,721 | $1.02B | 0.2% | −95,193−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,273,762 | $1.02B | 0.2% | +177,255+5.7% | Added | History |
| FISVFiserv Inc | Stock | 6,849,544 | $1.02B | 0.2% | +794,099+13.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,047,019 | $996.1M | 0.2% | +986,307+12.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,830,223 | $991.7M | 0.2% | −207,037−10.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,819,697 | $982.0M | 0.2% | +338,540+9.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 12,685,906 | $976.9M | 0.2% | +84,708+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,678,698 | $974.0M | 0.2% | +360,492+6.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 916,420 | $963.2M | 0.2% | −69,648−7.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,024,285 | $960.6M | 0.2% | +361,692+9.9% | Added | History |
| FDXFedEx Corp | Stock | 3,196,241 | $958.4M | 0.2% | −24,741−0.8% | Reduced | History |
| MROMarathon Oil Corp | COM | 33,297,899 | $954.7M | 0.2% | −1,307,791−3.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,161,114 | $954.1M | 0.2% | −39,385−3.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,122,978 | $952.0M | 0.2% | +355,321+6.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,219,384 | $944.3M | 0.2% | −304,310−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,694,835 | $935.5M | 0.2% | −1,141,329−8.2% | Reduced | History |
| HONHoneywell International Inc | COM | 4,352,752 | $929.5M | 0.2% | −443,110−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 6,504,532 | $918.4M | 0.2% | +123,877+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,165,166 | $901.4M | 0.2% | +348,184+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,531,906 | $900.1M | 0.2% | +29,330+0.8% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 22,269,626 | $884.8M | 0.2% | −1,104,781−4.7% | Reduced | History |
Options (13)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $21.7M | $21.7M |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $12.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $11.4M |
| PANWPalo Alto Networks Inc | Stock | – | $8.98M |
| BKNGBooking Holdings Inc. | Stock | – | $6.73M |
| iShares Russell 2000 ETF464287655 | ETF | – | $1.54M |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $977.1K |
| WYNNWynn Resorts Ltd | COM | – | $787.6K |
| FYBRFrontier Communications Parent, Inc. | COM | – | $743.5K |
| VSTVistra Corp. | Stock | – | $722.2K |
| UBERUber Technologies, Inc | Stock | – | $705.0K |
| VRTVertiv Holdings Co | COM CL A | – | $562.7K |
| FFord Motor Co | Stock | – | $376.2K |
Sold out since Q1 2024 (191)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 191 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,867,726 | $490.3M | 0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 18,502,914 | $430.6M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 2,145,165 | $423.6M | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 500,230 | $162.9M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 2,549,156 | $82.8M | <0.1% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $68.1M | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 638,744 | $49.1M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 5,429,718 | $44.5M | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $38.3M | <0.1% | – |
| DOORMasonite International Corp | COM | 198,644 | $26.1M | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 408,284 | $25.7M | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 10,234,420 | $23.8M | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 305,016 | $14.5M | <0.1% | – |
| KAMNKAMAN Corp | COM | 289,696 | $13.3M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $12.0M | <0.1% | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 272,627 | $10.8M | <0.1% | History |
| AELAmerican National Group Inc. | COM | 155,990 | $8.77M | <0.1% | History |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $8.55M | <0.1% | – |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $8.08M | <0.1% | – |
| DAVEDave Inc. | CLASS A COM NEW | 199,136 | $7.40M | <0.1% | History |
| KRROKorro Bio, Inc. | COM | 72,419 | $6.52M | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 4,097,216 | $5.82M | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $5.75M | <0.1% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 145,000 | $5.64M | <0.1% | – |
| NAASNaaS Technology Inc. | SPONSORED ADS | 4,227,161 | $5.24M | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 3,101,074 | $4.78M | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 4,506,607 | $4.64M | <0.1% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 70,565 | $4.41M | <0.1% | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4.23M | <0.1% | – |
| CELCCelcuity Inc. | COM | 195,335 | $4.22M | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 224,925 | $4.17M | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 201,685 | $4.11M | <0.1% | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 277,124 | $4.09M | <0.1% | History |
| SMIDSmith Midland Corp | COM | 81,058 | $3.81M | <0.1% | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $3.78M | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 32,459 | $3.74M | <0.1% | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 157,073 | $3.47M | <0.1% | – |
| PAYPaymentus Holdings, Inc. | Stock | 150,455 | $3.42M | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 235,632 | $3.01M | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 293,265 | $2.97M | <0.1% | History |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.87M | <0.1% | – |
| SPSP Plus Corp | COM | 54,613 | $2.85M | <0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 206,574 | $2.30M | <0.1% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $2.30M | <0.1% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 231,379 | $2.20M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 177,818 | $2.15M | <0.1% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $2.08M | <0.1% | – |
| DSKEDaseke, Inc. | COM | 244,578 | $2.03M | <0.1% | History |
| KYTXKyverna Therapeutics, Inc. | COM | 75,865 | $1.88M | <0.1% | History |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $1.66M | <0.1% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 12,444 | $1.52M | <0.1% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $1.49M | <0.1% | – |
| CPECallon Petroleum Co | COM | 39,479 | $1.41M | <0.1% | History |
| Enerplus Corp292766102 | COM | 66,931 | $1.32M | <0.1% | – |
| SMMFSummit Financial Group, Inc. | COM | 44,087 | $1.20M | <0.1% | History |
| CRGXCARGO Therapeutics, Inc. | COM | 50,064 | $1.12M | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 54,320 | $1.07M | <0.1% | History |
| AMNBAmerican National Bankshares Inc. | COM | 22,188 | $1.06M | <0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 65,578 | $1.03M | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 42,624 | $1.01M | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 132,350 | $1.01M | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 70,430 | $1.01M | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 41,021 | $824.5K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 186,225 | $821.3K | <0.1% | History |
| CVLYCodorus Valley Bancorp Inc | COM | 35,944 | $818.1K | <0.1% | History |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $795.9K | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 17,917 | $758.6K | <0.1% | – |
| Community West Bancshares155685100 | COM | 37,422 | $744.3K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 68,812 | $665.4K | <0.1% | – |
| CFFIC & F Financial Corp | COM | 11,236 | $550.6K | <0.1% | History |
| ECXECARX Holdings Inc. | CLASS A ORD | 255,361 | $500.5K | <0.1% | History |
| MODNModel N, Inc. | COM | 16,923 | $481.8K | <0.1% | History |
| NCNacco Industries Inc | CL A | 14,497 | $437.8K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,449 | $435.2K | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $404.0K | <0.1% | – |
| EVBNEvans Bancorp Inc | COM NEW | 13,482 | $402.6K | <0.1% | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $400.8K | <0.1% | – |
| FHTXFoghorn Therapeutics Inc. | COM | 56,042 | $376.0K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 55,057 | $374.9K | <0.1% | History |
| Invesco Actively Managed ETF46090A739 | SHORT DRTN BOND | 15,000 | $372.2K | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 513,850 | $372.1K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 161,866 | $351.2K | <0.1% | History |
| SNFCASecurity National Financial Corp | CL A NEW | 44,016 | $348.2K | <0.1% | History |
| CATOCato Corp | CL A | 59,827 | $345.2K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,373 | $293.5K | <0.1% | – |
| MNSBMainStreet Bancshares, Inc. | COM | 16,095 | $292.3K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 12,996 | $292.1K | <0.1% | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $290.6K | <0.1% | – |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 69,372 | $287.9K | <0.1% | History |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 29,571 | $286.8K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,946 | $277.7K | <0.1% | – |
| DHXDhi Group, Inc. | COM | 108,562 | $276.8K | <0.1% | History |
| CNTYCentury Casinos Inc | COM | 86,150 | $272.2K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 48,230 | $264.8K | <0.1% | History |
| VELVelocity Financial, Inc. | COM | 14,702 | $264.6K | <0.1% | History |
| FCCOFirst Community Corp | COM | 14,902 | $259.7K | <0.1% | History |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $258.5K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 2,372 | $253.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,009 | $250.0K | <0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 29,393 | $249.8K | <0.1% | History |