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 |
|---|---|---|---|---|---|---|---|
| HPKHighPeak Energy, Inc. | COM | 229 | $2.24K | <0.1% | +229 | New | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 50 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 975 | $2.25K | <0.1% | +44+4.7% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 98 | $2.26K | <0.1% | +7+7.7% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,933 | $2.26K | <0.1% | +247+14.7% | Added | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 205 | $2.26K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 33 | $2.26K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 114 | $2.27K | <0.1% | −36−24.0% | Reduced | – |
| OPLNOPENLANE, Inc. | COM | 93 | $2.27K | <0.1% | −147−61.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,250 | $2.29K | <0.1% | −773−19.2% | Reduced | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 219 | $2.31K | <0.1% | +219 | New | History |
| EVEXEve Holding, Inc. | COM | 340 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 36 | $2.33K | <0.1% | −126−77.8% | Reduced | – |
| HCCWarrior Met Coal, Inc. | COM | 51 | $2.34K | <0.1% | −37−42.0% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 174 | $2.35K | <0.1% | +60+52.6% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 137 | $2.36K | <0.1% | +137 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 196 | $2.38K | <0.1% | +196 | New | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 68 | $2.39K | <0.1% | +68 | New | – |
| SEMSelect Medical Holdings Corp | COM | 158 | $2.40K | <0.1% | −66−29.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 5,000 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 271 | $2.43K | <0.1% | +271 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 413 | $2.43K | <0.1% | −185−30.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 160 | $2.43K | <0.1% | +13+8.8% | Added | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 169 | $2.44K | <0.1% | +148+704.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 120 | $2.45K | <0.1% | −464−79.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 47 | $2.45K | <0.1% | 00.0% | Unchanged | – |
| FFICFlushing Financial Corp | COM | 209 | $2.48K | <0.1% | −178−46.0% | Reduced | History |
| iShares Tr46436E155 | CLIMATE CONSCI | 34 | $2.51K | <0.1% | +34 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 60 | $2.52K | <0.1% | +60 | New | – |
| NFBKNorthfield Bancorp, Inc. | COM | 223 | $2.56K | <0.1% | −98−30.5% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 749 | $2.56K | <0.1% | −518−40.9% | Reduced | History |
| LGOLargo Inc. | COMMON STOCK | 2,000 | $2.58K | <0.1% | 00.0% | Unchanged | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.60K | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 401 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 97 | $2.61K | <0.1% | +97 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 127 | $2.61K | <0.1% | −117−48.0% | Reduced | History |
| EBTCEnterprise Bancorp Inc | COM | 66 | $2.62K | <0.1% | +66 | New | History |
| NRIXNurix Therapeutics, Inc. | COM | 230 | $2.62K | <0.1% | −12−5.0% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 94 | $2.63K | <0.1% | −56−37.3% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 127 | $2.65K | <0.1% | −776−85.9% | Reduced | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 104 | $2.65K | <0.1% | +104 | New | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 277 | $2.66K | <0.1% | −23,486−98.8% | Reduced | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 49 | $2.68K | <0.1% | +38+345.5% | Added | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 100 | $2.72K | <0.1% | 00.0% | Unchanged | – |
| FORRForrester Research, Inc. | COM | 275 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 121 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 181 | $2.75K | <0.1% | −350−65.9% | Reduced | History |
| WULFTerawulf Inc. | COM | 630 | $2.76K | <0.1% | −2,343−78.8% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 42 | $2.76K | <0.1% | +42 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 186 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 500 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 2,103 | $2.78K | <0.1% | +1,397+197.9% | Added | History |
| TTITetra Technologies Inc | COM | 828 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 640 | $2.80K | <0.1% | −5,381−89.4% | Reduced | History |
| SACHSachem Capital Corp. | COM | 2,331 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| SEPNSepterna, Inc. | COM | 265 | $2.80K | <0.1% | +265 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 106 | $2.80K | <0.1% | −65−38.0% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 277 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 270 | $2.85K | <0.1% | −222−45.1% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 102 | $2.85K | <0.1% | +102 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 261 | $2.87K | <0.1% | +11+4.4% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,475 | $2.88K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100 | $2.88K | <0.1% | −30−23.1% | Reduced | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 409 | $2.89K | <0.1% | 00.0% | Unchanged | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.90K | <0.1% | – | – | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $2.91K | <0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 145 | $2.92K | <0.1% | −402−73.5% | Reduced | History |
| STOKStoke Therapeutics, Inc. | COM | 259 | $2.94K | <0.1% | −10,963−97.7% | Reduced | History |
| CVRXCVRx, Inc. | COM | 500 | $2.94K | <0.1% | −205−29.1% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 86 | $2.95K | <0.1% | −3,986−97.9% | Reduced | History |
| HTBHomeTrust Bancshares, Inc. | COM | 79 | $2.96K | <0.1% | +79 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,000 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 494 | $2.97K | <0.1% | −218−30.6% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 300 | $2.97K | <0.1% | −18−5.7% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 75 | $3.04K | <0.1% | +47+167.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 800 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 36 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| MPBMid Penn Bancorp Inc | COM | 108 | $3.05K | <0.1% | +102+1,700.0% | Added | History |
| ATEXAnterix Inc. | COM | 119 | $3.05K | <0.1% | +65+120.4% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 131 | $3.08K | <0.1% | −284−68.4% | Reduced | History |
| CLBKColumbia Financial, Inc. | COM | 213 | $3.09K | <0.1% | −299−58.4% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 220 | $3.10K | <0.1% | −154−41.2% | Reduced | History |
| FFFutureFuel Corp. | COM | 800 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 248 | $3.11K | <0.1% | −175−41.4% | Reduced | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 65 | $3.13K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74 | $3.13K | <0.1% | −38−33.9% | Reduced | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.17K | <0.1% | – | – | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 41 | $3.17K | <0.1% | −18−30.5% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 879 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 58 | $3.21K | <0.1% | −55−48.7% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 266 | $3.22K | <0.1% | −250−48.4% | Reduced | – |
| AAOIApplied Optoelectronics, Inc. | COM | 126 | $3.24K | <0.1% | −60−32.3% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 635 | $3.24K | <0.1% | +29+4.8% | Added | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 39 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| DYNDyne Therapeutics, Inc. | COM | 342 | $3.26K | <0.1% | −966−73.9% | Reduced | History |
| ANGOAngiodynamics Inc | COM | 329 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 125 | $3.27K | <0.1% | +125 | New | History |
| FSLYFastly, Inc. | CL A | 466 | $3.29K | <0.1% | −1,413−75.2% | Reduced | History |
| DMRCDigimarc Corp | COM | 250 | $3.30K | <0.1% | −1,571−86.3% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 38 | $3.33K | <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% | – |