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 |
|---|---|---|---|---|---|---|---|
| MGXMetagenomi Therapeutics, Inc. | COM | 4,500 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| BKVBKV Corp | COM | 277 | $6.68K | <0.1% | −1,217−81.5% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 760 | $6.73K | <0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 400 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| SKILSkillsoft Corp. | CL A | 424 | $6.77K | <0.1% | −476−52.9% | Reduced | History |
| ATNIATN International, Inc. | COM | 420 | $6.83K | <0.1% | −41−8.9% | Reduced | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 591 | $6.83K | <0.1% | −186−23.9% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 2,619 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $6.89K | <0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 303 | $6.90K | <0.1% | +103+51.5% | Added | – |
| BCBPBCB Bancorp Inc | COM | 819 | $6.90K | <0.1% | −81−9.0% | Reduced | History |
| AVOMission Produce, Inc. | COM | 590 | $6.92K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 164 | $6.94K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 55 | $6.95K | <0.1% | −41−42.7% | Reduced | – |
| IMVTImmunovant, Inc. | COM | 436 | $6.98K | <0.1% | −1,184−73.1% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 166 | $6.98K | <0.1% | −700−80.8% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 70 | $6.99K | <0.1% | +28+66.7% | Added | History |
| HROWHarrow, Inc. | COM | 230 | $7.02K | <0.1% | −81−26.0% | Reduced | History |
| NXQuanex Building Products CORP | COM | 374 | $7.07K | <0.1% | +47+14.4% | Added | History |
| MGNXMacrogenics Inc | COM | 5,844 | $7.07K | <0.1% | −577−9.0% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 518 | $7.08K | <0.1% | −2,738−84.1% | Reduced | History |
| MAGNMagnera Corp | COM SHS | 586 | $7.08K | <0.1% | −113−16.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 170 | $7.10K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 221 | $7.11K | <0.1% | −33−13.0% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 682 | $7.22K | <0.1% | 00.0% | Unchanged | History |
| UPBUpstream Bio, Inc. | COM | 659 | $7.24K | <0.1% | +97+17.3% | Added | History |
| NGNovagold Resources Inc | COM NEW | 1,784 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 715 | $7.40K | <0.1% | −5,550−88.6% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 348 | $7.41K | <0.1% | +220+171.9% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 347 | $7.41K | <0.1% | −1,000−74.2% | Reduced | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 278 | $7.42K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 43 | $7.42K | <0.1% | +1+2.4% | Added | – |
| SIDNational Steel Co | SPONSORED ADR | 5,310 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,383 | $7.45K | <0.1% | −1,025−9.0% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,250 | $7.45K | <0.1% | 00.0% | Unchanged | History |
| CENXCentury Aluminum Co | COM | 414 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $7.49K | <0.1% | – | – | – |
| CELCCelcuity Inc. | COM | 563 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7.53K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 120 | $7.56K | <0.1% | −9−7.0% | Reduced | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 300 | $7.62K | <0.1% | +9+3.1% | Added | History |
| MRCMRC Global Inc. | COM | 556 | $7.62K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 145 | $7.66K | <0.1% | 00.0% | Unchanged | – |
| APEIAmerican Public Education Inc | Stock | 252 | $7.68K | <0.1% | +202+404.0% | Added | History |
| YORWYork Water Co | COM | 243 | $7.68K | <0.1% | −61−20.1% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 477 | $7.68K | <0.1% | +477 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 540 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| WOLFWolfspeed, Inc. | Stock | 19,285 | $7.69K | <0.1% | +10,385+116.7% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 146 | $7.70K | <0.1% | −2,760−95.0% | Reduced | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 164 | $7.71K | <0.1% | −2,664−94.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 142 | $7.72K | <0.1% | +113+389.7% | Added | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $7.78K | <0.1% | – | – | – |
| FLYWFlywire Corp | COM VTG | 666 | $7.79K | <0.1% | +541+432.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 221 | $7.80K | <0.1% | +221 | New | – |
| VRNTVerint Systems Inc | COM | 397 | $7.81K | <0.1% | −373−48.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 1,290 | $7.88K | <0.1% | 00.0% | Unchanged | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,041 | $7.96K | <0.1% | +2,041 | New | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 346 | $8.03K | <0.1% | −34−8.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 486 | $8.09K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $8.10K | <0.1% | 00.0% | Unchanged | History |
| PRCHPorch Group, Inc. | COM | 690 | $8.13K | <0.1% | +538+353.9% | Added | History |
| UPBDUpbound Group, Inc. | COM | 325 | $8.16K | <0.1% | +23+7.6% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 264 | $8.28K | <0.1% | −46−14.8% | Reduced | History |
| CSANYCosan S.A. | ADS | 1,643 | $8.30K | <0.1% | −1,998−54.9% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 967 | $8.39K | <0.1% | +15+1.6% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $8.40K | <0.1% | 00.0% | Unchanged | History |
| OFSOFS Capital Corp | COM | 1,000 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 11,205 | $8.49K | <0.1% | −1,107−9.0% | Reduced | History |
| VERVVerve Therapeutics, Inc. | COM | 757 | $8.50K | <0.1% | −7,756−91.1% | Reduced | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 500 | $8.52K | <0.1% | 00.0% | Unchanged | – |
| CRNCCerence Inc. | COM | 841 | $8.59K | <0.1% | −4,721−84.9% | Reduced | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 161 | $8.63K | <0.1% | +161 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,000 | $8.65K | <0.1% | 00.0% | Unchanged | History |
| LASRNlight, Inc. | COM | 441 | $8.68K | <0.1% | +289+190.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8.69K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 200 | $8.73K | <0.1% | 00.0% | Unchanged | – |
| MFAMfa Financial, Inc. | COM | 925 | $8.75K | <0.1% | 00.0% | Unchanged | History |
| VREVeris Residential, Inc. | COM | 589 | $8.77K | <0.1% | −336−36.3% | Reduced | History |
| CARSCars.com Inc. | COM | 741 | $8.78K | <0.1% | +63+9.3% | Added | History |
| ABSIAbsci Corp | COM | 3,442 | $8.85K | <0.1% | −4,406−56.1% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 589 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 631 | $8.87K | <0.1% | +270+74.8% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,956 | $8.90K | <0.1% | −3,000−60.5% | Reduced | History |
| PLABPhotronics Inc | COM | 473 | $8.91K | <0.1% | −59−11.1% | Reduced | History |
| SRIStoneridge Inc | COM | 1,266 | $8.91K | <0.1% | −125−9.0% | Reduced | History |
| RCELAVITA Medical, Inc. | COM | 1,700 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 252 | $9.01K | <0.1% | 00.0% | Unchanged | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 150 | $9.11K | <0.1% | 00.0% | Unchanged | – |
| Curevac N VN2451R105 | COM | 1,677 | $9.11K | <0.1% | −1,824−52.1% | Reduced | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,000 | $9.13K | <0.1% | −213−17.6% | Reduced | History |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 335 | $9.14K | <0.1% | +335 | New | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 387 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 146 | $9.23K | <0.1% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,775 | $9.23K | <0.1% | +1+0.1% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 360 | $9.26K | <0.1% | −362−50.1% | Reduced | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $9.27K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 400 | $9.29K | <0.1% | +400 | New | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,055 | $9.29K | <0.1% | +42+4.1% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 400 | $9.30K | <0.1% | +400 | New | – |
| ADMAAdma Biologics, Inc. | COM | 511 | $9.30K | <0.1% | −24−4.5% | Reduced | 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% | – |