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 |
|---|---|---|---|---|---|---|---|
| ANGIAngi Inc. | CL A NEW | 614 | $9.37K | <0.1% | +614 | New | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 500 | $9.41K | <0.1% | 00.0% | Unchanged | – |
| ONTFON24 Inc. | COM | 1,735 | $9.42K | <0.1% | −171−9.0% | Reduced | History |
| LCNBLCNB Corp | COM | 650 | $9.45K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 1,685 | $9.54K | <0.1% | +1,685 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 408 | $9.54K | <0.1% | −1,434−77.9% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 5,000 | $9.60K | <0.1% | +5,000 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 406 | $9.61K | <0.1% | +406 | New | History |
| GABGabelli Equity Trust Inc | COM | 1,654 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 2,274 | $9.66K | <0.1% | +549+31.8% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 271 | $9.67K | <0.1% | +271 | New | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 220 | $9.67K | <0.1% | +220 | New | History |
| CSTMConstellium SE | CL A SHS | 731 | $9.72K | <0.1% | −4,432−85.8% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 200 | $9.74K | <0.1% | 00.0% | Unchanged | – |
| DHTDHT Holdings, Inc. | SHS NEW | 904 | $9.77K | <0.1% | +25+2.8% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 340 | $9.78K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $9.79K | <0.1% | 00.0% | Unchanged | – |
| CRDFCardiff Oncology, Inc. | COM | 3,109 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| PRDOPerdoceo Education Corp | COM | 300 | $9.81K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 1,484 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 500 | $9.82K | <0.1% | +500 | New | – |
| SASeabridge Gold Inc | COM | 679 | $9.86K | <0.1% | −1,134−62.5% | Reduced | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 52 | $9.87K | <0.1% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 431 | $9.90K | <0.1% | +29+7.2% | Added | History |
| BBBLACKBERRY Ltd | COM | 2,170 | $9.94K | <0.1% | −4,881−69.2% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 715 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| RLGTRadiant Logistics, Inc | COM | 1,638 | $9.96K | <0.1% | +1,638 | New | History |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 237 | $9.99K | <0.1% | +237 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 65 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| BEAMBeam Therapeutics Inc. | COM | 592 | $10.1K | <0.1% | −64−9.8% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 456 | $10.1K | <0.1% | −349−43.4% | Reduced | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,629 | $10.1K | <0.1% | +1,600+5,517.2% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 421 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| HAPNHappen, Inc. | COM NEW | 851 | $10.2K | <0.1% | −854−50.1% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 476 | $10.2K | <0.1% | −572−54.6% | Reduced | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| MNROMonro, Inc. | COM | 689 | $10.3K | <0.1% | −690−50.0% | Reduced | History |
| QUREuniQure N.V. | SHS | 737 | $10.3K | <0.1% | +61+9.0% | Added | History |
| ZBIOZenas BioPharma, Inc. | COM | 1,061 | $10.3K | <0.1% | +788+288.6% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 300 | $10.3K | <0.1% | −228−43.2% | Reduced | – |
| STEPStepStone Group Inc. | COM CL A | 186 | $10.3K | <0.1% | −783−80.8% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 5,644 | $10.3K | <0.1% | +5,644 | New | History |
| VTOLBristow Group Inc. | COM | 314 | $10.4K | <0.1% | +190+153.2% | Added | History |
| DMCDel Monte Corp | ORD | 322 | $10.4K | <0.1% | +11+3.5% | Added | History |
| HNSTHonest Company, Inc. | COM | 2,068 | $10.5K | <0.1% | +1,969+1,988.9% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 567 | $10.5K | <0.1% | −169−23.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 340 | $10.6K | <0.1% | −82−19.4% | Reduced | History |
| TEADTeads Holding Co. | COM | 4,278 | $10.6K | <0.1% | −462−9.7% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 586 | $10.6K | <0.1% | −94−13.8% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 203 | $10.7K | <0.1% | +203 | New | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,080 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 140 | $10.8K | <0.1% | +140 | New | – |
| BFSSaul Centers, Inc. | COM | 317 | $10.8K | <0.1% | +122+62.6% | Added | History |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 280 | $10.9K | <0.1% | +280 | New | – |
| BRSLBrightstar Lottery PLC | SHS USD | 691 | $10.9K | <0.1% | −245−26.2% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 163 | $10.9K | <0.1% | +163 | New | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 175 | $11.0K | <0.1% | +175 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 212 | $11.0K | <0.1% | −829−79.6% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 4,207 | $11.1K | <0.1% | −416−9.0% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,154 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| FBNCFirst Bancorp | COM | 255 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,000 | $11.3K | <0.1% | +2,000 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 70 | $11.3K | <0.1% | +50+250.0% | Added | – |
| HCKTHackett Group, Inc. | COM | 447 | $11.4K | <0.1% | −6−1.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 138 | $11.4K | <0.1% | +92+200.0% | Added | – |
| SGRYSurgery Partners, Inc. | Stock | 513 | $11.4K | <0.1% | −324−38.7% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 575 | $11.4K | <0.1% | +156+37.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| PENGPenguin Solutions, Inc. | SHS | 582 | $11.5K | <0.1% | +239+69.7% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 520 | $11.5K | <0.1% | −1,745−77.0% | ReducedConverted for a 2-for-5 split | History |
| HPPHudson Pacific Properties, Inc. | COM | 4,215 | $11.5K | <0.1% | −5,557−56.9% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 4,469 | $11.6K | <0.1% | +668+17.6% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 240 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| AVDAmerican Vanguard Corp | COM | 2,972 | $11.7K | <0.1% | −528−15.1% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 394 | $11.7K | <0.1% | +167+73.6% | Added | History |
| PDPagerDuty, Inc. | COM | 763 | $11.7K | <0.1% | +148+24.1% | Added | History |
| ACTEnact Holdings, Inc. | COM | 314 | $11.7K | <0.1% | +64+25.6% | Added | History |
| RNWReNew Energy Global plc | CL A SHS | 1,689 | $11.7K | <0.1% | −836−33.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 2,826 | $11.7K | <0.1% | −2,046−42.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 6,009 | $11.7K | <0.1% | +6,009 | New | History |
| GFNew Germany Fund Inc | COM | 983 | $11.7K | <0.1% | −245−20.0% | Reduced | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $11.8K | <0.1% | – | – | – |
| GOODGladstone Commercial Corp | COM | 825 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 686 | $11.8K | <0.1% | +686 | New | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,902 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 790 | $11.9K | <0.1% | −248−23.9% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 191 | $12.0K | <0.1% | −38−16.6% | Reduced | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 500 | $12.0K | <0.1% | −4,253−89.5% | Reduced | History |
| CHCOCity Holding Co | COM | 99 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 2,900 | $12.2K | <0.1% | +2,900 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 170 | $12.2K | <0.1% | −118−41.0% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,852 | $12.2K | <0.1% | +2,852 | New | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 947 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| LAKELakeland Industries Inc | COM | 902 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 126 | $12.3K | <0.1% | −57−31.1% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| VIRCVirco Mfg Corporation | COM | 1,547 | $12.3K | <0.1% | −153−9.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 193 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| BARKBark, Inc. | COM | 14,126 | $12.4K | <0.1% | −2,823−16.7% | 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% | – |