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 |
|---|---|---|---|---|---|---|---|
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 220 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 337 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| SKINSkinHealth Systems Inc. | COM CL A | 6,551 | $12.5K | <0.1% | −647−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 323 | $12.5K | <0.1% | 00.0% | Unchanged | – |
| DECDiversified Energy Co | SHS NEW | 858 | $12.6K | <0.1% | +49+6.1% | Added | History |
| JACKJack in the Box Inc | COM | 722 | $12.6K | <0.1% | −9,844−93.2% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 225 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y368 | S&P EX US ETF | 372 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| YOUClear Secure, Inc. | COM CL A | 460 | $12.8K | <0.1% | −89−16.2% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| WEYSWeyco Group Inc | COM | 388 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 263 | $12.9K | <0.1% | −1,162−81.5% | Reduced | – |
| EHTHeHealth, Inc. | COM | 2,992 | $13.0K | <0.1% | −436−12.7% | Reduced | History |
| PLUSEplus Inc | COM | 181 | $13.1K | <0.1% | +24+15.3% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 241 | $13.1K | <0.1% | +241 | New | – |
| TIGOMillicom International Cellular SA | COM STK | 350 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 1,011 | $13.1K | <0.1% | +801+381.4% | Added | History |
| FULCFulcrum Therapeutics, Inc. | COM | 1,911 | $13.1K | <0.1% | −189−9.0% | Reduced | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,448 | $13.2K | <0.1% | −8,781−85.8% | Reduced | History |
| LUNGPulmonx Corp | COM | 5,100 | $13.2K | <0.1% | +4,944+3,169.2% | Added | History |
| SGCSuperior Group of Companies, Inc. | COM | 1,285 | $13.2K | <0.1% | −127−9.0% | Reduced | History |
| AROWArrow Financial Corp | COM | 502 | $13.3K | <0.1% | +100+24.9% | Added | History |
| CIMChimera Investment Corp | COM SHS | 960 | $13.3K | <0.1% | +356+58.9% | Added | History |
| MATVMativ Holdings, Inc. | COM | 1,955 | $13.3K | <0.1% | −3,722−65.6% | Reduced | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 930 | $13.4K | <0.1% | −70−7.0% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 268 | $13.5K | <0.1% | +32+13.6% | Added | – |
| METCBRamaco Resources, Inc. | COM CL B | 1,646 | $13.5K | <0.1% | +394+31.5% | Added | History |
| SVVSavers Value Village, Inc. | COM | 1,322 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 229 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 315 | $13.8K | <0.1% | +315 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 219 | $13.9K | <0.1% | −28−11.3% | Reduced | – |
| MYGNMyriad Genetics Inc | COM | 2,620 | $13.9K | <0.1% | +1,824+229.1% | Added | History |
| BMBLBumble Inc. | COM CL A | 2,114 | $13.9K | <0.1% | −378−15.2% | Reduced | History |
| BLBDBlue Bird Corp | COM | 323 | $13.9K | <0.1% | −1,119−77.6% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 2,243 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| FISIFinancial Institutions Inc | COM | 546 | $14.0K | <0.1% | −627−53.5% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 390 | $14.1K | <0.1% | −92−19.1% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 3,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 680 | $14.1K | <0.1% | −1,750−72.0% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,694 | $14.2K | <0.1% | −1,500−47.0% | Reduced | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 2,602 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| NATRNatures Sunshine Products Inc | COM | 961 | $14.2K | <0.1% | −95−9.0% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| RXTRackspace Technology, Inc. | COM | 11,155 | $14.3K | <0.1% | −1,253−10.1% | Reduced | History |
| CCNECNB Financial Corp | COM | 627 | $14.3K | <0.1% | +80+14.6% | Added | History |
| MGMistras Group, Inc. | COM | 1,798 | $14.4K | <0.1% | −178−9.0% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 1,991 | $14.5K | <0.1% | +485+32.2% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,622 | $14.6K | <0.1% | −700−30.1% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 1,764 | $14.6K | <0.1% | −432−19.7% | Reduced | History |
| LELands' End, Inc. | COM | 1,365 | $14.6K | <0.1% | +1,365 | New | History |
| CPACopa Holdings, S.A. | CL A | 133 | $14.6K | <0.1% | −369−73.5% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 3,651 | $14.6K | <0.1% | +1,068+41.3% | Added | History |
| BOOMDMC Global Inc. | COM | 1,820 | $14.7K | <0.1% | −180−9.0% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,525 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 349 | $14.7K | <0.1% | −191−35.4% | Reduced | – |
| DAKTDaktronics Inc | COM | 976 | $14.8K | <0.1% | +176+22.0% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 588 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| SAHSonic Automotive Inc | CL A | 186 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 201 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| ALTAltimmune, Inc. | COM NEW | 3,871 | $15.0K | <0.1% | +2,593+202.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 2,194 | $15.0K | <0.1% | −185−7.8% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 737 | $15.0K | <0.1% | +485+192.5% | Added | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,169 | $15.0K | <0.1% | +90+8.3% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 650 | $15.2K | <0.1% | +650 | New | – |
| TRIPTripAdvisor, Inc. | COM | 1,167 | $15.2K | <0.1% | +75+6.9% | Added | History |
| TGITriumph Group Inc | COM | 592 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 192 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 105 | $15.3K | <0.1% | +12+12.9% | Added | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 668 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 325 | $15.3K | <0.1% | −47−12.6% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,991 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SRCE1st Source Corp | COM | 247 | $15.3K | <0.1% | −6−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 978 | $15.4K | <0.1% | +113+13.1% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 537 | $15.5K | <0.1% | +58+12.1% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 463 | $15.5K | <0.1% | +184+65.9% | Added | History |
| ADAMAdamas Trust, Inc. | COM | 2,323 | $15.6K | <0.1% | −1,259−35.1% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 642 | $15.6K | <0.1% | +461+254.7% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 1,822 | $15.7K | <0.1% | +483+36.1% | Added | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| SBHSally Beauty Holdings, Inc. | COM | 1,695 | $15.7K | <0.1% | −1,060−38.5% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 794 | $15.7K | <0.1% | +294+58.8% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 1,205 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,000 | $15.7K | <0.1% | −600−5.2% | Reduced | History |
| BKEBuckle Inc | COM | 347 | $15.7K | <0.1% | +309+813.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 548 | $15.8K | <0.1% | +16+3.0% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,977 | $15.9K | <0.1% | −22,517−91.9% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 695 | $15.9K | <0.1% | −46−6.2% | Reduced | History |
| RDWRRadware Ltd | ORD | 540 | $15.9K | <0.1% | −537−49.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 425 | $15.9K | <0.1% | 00.0% | Unchanged | – |
| NEONeogenomics Inc | COM NEW | 2,184 | $16.0K | <0.1% | +391+21.8% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 1,073 | $16.0K | <0.1% | +544+102.8% | Added | History |
| TACTransalta Corp | COM | 1,483 | $16.0K | <0.1% | +193+15.0% | Added | History |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 764 | $16.0K | <0.1% | +764 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 268 | $16.1K | <0.1% | −218−44.9% | Reduced | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 366 | $16.1K | <0.1% | −22−5.7% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 926 | $16.2K | <0.1% | +11+1.2% | Added | History |
| LADRLadder Capital Corp | CL A | 1,510 | $16.2K | <0.1% | −283−15.8% | 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% | – |