US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,945
- +2 vs. Q1 2024
- Portfolio value
- $73.4B
- +$1.61B (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,441,792 | $3.60B | 4.9% | −4,801,059−26.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,488,593 | $3.55B | 4.8% | +38,642+0.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,543,687 | $3.26B | 4.4% | +1,844,683+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,755,127 | $2.57B | 3.5% | −46,363−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,599,539 | $2.50B | 3.4% | −56,687−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,297,256 | $2.38B | 3.2% | +7,820+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,212,225 | $2.34B | 3.2% | +768,822+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,156,246 | $1.95B | 2.7% | +29,631+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,249,473 | $1.72B | 2.3% | +176,860+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,469,863 | $1.31B | 1.8% | +256,969+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,076,465 | $1.11B | 1.5% | +11,508+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,671,552 | $1.10B | 1.5% | +20,241+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,318,137 | $919.9M | 1.3% | +14,220,295+14,533.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,158,369 | $884.3M | 1.2% | +86,469+1.2% | AddedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,297,655 | $801.8M | 1.1% | −1,246,779−8.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,931,097 | $795.1M | 1.1% | −32,680−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,837,021 | $778.5M | 1.1% | +82,532+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,722,609 | $777.0M | 1.1% | +1,249,037+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 4,063,487 | $670.2M | 0.9% | −47,030−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,370,862 | $656.8M | 0.9% | +117,611+9.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,546,179 | $644.9M | 0.9% | +4,269,911+80.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,770,755 | $624.3M | 0.9% | +256,580+2.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,542,575 | $590.8M | 0.8% | +10,540+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,124,497 | $572.7M | 0.8% | +5,342+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 927 | $567.5M | 0.8% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,052,245 | $563.0M | 0.8% | −16,767−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,141,170 | $548.4M | 0.7% | −80,338−1.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 27,274,731 | $544.7M | 0.7% | +1,201,620+4.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,995,607 | $532.3M | 0.7% | −2,268,732−31.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,087,102 | $493.5M | 0.7% | +8,742+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,392,325 | $479.3M | 0.7% | −1690.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 556,973 | $473.4M | 0.6% | −8,091−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,554,729 | $438.2M | 0.6% | −39,252−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,380,319 | $432.0M | 0.6% | −122,854−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,683,362 | $424.0M | 0.6% | +43,767+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,146,177 | $417.8M | 0.6% | +9,371+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,956,247 | $415.1M | 0.6% | −412,131−7.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 822,126 | $414.5M | 0.6% | +49,630+6.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,029,515 | $411.6M | 0.6% | +2,076,805+34.9% | Added | – |
| MAMastercard Inc | Stock | 919,117 | $405.5M | 0.6% | −11,649−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,741,285 | $400.7M | 0.5% | −69,819−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,784,248 | $384.4M | 0.5% | −20,583−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,065,490 | $378.9M | 0.5% | −13,294−0.6% | Reduced | History |
| PCARPaccar Inc | COM | 3,627,624 | $373.4M | 0.5% | +1,3040.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,836,358 | $355.0M | 0.5% | +235,965+6.6% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,980,266 | $343.5M | 0.5% | −40,164−2.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,129,772 | $342.8M | 0.5% | −27,748−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,083,103 | $342.2M | 0.5% | +1,990,537+2,150.4% | Added | – |
| CVXChevron Corp | Stock | 2,185,880 | $341.9M | 0.5% | +13,332+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,212,989 | $326.1M | 0.4% | −53,564−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,956,563 | $322.7M | 0.4% | −22,480−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,066,979 | $318.7M | 0.4% | −34,482−1.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,397,336 | $316.1M | 0.4% | +20,121+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742,365 | $302.0M | 0.4% | +800.0% | Added | History |
| TGTTarget Corp | Stock | 2,035,326 | $301.3M | 0.4% | +5,586+0.3% | Added | History |
| BACBank of America Corp | Stock | 7,364,058 | $292.9M | 0.4% | −49,233−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,472,567 | $284.7M | 0.4% | −12,279−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,560,117 | $284.0M | 0.4% | +21,036+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,746,193 | $277.7M | 0.4% | +202,187+4.4% | Added | – |
| VVisa Inc. | Stock | 1,050,121 | $275.6M | 0.4% | +2,386+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 1,053,799 | $268.6M | 0.4% | −21,052−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,100,530 | $261.9M | 0.4% | −52,028−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,306,389 | $260.2M | 0.4% | −6,806−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 507,637 | $253.9M | 0.3% | +3,075+0.6% | Added | – |
| MMM3M Co | Stock | 2,458,795 | $251.3M | 0.3% | −83,783−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,011,783 | $249.1M | 0.3% | −13,519−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,262,484 | $245.4M | 0.3% | −14,351−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 758,734 | $237.1M | 0.3% | +12,103+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,134,017 | $235.1M | 0.3% | −21,937−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,560,798 | $220.4M | 0.3% | +30,654+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 644,913 | $218.6M | 0.3% | +29,284+4.8% | Added | History |
| NEENextera Energy Inc | Stock | 2,959,894 | $209.6M | 0.3% | +74,601+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,390,887 | $208.6M | 0.3% | −127,750−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 601,165 | $200.2M | 0.3% | −18,464−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 926,474 | $197.8M | 0.3% | −4,782−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 855,285 | $193.5M | 0.3% | −8,091−0.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,114,375 | $188.1M | 0.3% | +91,427+8.9% | Added | – |
| PFEPfizer Inc | Stock | 6,525,630 | $182.6M | 0.2% | −145,351−2.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,772,741 | $181.4M | 0.2% | +127,128+7.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 604,623 | $179.9M | 0.2% | +9,219+1.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,423,262 | $178.6M | 0.2% | −120,213−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 917,898 | $178.6M | 0.2% | −7,702−0.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 219,877 | $173.1M | 0.2% | −376−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 984,532 | $171.8M | 0.2% | −9,098−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,374,790 | $169.1M | 0.2% | −318,384−8.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 105,298 | $169.1M | 0.2% | +5,377+5.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,518,810 | $167.6M | 0.2% | −15,406−1.0% | Reduced | – |
| CBChubb Ltd | Stock | 629,744 | $160.6M | 0.2% | −53,348−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 972,203 | $157.7M | 0.2% | +97,357+11.1% | Added | History |
| AMATApplied Materials Inc | Stock | 644,937 | $152.2M | 0.2% | −11,835−1.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 190,075 | $149.5M | 0.2% | +7,456+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 688,034 | $147.9M | 0.2% | +75,885+12.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 914,828 | $146.7M | 0.2% | −18,044−1.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,197,963 | $144.9M | 0.2% | −111,767−8.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,375,529 | $143.8M | 0.2% | −153,109−4.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,389,972 | $141.9M | 0.2% | −31,008−1.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 2,648,932 | $141.9M | 0.2% | +303,076+12.9% | Added | – |
| LINLinde PLC | Stock | 316,746 | $139.0M | 0.2% | −2,088−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 249,429 | $138.6M | 0.2% | +16,424+7.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 575,654 | $137.4M | 0.2% | −1,299−0.2% | Reduced | History |
Options (22)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $232.3K | $177.3K |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $77.4K | – |
| TSLATesla, Inc. | Stock | – | $40.5K |
| MMM3M Co | Stock | $40.4K | – |
| LOWLowes Companies Inc | Stock | $26.6K | – |
| JNJJohnson & Johnson | Stock | $21.3K | – |
| NVDANVIDIA Corp | Stock | $12.0K | $2.69K |
| MMacy's, Inc. | COM | – | $9.60K |
| EMREmerson Electric Co | Stock | $8.80K | – |
| ADPAutomatic Data Processing Inc | Stock | $7.48K | – |
| SNAPSnap Inc | Stock | – | $6.70K |
| iShares MSCI Eafe ETF464287465 | ETF | $6.58K | – |
| MSFTMicrosoft Corp | Stock | $6.01K | – |
| AAPLApple Inc. | Stock | $4.96K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $4.67K |
| LLYEli Lilly & Co | Stock | $3.07K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $2.82K |
| JPMJPMorgan Chase & Co | Stock | $2.81K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.57K | – |
| SNOWSnowflake Inc. | Stock | – | $900 |
| UAAUnder Armour, Inc. | Stock | – | $540 |
| BOXBox Inc | CL A | $250 | – |
Sold out since Q1 2024 (205)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 205 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 | 91,610 | $24.0M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 150,200 | $5.97M | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 70,000 | $1.37M | <0.1% | History |
| Enerplus Corp292766102 | COM | 32,362 | $636.2K | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,505 | $490.1K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,946 | $374.1K | <0.1% | History |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 11,800 | $340.7K | <0.1% | – |
| AELAmerican National Group Inc. | COM | 5,837 | $328.2K | <0.1% | History |
| MODNModel N, Inc. | COM | 7,428 | $211.5K | <0.1% | History |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 14,600 | $211.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 5,437 | $197.6K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 12,485 | $183.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 1,838 | $174.4K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 6,644 | $162.8K | <0.1% | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 16,600 | $161.8K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 10,682 | $150.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 4,145 | $134.6K | <0.1% | History |
| ALPNAlpine Immune Sciences, Inc. | COM | 3,240 | $128.4K | <0.1% | History |
| TBLDThornburg Income Builder Opportunities Trust | COM | 7,500 | $121.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 5,100 | $116.1K | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 1,086 | $108.0K | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 4,198 | $104.2K | <0.1% | History |
| VERIVeritone, Inc. | COM | 19,694 | $103.6K | <0.1% | History |
| DOORMasonite International Corp | COM | 765 | $100.6K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 5,726 | $93.5K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 5,000 | $82.0K | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 9,119 | $81.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,426 | $73.6K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 5,959 | $70.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 5,387 | $66.8K | <0.1% | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 1,300 | $65.5K | <0.1% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 1,360 | $63.3K | <0.1% | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 2,013 | $56.3K | <0.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 1,992 | $56.0K | <0.1% | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $55.9K | <0.1% | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 2,000 | $55.6K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 3,190 | $55.5K | <0.1% | – |
| APEIAmerican Public Education Inc | Stock | 3,906 | $55.5K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 1,549 | $51.8K | <0.1% | History |
| KAMNKAMAN Corp | COM | 1,121 | $51.4K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,406 | $50.5K | <0.1% | History |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 3,100 | $50.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,000 | $48.0K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,400 | $41.4K | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $37.2K | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 1,000 | $35.9K | <0.1% | – |
| CPECallon Petroleum Co | COM | 958 | $34.3K | <0.1% | History |
| VISNVistance Networks, Inc. | COM | 25,534 | $33.5K | <0.1% | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,625 | $32.1K | <0.1% | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 46,197 | $29.1K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 959 | $28.8K | <0.1% | – |
| SPOKSpok Holdings, Inc | COM | 1,732 | $27.6K | <0.1% | History |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 1,004 | $27.2K | <0.1% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 994 | $27.0K | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 2,700 | $26.1K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 414 | $25.9K | <0.1% | History |
| SGHTSight Sciences, Inc. | COM | 4,775 | $25.2K | <0.1% | History |
| TWINTwin Disc Inc | COM | 1,445 | $23.9K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 2,001 | $23.0K | <0.1% | History |
| AGTIAgiliti, Inc. | COM | 2,091 | $21.2K | <0.1% | History |
| BMEABiomea Fusion, Inc. | COM | 1,400 | $20.9K | <0.1% | History |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 2,000 | $20.3K | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $19.9K | <0.1% | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,241 | $19.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 575 | $18.9K | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 2,244 | $18.4K | <0.1% | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 824 | $18.0K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 496 | $17.3K | <0.1% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 554 | $17.2K | <0.1% | – |
| RMNIRimini Street, Inc. | COM | 4,498 | $14.7K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 1,095 | $13.3K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 1,002 | $12.4K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 142 | $12.3K | <0.1% | – |
| MANUManchester United plc | ORD CL A | 874 | $12.2K | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 1,165 | $12.1K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 2,900 | $11.7K | <0.1% | History |
| SWZTotal Return Securities Fund | COM | 1,464 | $11.6K | <0.1% | History |
| Neuberger Berman ETF Trust64135A507 | CHINA EQUITY ETF | 468 | $11.0K | <0.1% | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 890 | $10.8K | <0.1% | History |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $10.7K | <0.1% | – |
| TDFTempleton Dragon Fund Inc | COM | 1,295 | $10.2K | <0.1% | History |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 260 | $10.2K | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM | 1,046 | $9.73K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 1,525 | $9.33K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 600 | $9.21K | <0.1% | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 600 | $8.96K | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 540 | $8.78K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 200 | $8.42K | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 200 | $8.29K | <0.1% | History |
| FROFrontline plc | COM | 327 | $7.64K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 109 | $7.61K | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 625 | $7.55K | <0.1% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 300 | $7.47K | <0.1% | History |
| BNEDBarnes & Noble Education, Inc. | COM | 10,000 | $7.24K | <0.1% | History |
| Franklin Templeton ETF Tr35473P462 | BRANDYWINEGLOBAL | 526 | $7.20K | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 100 | $7.07K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 298 | $6.93K | <0.1% | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 370 | $6.86K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 286 | $6.80K | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 156 | $6.61K | <0.1% | – |