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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 400 | $26.5K | <0.1% | +400 | New | – |
| FIZZNational Beverage Corp | COM | 519 | $26.6K | <0.1% | +121+30.4% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM | 3,240 | $26.6K | <0.1% | −200−5.8% | ReducedConverted for a 1-for-10 split | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,125 | $26.7K | <0.1% | 00.0% | Unchanged | – |
| WIREEncore Wire Corp | COM | 93 | $27.0K | <0.1% | −398−81.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,793 | $27.0K | <0.1% | −1,547−46.3% | Reduced | – |
| CSRCenterspace | COM | 399 | $27.0K | <0.1% | −32−7.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,320 | $27.0K | <0.1% | +820+164.0% | Added | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 2,710 | $27.0K | <0.1% | +2,710 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 599 | $27.0K | <0.1% | +599 | New | – |
| FLNGFlex LNG Ltd. | SHS | 1,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 926 | $27.0K | <0.1% | +672+264.6% | Added | – |
| PDSPrecision Drilling Corp | COM NEW | 385 | $27.1K | <0.1% | +77+25.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 1,409 | $27.1K | <0.1% | −85−5.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,461 | $27.1K | <0.1% | +1,461 | New | – |
| HLMNHillman Solutions Corp. | COM | 3,068 | $27.2K | <0.1% | +163+5.6% | Added | History |
| VVXV2X, Inc. | COM | 568 | $27.2K | <0.1% | −73−11.4% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 251 | $27.4K | <0.1% | +1+0.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 3,003 | $27.4K | <0.1% | +813+37.1% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $27.5K | <0.1% | +2,000 | New | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 920 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,690 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 400 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| EGANEGAIN Corp | COM NEW | 4,417 | $27.9K | <0.1% | +3,437+350.7% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 5,874 | $28.0K | <0.1% | −741−11.2% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513 | $28.0K | <0.1% | −91−15.1% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 5,242 | $28.0K | <0.1% | −200−3.7% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 749 | $28.1K | <0.1% | −85−10.2% | Reduced | History |
| LAKELakeland Industries Inc | COM | 1,225 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| SRRKScholar Rock Holding Corp | COM | 3,379 | $28.1K | <0.1% | −4,345−56.3% | Reduced | History |
| CRVLCorvel Corp | COM | 111 | $28.2K | <0.1% | +40+56.3% | Added | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,194 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| BRF SA10552T107 | SPONSORED ADR | 6,989 | $28.4K | <0.1% | +6,364+1,018.2% | Added | – |
| DXDynex Capital Inc | COM | 2,385 | $28.5K | <0.1% | +725+43.7% | Added | History |
| AMCXAMC Global Media Inc. | CL A | 2,953 | $28.5K | <0.1% | −1,978−40.1% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 2,475 | $28.5K | <0.1% | −18,182−88.0% | Reduced | History |
| AXNXAxonics, Inc. | COM | 426 | $28.6K | <0.1% | −45−9.6% | Reduced | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,177 | $28.7K | <0.1% | −34−2.8% | Reduced | History |
| VITLVital Farms, Inc. | COM | 615 | $28.8K | <0.1% | +164+36.4% | Added | History |
| YEXTYext, Inc. | COM | 5,400 | $28.9K | <0.1% | +5,400 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 250 | $28.9K | <0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 330 | $28.9K | <0.1% | +88+36.4% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 2,330 | $29.0K | <0.1% | −347−13.0% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 585 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| SILKSilk Road Medical Inc | COM | 1,080 | $29.2K | <0.1% | +73+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 465 | $29.2K | <0.1% | −3,243−87.5% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 171 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 698 | $29.4K | <0.1% | −531−43.2% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 6,085 | $29.5K | <0.1% | +385+6.8% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 1,079 | $29.6K | <0.1% | −9−0.8% | Reduced | History |
| ProShares Tr74347R214 | PSHS ULT NASB | 500 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,397 | $29.8K | <0.1% | +124+3.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 709 | $29.9K | <0.1% | +200+39.3% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 456 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 600 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 275 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| SSTKShutterstock, Inc. | COM | 778 | $30.1K | <0.1% | +136+21.2% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,205 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| ARLOArlo Technologies, Inc. | COM | 2,315 | $30.2K | <0.1% | −151−6.1% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 297 | $30.3K | <0.1% | −1,649−84.7% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 3,225 | $30.4K | <0.1% | −49−1.5% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 650 | $30.5K | <0.1% | −664−50.5% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 201 | $30.6K | <0.1% | −132−39.6% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 2,852 | $30.6K | <0.1% | +62+2.2% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 5,834 | $30.7K | <0.1% | −31,146−84.2% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 412 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 744 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,100 | $30.9K | <0.1% | −866−29.2% | Reduced | – |
| KOPKoppers Holdings Inc. | COM | 839 | $31.0K | <0.1% | −67−7.4% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 20,941 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| CDNACareDx, Inc. | COM | 2,013 | $31.3K | <0.1% | −1,023−33.7% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 2,062 | $31.4K | <0.1% | +1,353+190.8% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 4,535 | $31.4K | <0.1% | −40−0.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,128 | $31.6K | <0.1% | +42+3.9% | Added | – |
| GPROGoPro, Inc. | CL A | 22,254 | $31.6K | <0.1% | −1,068−4.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 900 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 8,682 | $31.8K | <0.1% | +7,323+538.9% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 19,295 | $32.0K | <0.1% | −39,539−67.2% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 585 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| SRDXSurmodics Inc | COM | 762 | $32.0K | <0.1% | −14,746−95.1% | Reduced | History |
| DMCDel Monte Corp | ORD | 1,469 | $32.1K | <0.1% | +57+4.0% | Added | History |
| MYRGMyr Group Inc. | COM | 237 | $32.2K | <0.1% | −67−22.0% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,662 | $32.2K | <0.1% | −149−8.2% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,778 | $32.4K | <0.1% | −78−4.2% | Reduced | History |
| SITCSITE Centers Corp. | COM | 2,241 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 8,533 | $32.5K | <0.1% | −1,667−16.3% | Reduced | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 7,544 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 2,171 | $32.9K | <0.1% | −5,609−72.1% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 3,400 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 1,984 | $33.0K | <0.1% | −602−23.3% | Reduced | History |
| TASKTaskUs, Inc. | CLASS A COM | 2,485 | $33.1K | <0.1% | +2,485 | New | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 1,010 | $33.2K | <0.1% | +86+9.3% | Added | History |
| ATRCAtriCure, Inc. | COM | 1,466 | $33.4K | <0.1% | +367+33.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 3,100 | $33.4K | <0.1% | +500+19.2% | Added | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $33.6K | <0.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 16,530 | $33.7K | <0.1% | +1,530+10.2% | Added | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,336 | $33.8K | <0.1% | −147−9.9% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 3,919 | $33.8K | <0.1% | −2−0.1% | 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% | – |