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 |
|---|---|---|---|---|---|---|---|
| DRVNDriven Brands Holdings Inc. | COM | 2,657 | $33.8K | <0.1% | −1,389−34.3% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 5,957 | $33.9K | <0.1% | −1,782−23.0% | Reduced | History |
| MORFMorphic Holding, Inc. | COM | 998 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $34.4K | <0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,484 | $34.4K | <0.1% | +1,484 | New | History |
| IBOCInternational Bancshares Corp | COM | 604 | $34.6K | <0.1% | −10−1.6% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 408 | $34.6K | <0.1% | +78+23.6% | Added | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 461 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 688 | $34.8K | <0.1% | +579+531.2% | Added | History |
| HZOMarinemax Inc | COM | 1,075 | $34.8K | <0.1% | −237−18.1% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 862 | $34.8K | <0.1% | −62−6.7% | Reduced | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,750 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 2,910 | $34.9K | <0.1% | −9,877−77.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 768 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| STROSutro Biopharma, Inc. | COM | 12,000 | $35.2K | <0.1% | −5,000−29.4% | Reduced | History |
| DDSDillard's, Inc. | CL A | 80 | $35.2K | <0.1% | +2+2.6% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 340 | $35.5K | <0.1% | −7−2.0% | Reduced | – |
| FWRDForward Air Corp | COM | 1,867 | $35.5K | <0.1% | −578−23.6% | Reduced | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,462 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 925 | $35.6K | <0.1% | −276−23.0% | Reduced | – |
| MSBIMidland States Bancorp, Inc. | COM | 1,574 | $35.7K | <0.1% | −205−11.5% | Reduced | History |
| NEONeogenomics Inc | COM NEW | 2,578 | $35.8K | <0.1% | −525−16.9% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 3,311 | $35.8K | <0.1% | +1,320+66.3% | Added | History |
| Morphosys AG617760202 | SPONSORED ADS | 1,968 | $35.8K | <0.1% | +472+31.6% | Added | – |
| UCTTUltra Clean Holdings, Inc. | COM | 732 | $35.9K | <0.1% | −48−6.2% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 3,101 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 1,025 | $36.0K | <0.1% | +79+8.4% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 16,077 | $36.0K | <0.1% | −1,561−8.9% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 3,511 | $36.0K | <0.1% | +893+34.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 246 | $36.3K | <0.1% | −84−25.5% | Reduced | – |
| BTUPeabody Energy Corp | COM | 1,643 | $36.3K | <0.1% | −2,884−63.7% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 5,982 | $36.4K | <0.1% | +1,188+24.8% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,415 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 875 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| PPCPilgrims Pride Corp | Stock | 954 | $36.7K | <0.1% | −673−41.4% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,366 | $36.8K | <0.1% | +1,366 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 1,568 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| ALGTAllegiant Travel CO | COM | 736 | $37.0K | <0.1% | +459+165.7% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 2,648 | $37.1K | <0.1% | −5,676−68.2% | Reduced | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 625 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 1,583 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| GDENNew Royal Holdco I Inc. | COM | 1,203 | $37.4K | <0.1% | −11−0.9% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 2,174 | $37.4K | <0.1% | +438+25.2% | Added | – |
| DNLIDenali Therapeutics Inc. | COM | 1,616 | $37.5K | <0.1% | +863+114.6% | Added | History |
| INVAInnoviva, Inc. | COM | 2,309 | $37.9K | <0.1% | +1,229+113.8% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,259 | $38.0K | <0.1% | +633+38.9% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 200 | $38.2K | <0.1% | 00.0% | Unchanged | – |
| PFCPremier Financial Corp | COM | 1,869 | $38.2K | <0.1% | −13−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 504 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 600 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 662 | $38.4K | <0.1% | −200−23.2% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 3,729 | $38.5K | <0.1% | −8,736−70.1% | Reduced | History |
| OVBCOhio Valley Banc Corp | COM | 1,929 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,914 | $38.8K | <0.1% | 00.0% | Unchanged | – |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,488 | $38.9K | <0.1% | −121−7.5% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 637 | $38.9K | <0.1% | −76−10.7% | Reduced | History |
| Hingham Instn SVGS Mass433323102 | COM | 218 | $39.0K | <0.1% | +77+54.6% | Added | – |
| OIIOceaneering International Inc | Stock | 1,655 | $39.2K | <0.1% | −21−1.3% | Reduced | History |
| HLHecla Mining Co | COM | 8,082 | $39.2K | <0.1% | −27−0.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 400 | $39.3K | <0.1% | −2−0.5% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 1,991 | $39.5K | <0.1% | −2,292−53.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,500 | $39.6K | <0.1% | −2,400−61.5% | Reduced | – |
| HCSGHealthcare Services Group Inc | COM | 3,742 | $39.6K | <0.1% | +180+5.1% | Added | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 12,027 | $39.7K | <0.1% | −1,489−11.0% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,697 | $39.7K | <0.1% | −664−28.1% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 738 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1,448 | $40.0K | <0.1% | −1,208−45.5% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 1,875 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| EYPTEyePoint, Inc. | COM NEW | 4,608 | $40.1K | <0.1% | +1,049+29.5% | Added | History |
| CALXCalix, Inc | COM | 1,136 | $40.2K | <0.1% | +437+62.5% | Added | History |
| PFBCPreferred Bank | COM NEW | 534 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 2,740 | $40.4K | <0.1% | +10+0.4% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 1,472 | $40.5K | <0.1% | +242+19.7% | Added | History |
| HAEHaemonetics Corp | COM | 491 | $40.6K | <0.1% | −18−3.5% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,826 | $40.7K | <0.1% | +116+6.8% | Added | – |
| UEUrban Edge Properties | COM | 2,204 | $40.7K | <0.1% | +195+9.7% | Added | History |
| UNITUniti Group Inc. | COM | 13,953 | $40.7K | <0.1% | −3,240−18.8% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 3,533 | $40.8K | <0.1% | +865+32.4% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,900 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 537 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 5,503 | $41.1K | <0.1% | −357−6.1% | Reduced | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 200 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| ESNTEssent Group Ltd. | COM | 734 | $41.2K | <0.1% | 00.0% | Unchanged | History |
| AKROAkero Therapeutics, Inc. | COM | 1,761 | $41.3K | <0.1% | +48+2.8% | Added | History |
| RBRKRubrik, Inc. | Stock | 1,351 | $41.4K | <0.1% | +1,351 | New | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 876 | $41.5K | <0.1% | +876 | New | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 7,007 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| SLRNACELYRIN, Inc. | COM | 9,518 | $42.0K | <0.1% | +4,241+80.4% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 4,082 | $42.0K | <0.1% | +632+18.3% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 732 | $42.1K | <0.1% | +732 | New | History |
| TROXTronox Holdings plc | SHS | 2,684 | $42.1K | <0.1% | +473+21.4% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 8,759 | $42.1K | <0.1% | +3,896+80.1% | Added | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,000 | $42.2K | <0.1% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 310 | $42.3K | <0.1% | −6−1.9% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 217 | $42.4K | <0.1% | −4−1.8% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 686 | $42.6K | <0.1% | −185−21.2% | Reduced | – |
| BWFGBankwell Financial Group, Inc. | COM | 1,689 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| ETDEthan Allen Interiors Inc | COM | 1,537 | $42.9K | <0.1% | −143−8.5% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 3,466 | $43.1K | <0.1% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $43.1K | <0.1% | – | – | – |
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% | – |