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 |
|---|---|---|---|---|---|---|---|
| AAOIApplied Optoelectronics, Inc. | COM | 5,216 | $43.2K | <0.1% | +5,216 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,525 | $43.3K | <0.1% | +127+9.1% | Added | History |
| COMPCompass, Inc. | CL A | 12,082 | $43.5K | <0.1% | +479+4.1% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 923 | $43.6K | <0.1% | −61−6.2% | Reduced | History |
| TTGTTechTarget, Inc. | COM | 1,399 | $43.6K | <0.1% | +60+4.5% | Added | History |
| ALXAlexanders Inc | COM | 194 | $43.6K | <0.1% | −59−23.3% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 490 | $43.7K | <0.1% | +490 | New | History |
| iShares Tr46435U861 | CORE DIVID ETF | 987 | $43.7K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 1,995 | $43.7K | <0.1% | +236+13.4% | Added | History |
| IMCRImmunocore Holdings plc | ADS | 1,290 | $43.7K | <0.1% | +104+8.8% | Added | History |
| NSITInsight Enterprises Inc | COM | 221 | $43.8K | <0.1% | −14−6.0% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 2,240 | $43.9K | <0.1% | −128−5.4% | Reduced | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 301 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $44.0K | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 965 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 772 | $44.1K | <0.1% | +772 | New | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 374 | $44.2K | <0.1% | −41−9.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 1,527 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| HTOH2O America | COM | 816 | $44.2K | <0.1% | −127−13.5% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 7,149 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| PGREParamount Group, Inc. | COM | 9,605 | $44.5K | <0.1% | −54−0.6% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,907 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| NTSTNETSTREIT Corp. | COM | 2,782 | $44.8K | <0.1% | +159+6.1% | Added | History |
| MRCYMercury Systems Inc | COM | 1,660 | $44.8K | <0.1% | +287+20.9% | Added | History |
| EVHEvolent Health, Inc. | CL A | 2,347 | $44.9K | <0.1% | −710−23.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 42,421 | $45.0K | <0.1% | +25,056+144.3% | Added | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $45.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,078 | $45.1K | <0.1% | −1,833−63.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,399 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 1,828 | $45.1K | <0.1% | −212−10.4% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 2,164 | $45.2K | <0.1% | −1,771−45.0% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 2,483 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 477 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 7,107 | $45.4K | <0.1% | +867+13.9% | Added | History |
| NDLSNOODLES & Co | COM CL A | 29,000 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| ESGREnstar Group LTD | SHS | 150 | $45.9K | <0.1% | −34−18.5% | Reduced | History |
| COTYCoty Inc. | COM CL A | 4,584 | $45.9K | <0.1% | +890+24.1% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 2,383 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 10,867 | $46.1K | <0.1% | +6,161+130.9% | Added | History |
| WERNWerner Enterprises Inc | COM | 1,287 | $46.1K | <0.1% | −348−21.3% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,331 | $46.4K | <0.1% | −447−25.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $46.5K | <0.1% | 00.0% | Unchanged | – |
| EHEHang Holdings Ltd | ADS | 3,422 | $46.5K | <0.1% | +1,146+50.4% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,545 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 379 | $46.8K | <0.1% | +3+0.8% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,186 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 4,836 | $47.0K | <0.1% | +3,156+187.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 435 | $47.0K | <0.1% | −21−4.6% | Reduced | History |
| GRALGRAIL, Inc. | COM | 3,076 | $47.3K | <0.1% | +3,076 | New | History |
| BEBloom Energy Corp | COM CL A | 3,899 | $47.7K | <0.1% | +1,047+36.7% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 2,448 | $47.9K | <0.1% | +79+3.3% | Added | History |
| BHVNBiohaven Ltd. | COM | 1,383 | $48.0K | <0.1% | −785−36.2% | Reduced | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $48.2K | <0.1% | – | – | – |
| ALNTAllient Inc | COM | 1,913 | $48.3K | <0.1% | −64−3.2% | Reduced | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 503 | $48.4K | <0.1% | +10+2.0% | Added | – |
| THFFFirst Financial Corp | Stock | 1,319 | $48.6K | <0.1% | +383+40.9% | Added | History |
| PMFPIMCO Municipal Income Fund | COM | 5,315 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| KMTKennametal Inc | COM | 2,075 | $48.8K | <0.1% | −814−28.2% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 5,260 | $48.9K | <0.1% | −1,105−17.4% | Reduced | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $49.0K | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $49.0K | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $49.0K | <0.1% | – | – | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,554 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 998 | $49.2K | <0.1% | +13+1.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 664 | $49.2K | <0.1% | 00.0% | Unchanged | – |
| AMALAmalgamated Financial Corp. | COM | 1,800 | $49.3K | <0.1% | +961+114.5% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 793 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 900 | $49.5K | <0.1% | +630+233.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,483 | $49.7K | <0.1% | +243+19.6% | Added | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 297 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| RGNXREGENXBIO Inc. | COM | 4,271 | $50.0K | <0.1% | −2,151−33.5% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 2,609 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,984 | $50.1K | <0.1% | −584−22.7% | Reduced | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $50.5K | <0.1% | – | – | – |
| WGOWinnebago Industries Inc | COM | 932 | $50.5K | <0.1% | −337−26.6% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 2,862 | $50.6K | <0.1% | −927−24.5% | Reduced | History |
| CDPCopt Defense Properties | REIT | 2,022 | $50.6K | <0.1% | −409−16.8% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 9,305 | $50.6K | <0.1% | +375+4.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,817 | $50.6K | <0.1% | +702+63.0% | Added | – |
| DKDelek US Holdings, Inc. | COM | 2,046 | $50.7K | <0.1% | −152−6.9% | Reduced | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 689 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,055 | $50.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 2,700 | $50.8K | <0.1% | −500−15.6% | Reduced | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $50.9K | <0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 6,019 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 2,668 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 1,400 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NBHNeuberger Municipal Fund Inc. | COM | 4,803 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $51.4K | <0.1% | – | – | – |
| RCReady Capital Corp | COM | 6,310 | $51.6K | <0.1% | +2,213+54.0% | Added | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $51.9K | <0.1% | – | – | – |
| XRXXerox Holdings Corp | COM NEW | 4,465 | $51.9K | <0.1% | +170+4.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,156 | $51.9K | <0.1% | +1,156 | New | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $52.0K | <0.1% | – | – | – |
| TGNATegna Inc | COM | 3,739 | $52.1K | <0.1% | −493−11.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 2,235 | $52.4K | <0.1% | −9−0.4% | Reduced | History |
| AGLagilon health, inc. | COM | 8,010 | $52.4K | <0.1% | +4,878+155.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 1,400 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| NHCNational Healthcare Corp | COM | 485 | $52.6K | <0.1% | −11−2.2% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,059 | $52.6K | <0.1% | +1,059 | New | – |
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% | – |