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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8.82K | <0.1% | −750−83.3% | Reduced | – |
| LFSTLifeStance Health Group, Inc. | COM | 1,818 | $8.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 65 | $8.94K | <0.1% | 00.0% | Unchanged | – |
| KYNBKyntra Bio, Inc. | COM | 10,044 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| CELCCelcuity Inc. | COM | 548 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| AGNTAGNT, Inc. | COM | 797 | $8.99K | <0.1% | −133−14.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 140 | $9.02K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | COM | 237 | $9.05K | <0.1% | −100−29.7% | Reduced | History |
| MLKNMillerknoll, Inc. | COM | 342 | $9.06K | <0.1% | −100−22.6% | Reduced | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $9.06K | <0.1% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $9.06K | <0.1% | 00.0% | Unchanged | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 775 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 1,290 | $9.13K | <0.1% | +1,044+424.4% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 261 | $9.15K | <0.1% | −76−22.6% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,697 | $9.17K | <0.1% | +2,033+306.2% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 287 | $9.17K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 251 | $9.23K | <0.1% | −61−19.6% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 1,377 | $9.24K | <0.1% | −165−10.7% | Reduced | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $9.24K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 302 | $9.27K | <0.1% | −59−16.3% | Reduced | History |
| MBIMbia Inc | COM | 1,690 | $9.28K | <0.1% | +443+35.5% | Added | History |
| MATVMativ Holdings, Inc. | COM | 548 | $9.29K | <0.1% | −1,194−68.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 167 | $9.30K | <0.1% | 00.0% | Unchanged | – |
| OLPXOlaplex Holdings, Inc. | COM | 6,051 | $9.32K | <0.1% | −9,274−60.5% | Reduced | History |
| RWTRedwood Trust Inc | COM | 1,439 | $9.34K | <0.1% | +534+59.0% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,410 | $9.38K | <0.1% | +1,233+696.6% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 371 | $9.40K | <0.1% | −110−22.9% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 383 | $9.43K | <0.1% | −86−18.3% | Reduced | History |
| ABUSArbutus Biopharma Corp | COM | 3,068 | $9.48K | <0.1% | +1,617+111.4% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $9.49K | <0.1% | +500 | New | History |
| Curevac N VN2451R105 | COM | 2,794 | $9.50K | <0.1% | +183+7.0% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 155 | $9.51K | <0.1% | +155 | New | – |
| ELMEElme Communities | SH BEN INT | 597 | $9.51K | <0.1% | +87+17.1% | Added | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,872 | $9.54K | <0.1% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 574 | $9.55K | <0.1% | −122−17.5% | Reduced | History |
| THSTreeHouse Foods, Inc. | COM | 261 | $9.56K | <0.1% | +131+100.8% | Added | History |
| ACHAccendra Health Inc | Stock | 710 | $9.59K | <0.1% | −115−13.9% | Reduced | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $9.61K | <0.1% | −91−16.2% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 425 | $9.65K | <0.1% | +62+17.1% | Added | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 390 | $9.66K | <0.1% | +31+8.6% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,054 | $9.67K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,700 | $9.73K | <0.1% | +4,700 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 440 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 265 | $9.77K | <0.1% | −20−7.0% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9.80K | <0.1% | +20+7.1% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 210 | $9.86K | <0.1% | −200−48.8% | Reduced | – |
| HOFTHooker Furnishings Corp | COM | 682 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 466 | $9.93K | <0.1% | +248+113.8% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 100 | $9.93K | <0.1% | +100 | New | – |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| CMTLComtech Telecommunications Corp | COM NEW | 3,300 | $10.0K | <0.1% | +3,300 | New | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 238 | $10.0K | <0.1% | +238 | New | History |
| FBMSFirst Bancshares Inc | COM | 387 | $10.1K | <0.1% | +305+372.0% | Added | History |
| BYByline Bancorp, Inc. | COM | 424 | $10.1K | <0.1% | +290+216.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 591 | $10.1K | <0.1% | +591 | New | – |
| FLGTFulgent Genetics, Inc. | COM | 516 | $10.1K | <0.1% | +323+167.4% | Added | History |
| PLRXPliant Therapeutics, Inc. | COM | 943 | $10.1K | <0.1% | −761−44.7% | Reduced | History |
| CTLPCantaloupe, Inc. | COM | 1,540 | $10.2K | <0.1% | +1,540 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 190 | $10.2K | <0.1% | +190 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 225 | $10.3K | <0.1% | +225 | New | – |
| HAPNHappen, Inc. | COM NEW | 1,224 | $10.4K | <0.1% | −1,785−59.3% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 270 | $10.4K | <0.1% | −63−18.9% | Reduced | History |
| OIO-I Glass, Inc. | COM | 934 | $10.4K | <0.1% | −1,364−59.4% | Reduced | History |
| AROWArrow Financial Corp | COM | 402 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 475 | $10.5K | <0.1% | +475 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,325 | $10.6K | <0.1% | +1,325 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 2,700 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 501 | $10.7K | <0.1% | +34+7.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185 | $10.7K | <0.1% | −226−55.0% | Reduced | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 162 | $10.7K | <0.1% | −480−74.8% | Reduced | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $10.8K | <0.1% | – | – | – |
| ITRNIturan Location & Control Ltd. | SHS | 438 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,000 | $10.8K | <0.1% | −305−23.4% | Reduced | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 634 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 533 | $10.9K | <0.1% | −145−21.4% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 399 | $10.9K | <0.1% | +80+25.1% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 500 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 323 | $10.9K | <0.1% | +323 | New | – |
| BKDBrookdale Senior Living Inc. | COM | 1,603 | $10.9K | <0.1% | −633−28.3% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 686 | $11.0K | <0.1% | +83+13.8% | Added | History |
| CIMChimera Investment Corp | COM SHS | 860 | $11.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-3 split | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 500 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 72 | $11.1K | <0.1% | +53+278.9% | Added | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 275 | $11.1K | <0.1% | +100+57.1% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 500 | $11.1K | <0.1% | +500 | New | History |
| DAKTDaktronics Inc | COM | 800 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| CSANCosan S.A. | ADS | 1,147 | $11.2K | <0.1% | −75−6.1% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,964 | $11.2K | <0.1% | +425+27.6% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SDGRSchrodinger, Inc. | COM | 584 | $11.3K | <0.1% | +48+9.0% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,132 | $11.3K | <0.1% | −158−12.2% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| RMRRMR Group Inc. | CL A | 502 | $11.3K | <0.1% | −253−33.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,115 | $11.4K | <0.1% | +1,200+41.2% | Added | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 800 | $11.4K | <0.1% | +300+60.0% | Added | – |
| SAFESafehold Inc. | COM | 598 | $11.5K | <0.1% | −630−51.3% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 466 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 512 | $11.6K | <0.1% | −338−39.8% | 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% | – |