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 |
|---|---|---|---|---|---|---|---|
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,209 | $15.9K | <0.1% | +209+20.9% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 143 | $15.9K | <0.1% | −40−21.9% | Reduced | – |
| SKYChampion Homes, Inc. | Stock | 236 | $16.0K | <0.1% | +61+34.9% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| OCULOcular Therapeutix, Inc | COM | 2,355 | $16.1K | <0.1% | +2,355 | New | History |
| FBNCFirst Bancorp | COM | 505 | $16.1K | <0.1% | −493−49.4% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 2,250 | $16.1K | <0.1% | +250+12.5% | Added | History |
| ONTFON24 Inc. | COM | 2,692 | $16.2K | <0.1% | −1,740−39.3% | Reduced | History |
| GEFGreif, Inc | CL A | 282 | $16.2K | <0.1% | −42−13.0% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 846 | $16.2K | <0.1% | +34+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 210 | $16.3K | <0.1% | +210 | New | – |
| MGMistras Group, Inc. | COM | 1,976 | $16.4K | <0.1% | +1,976 | New | History |
| CLFDClearfield, Inc. | COM | 426 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 1,313 | $16.5K | <0.1% | −657−33.4% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 913 | $16.6K | <0.1% | +166+22.2% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 3,057 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 1,104 | $16.6K | <0.1% | +1,104 | New | History |
| RBBNRibbon Communications Inc. | COM | 5,065 | $16.7K | <0.1% | −1,461−22.4% | Reduced | History |
| IMNMImmunome Inc. | COM | 1,380 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 454 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| MEIMethode Electronics Inc | COM | 1,636 | $16.9K | <0.1% | −24−1.4% | Reduced | History |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 1,909 | $17.0K | <0.1% | +1,909 | New | – |
| CCSCentury Communities, Inc. | COM | 208 | $17.0K | <0.1% | −128−38.1% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,459 | $17.0K | <0.1% | −5,016−67.1% | Reduced | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 381 | $17.1K | <0.1% | −383−50.1% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 339 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 860 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| LBTYKLiberty Global Ltd. | COM CL C | 961 | $17.2K | <0.1% | −32−3.2% | Reduced | History |
| UEICUniversal Electronics Inc | COM | 1,484 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| TCBKTrico Bancshares | COM | 437 | $17.3K | <0.1% | −390−47.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 561 | $17.3K | <0.1% | +543+3,016.7% | Added | – |
| MTWManitowoc Co Inc | COM NEW | 1,507 | $17.4K | <0.1% | −2−0.1% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 1,412 | $17.5K | <0.1% | −135−8.7% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 1,474 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| NFENew Fortress Energy Inc. | COM CL A | 803 | $17.6K | <0.1% | +240+42.6% | Added | History |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| SBOWSilverbow Resources, Inc. | COM | 469 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 3,498 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| HEESH&E Equipment Services, Inc. | COM | 403 | $17.8K | <0.1% | +43+11.9% | Added | History |
| VSECVse Corp | COM | 202 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| NICNicolet Bankshares Inc | COM | 215 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 300 | $18.1K | <0.1% | +300 | New | – |
| MNROMonro, Inc. | COM | 761 | $18.2K | <0.1% | −409−35.0% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 2,316 | $18.2K | <0.1% | +2,316 | New | – |
| HTBKHeritage Commerce Corp | COM | 2,108 | $18.3K | <0.1% | +175+9.1% | Added | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 4,500 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| BANRBanner Corp | COM NEW | 371 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 1,193 | $18.5K | <0.1% | −26,666−95.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 3,425 | $18.5K | <0.1% | −688−16.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 1,766 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 580 | $18.6K | <0.1% | +580 | New | – |
| RLJRLJ Lodging Trust | COM | 1,934 | $18.6K | <0.1% | +266+15.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,134 | $18.7K | <0.1% | +1,134 | New | History |
| OFIXOrthofix Medical Inc. | COM | 1,414 | $18.8K | <0.1% | −1,724−54.9% | Reduced | History |
| CRNCCerence Inc. | COM | 6,635 | $18.8K | <0.1% | +3,910+143.5% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,560 | $18.8K | <0.1% | +458+21.8% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 6,727 | $18.8K | <0.1% | +159+2.4% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 300 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| HLFHerbalife Ltd. | COM SHS | 1,832 | $19.0K | <0.1% | +148+8.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 68 | $19.1K | <0.1% | −665−90.7% | Reduced | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $19.1K | <0.1% | – | – | – |
| TTMITTM Technologies Inc | COM | 988 | $19.2K | <0.1% | −164−14.2% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 409 | $19.2K | <0.1% | −80−16.4% | Reduced | History |
| ERIIEnergy Recovery, Inc. | COM | 1,455 | $19.3K | <0.1% | +755+107.9% | Added | History |
| MXFMexico Fund Inc | COM | 1,218 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 3,342 | $19.5K | <0.1% | −3,535−51.4% | Reduced | History |
| TALOTalos Energy Inc. | COM | 1,613 | $19.6K | <0.1% | −1,561−49.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 590 | $19.6K | <0.1% | −1,604−73.1% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $19.6K | <0.1% | 00.0% | Unchanged | – |
| QTRXQuanterix Corp | COM | 1,498 | $19.8K | <0.1% | −157−9.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 390 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| CMPRCIMPRESS plc | SHS EURO | 226 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $19.9K | <0.1% | – | – | – |
| EGYVaalco Energy Inc | COM NEW | 3,184 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| SAICScience Applications International Corp | COM | 170 | $20.0K | <0.1% | +8+4.9% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 571 | $20.0K | <0.1% | +86+17.7% | Added | History |
| GTYGetty Realty Corp | COM | 751 | $20.0K | <0.1% | +609+428.9% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,806 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 895 | $20.0K | <0.1% | −6,371−87.7% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 2,554 | $20.1K | <0.1% | +2,232+693.2% | Added | History |
| JBGSJBG Smith Properties | COM | 1,325 | $20.2K | <0.1% | −877−39.8% | Reduced | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,416 | $20.3K | <0.1% | −117−7.6% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 2,693 | $20.3K | <0.1% | +110+4.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,908 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $20.5K | <0.1% | 00.0% | Unchanged | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 524 | $20.5K | <0.1% | +389+288.1% | Added | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,100 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,841 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $20.6K | <0.1% | – | – | – |
| MATWMatthews International Corp | CL A | 826 | $20.7K | <0.1% | −136−14.1% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 2,650 | $20.9K | <0.1% | 00.0% | Unchanged | 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% | – |