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 Inc46434G764 | MSCI EMRG CHN | 2,261,901 | $133.9M | 0.2% | −1,592,448−41.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 505,037 | $129.8M | 0.2% | +8,730+1.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 493,420 | $129.5M | 0.2% | +28,870+6.2% | Added | – |
| DHRDanaher Corp | Stock | 505,380 | $126.3M | 0.2% | −2,379−0.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 282,285 | $125.9M | 0.2% | +10,740+4.0% | Added | History |
| TDGTransDigm Group INC | COM | 98,458 | $125.8M | 0.2% | −505−0.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 1,975,680 | $125.0M | 0.2% | −20,459−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 323,692 | $121.1M | 0.2% | −7,679−2.3% | Reduced | – |
| INTUIntuit Inc. | Stock | 184,065 | $121.0M | 0.2% | +7,678+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 3,059,515 | $119.8M | 0.2% | −114,377−3.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,417,297 | $119.0M | 0.2% | +48,191+3.5% | Added | – |
| MDTMedtronic plc | Stock | 1,507,386 | $118.6M | 0.2% | −65,440−4.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 512,380 | $117.0M | 0.2% | +1770.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 765,486 | $116.6M | 0.2% | +51,231+7.2% | Added | – |
| INTCIntel Corp | Stock | 3,749,030 | $116.1M | 0.2% | −169,510−4.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 555,447 | $112.9M | 0.2% | −5,975−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 1,132,286 | $112.4M | 0.2% | −41,558−3.5% | Reduced | History |
| DEDeere & Co | Stock | 295,254 | $110.3M | 0.2% | +789+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 778,999 | $106.6M | 0.1% | −577−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 189,429 | $104.8M | 0.1% | −507−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 2,492,930 | $102.8M | 0.1% | −82,539−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 443,964 | $102.8M | 0.1% | −2,039−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 583,657 | $100.9M | 0.1% | +1,842+0.3% | Added | History |
| COPConocoPhillips | Stock | 874,831 | $100.1M | 0.1% | −2,105−0.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,013,850 | $99.0M | 0.1% | +43,053+4.4% | Added | History |
| LOWLowes Companies Inc | Stock | 448,910 | $99.0M | 0.1% | −1,335−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 971,260 | $97.5M | 0.1% | −12,752−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,285,984 | $96.9M | 0.1% | +74,645+6.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 23,971 | $95.0M | 0.1% | +533+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 134,546 | $90.8M | 0.1% | −5,514−3.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 3,859,171 | $89.6M | 0.1% | +1,909,228+97.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 2,070,339 | $86.0M | 0.1% | −297,321−12.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 930,309 | $85.4M | 0.1% | +11,792+1.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 188,006 | $85.0M | 0.1% | +1,583+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 331,307 | $82.9M | 0.1% | +8,942+2.8% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,193,308 | $81.9M | 0.1% | −194,668−14.0% | Reduced | History |
| CPRTCopart Inc | COM | 1,480,358 | $80.2M | 0.1% | −13,822−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 549,174 | $80.0M | 0.1% | −7,696−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,023,279 | $79.7M | 0.1% | −59,400−5.5% | Reduced | History |
| CNCCentene Corp | Stock | 1,194,986 | $79.2M | 0.1% | −74,151−5.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,210,514 | $79.2M | 0.1% | −31,147−2.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 1,512,414 | $78.7M | 0.1% | +484,089+47.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,735,306 | $78.5M | 0.1% | −38,376−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,320,922 | $77.5M | 0.1% | +38,764+3.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 1,064,403 | $77.4M | 0.1% | +75,817+7.7% | Added | History |
| CMECME Group Inc. | COM | 388,251 | $76.3M | 0.1% | −14,034−3.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 676,333 | $76.0M | 0.1% | −579−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 347,760 | $75.8M | 0.1% | −20,393−5.5% | Reduced | – |
| MSMorgan Stanley | Stock | 778,928 | $75.7M | 0.1% | −4,958−0.6% | Reduced | History |
| HSYHershey Co | COM | 408,271 | $75.1M | 0.1% | +4,894+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 159,678 | $74.6M | 0.1% | +2,187+1.4% | Added | History |
| HUNHuntsman CORP | COM | 3,221,548 | $73.4M | 0.1% | +2,538+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 556,889 | $73.2M | 0.1% | +13,880+2.6% | Added | History |
| SLBSLB Limited | Stock | 1,548,617 | $73.1M | 0.1% | +260,387+20.2% | Added | History |
| TTCToro Co | COM | 779,896 | $72.9M | 0.1% | +458+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 415,569 | $72.2M | 0.1% | +43,591+11.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 811,949 | $71.5M | 0.1% | −8,232−1.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,266,977 | $71.5M | 0.1% | −193,982−7.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 685,689 | $71.1M | 0.1% | −95,199−12.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 667,546 | $69.8M | 0.1% | −88,420−11.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 852,781 | $69.6M | 0.1% | −210,579−19.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 744,146 | $68.7M | 0.1% | −18,321−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 917,344 | $68.7M | 0.1% | −70,717−7.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 676,201 | $68.5M | 0.1% | −68,039−9.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 399,124 | $68.2M | 0.1% | −87,213−17.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 284,162 | $67.3M | 0.1% | −6,858−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 204,284 | $64.1M | 0.1% | −5,046−2.4% | Reduced | History |
| ALBAlbemarle Corp | Stock | 656,614 | $62.7M | 0.1% | −107,706−14.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 413,423 | $62.2M | 0.1% | +4,376+1.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 781,111 | $61.5M | 0.1% | −34,947−4.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 516,474 | $61.3M | 0.1% | +218,514+73.3% | Added | – |
| SYKStryker Corp | Stock | 179,548 | $61.1M | 0.1% | +1,036+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 786,140 | $60.3M | 0.1% | −56,970−6.8% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 156,061 | $60.2M | 0.1% | −2,114−1.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 265,954 | $59.7M | 0.1% | +7,754+3.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 760,751 | $58.7M | 0.1% | +56,816+8.1% | Added | – |
| TJXTJX Companies Inc | Stock | 526,765 | $58.0M | 0.1% | +11,488+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 290,804 | $57.5M | 0.1% | +44,078+17.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 481,503 | $56.9M | 0.1% | −5,274−1.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 1,975,544 | $54.7M | 0.1% | +156,362+8.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 299,688 | $54.7M | 0.1% | +1,960+0.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 597,849 | $54.5M | 0.1% | −32,017−5.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 91,930 | $53.7M | 0.1% | −488−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 366,604 | $52.3M | 0.1% | −27,578−7.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 557,870 | $51.2M | 0.1% | −46,560−7.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 56,719 | $51.2M | 0.1% | −1,117−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 318,037 | $50.6M | 0.1% | +539+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 61,042 | $50.3M | 0.1% | −53−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 746,604 | $50.3M | 0.1% | −9,390−1.2% | ReducedConverted for a 2-for-1 split | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,206,018 | $49.6M | 0.1% | +42,702+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,008,908 | $49.1M | 0.1% | −7,808−0.8% | Reduced | – |
| WMWaste Management Inc | Stock | 230,054 | $49.1M | 0.1% | −2,488−1.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 163,532 | $48.8M | 0.1% | −6,527−3.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 925,687 | $47.4M | 0.1% | −144,028−13.5% | Reduced | – |
| LRCXLam Research Corp | COM | 44,305 | $47.2M | 0.1% | −2,038−4.4% | Reduced | History |
| BABoeing Co | Stock | 257,977 | $47.0M | 0.1% | −33,904−11.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 106,973 | $46.6M | 0.1% | −3,184−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 507,997 | $46.5M | 0.1% | +6,510+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 295,642 | $46.0M | 0.1% | −7,370−2.4% | Reduced | History |
| PGRProgressive Corp | Stock | 218,793 | $45.4M | 0.1% | +3,438+1.6% | Added | 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% | – |