US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4,055
- +110 vs. Q2 2024
- Portfolio value
- $77.9B
- +$4.52B (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,152,289 | $3.72B | 4.8% | −289,503−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,260,740 | $3.70B | 4.7% | +3,717,053+11.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,352,964 | $3.66B | 4.7% | −135,629−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,210,199 | $2.61B | 3.4% | −87,057−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,542,952 | $2.61B | 3.3% | −56,587−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,868,438 | $2.57B | 3.3% | +656,213+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,722,795 | $2.46B | 3.2% | −32,332−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,182,569 | $1.93B | 2.5% | +26,323+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,106,801 | $1.86B | 2.4% | −142,672−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,739,038 | $1.42B | 1.8% | +269,175+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,593,427 | $1.40B | 1.8% | +6,275,290+43.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,754,263 | $1.07B | 1.4% | +82,711+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,088,095 | $1.01B | 1.3% | +11,630+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 7,412,605 | $900.2M | 1.2% | +254,236+3.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,254,876 | $858.1M | 1.1% | −42,779−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,878,944 | $856.8M | 1.1% | +41,923+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,894,508 | $821.2M | 1.1% | −36,589−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,204,581 | $803.0M | 1.0% | −518,028−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,855,514 | $744.7M | 1.0% | +1,859,907+37.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,321,761 | $708.9M | 0.9% | +551,006+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 3,997,023 | $692.3M | 0.9% | −66,464−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,363,101 | $665.3M | 0.9% | −7,761−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,119,326 | $654.5M | 0.8% | −5,171−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 926 | $640.0M | 0.8% | −1−0.1% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 27,594,397 | $639.4M | 0.8% | +319,666+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,512,547 | $628.3M | 0.8% | −30,028−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,063,964 | $606.1M | 0.8% | +11,719+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,160,662 | $603.6M | 0.8% | +19,492+0.4% | Added | – |
| HDHome Depot, Inc. | Stock | 1,387,096 | $562.1M | 0.7% | −5,229−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,179,134 | $552.7M | 0.7% | +92,032+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 6,325,258 | $510.8M | 0.7% | −55,061−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,533,010 | $500.2M | 0.6% | −21,719−0.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,079,408 | $494.8M | 0.6% | +123,161+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 552,314 | $489.7M | 0.6% | −4,659−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 845,308 | $483.9M | 0.6% | +23,182+2.8% | Added | History |
| MAMastercard Inc | Stock | 912,661 | $450.7M | 0.6% | −6,456−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,692,452 | $436.3M | 0.6% | −48,833−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,647,646 | $427.6M | 0.5% | −35,716−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,098,499 | $412.4M | 0.5% | −47,678−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,486,616 | $408.7M | 0.5% | −297,632−3.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,117,036 | $394.9M | 0.5% | −12,736−1.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,935,852 | $372.6M | 0.5% | −1,093,663−13.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 8,007,565 | $366.2M | 0.5% | −205,424−2.5% | Reduced | History |
| PCARPaccar Inc | COM | 3,626,605 | $357.9M | 0.5% | −1,0190.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,045,301 | $347.2M | 0.4% | −21,678−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,032,163 | $339.8M | 0.4% | −33,327−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 732,491 | $337.1M | 0.4% | −9,874−1.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,461,367 | $331.4M | 0.4% | −374,991−9.8% | Reduced | – |
| MMM3M Co | Stock | 2,400,635 | $328.2M | 0.4% | −58,160−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,924,059 | $327.2M | 0.4% | −32,504−1.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,434,622 | $323.9M | 0.4% | +37,286+2.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,949,270 | $317.6M | 0.4% | −30,996−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,415,295 | $317.3M | 0.4% | −57,272−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,151,964 | $316.9M | 0.4% | −33,916−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,038,293 | $316.2M | 0.4% | −15,506−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 2,022,970 | $315.3M | 0.4% | −12,356−0.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,494,147 | $308.2M | 0.4% | +7,207,571+2,515.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,241,075 | $308.0M | 0.4% | −5,305,104−55.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,768,708 | $297.2M | 0.4% | +22,515+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,478,004 | $291.4M | 0.4% | −82,113−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 7,282,813 | $289.0M | 0.4% | −81,245−1.1% | Reduced | History |
| VVisa Inc. | Stock | 1,040,505 | $286.1M | 0.4% | −9,616−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,094,204 | $279.4M | 0.4% | −6,326−0.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,146,855 | $266.7M | 0.3% | −115,629−9.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,552,335 | $264.5M | 0.3% | −8,463−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 488,689 | $257.9M | 0.3% | −18,948−3.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,989,988 | $252.7M | 0.3% | +30,094+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 2,243,154 | $245.3M | 0.3% | +109,137+5.1% | Added | History |
| AMGNAmgen Inc | Stock | 751,095 | $242.0M | 0.3% | −7,639−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 662,899 | $226.6M | 0.3% | +17,986+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,247,584 | $226.1M | 0.3% | −143,303−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,965,777 | $223.2M | 0.3% | −46,006−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,302,761 | $221.5M | 0.3% | −3,628−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 559,041 | $218.7M | 0.3% | −42,124−7.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 219,308 | $208.2M | 0.3% | −569−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 839,350 | $206.9M | 0.3% | −15,935−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,133,554 | $206.3M | 0.3% | +19,179+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,118,964 | $193.0M | 0.2% | +65,984+6.3% | AddedConverted for a 10-for-1 split | History |
| HONHoneywell International Inc | COM | 917,360 | $189.6M | 0.2% | −9,114−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 911,102 | $188.2M | 0.2% | −6,796−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 6,268,172 | $181.4M | 0.2% | −257,458−3.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,099,495 | $180.4M | 0.2% | +127,292+13.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 572,258 | $179.9M | 0.2% | −32,365−5.4% | Reduced | – |
| CBChubb Ltd | Stock | 616,830 | $177.9M | 0.2% | −12,914−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,632,792 | $175.8M | 0.2% | −139,949−7.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,416,227 | $174.6M | 0.2% | +41,437+1.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 189,109 | $169.1M | 0.2% | −966−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 691,648 | $168.1M | 0.2% | +3,614+0.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 2,687,948 | $165.5M | 0.2% | +39,016+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 871,802 | $165.5M | 0.2% | −112,730−11.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,404,736 | $164.8M | 0.2% | −114,074−7.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 921,105 | $160.8M | 0.2% | +6,277+0.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 572,405 | $158.4M | 0.2% | −3,249−0.6% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,580,376 | $157.7M | 0.2% | +318,475+14.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 1,160,186 | $156.7M | 0.2% | −37,777−3.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 2,344,429 | $151.9M | 0.2% | −78,833−3.3% | Reduced | History |
| LINLinde PLC | Stock | 316,591 | $151.0M | 0.2% | −1550.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,286,572 | $150.7M | 0.2% | −88,957−2.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 284,661 | $147.1M | 0.2% | +2,376+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 1,918,607 | $141.7M | 0.2% | −57,073−2.9% | Reduced | History |
Options (21)
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 | $143.2K | $218.6K |
| TSLATesla, Inc. | Stock | – | $90.9K |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $45.4K | – |
| MMM3M Co | Stock | $36.6K | – |
| JNJJohnson & Johnson | Stock | $31.8K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $11.2K |
| NVDANVIDIA Corp | Stock | $5.29K | $1.94K |
| MMacy's, Inc. | COM | – | $6.25K |
| EMREmerson Electric Co | Stock | $5.91K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $4.45K |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.00K | – |
| MSFTMicrosoft Corp | Stock | $3.61K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3.48K | – |
| LOWLowes Companies Inc | Stock | $2.93K | – |
| LLYEli Lilly & Co | Stock | $2.65K | – |
| ADPAutomatic Data Processing Inc | Stock | $1.92K | – |
| UAAUnder Armour, Inc. | Stock | – | $1.77K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.52K | – |
| BOXBox Inc | CL A | $1.50K | – |
| JPMJPMorgan Chase & Co | Stock | $1.42K | – |
| AAPLApple Inc. | Stock | $1.16K | – |
Sold out since Q2 2024 (167)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 167 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 37,541 | $1.93M | <0.1% | – |
| CATCCambridge Bancorp | COM | 20,210 | $1.39M | <0.1% | History |
| WRKWestRock Co | COM | 23,666 | $1.19M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 23,213 | $769.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,308 | $711.3K | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,878 | $523.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,123 | $506.8K | <0.1% | – |
| ETRNMidstream Co LLC | COM | 35,534 | $461.2K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,750 | $419.3K | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 8,943 | $227.9K | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,980 | $207.3K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 9,217 | $204.2K | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,860 | $196.2K | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,103 | $156.4K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 4,345 | $152.1K | <0.1% | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $146.7K | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 6,112 | $134.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 38,309 | $108.4K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,837 | $103.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 4,384 | $101.1K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 29,375 | $94.6K | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 69,384 | $86.0K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 4,710 | $73.0K | <0.1% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 3,352 | $72.5K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $72.4K | <0.1% | – |
| ATRIAtrion Corp | COM | 148 | $67.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 800 | $65.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 1,449 | $62.4K | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 14,204 | $61.8K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 118 | $58.6K | <0.1% | History |
| HAFCHanmi Financial Corp | COM NEW | 3,188 | $53.3K | <0.1% | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,017 | $52.8K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,059 | $52.6K | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 900 | $49.5K | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 477 | $45.4K | <0.1% | History |
| HAHawaiian Holdings Inc | COM | 3,466 | $43.1K | <0.1% | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 876 | $41.5K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,415 | $36.5K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 246 | $36.3K | <0.1% | – |
| Morphosys AG617760202 | SPONSORED ADS | 1,968 | $35.8K | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,484 | $34.4K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 998 | $34.0K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 20,941 | $31.2K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,205 | $30.1K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 1,080 | $29.2K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 1,000 | $27.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 93 | $27.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 685 | $25.7K | <0.1% | – |
| HIBBHibbett Inc | COM | 282 | $24.6K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $24.5K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 1,000 | $23.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 710 | $22.8K | <0.1% | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 517 | $21.1K | <0.1% | History |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $20.6K | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $19.9K | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $19.1K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,832 | $19.0K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 580 | $18.6K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,193 | $18.5K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 469 | $17.7K | <0.1% | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 381 | $17.1K | <0.1% | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 1,909 | $17.0K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 454 | $16.9K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 732 | $15.5K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 5,200 | $15.2K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 43,333 | $14.1K | <0.1% | History |
| ERCAllspring Multi-Sector Income Fund | COM | 1,478 | $13.3K | <0.1% | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $12.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 583 | $12.4K | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 2,000 | $12.3K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 262 | $11.8K | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185 | $10.7K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 1,540 | $10.2K | <0.1% | History |
| CMTLComtech Telecommunications Corp | COM NEW | 3,300 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 100 | $9.93K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,054 | $9.67K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 350 | $8.33K | <0.1% | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 299 | $8.26K | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8.22K | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 270 | $8.11K | <0.1% | – |
| EGHT8X8 Inc | COM | 3,474 | $7.71K | <0.1% | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135 | $6.34K | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5.93K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 329 | $5.88K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 310 | $5.84K | <0.1% | History |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $5.72K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 140 | $5.67K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 161 | $5.63K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 306 | $5.46K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 162 | $5.43K | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 158 | $5.26K | <0.1% | History |
| VMDViemed Healthcare, Inc. | COM | 742 | $4.86K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 148 | $4.62K | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 434 | $4.52K | <0.1% | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 68 | $4.45K | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,476 | $4.37K | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 600 | $4.09K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4.04K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 256 | $3.96K | <0.1% | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 133 | $3.69K | <0.1% | – |