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 |
|---|---|---|---|---|---|---|---|
| JMIAJumia Technologies AG | SPONSORED ADS | 3,399 | $18.2K | <0.1% | +90+2.7% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 2,943 | $18.2K | <0.1% | +2,943 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 193 | $18.4K | <0.1% | −628−76.5% | Reduced | – |
| SWBISmith & Wesson Brands, Inc. | COM | 1,416 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| MXFMexico Fund Inc | COM | 1,218 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 1,102 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 1,413 | $18.5K | <0.1% | +479+51.3% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,020 | $18.6K | <0.1% | +453+28.9% | Added | History |
| TCBKTrico Bancshares | COM | 437 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 2,948 | $18.7K | <0.1% | −394−11.8% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 846 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| ADTNADTRAN Holdings, Inc. | COM | 3,170 | $18.8K | <0.1% | −2,664−45.7% | Reduced | History |
| CNNECannae Holdings, Inc. | COM | 993 | $18.9K | <0.1% | +80+8.8% | Added | History |
| VITLVital Farms, Inc. | COM | 544 | $19.1K | <0.1% | −71−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $19.1K | <0.1% | −100−40.0% | Reduced | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| FARMFarmer Brothers Co | COM | 9,698 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 187 | $19.3K | <0.1% | −21−10.1% | Reduced | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $19.3K | <0.1% | – | – | – |
| JVACoffee Holding Co Inc | COM | 6,000 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 444 | $19.5K | <0.1% | +179+67.5% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| PRKSUnited Parks & Resorts Inc. | COM | 387 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,000 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| NNINelnet Inc | CL A | 174 | $19.7K | <0.1% | +37+27.0% | Added | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 821 | $19.7K | <0.1% | −63−7.1% | Reduced | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 300 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,442 | $19.8K | <0.1% | −17−0.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 1,712 | $19.9K | <0.1% | −266−13.4% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 2,288 | $19.9K | <0.1% | −16,762−88.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 390 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 1,032 | $20.0K | <0.1% | −429−29.4% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 7,228 | $20.2K | <0.1% | +501+7.4% | Added | History |
| OSUROrasure Technologies Inc | COM | 4,735 | $20.2K | <0.1% | −394−7.7% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 2,535 | $20.3K | <0.1% | −2,073−45.0% | Reduced | History |
| IMNMImmunome Inc. | COM | 1,389 | $20.3K | <0.1% | +9+0.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 215 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| WNCWabash National Corp | COM | 1,072 | $20.6K | <0.1% | +521+94.6% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,171 | $20.6K | <0.1% | −14,473−92.5% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,600 | $20.7K | <0.1% | +7,600 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 300 | $20.7K | <0.1% | 00.0% | Unchanged | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,100 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 481 | $20.8K | <0.1% | +481 | New | – |
| HTBKHeritage Commerce Corp | COM | 2,108 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 3,592 | $20.8K | <0.1% | +3,592 | New | History |
| GTYGetty Realty Corp | COM | 657 | $20.9K | <0.1% | −94−12.5% | Reduced | History |
| YORWYork Water Co | COM | 559 | $20.9K | <0.1% | −29−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 332 | $21.0K | <0.1% | +332 | New | – |
| RAMPLiveRamp Holdings, Inc. | COM | 848 | $21.0K | <0.1% | −1,577−65.0% | Reduced | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 785 | $21.1K | <0.1% | +112+16.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 701 | $21.1K | <0.1% | +259+58.6% | Added | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| CMPRCIMPRESS plc | SHS EURO | 259 | $21.2K | <0.1% | +33+14.6% | Added | History |
| ALARAlarum Technologies Ltd. | ADR | 2,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | SPONSORED ADR | 6,108 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| MATWMatthews International Corp | CL A | 919 | $21.3K | <0.1% | +93+11.3% | Added | History |
| ASAmer Sports, Inc. | COM SHS | 1,339 | $21.4K | <0.1% | +1,339 | New | History |
| OSBCOld Second Bancorp Inc | COM | 1,372 | $21.4K | <0.1% | −193−12.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 614 | $21.5K | <0.1% | −869−58.6% | Reduced | – |
| FRSTPrimis Financial Corp. | COM | 1,766 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,908 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 227 | $21.5K | <0.1% | −9−3.8% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 761 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $21.7K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 2,947 | $21.9K | <0.1% | −56−1.9% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 2,650 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 10,089 | $21.9K | <0.1% | +10,089 | New | History |
| UVSPUnivest Financial Corp | COM | 778 | $21.9K | <0.1% | +162+26.3% | Added | History |
| UVVUniversal Corp | COM | 413 | $21.9K | <0.1% | +136+49.1% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 300 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| MGNXMacrogenics Inc | COM | 6,707 | $22.1K | <0.1% | +5,953+789.5% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 1,414 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 17,000 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| GRALGRAIL, Inc. | COM | 1,617 | $22.3K | <0.1% | −1,459−47.4% | Reduced | History |
| TCRXTScan Therapeutics, Inc. | COM | 4,477 | $22.3K | <0.1% | +4,477 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,625 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 709 | $22.4K | <0.1% | −87−10.9% | Reduced | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 3,589 | $22.4K | <0.1% | −473−11.6% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 2,867 | $22.4K | <0.1% | −358−11.1% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 100 | $22.5K | <0.1% | −63−38.7% | Reduced | History |
| MGMistras Group, Inc. | COM | 1,976 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| EGANEGAIN Corp | COM NEW | 4,417 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 5,323 | $22.6K | <0.1% | +81+1.5% | Added | History |
| JBGSJBG Smith Properties | COM | 1,304 | $22.8K | <0.1% | −21−1.6% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,000 | $22.8K | <0.1% | +1,000 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 615 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 575 | $23.0K | <0.1% | −9,524−94.3% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 682 | $23.2K | <0.1% | +45+7.1% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 17,624 | $23.3K | <0.1% | +17,624 | New | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $23.4K | <0.1% | – | – | – |
| RUMRUM Group Inc. | Stock | 4,365 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 2,583 | $23.4K | <0.1% | −655−20.2% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| LAKELakeland Industries Inc | COM | 1,175 | $23.6K | <0.1% | −50−4.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 170 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 682 | $23.7K | <0.1% | +682 | New | – |
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% | – |