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 |
|---|---|---|---|---|---|---|---|
| CGAUCenterra Gold Inc. | COM | 296 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 522 | $2.13K | <0.1% | +522 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 252 | $2.15K | <0.1% | −1,143−81.9% | Reduced | History |
| DNUTKrispy Kreme, Inc. | COM | 204 | $2.19K | <0.1% | −98−32.5% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 265 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 37 | $2.22K | <0.1% | +37 | New | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 22 | $2.24K | <0.1% | +22 | New | – |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 450 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 285 | $2.25K | <0.1% | 00.0% | Unchanged | – |
| STOKStoke Therapeutics, Inc. | COM | 184 | $2.26K | <0.1% | −212−53.5% | Reduced | History |
| FCFranklin Covey Co | COM | 55 | $2.26K | <0.1% | +55 | New | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 47 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 232 | $2.27K | <0.1% | −41−15.0% | Reduced | History |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 41 | $2.28K | <0.1% | −14−25.5% | Reduced | – |
| TPBTurning Point Brands, Inc. | COM | 53 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 33 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| PVLAPalvella Therapeutics, Inc. | COM NEW | 138 | $2.29K | <0.1% | −20−12.7% | Reduced | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 91 | $2.30K | <0.1% | 00.0% | Unchanged | – |
| LESLLeslie's, Inc. | COM | 731 | $2.31K | <0.1% | −20,397−96.5% | Reduced | History |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 46 | $2.31K | <0.1% | +46 | New | – |
| IMTXImmatics N.V. | SHS | 204 | $2.33K | <0.1% | −233−53.3% | Reduced | History |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2.34K | <0.1% | – | New | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 200 | $2.35K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 582 | $2.36K | <0.1% | 00.0% | Unchanged | History |
| WBWEIBO Corp | SPONSORED ADR | 234 | $2.36K | <0.1% | −1,335−85.1% | Reduced | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 839 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 46 | $2.37K | <0.1% | +46 | New | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 101 | $2.38K | <0.1% | −21−17.2% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 146 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147 | $2.38K | <0.1% | 00.0% | Unchanged | – |
| RBBRBB Bancorp | COM | 104 | $2.39K | <0.1% | +104 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 225 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| GOGOGogo Inc. | COM | 335 | $2.40K | <0.1% | −109−24.5% | Reduced | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 664 | $2.41K | <0.1% | −718−52.0% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 124 | $2.42K | <0.1% | −342−73.4% | Reduced | History |
| MDWDMediWound Ltd. | SHS NEW | 134 | $2.42K | <0.1% | −266−66.5% | Reduced | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 252 | $2.43K | <0.1% | −2,202−89.7% | Reduced | History |
| LPROOpen Lending Corp | COM | 398 | $2.44K | <0.1% | +104+35.4% | Added | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 2,001 | $2.46K | <0.1% | +2,000+200,000.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 74 | $2.49K | <0.1% | −150−67.0% | Reduced | – |
| DDD3D Systems Corp | COM NEW | 881 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| CYHCommunity Health Systems Inc | COM | 416 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 111 | $2.53K | <0.1% | −9,596−98.9% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 277 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 1,497 | $2.54K | <0.1% | −1,510−50.2% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 162 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| ANGOAngiodynamics Inc | COM | 329 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 200 | $2.58K | <0.1% | +200 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 49 | $2.58K | <0.1% | +14+40.0% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,030 | $2.64K | <0.1% | −3,085−75.0% | Reduced | History |
| FSLYFastly, Inc. | CL A | 349 | $2.64K | <0.1% | −58−14.3% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 61 | $2.65K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 125 | $2.66K | <0.1% | +125 | New | – |
| EVOEvotec SE | SPONSORED ADS | 734 | $2.68K | <0.1% | −964−56.8% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 650 | $2.70K | <0.1% | −205−24.0% | Reduced | History |
| SCSSteelcase Inc | CL A | 202 | $2.73K | <0.1% | +92+83.6% | Added | History |
| STGWStagwell Inc | COM CL A | 391 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 525 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| ETNB89bio, Inc. | COM | 372 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| ZUOZuora Inc | COM CL A | 328 | $2.83K | <0.1% | −261−44.3% | Reduced | History |
| KRROKorro Bio, Inc. | COM | 85 | $2.84K | <0.1% | +12+16.4% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,323 | $2.90K | <0.1% | +1,000+309.6% | Added | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 409 | $2.92K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 2,700 | $2.92K | <0.1% | +600+28.6% | Added | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 186 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $2.93K | <0.1% | – | New | – |
| Veren Inc92340V107 | COM NEW | 477 | $2.93K | <0.1% | −1,839−79.4% | Reduced | – |
| ONTOnterris, Inc. | COM | 112 | $2.95K | <0.1% | +11+10.9% | Added | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2.96K | <0.1% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $2.97K | <0.1% | – | New | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 280 | $2.97K | <0.1% | +280 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 46 | $2.98K | <0.1% | +46 | New | – |
| BALYBally's Corp | COM | 173 | $2.98K | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 402 | $2.99K | <0.1% | +65+19.3% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 39 | $3.01K | <0.1% | 00.0% | Unchanged | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 767 | $3.06K | <0.1% | +652+567.0% | Added | History |
| DENNDENNY'S Corp | COM | 476 | $3.07K | <0.1% | −36−7.0% | Reduced | History |
| BHILBenson Hill, Inc. | Stock | 427 | $3.07K | <0.1% | 00.0% | UnchangedConverted for a 1-for-35 split | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,000 | $3.09K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 3,001 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X708 | UL MSCI JP ETF | 75 | $3.14K | <0.1% | +75 | New | – |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 105 | $3.22K | <0.1% | 00.0% | Unchanged | – |
| GICGlobal Industrial Co | COM | 95 | $3.23K | <0.1% | +95 | New | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3.24K | <0.1% | – | – | – |
| VVRInvesco Senior Income Trust | COM | 800 | $3.26K | <0.1% | −24,914−96.9% | Reduced | History |
| EHABEnhabit, Inc. | COM | 416 | $3.29K | <0.1% | −178−30.0% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 121 | $3.31K | <0.1% | +121 | New | History |
| CAMTCamtek Ltd | ORD | 42 | $3.35K | <0.1% | +42 | New | History |
| KYNBKyntra Bio, Inc. | COM | 8,444 | $3.37K | <0.1% | −1,600−15.9% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 487 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 400 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| TUSKMammoth Energy Services, Inc. | COM | 833 | $3.41K | <0.1% | +833 | New | History |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 250 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.44K | <0.1% | – | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3.44K | <0.1% | −52−72.2% | Reduced | – |
| HCKTHackett Group, Inc. | COM | 131 | $3.44K | <0.1% | −113−46.3% | Reduced | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 879 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 359 | $3.49K | <0.1% | −62−14.7% | 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% | – |