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 |
|---|---|---|---|---|---|---|---|
| VICRVicor Corp | COM | 83 | $3.49K | <0.1% | 00.0% | Unchanged | History |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 5,238 | $3.55K | <0.1% | +5,200+13,684.2% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 300 | $3.57K | <0.1% | +300 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $3.58K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 442 | $3.62K | <0.1% | −883−66.6% | Reduced | History |
| KROKronos Worldwide Inc | COM | 292 | $3.63K | <0.1% | −1,021−77.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 48 | $3.64K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 120 | $3.65K | <0.1% | 00.0% | Unchanged | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 218 | $3.68K | <0.1% | +218 | New | – |
| IIIInformation Services Group Inc. | COM | 1,125 | $3.71K | <0.1% | +1,125 | New | History |
| UAUnder Armour, Inc. | CL C | 446 | $3.73K | <0.1% | −131−22.7% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 63 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| CCBGCapital City Bank Group Inc | COM | 107 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 67 | $3.83K | <0.1% | +67 | New | – |
| ABCLAbCellera Biologics Inc. | COM | 1,496 | $3.89K | <0.1% | −100−6.3% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 478 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| GESGuess Inc | COM | 194 | $3.90K | <0.1% | −169−46.6% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 40 | $3.91K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3.92K | <0.1% | – | – | – |
| CGONCG Oncology, Inc. | COM | 104 | $3.92K | <0.1% | −172−62.3% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 658 | $3.95K | <0.1% | +475+259.6% | Added | History |
| RXSTRxSight, Inc. | COM | 80 | $3.96K | <0.1% | −132−62.3% | Reduced | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 79 | $3.96K | <0.1% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712 | $3.99K | <0.1% | −1,252−63.7% | Reduced | History |
| JANXJanux Therapeutics, Inc. | COM | 88 | $4.00K | <0.1% | −121−57.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 879 | $4.00K | <0.1% | +670+320.6% | Added | History |
| THRThermon Group Holdings, Inc. | COM | 135 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 51 | $4.06K | <0.1% | 00.0% | Unchanged | – |
| ACCOAcco Brands Corp | COM | 742 | $4.06K | <0.1% | +196+35.9% | Added | History |
| ALNTAllient Inc | COM | 214 | $4.06K | <0.1% | −1,699−88.8% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $4.11K | <0.1% | 00.0% | Unchanged | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,016 | $4.12K | <0.1% | +458+82.1% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 609 | $4.14K | <0.1% | −994−62.0% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 821 | $4.15K | <0.1% | −178−17.8% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 272 | $4.16K | <0.1% | −1,790−86.8% | Reduced | History |
| ABMAbm Industries Inc | COM | 79 | $4.17K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 2,000 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| SCLXScilex Holding Co | COM | 4,526 | $4.18K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 138 | $4.20K | <0.1% | +107+345.2% | Added | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 35,000 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| BBSIBarrett Business Services Inc | COM | 112 | $4.20K | <0.1% | 00.0% | Unchanged | History |
| CPFCentral Pacific Financial Corp | COM NEW | 143 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 500 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $4.26K | <0.1% | – | New | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369 | $4.29K | <0.1% | +369 | New | History |
| VTOLBristow Group Inc. | COM | 124 | $4.30K | <0.1% | +46+59.0% | Added | History |
| INTAIntapp, Inc. | COM | 90 | $4.30K | <0.1% | +26+40.6% | Added | History |
| PSFEPaysafe Ltd | SHS | 192 | $4.31K | <0.1% | +44+29.7% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 710 | $4.32K | <0.1% | +710 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 260 | $4.32K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 111 | $4.32K | <0.1% | +46+70.8% | Added | – |
| ATNIATN International, Inc. | COM | 134 | $4.33K | <0.1% | −3,109−95.9% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 107 | $4.35K | <0.1% | +50+87.7% | Added | – |
| SVMSilvercorp Metals Inc | COM | 1,000 | $4.37K | <0.1% | 00.0% | Unchanged | History |
| EVRIEveri Holdings Inc. | COM | 333 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 500 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,250 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 638 | $4.44K | <0.1% | +638 | New | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 100 | $4.45K | <0.1% | −175−63.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 191 | $4.47K | <0.1% | 00.0% | Unchanged | – |
| ECVTEcovyst Inc. | COM | 653 | $4.47K | <0.1% | +653 | New | History |
| GTXGarrett Motion Inc. | Stock | 547 | $4.47K | <0.1% | −990−64.4% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 396 | $4.48K | <0.1% | 00.0% | Unchanged | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4.57K | <0.1% | – | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 99 | $4.57K | <0.1% | 00.0% | Unchanged | – |
| AHRTAH Realty Trust, Inc. | COM | 422 | $4.57K | <0.1% | −7,264−94.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 1,486 | $4.58K | <0.1% | +1,000+205.8% | Added | History |
| LMNDLemonade, Inc. | Stock | 278 | $4.58K | <0.1% | −27−8.9% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 750 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 248 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| SCYXScynexis Inc | COM NEW | 3,100 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 310 | $4.62K | <0.1% | −16,138−98.1% | Reduced | History |
| MCWMister Car Wash, Inc. | COM | 712 | $4.63K | <0.1% | +71+11.1% | Added | History |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4.64K | <0.1% | – | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4.69K | <0.1% | – | New | – |
| NGNENeurogene Inc. | COM | 112 | $4.70K | <0.1% | −13−10.4% | Reduced | History |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4.75K | <0.1% | – | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169 | $4.76K | <0.1% | +98+138.0% | Added | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4.77K | <0.1% | – | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 185 | $4.79K | <0.1% | +185 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 137 | $4.80K | <0.1% | −10−6.8% | Reduced | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 430 | $4.83K | <0.1% | −702−62.0% | Reduced | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.84K | <0.1% | – | New | – |
| Vanguard Wellington FD921935706 | US QUALITY | 34 | $4.86K | <0.1% | +34 | New | – |
| MGNIMagnite, Inc. | COM | 351 | $4.86K | <0.1% | −102−22.5% | Reduced | History |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.86K | <0.1% | – | New | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 75 | $4.87K | <0.1% | −80−51.6% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 1,000 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4.88K | <0.1% | – | New | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 55 | $4.88K | <0.1% | +55 | New | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $4.91K | <0.1% | – | New | – |
| NAPADuckhorn Portfolio, Inc. | COM | 845 | $4.91K | <0.1% | +553+189.4% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4.92K | <0.1% | – | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4.96K | <0.1% | – | New | – |
| MNROMonro, Inc. | COM | 172 | $4.96K | <0.1% | −589−77.4% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 1,782 | $4.99K | <0.1% | +212+13.5% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| TPGTPG Inc. | COM CL A | 87 | $5.01K | <0.1% | +40+85.1% | Added | 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% | – |