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 |
|---|---|---|---|---|---|---|---|
| DXDynex Capital Inc | COM | 569 | $7.26K | <0.1% | −1,816−76.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 540 | $7.28K | <0.1% | −650−54.6% | Reduced | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 291 | $7.33K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 141 | $7.39K | <0.1% | 00.0% | Unchanged | History |
| WORWorthington Enterprises, Inc. | COM | 179 | $7.42K | <0.1% | −5,819−97.0% | Reduced | History |
| Patk703343AG8 | 12/01/2028 | – | $7.53K | <0.1% | – | New | – |
| RLAYRelay Therapeutics, Inc. | COM | 1,065 | $7.54K | <0.1% | −840−44.1% | Reduced | History |
| RMRRMR Group Inc. | CL A | 298 | $7.56K | <0.1% | −204−40.6% | Reduced | History |
| AVOMission Produce, Inc. | COM | 590 | $7.56K | <0.1% | −14−2.3% | Reduced | History |
| Curevac N VN2451R105 | COM | 2,576 | $7.57K | <0.1% | −218−7.8% | Reduced | – |
| BYNDBeyond Meat, Inc. | COM | 1,128 | $7.65K | <0.1% | −249−18.1% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 486 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| TBCHTurtle Beach Corp | COM NEW | 500 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,380 | $7.74K | <0.1% | +173+14.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 289 | $7.75K | <0.1% | −622−68.3% | Reduced | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 48 | $7.76K | <0.1% | −60−55.6% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 429 | $7.79K | <0.1% | −1,268−74.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 895 | $7.79K | <0.1% | −1,460−62.0% | Reduced | History |
| DACDanaos Corp | SHS | 90 | $7.81K | <0.1% | −48−34.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7.82K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 100 | $7.84K | <0.1% | +100 | New | – |
| RDDTReddit, Inc. | Stock | 120 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,401 | $7.95K | <0.1% | −471−16.4% | Reduced | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 300 | $7.96K | <0.1% | +300 | New | History |
| ZLABZai Lab Ltd | ADR | 331 | $7.99K | <0.1% | −44−11.7% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 435 | $8.01K | <0.1% | +47+12.1% | Added | History |
| Affimed N VN01045207 | ORDINARY SHS NEW | 2,400 | $8.06K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 239 | $8.09K | <0.1% | +120+100.8% | Added | – |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 278 | $8.10K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 176 | $8.12K | <0.1% | +100+131.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 200 | $8.15K | <0.1% | 00.0% | Unchanged | – |
| MYEMyers Industries Inc | COM | 591 | $8.17K | <0.1% | −455−43.5% | Reduced | History |
| CELCCelcuity Inc. | COM | 548 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 134 | $8.21K | <0.1% | −638−82.6% | Reduced | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,462 | $8.25K | <0.1% | +1,462 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 283 | $8.25K | <0.1% | −540−65.6% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 3,109 | $8.30K | <0.1% | +3,000+2,752.3% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 52 | $8.36K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 350 | $8.39K | <0.1% | +350 | New | – |
| ADMAAdma Biologics, Inc. | COM | 421 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| OFSOFS Capital Corp | COM | 1,000 | $8.45K | <0.1% | −550−35.5% | Reduced | History |
| FORRForrester Research, Inc. | COM | 470 | $8.46K | <0.1% | +57+13.8% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 979 | $8.47K | <0.1% | −9,679−90.8% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 756 | $8.47K | <0.1% | +109+16.8% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $8.49K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $8.52K | <0.1% | 00.0% | Unchanged | History |
| ABUSArbutus Biopharma Corp | COM | 2,213 | $8.52K | <0.1% | −855−27.9% | Reduced | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 213 | $8.61K | <0.1% | +77+56.6% | Added | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 299 | $8.61K | <0.1% | −91−23.3% | Reduced | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 668 | $8.67K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 876 | $8.68K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 926 | $8.70K | <0.1% | +175+23.3% | Added | History |
| MYGNMyriad Genetics Inc | COM | 318 | $8.71K | <0.1% | −210−39.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 229 | $8.74K | <0.1% | +106+86.2% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 97 | $8.75K | <0.1% | +97 | New | – |
| EFCEllington Financial Inc. | COM | 679 | $8.76K | <0.1% | +8+1.2% | Added | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8.80K | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8.83K | <0.1% | – | New | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 295 | $8.87K | <0.1% | +295 | New | History |
| CMBTCmb.tech NV | SHS | 537 | $8.92K | <0.1% | +33+6.5% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $8.97K | <0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 207 | $8.98K | <0.1% | +42+25.5% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 245 | $8.99K | <0.1% | 00.0% | Unchanged | – |
| EGYVaalco Energy Inc | COM NEW | 1,571 | $9.02K | <0.1% | −1,613−50.7% | Reduced | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 150 | $9.02K | <0.1% | 00.0% | Unchanged | – |
| UTZUtz Brands, Inc. | COM CL A | 513 | $9.07K | <0.1% | −61−10.6% | Reduced | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 118 | $9.08K | <0.1% | +118 | New | – |
| GABGabelli Equity Trust Inc | COM | 1,654 | $9.08K | <0.1% | 00.0% | Unchanged | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,000 | $9.10K | <0.1% | +1,000 | New | History |
| SEMSelect Medical Holdings Corp | COM | 261 | $9.10K | <0.1% | 00.0% | Unchanged | History |
| FFICFlushing Financial Corp | COM | 625 | $9.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $9.13K | <0.1% | 00.0% | Unchanged | – |
| ANIKAnika Therapeutics, Inc. | COM | 371 | $9.16K | <0.1% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 535 | $9.22K | <0.1% | +535 | New | History |
| AGNTAGNT, Inc. | COM | 656 | $9.24K | <0.1% | −141−17.7% | Reduced | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 250 | $9.32K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 110 | $9.34K | <0.1% | −100−47.6% | Reduced | – |
| WVVIWillamette Valley Vineyards Inc | COM | 2,700 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| DRHDiamondRock Hospitality Co | COM | 1,087 | $9.49K | <0.1% | +103+10.5% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 323 | $9.51K | <0.1% | −279−46.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 140 | $9.57K | <0.1% | 00.0% | Unchanged | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 512 | $9.63K | <0.1% | +512 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 473 | $9.63K | <0.1% | −45−8.7% | Reduced | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $9.65K | <0.1% | – | – | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,123 | $9.67K | <0.1% | +399+55.1% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 65 | $9.67K | <0.1% | 00.0% | Unchanged | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 370 | $9.68K | <0.1% | +370 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 388 | $9.71K | <0.1% | +89+29.8% | Added | History |
| HAPNHappen, Inc. | COM NEW | 851 | $9.73K | <0.1% | −373−30.5% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 313 | $9.74K | <0.1% | −977−75.7% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 4,500 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 167 | $9.81K | <0.1% | 00.0% | Unchanged | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 221 | $9.82K | <0.1% | +68+44.4% | Added | History |
| CENTCentral Garden & Pet Co | COM | 270 | $9.85K | <0.1% | 00.0% | Unchanged | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 200 | $9.86K | <0.1% | −38−16.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 86 | $9.94K | <0.1% | +30+53.6% | Added | – |
| QTRXQuanterix Corp | COM | 769 | $9.97K | <0.1% | −729−48.7% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,945 | $10.1K | <0.1% | +175+9.9% | 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% | – |