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 |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 547 | $10.1K | <0.1% | −37−6.3% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 5,870 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 1,325 | $10.2K | <0.1% | +1,021+335.9% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 775 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 210 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| DAKTDaktronics Inc | COM | 800 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| SKINSkinHealth Systems Inc. | COM CL A | 7,200 | $10.4K | <0.1% | −168−2.3% | Reduced | History |
| NUSNu Skin Enterprises, Inc. | CL A | 1,423 | $10.5K | <0.1% | −832−36.9% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 597 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| ATSGAir Transport Services Group, Inc. | COM | 655 | $10.6K | <0.1% | +224+52.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 1,140 | $10.6K | <0.1% | −360−24.0% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 14,000 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 337 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 1,002 | $10.8K | <0.1% | −102−9.2% | Reduced | History |
| OCSLOaktree Specialty Lending Corp | COM | 666 | $10.9K | <0.1% | −3,500−84.0% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 186 | $10.9K | <0.1% | −8,675−97.9% | Reduced | History |
| FLGTFulgent Genetics, Inc. | COM | 501 | $10.9K | <0.1% | −15−2.9% | Reduced | History |
| OISOil States International, Inc | COM | 2,371 | $10.9K | <0.1% | +2,320+4,549.0% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 225 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 11,000 | $11.0K | <0.1% | – | – | – |
| OPRTOportun Financial Corp | COM | 3,911 | $11.0K | <0.1% | −601−13.3% | Reduced | History |
| BTAIQBioXcel Therapeutics, Inc. | COM | 18,033 | $11.0K | <0.1% | −435−2.4% | Reduced | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 947 | $11.0K | <0.1% | −1,350−58.8% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,311 | $11.0K | <0.1% | −1,249−48.8% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 4,526 | $11.0K | <0.1% | +4,526 | New | History |
| MATVMativ Holdings, Inc. | COM | 651 | $11.1K | <0.1% | +103+18.8% | Added | History |
| FBMSFirst Bancshares Inc | COM | 345 | $11.1K | <0.1% | −42−10.9% | Reduced | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 820 | $11.1K | <0.1% | −314−27.7% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 287 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| RWTRedwood Trust Inc | COM | 1,439 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| EOLSEvolus, Inc. | COM | 688 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 619 | $11.2K | <0.1% | +300+94.0% | Added | History |
| AQSTAquestive Therapeutics, Inc. | COM | 2,250 | $11.2K | <0.1% | +2,250 | New | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $11.2K | <0.1% | −37,017−97.4% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 440 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 2,225 | $11.3K | <0.1% | +2,170+3,945.5% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 500 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 501 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| ZYMEZymeworks Inc. | COM | 904 | $11.3K | <0.1% | −558−38.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 120 | $11.4K | <0.1% | +14+13.2% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 146 | $11.4K | <0.1% | −42−22.3% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 145 | $11.4K | <0.1% | +145 | New | – |
| OECOrion S.A. | COM | 643 | $11.5K | <0.1% | +586+1,028.1% | Added | History |
| NATNordic American Tankers Ltd | COM | 3,124 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ACREAres Commercial Real Estate Corp | COM | 1,640 | $11.5K | <0.1% | +230+16.3% | Added | History |
| GCTGigaCloud Technology Inc | Stock | 500 | $11.5K | <0.1% | −1,832−78.6% | Reduced | History |
| AROWArrow Financial Corp | COM | 402 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 138 | $11.5K | <0.1% | +138 | New | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 323 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM SHS | 730 | $11.6K | <0.1% | −130−15.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 276 | $11.6K | <0.1% | +83+43.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 225 | $11.6K | <0.1% | +1+0.4% | Added | History |
| CHCOCity Holding Co | COM | 99 | $11.6K | <0.1% | −38−27.7% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 438 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 380 | $11.6K | <0.1% | −3−0.8% | Reduced | History |
| OXSQOxford Square Capital Corp. | COM | 4,114 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 1,308 | $11.7K | <0.1% | +325+33.1% | Added | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 800 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| ARHSArhaus, Inc. | COM CL A | 953 | $11.7K | <0.1% | +953 | New | History |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 603 | $11.8K | <0.1% | −31−4.9% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 500 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| ARTNAArtesian Resources Corp | CL A | 320 | $11.9K | <0.1% | −40−11.1% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 1,460 | $11.9K | <0.1% | −400−21.5% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 3,300 | $12.0K | <0.1% | +3,300 | New | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 1,894 | $12.0K | <0.1% | +1,843+3,613.7% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 401 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| Two Harbors Investment Corp.90187B804 | COM | 881 | $12.2K | <0.1% | +383+76.9% | Added | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 8,959 | $12.3K | <0.1% | +3,487+63.7% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 361 | $12.3K | <0.1% | +21+6.2% | Added | History |
| HOFTHooker Furnishings Corp | COM | 682 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| VRTSVirtus Investment Partners, Inc. | COM | 59 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 2,180 | $12.4K | <0.1% | +413+23.4% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 190 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 3,165 | $12.4K | <0.1% | −4,845−60.5% | Reduced | History |
| PLUSEplus Inc | COM | 127 | $12.5K | <0.1% | +56+78.9% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 277 | $12.5K | <0.1% | −20,036−98.6% | ReducedConverted for a 5-for-2 split | History |
| UUUUEnergy Fuels Inc | COM NEW | 2,291 | $12.6K | <0.1% | +54+2.4% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 1,818 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 304 | $12.8K | <0.1% | +53+21.1% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 584 | $12.8K | <0.1% | +584 | New | – |
| CCNECNB Financial Corp | COM | 533 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 201 | $12.9K | <0.1% | +129+179.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 235 | $12.9K | <0.1% | +162+221.9% | Added | – |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,892 | $13.0K | <0.1% | −3,368−64.0% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 463 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 582 | $13.1K | <0.1% | −650−52.8% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 431 | $13.1K | <0.1% | +237+122.2% | Added | – |
| PTLOPortillo's Inc. | COM CL A | 975 | $13.1K | <0.1% | +975 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,306 | $13.1K | <0.1% | −2,094−61.6% | Reduced | History |
| DMRCDigimarc Corp | COM | 489 | $13.1K | <0.1% | +318+186.0% | Added | History |
| WEYSWeyco Group Inc | COM | 388 | $13.2K | <0.1% | 00.0% | Unchanged | 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% | – |