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 |
|---|---|---|---|---|---|---|---|
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $13.3K | <0.1% | −209−17.3% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 1,157 | $13.3K | <0.1% | +1,064+1,144.1% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 5,675 | $13.3K | <0.1% | −376−6.2% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 799 | $13.4K | <0.1% | −312−28.1% | Reduced | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 572 | $13.4K | <0.1% | +572 | New | – |
| GOODGladstone Commercial Corp | COM | 825 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 1,506 | $13.5K | <0.1% | −80−5.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 522 | $13.5K | <0.1% | +457+703.1% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 1,427 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 2,500 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 401 | $13.6K | <0.1% | −1,567−79.6% | Reduced | – |
| BLBDBlue Bird Corp | COM | 285 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| UEICUniversal Electronics Inc | COM | 1,484 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| BLMNBloomin' Brands, Inc. | COM | 834 | $13.8K | <0.1% | −575−40.8% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 215 | $13.9K | <0.1% | +19+9.7% | Added | History |
| PUMPProPetro Holding Corp. | COM | 1,812 | $13.9K | <0.1% | −653−26.5% | Reduced | History |
| IONQIonQ, Inc. | COM | 1,600 | $14.0K | <0.1% | +1,000+166.7% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 192 | $14.0K | <0.1% | +192 | New | – |
| RBBNRibbon Communications Inc. | COM | 4,316 | $14.0K | <0.1% | −749−14.8% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 265 | $14.1K | <0.1% | +165+165.0% | Added | – |
| PLTKPlaytika Holding Corp. | COM | 1,777 | $14.1K | <0.1% | −777−30.4% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 300 | $14.1K | <0.1% | −9,902−97.1% | Reduced | – |
| TACTransalta Corp | COM | 1,366 | $14.2K | <0.1% | +76+5.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,163 | $14.3K | <0.1% | +1,453+204.6% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 584 | $14.3K | <0.1% | −1,651−73.9% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 247 | $14.3K | <0.1% | −38−13.3% | Reduced | History |
| IDTIdt Corp | CL B NEW | 378 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 160 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.7K | <0.1% | – | – | – |
| AORTArtivion, Inc. | COM | 553 | $14.7K | <0.1% | −460−45.4% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $14.8K | <0.1% | 00.0% | Unchanged | – |
| UPBDUpbound Group, Inc. | COM | 465 | $14.9K | <0.1% | +163+54.0% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| ALEXAlexander & Baldwin, Inc. | COM | 783 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IBCPIndependent Bank Corp | COM NEW | 451 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 4,426 | $15.1K | <0.1% | +3,223+267.9% | Added | History |
| SAFESafehold Inc. | COM | 581 | $15.2K | <0.1% | −17−2.8% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 2,000 | $15.2K | <0.1% | −250−11.1% | Reduced | History |
| MODVModivCare Inc | COM | 1,082 | $15.5K | <0.1% | +858+383.0% | Added | History |
| DGICADonegal Group Inc | CL A | 1,049 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 755 | $15.5K | <0.1% | −140−15.6% | Reduced | History |
| AXNXAxonics, Inc. | COM | 223 | $15.5K | <0.1% | −203−47.7% | Reduced | History |
| HLITHarmonic Inc. | COM | 1,070 | $15.6K | <0.1% | −7,197−87.1% | Reduced | History |
| HCIHCI Group, Inc. | COM | 146 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| VISNVistance Networks, Inc. | COM | 2,559 | $15.6K | <0.1% | +2,559 | New | History |
| FIZZNational Beverage Corp | COM | 334 | $15.7K | <0.1% | −185−35.6% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 422 | $15.7K | <0.1% | −93−18.1% | Reduced | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 852 | $15.7K | <0.1% | −230−21.3% | Reduced | History |
| FBNCFirst Bancorp | COM | 380 | $15.8K | <0.1% | −125−24.8% | Reduced | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $15.8K | <0.1% | +1,000 | New | History |
| ANABAnaptysbio, Inc | COM | 473 | $15.8K | <0.1% | −55−10.4% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| OXLCOxford Lane Capital Corp. | COM | 3,057 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| ARRYArray Technologies, Inc. | COM SHS | 2,433 | $16.1K | <0.1% | −1,078−30.7% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| SIGASiga Technologies Inc | COM | 2,414 | $16.3K | <0.1% | +1,815+303.0% | Added | History |
| EVTCEVERTEC, Inc. | COM | 481 | $16.3K | <0.1% | −109−18.5% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 565 | $16.4K | <0.1% | −801−58.6% | Reduced | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,927 | $16.5K | <0.1% | −1,161−22.8% | Reduced | History |
| ONTFON24 Inc. | COM | 2,692 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 347 | $16.5K | <0.1% | +347 | New | – |
| HEESH&E Equipment Services, Inc. | COM | 339 | $16.5K | <0.1% | −64−15.9% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,991 | $16.5K | <0.1% | −1,320−39.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $16.5K | <0.1% | +2,000 | New | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 366 | $16.6K | <0.1% | −182−33.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,857 | $16.6K | <0.1% | +16+0.9% | Added | History |
| RLJRLJ Lodging Trust | COM | 1,813 | $16.6K | <0.1% | −121−6.3% | Reduced | History |
| KEQUKewaunee Scientific Corp | COM | 500 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 5,212 | $16.7K | <0.1% | +5,212 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 3,781 | $16.7K | <0.1% | +1,011+36.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 2,383 | $16.9K | <0.1% | +61+2.6% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 259 | $16.9K | <0.1% | +259 | New | – |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 620 | $17.0K | <0.1% | +108+21.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PARPar Technology Corp | COM | 327 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 860 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $17.1K | <0.1% | 00.0% | Unchanged | – |
| BTMDbiote Corp. | CLASS A COM | 3,074 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 479 | $17.2K | <0.1% | −5,167−91.5% | Reduced | History |
| RGCORGC Resources Inc | COM | 764 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| TILEInterface Inc | COM | 910 | $17.3K | <0.1% | −21,085−95.9% | Reduced | History |
| TTMITTM Technologies Inc | COM | 948 | $17.3K | <0.1% | −40−4.0% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 1,474 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 339 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 389 | $17.4K | <0.1% | −9−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 293 | $17.5K | <0.1% | +255+671.1% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 1,010 | $17.6K | <0.1% | −445−30.6% | Reduced | History |
| CLFDClearfield, Inc. | COM | 451 | $17.6K | <0.1% | +25+5.9% | Added | History |
| ALHCAlignment Healthcare, Inc. | COM | 1,489 | $17.6K | <0.1% | −1,199−44.6% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 143 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,400 | $17.7K | <0.1% | +3,400 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 75 | $17.7K | <0.1% | +7+10.3% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 840 | $17.9K | <0.1% | −480−36.4% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 1,645 | $18.0K | <0.1% | +921+127.2% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $18.1K | <0.1% | 00.0% | Unchanged | – |
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% | – |