US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4,144
- +89 vs. Q3 2024
- Portfolio value
- $76.4B
- −$1.50B (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 614 | $20.5K | <0.1% | +614 | New | – |
| JVACoffee Holding Co Inc | COM | 6,000 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| MDPediatrix Medical Group, Inc. | COM | 1,565 | $20.5K | <0.1% | −842−35.0% | Reduced | History |
| ALARAlarum Technologies Ltd. | ADR | 1,937 | $20.6K | <0.1% | −63−3.2% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 1,766 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 440 | $20.6K | <0.1% | +416+1,733.3% | Added | – |
| INMDInMode Ltd. | SHS | 1,235 | $20.6K | <0.1% | −533−30.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 1,013 | $20.6K | <0.1% | −155−13.3% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,530 | $20.7K | <0.1% | −1,000−28.3% | Reduced | History |
| TXG10x Genomics, Inc. | CL A COM | 1,441 | $20.7K | <0.1% | −5,452−79.1% | Reduced | History |
| DOOBRP Inc. | COM SUN VTG | 407 | $20.7K | <0.1% | −7−1.7% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 366 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,816 | $20.8K | <0.1% | +97+2.6% | Added | History |
| ABSIAbsci Corp | COM | 7,947 | $20.8K | <0.1% | +746+10.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $20.8K | <0.1% | 00.0% | Unchanged | – |
| MGNXMacrogenics Inc | COM | 6,421 | $20.9K | <0.1% | −286−4.3% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 652 | $20.9K | <0.1% | +652 | New | – |
| PRKSUnited Parks & Resorts Inc. | COM | 376 | $21.1K | <0.1% | −11−2.8% | Reduced | History |
| ALEXAlexander & Baldwin, Inc. | COM | 1,195 | $21.2K | <0.1% | +412+52.6% | Added | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 445 | $21.3K | <0.1% | +445 | New | – |
| GTYGetty Realty Corp | COM | 717 | $21.6K | <0.1% | +60+9.1% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 905 | $21.6K | <0.1% | −61−6.3% | Reduced | – |
| GPROGoPro, Inc. | CL A | 19,812 | $21.6K | <0.1% | −1,000−4.8% | Reduced | History |
| CSANYCosan S.A. | ADS | 3,974 | $21.6K | <0.1% | −1,819−31.4% | Reduced | History |
| TNGXTango Therapeutics, Inc. | COM | 6,997 | $21.6K | <0.1% | +6,732+2,540.4% | Added | History |
| LNNLindsay Corp | COM | 183 | $21.7K | <0.1% | −84−31.5% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 1,652 | $21.7K | <0.1% | −5,029−75.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 951 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| HCCWarrior Met Coal, Inc. | COM | 400 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| ADAMAdamas Trust, Inc. | COM | 3,582 | $21.7K | <0.1% | +634+21.5% | Added | History |
| ERIIEnergy Recovery, Inc. | COM | 1,478 | $21.7K | <0.1% | +468+46.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 109 | $21.8K | <0.1% | +34+45.3% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $21.8K | <0.1% | – | New | – |
| FIZZNational Beverage Corp | COM | 512 | $21.8K | <0.1% | +178+53.3% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 1,328 | $21.9K | <0.1% | +957+258.0% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,000 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,800 | $21.9K | <0.1% | +1,400+41.2% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,243 | $22.0K | <0.1% | +403+48.0% | Added | History |
| Capital Group International14021M107 | SHS | 800 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 946 | $22.3K | <0.1% | −266−21.9% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 396 | $22.4K | <0.1% | +396 | New | History |
| ASPNAspen Aerogels Inc | COM | 1,894 | $22.5K | <0.1% | +604+46.8% | Added | History |
| NICNicolet Bankshares Inc | COM | 215 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,545 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 1,774 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,032 | $22.8K | <0.1% | +680+193.2% | AddedConverted for a 2-for-1 split | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 893 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| MCHBMechanics Bancorp | CL A | 2,000 | $22.8K | <0.1% | +2,000 | New | History |
| CRMTAmericas Carmart Inc | COM | 446 | $22.9K | <0.1% | −3,341−88.2% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 991 | $22.9K | <0.1% | −401−28.8% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 778 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| XENEXenon Pharmaceuticals Inc. | COM | 586 | $23.0K | <0.1% | −20−3.3% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 16,178 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 948 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| SNNRFSunrise Communications AG | ADS CL A | 548 | $23.6K | <0.1% | +548 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 456 | $23.7K | <0.1% | −59−11.5% | Reduced | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 467 | $23.9K | <0.1% | +467 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 234 | $23.9K | <0.1% | +227+3,242.9% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 2,574 | $23.9K | <0.1% | −19,535−88.4% | Reduced | History |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 1,000 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| MTWManitowoc Co Inc | COM NEW | 2,623 | $23.9K | <0.1% | −211−7.4% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 1,059 | $24.0K | <0.1% | −117−9.9% | Reduced | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| OSBCOld Second Bancorp Inc | COM | 1,372 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 3,617 | $24.6K | <0.1% | −782−17.8% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 804 | $24.6K | <0.1% | −193−19.4% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,181 | $24.6K | <0.1% | −31−1.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 3,540 | $24.6K | <0.1% | +1,360+62.4% | Added | History |
| BRCBrady Corp | CL A | 334 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 1,691 | $24.7K | <0.1% | +46+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 427 | $24.7K | <0.1% | −38−8.2% | Reduced | – |
| UAMYUnited States Antimony Corp | COM | 14,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 507 | $24.9K | <0.1% | +502+10,040.0% | Added | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 3,470 | $25.0K | <0.1% | +2,760+388.7% | Added | History |
| ARCHArch Resources, Inc. | CL A | 177 | $25.0K | <0.1% | −33−15.7% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 2,337 | $25.0K | <0.1% | +49+2.1% | Added | History |
| FFWMFirst Foundation Inc. | COM | 4,039 | $25.1K | <0.1% | −100−2.4% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 436 | $25.1K | <0.1% | −23−5.0% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 5,970 | $25.2K | <0.1% | +5,873+6,054.6% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 6,719 | $25.2K | <0.1% | +1,396+26.2% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 384 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| TMDXTransMedics Group, Inc. | COM | 405 | $25.3K | <0.1% | −1,600−79.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 3,498 | $25.3K | <0.1% | −500−12.5% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 901 | $25.3K | <0.1% | −103−10.3% | Reduced | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 500 | $25.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 682 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| DVAXDynavax Technologies Corp | COM NEW | 1,991 | $25.4K | <0.1% | −741−27.1% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 795 | $25.5K | <0.1% | +175+28.2% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 4,100 | $25.5K | <0.1% | +800+24.2% | Added | History |
| CDLXCardlytics, Inc. | COM | 6,904 | $25.6K | <0.1% | +1,692+32.5% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 769 | $25.6K | <0.1% | +155+25.2% | Added | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $25.6K | <0.1% | −184−38.0% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 330 | $25.6K | <0.1% | −78−19.1% | Reduced | – |
| CMPCompass Minerals International Inc | Stock | 2,283 | $25.7K | <0.1% | +64+2.9% | Added | History |
| ALECAlector, Inc. | COM | 13,654 | $25.8K | <0.1% | −108−0.8% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 1,364 | $25.8K | <0.1% | +1,301+2,065.1% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 990 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,191 | $26.0K | <0.1% | +345+40.8% | Added | – |
Options (10)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $314.6K |
| MMM3M Co | Stock | $57.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.6K | – |
| JNJJohnson & Johnson | Stock | $31.3K | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $18.2K | – |
| NVDANVIDIA Corp | Stock | – | $2.24K |
| BOXBox Inc | CL A | $500 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $124 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $37 | – |
| MSFTMicrosoft Corp | Stock | $22 | – |
Sold out since Q3 2024 (170)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,092,742 | $27.5M | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 520,523 | $13.6M | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 83,887 | $3.90M | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 62,614 | $2.45M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,585 | $2.08M | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,419 | $1.31M | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 177,043 | $1.26M | <0.1% | History |
| MROMarathon Oil Corp | COM | 45,010 | $1.20M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 99,816 | $1.15M | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 19,271 | $1.02M | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 16,047 | $710.7K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 23,709 | $598.7K | <0.1% | History |
| SRCLStericycle Inc | COM | 5,623 | $343.0K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 9,148 | $327.4K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,664 | $282.5K | <0.1% | History |
| ENVEnvestnet, Inc. | COM | 4,233 | $265.1K | <0.1% | History |
| PRFTPerficient Inc | COM | 3,455 | $260.8K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,610 | $212.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 8,479 | $186.4K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 3,047 | $141.5K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 27,244 | $127.8K | <0.1% | History |
| NEXTNextDecade Corp | COM | 24,440 | $115.1K | <0.1% | History |
| SNTSenstar Technologies Corp | COM | 72,321 | $115.0K | <0.1% | History |
| BVSBioventus Inc. | COM CL A | 9,267 | $110.7K | <0.1% | History |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 9,910 | $107.7K | <0.1% | History |
| HYBNew America High Income Fund Inc | COM NEW | 11,921 | $99.3K | <0.1% | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 5,000 | $94.8K | <0.1% | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,778 | $89.1K | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 16,854 | $83.1K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 1,543 | $82.6K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 3,116 | $75.3K | <0.1% | – |
| EROEro Copper Corp. | COM | 3,376 | $75.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 3,064 | $72.2K | <0.1% | History |
| VGRVector Group Ltd | COM | 4,130 | $61.6K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 712 | $61.2K | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $59.7K | <0.1% | – |
| Nuvei Corp67079A102 | COM | 1,755 | $58.5K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 1,408 | $57.7K | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 913 | $54.4K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 21,530 | $53.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 288 | $47.2K | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,329 | $44.8K | <0.1% | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 200 | $43.6K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 700 | $41.3K | <0.1% | – |
| RCMR1 RCM Inc. | COM | 2,605 | $36.9K | <0.1% | History |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,198 | $35.0K | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513 | $31.6K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 907 | $30.1K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 5,578 | $30.1K | <0.1% | History |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 791 | $30.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 1,384 | $29.7K | <0.1% | History |
| CHUYChuy's Holdings, Inc. | COM | 744 | $27.8K | <0.1% | History |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,100 | $27.6K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 3,497 | $25.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535 | $25.0K | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 761 | $21.7K | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,908 | $21.5K | <0.1% | History |
| LULufax Holding Ltd | SPONSORED ADR | 6,108 | $21.3K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,600 | $20.7K | <0.1% | History |
| IMNMImmunome Inc. | COM | 1,389 | $20.3K | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 2,535 | $20.3K | <0.1% | History |
| TWKSThoughtworks Holding, Inc. | COM | 3,781 | $16.7K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 347 | $16.5K | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 565 | $16.4K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $15.8K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 223 | $15.5K | <0.1% | History |
| MODVModivCare Inc | COM | 1,082 | $15.5K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 975 | $13.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $12.3K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 4,114 | $11.6K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $11.4K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 440 | $11.3K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 688 | $11.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 820 | $11.1K | <0.1% | History |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 11,000 | $11.0K | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 1,325 | $10.2K | <0.1% | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $9.65K | <0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 1,571 | $9.02K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 537 | $8.92K | <0.1% | History |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8.83K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 350 | $8.39K | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,401 | $7.95K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 500 | $7.67K | <0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 362 | $6.57K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 800 | $6.40K | <0.1% | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 222 | $6.32K | <0.1% | History |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6.31K | <0.1% | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,875 | $6.02K | <0.1% | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5.53K | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 400 | $5.47K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 94 | $5.17K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 845 | $4.91K | <0.1% | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169 | $4.76K | <0.1% | – |
| ECVTEcovyst Inc. | COM | 653 | $4.47K | <0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 79 | $3.96K | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3.92K | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 1,125 | $3.71K | <0.1% | History |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3.44K | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 400 | $3.38K | <0.1% | History |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3.24K | <0.1% | – |