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 |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 517 | $4.94K | <0.1% | +283+120.9% | Added | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 2,102 | $4.94K | <0.1% | +1,438+216.6% | Added | History |
| NXQuanex Building Products CORP | COM | 204 | $4.95K | <0.1% | 00.0% | Unchanged | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.95K | <0.1% | – | – | – |
| EFCEllington Financial Inc. | COM | 409 | $4.96K | <0.1% | −270−39.8% | Reduced | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $4.96K | <0.1% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 252 | $5.00K | <0.1% | −116−31.5% | Reduced | History |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5.04K | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 526 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 122 | $5.17K | <0.1% | +122 | New | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 219 | $5.25K | <0.1% | +1+0.5% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 399 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,985 | $5.28K | <0.1% | −430−12.6% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 5,151 | $5.31K | <0.1% | +5,000+3,311.3% | Added | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5.32K | <0.1% | – | – | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 71 | $5.33K | <0.1% | +71 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 257 | $5.36K | <0.1% | 00.0% | Unchanged | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5.37K | <0.1% | – | – | – |
| RDNTRadNet, Inc. | COM | 77 | $5.38K | <0.1% | 00.0% | Unchanged | History |
| CLBKColumbia Financial, Inc. | COM | 341 | $5.39K | <0.1% | +31+10.0% | Added | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5.39K | <0.1% | – | – | – |
| RNWReNew Energy Global plc | CL A SHS | 794 | $5.42K | <0.1% | +794 | New | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 858 | $5.44K | <0.1% | +829+2,858.6% | Added | History |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5.44K | <0.1% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 3,122 | $5.46K | <0.1% | −2,748−46.8% | Reduced | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5.49K | <0.1% | – | – | – |
| CRSRCorsair Gaming, Inc. | COM | 831 | $5.49K | <0.1% | +193+30.3% | Added | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 600 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| SDSandridge Energy Inc | COM NEW | 476 | $5.57K | <0.1% | 00.0% | Unchanged | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 722 | $5.57K | <0.1% | −154−17.6% | Reduced | – |
| MGNIMagnite, Inc. | COM | 351 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| SBSISouthside Bancshares Inc | COM | 176 | $5.59K | <0.1% | 00.0% | Unchanged | History |
| MRCMRC Global Inc. | COM | 438 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 320 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5.65K | <0.1% | – | – | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 562 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 117 | $5.69K | <0.1% | +117 | New | – |
| ABUSArbutus Biopharma Corp | COM | 1,745 | $5.71K | <0.1% | −468−21.1% | Reduced | History |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $5.71K | <0.1% | – | – | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 72 | $5.71K | <0.1% | +46+176.9% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 1,956 | $5.73K | <0.1% | +460+30.7% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 136 | $5.77K | <0.1% | 00.0% | Unchanged | History |
| PSNLPersonalis, Inc. | COM | 1,000 | $5.78K | <0.1% | −3,600−78.3% | Reduced | History |
| BANCBanc of California, Inc. | COM | 374 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 163 | $5.80K | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 590 | $5.83K | <0.1% | +590 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 240 | $5.85K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 600 | $5.86K | <0.1% | 00.0% | Unchanged | History |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5.86K | <0.1% | – | – | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 2,214 | $5.87K | <0.1% | +2,214 | New | History |
| HMNHorace Mann Educators Corp | COM | 150 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $5.90K | <0.1% | – | – | – |
| PLRXPliant Therapeutics, Inc. | COM | 454 | $5.98K | <0.1% | −110−19.5% | Reduced | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 482 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| IEIvanhoe Electric Inc. | COM | 798 | $6.03K | <0.1% | +298+59.6% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 241 | $6.03K | <0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 668 | $6.04K | <0.1% | +668 | New | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 460 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 1,111 | $6.10K | <0.1% | +453+68.8% | Added | History |
| ONTOnterris, Inc. | COM | 333 | $6.18K | <0.1% | +221+197.3% | Added | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6.19K | <0.1% | – | – | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 170 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| SSTKShutterstock, Inc. | COM | 206 | $6.24K | <0.1% | +3+1.5% | Added | History |
| TLNTalen Energy Corp | COM | 31 | $6.25K | <0.1% | +31 | New | History |
| Global X FDS37954Y780 | INTERNET OF THNG | 180 | $6.28K | <0.1% | +180 | New | – |
| FLNGFlex LNG Ltd. | SHS | 276 | $6.33K | <0.1% | +276 | New | History |
| CVRXCVRx, Inc. | COM | 500 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 124 | $6.35K | <0.1% | +45+57.0% | Added | History |
| YOUClear Secure, Inc. | COM CL A | 239 | $6.35K | <0.1% | +186+350.9% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 2,772 | $6.38K | <0.1% | −1,155−29.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 5,000 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 459 | $6.41K | <0.1% | −2,647−85.2% | Reduced | History |
| ITRNIturan Location & Control Ltd. | SHS | 206 | $6.42K | <0.1% | −232−53.0% | Reduced | History |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $6.42K | <0.1% | – | – | – |
| RCATRed Cat Holdings, Inc. | Stock | 500 | $6.42K | <0.1% | +500 | New | History |
| IESCIES Holdings, Inc. | COM | 32 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 480 | $6.44K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 389 | $6.47K | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 717 | $6.47K | <0.1% | +170+31.1% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 99 | $6.48K | <0.1% | +24+32.0% | Added | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 540 | $6.49K | <0.1% | 00.0% | Unchanged | – |
| VREVeris Residential, Inc. | COM | 391 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $6.58K | <0.1% | – | – | – |
| VALUValue Line Inc | COM | 125 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $6.62K | <0.1% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 383 | $6.63K | <0.1% | −2,000−83.9% | Reduced | History |
| CDZICadiz Inc | COM NEW | 1,275 | $6.63K | <0.1% | +1,275 | New | History |
| SABRSabre Corp | COM | 1,828 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 966 | $6.67K | <0.1% | −27,990−96.7% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 245 | $6.69K | <0.1% | 00.0% | Unchanged | – |
| DCGODocGo Inc. | COM | 1,584 | $6.72K | <0.1% | +1,584 | New | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 250 | $6.72K | <0.1% | 00.0% | Unchanged | – |
| ECPGEncore Capital Group Inc | COM | 141 | $6.74K | <0.1% | 00.0% | Unchanged | History |
| BORRBorr Drilling Ltd | SHS | 1,732 | $6.75K | <0.1% | +410+31.0% | Added | History |
| BRKLBrookline Bancorp Inc | COM | 575 | $6.79K | <0.1% | 00.0% | Unchanged | History |
| Patk703343AG8 | 12/01/2028 | – | $6.80K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 80 | $6.82K | <0.1% | +80 | New | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 100 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| TCRXTScan Therapeutics, Inc. | COM | 2,265 | $6.89K | <0.1% | −2,212−49.4% | Reduced | History |
| BMBLBumble Inc. | COM CL A | 849 | $6.91K | <0.1% | −36−4.1% | Reduced | History |
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% | – |