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 |
|---|---|---|---|---|---|---|---|
| FLYWFlywire Corp | COM VTG | 438 | $9.03K | <0.1% | +372+563.6% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 1,536 | $9.05K | <0.1% | −104−6.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 526 | $9.07K | <0.1% | −8,475−94.2% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 597 | $9.12K | <0.1% | 00.0% | Unchanged | History |
| IMCRImmunocore Holdings plc | ADS | 310 | $9.14K | <0.1% | −3−1.0% | Reduced | History |
| ADNTAdient plc | Stock | 531 | $9.15K | <0.1% | −1,329−71.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 105 | $9.23K | <0.1% | +105 | New | History |
| NATNordic American Tankers Ltd | COM | 3,691 | $9.23K | <0.1% | +567+18.1% | Added | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 1,000 | $9.28K | <0.1% | +1,000 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 390 | $9.34K | <0.1% | +190+95.0% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 500 | $9.37K | <0.1% | −355−41.5% | Reduced | – |
| LUNGPulmonx Corp | COM | 1,382 | $9.38K | <0.1% | +1,382 | New | History |
| RWTRedwood Trust Inc | COM | 1,439 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,116 | $9.43K | <0.1% | +1,116 | New | History |
| WNCWabash National Corp | COM | 551 | $9.44K | <0.1% | −521−48.6% | Reduced | History |
| OIO-I Glass, Inc. | COM | 872 | $9.45K | <0.1% | −541−38.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 219 | $9.54K | <0.1% | −58−20.9% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 682 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| TROXTronox Holdings plc | SHS | 950 | $9.57K | <0.1% | −1,286−57.5% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 300 | $9.58K | <0.1% | 00.0% | Unchanged | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,193 | $9.60K | <0.1% | +267+28.8% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 65 | $9.65K | <0.1% | 00.0% | Unchanged | – |
| CATXPerspective Therapeutics, Inc. | COM NEW | 3,035 | $9.68K | <0.1% | −3,541−53.8% | Reduced | History |
| TGITriumph Group Inc | COM | 520 | $9.70K | <0.1% | 00.0% | Unchanged | History |
| PMTPennyMac Mortgage Investment Trust | COM | 772 | $9.72K | <0.1% | +265+52.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,000 | $9.81K | <0.1% | −306−23.4% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,087 | $9.82K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 52 | $9.83K | <0.1% | 00.0% | Unchanged | – |
| AIRSAirsculpt Technologies, Inc. | COM | 1,894 | $9.83K | <0.1% | +1,894 | New | History |
| LCNBLCNB Corp | COM | 650 | $9.84K | <0.1% | −1,000−60.6% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 934 | $9.85K | <0.1% | −17,746−95.0% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 775 | $9.87K | <0.1% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 932 | $9.91K | <0.1% | +163+21.2% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 210 | $9.91K | <0.1% | 00.0% | Unchanged | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 200 | $9.98K | <0.1% | 00.0% | Unchanged | History |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 668 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,157 | $10.0K | <0.1% | −863−42.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 5,063 | $10.0K | <0.1% | +4,986+6,475.3% | Added | History |
| EGOEldorado Gold Corp | COM | 677 | $10.1K | <0.1% | −4,561−87.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 167 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 388 | $10.1K | <0.1% | +388 | New | – |
| ATNIATN International, Inc. | COM | 600 | $10.1K | <0.1% | +466+347.8% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 1,405 | $10.1K | <0.1% | +655+87.3% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 666 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| GFNew Germany Fund Inc | COM | 1,308 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $10.2K | <0.1% | – | – | – |
| ANABAnaptysbio, Inc | COM | 774 | $10.2K | <0.1% | +301+63.6% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 127 | $10.3K | <0.1% | +72+130.9% | Added | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,638 | $10.3K | <0.1% | +679+7.6% | Added | History |
| BLBDBlue Bird Corp | COM | 267 | $10.3K | <0.1% | −18−6.3% | Reduced | History |
| CENTCentral Garden & Pet Co | COM | 266 | $10.3K | <0.1% | −4−1.5% | Reduced | History |
| DMCDel Monte Corp | ORD | 311 | $10.3K | <0.1% | −1,322−81.0% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 1,000 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 357 | $10.4K | <0.1% | +147+70.0% | Added | History |
| CARSCars.com Inc. | COM | 605 | $10.5K | <0.1% | −497−45.1% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 3,333 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,387 | $10.5K | <0.1% | +1,387 | New | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 145 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 191 | $10.6K | <0.1% | +191 | New | – |
| SGRYSurgery Partners, Inc. | Stock | 503 | $10.6K | <0.1% | −2,175−81.2% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 480 | $10.7K | <0.1% | +241+100.8% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 1,929 | $10.7K | <0.1% | +549+39.8% | Added | History |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 1,985 | $10.7K | <0.1% | −773−28.0% | ReducedConverted for a 1-for-15 split | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 314 | $10.7K | <0.1% | +85+37.1% | Added | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 947 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 287 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 270 | $10.8K | <0.1% | +63+30.4% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,016 | $10.8K | <0.1% | +1,016 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 100 | $10.8K | <0.1% | −100−50.0% | Reduced | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 485 | $10.9K | <0.1% | −375−43.6% | Reduced | – |
| JSPRJasper Therapeutics, Inc. | COM NEW | 511 | $10.9K | <0.1% | −1−0.2% | Reduced | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 376 | $11.0K | <0.1% | −333−47.0% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 225 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| NLOPNet Lease Office Properties | COM | 352 | $11.0K | <0.1% | −28−7.4% | Reduced | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 588 | $11.1K | <0.1% | −2,820−82.7% | Reduced | History |
| OPRTOportun Financial Corp | COM | 2,863 | $11.1K | <0.1% | −1,048−26.8% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 923 | $11.2K | <0.1% | +304+49.1% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 138 | $11.2K | <0.1% | 00.0% | Unchanged | – |
| PLUSEplus Inc | COM | 152 | $11.2K | <0.1% | +25+19.7% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 441 | $11.3K | <0.1% | +441 | New | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 220 | $11.3K | <0.1% | −1,310−85.6% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 542 | $11.3K | <0.1% | +20+3.8% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 959 | $11.3K | <0.1% | +78+8.9% | Added | – |
| ONITOnity Group Inc. | COM NEW | 370 | $11.4K | <0.1% | +370 | New | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 3,130 | $11.4K | <0.1% | +3,130 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 7,200 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 365 | $11.5K | <0.1% | +365 | New | – |
| RICKRci Hospitality Holdings, Inc. | COM | 200 | $11.5K | <0.1% | +200 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 592 | $11.5K | <0.1% | +119+25.2% | Added | History |
| MEIMethode Electronics Inc | COM | 977 | $11.5K | <0.1% | −1,560−61.5% | Reduced | History |
| AROWArrow Financial Corp | COM | 402 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,708 | $11.5K | <0.1% | −455−21.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 700 | $11.6K | <0.1% | +562+407.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,631 | $11.7K | <0.1% | −4,865−64.9% | Reduced | History |
| CHCOCity Holding Co | COM | 99 | $11.7K | <0.1% | 00.0% | Unchanged | 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% | – |