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 |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | CL A | 186 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 304 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| BWMNBowman Consulting Group Ltd. | COM | 474 | $11.8K | <0.1% | +474 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 500 | $11.9K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 323 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 861 | $11.9K | <0.1% | +62+7.8% | Added | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 316 | $11.9K | <0.1% | +316 | New | – |
| QUREuniQure N.V. | SHS | 676 | $11.9K | <0.1% | +251+59.1% | Added | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| CCSCentury Communities, Inc. | COM | 163 | $12.0K | <0.1% | −24−12.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,200 | $12.0K | <0.1% | +1,000+500.0% | Added | History |
| FBMSFirst Bancshares Inc | COM | 345 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 1,761 | $12.2K | <0.1% | −16−0.9% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 236 | $12.3K | <0.1% | −29−10.9% | Reduced | – |
| PUMPProPetro Holding Corp. | COM | 1,327 | $12.4K | <0.1% | −485−26.8% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 790 | $12.5K | <0.1% | +147+22.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 175 | $12.5K | <0.1% | +29+19.9% | Added | – |
| BLMNBloomin' Brands, Inc. | COM | 1,030 | $12.6K | <0.1% | +196+23.5% | Added | History |
| OFIXOrthofix Medical Inc. | COM | 723 | $12.6K | <0.1% | −691−48.9% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 332 | $12.7K | <0.1% | −259−43.8% | Reduced | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 645 | $12.8K | <0.1% | +73+12.8% | Added | – |
| HLITHarmonic Inc. | COM | 968 | $12.8K | <0.1% | −102−9.5% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 509 | $12.9K | <0.1% | −173−25.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 361 | $12.9K | <0.1% | +287+387.8% | Added | – |
| CCBGCapital City Bank Group Inc | COM | 352 | $12.9K | <0.1% | +245+229.0% | Added | History |
| HUMAHumacyte, Inc. | COM | 2,557 | $12.9K | <0.1% | +57+2.3% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 59 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 14,000 | $13.0K | <0.1% | −3,000−17.6% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 5,908 | $13.1K | <0.1% | −10,500−64.0% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 500 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| BELFBBel Fuse Inc | CL B | 159 | $13.1K | <0.1% | +150+1,666.7% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 268 | $13.1K | <0.1% | +268 | New | – |
| AORTArtivion, Inc. | COM | 463 | $13.2K | <0.1% | −90−16.3% | Reduced | History |
| CCNECNB Financial Corp | COM | 533 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 275 | $13.3K | <0.1% | −1−0.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 565 | $13.3K | <0.1% | +565 | New | – |
| BHCBausch Health Companies Inc. | Stock | 1,647 | $13.3K | <0.1% | +187+12.8% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 190 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 348 | $13.3K | <0.1% | +348 | New | – |
| NGNovagold Resources Inc | COM NEW | 4,020 | $13.4K | <0.1% | +2,499+164.3% | Added | History |
| GOODGladstone Commercial Corp | COM | 825 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 1,818 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| CRDFCardiff Oncology, Inc. | COM | 3,109 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| UPBDUpbound Group, Inc. | COM | 465 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| ATSGAir Transport Services Group, Inc. | COM | 619 | $13.6K | <0.1% | −36−5.5% | Reduced | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 275 | $13.6K | <0.1% | +275 | New | – |
| SIDNational Steel Co | SPONSORED ADR | 9,462 | $13.6K | <0.1% | −10,131−51.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 165 | $13.6K | <0.1% | +165 | New | – |
| SHOEShoe Station Group Inc | COM | 414 | $13.7K | <0.1% | −30−6.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 450 | $13.7K | <0.1% | +113+33.5% | Added | – |
| HCKTHackett Group, Inc. | COM | 447 | $13.7K | <0.1% | +316+241.2% | Added | History |
| MAGNMagnera Corp | COM SHS | 758 | $13.8K | <0.1% | +758 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 924 | $13.8K | <0.1% | −1,000−52.0% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 1,440 | $13.9K | <0.1% | +1,240+620.0% | Added | History |
| AVDAmerican Vanguard Corp | COM | 3,000 | $13.9K | <0.1% | +3,000 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 155 | $14.0K | <0.1% | +155 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 3,000 | $14.1K | <0.1% | +2,000+200.0% | Added | History |
| DINDine Brands Global, Inc. | COM | 470 | $14.1K | <0.1% | −302−39.1% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 451 | $14.2K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| UUUUEnergy Fuels Inc | COM NEW | 2,771 | $14.2K | <0.1% | +480+21.0% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,184 | $14.2K | <0.1% | +1,292+68.3% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,416 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| HAPNHappen, Inc. | COM NEW | 887 | $14.4K | <0.1% | +36+4.2% | Added | History |
| SRCE1st Source Corp | COM | 247 | $14.4K | <0.1% | +137+124.5% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| OKLOOklo Inc. | COM CL A | 681 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 192 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 2,414 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| WEYSWeyco Group Inc | COM | 388 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 444 | $14.8K | <0.1% | +444 | New | – |
| EVHEvolent Health, Inc. | CL A | 1,318 | $14.8K | <0.1% | −5,261−80.0% | Reduced | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $14.8K | <0.1% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 2,000 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 4,000 | $15.1K | <0.1% | +4,000 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 639 | $15.3K | <0.1% | −479−42.8% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 340 | $15.3K | <0.1% | +340 | New | – |
| RGCORGC Resources Inc | COM | 764 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| CECOCeco Environmental Corp | COM | 507 | $15.3K | <0.1% | +44+9.5% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 201 | $15.3K | <0.1% | +201 | New | – |
| ALNTAllient Inc | COM | 633 | $15.4K | <0.1% | +419+195.8% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 263 | $15.4K | <0.1% | +28+11.9% | Added | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 528 | $15.4K | <0.1% | +127+31.7% | Added | – |
| RBBNRibbon Communications Inc. | COM | 3,713 | $15.4K | <0.1% | −603−14.0% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 3,057 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 208 | $15.6K | <0.1% | +160+333.3% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 257 | $15.6K | <0.1% | +123+91.8% | Added | – |
| DAKTDaktronics Inc | COM | 925 | $15.6K | <0.1% | +125+15.6% | Added | History |
| FRHCFreedom Holding Corp. | COM | 120 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 3,811 | $15.7K | <0.1% | +2,746+257.8% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 451 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| YORWYork Water Co | COM | 482 | $15.8K | <0.1% | −77−13.8% | Reduced | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 483 | $15.9K | <0.1% | +262+118.6% | Added | History |
| AMPLAmplitude, Inc. | Stock | 1,506 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $15.9K | <0.1% | 00.0% | Unchanged | – |
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% | – |