US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,139
- −11 vs. Q1 2026
- Portfolio value
- $91.6B
- +$9.19B (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 172,215,422 | $5.07B | 5.5% | +27,154,202+18.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,582,164 | $4.93B | 5.4% | +761,480+13.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,478,188 | $3.91B | 4.3% | −3,070,595−7.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,990,373 | $3.48B | 3.8% | +324,503+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,204,899 | $3.14B | 3.4% | +37,712+0.9% | Added | History |
| AAPLApple Inc. | Stock | 10,064,743 | $2.91B | 3.2% | −69,822−0.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,088,603 | $2.41B | 2.6% | −441,382−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,981,859 | $2.14B | 2.3% | +25,688+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,520,756 | $2.06B | 2.2% | +68,426+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,846,853 | $1.84B | 2.0% | +1,188,605+5.5% | AddedConverted for a 4-for-1 split | – |
| NVDANVIDIA Corp | Stock | 8,241,277 | $1.65B | 1.8% | +175,061+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,354,723 | $1.62B | 1.8% | −2,887−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,986,857 | $1.43B | 1.6% | +101,467+1.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,780,590 | $1.41B | 1.5% | −140,495−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,486,947 | $1.14B | 1.2% | −32,837−0.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,650,196 | $1.11B | 1.2% | +1,892,588+19.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,137,778 | $1.08B | 1.2% | +163,954+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,295,207 | $953.8M | 1.0% | −30,451−2.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 768,857 | $887.5M | 1.0% | −87,291−10.2% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 34,334,144 | $813.1M | 0.9% | +657,466+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,032,602 | $752.1M | 0.8% | −82,411−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,411,578 | $741.8M | 0.8% | −1,118,952−9.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,091,487 | $736.7M | 0.8% | −40,930−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,896,669 | $716.0M | 0.8% | +138,459+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,737,329 | $702.6M | 0.8% | −123,544−2.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 963,812 | $677.9M | 0.7% | −6,146−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,830,380 | $646.7M | 0.7% | −7,929−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 861 | $644.8M | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,107,002 | $643.1M | 0.7% | −15,819−1.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,129,304 | $639.7M | 0.7% | −1,336,328−38.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,500,270 | $635.0M | 0.7% | +8,084+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,517,050 | $624.9M | 0.7% | +35,141+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,105,358 | $622.6M | 0.7% | +61,395+5.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,170,560 | $585.7M | 0.6% | +1,145+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,295,401 | $577.6M | 0.6% | −33,543−1.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,353,257 | $576.1M | 0.6% | +120,706+2.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,682,109 | $511.0M | 0.6% | −71,565−2.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 473,894 | $504.7M | 0.6% | −5,591−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,304,775 | $492.9M | 0.5% | +48,982+3.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,030,439 | $485.1M | 0.5% | −490,866−8.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 512,209 | $479.2M | 0.5% | −311−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,833,812 | $476.0M | 0.5% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| PGProcter & Gamble Co | Stock | 3,242,813 | $475.5M | 0.5% | −126,862−3.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,374,306 | $468.7M | 0.5% | +1,150+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,269,451 | $447.7M | 0.5% | −54,779−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,263,986 | $446.3M | 0.5% | −47,171−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 856,617 | $440.0M | 0.5% | −2,821−0.3% | Reduced | History |
| PCARPaccar Inc | COM | 3,607,077 | $433.3M | 0.5% | +4,332+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,665,837 | $430.6M | 0.5% | −42,152−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,021,603 | $424.6M | 0.5% | +9,426+0.9% | Added | History |
| AMATApplied Materials Inc | Stock | 570,378 | $412.4M | 0.5% | +700+0.1% | Added | History |
| BACBank of America Corp | Stock | 7,071,872 | $403.0M | 0.4% | +39,644+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,636,256 | $400.8M | 0.4% | −320,492−4.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,444,093 | $400.1M | 0.4% | +1,820,273+14.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,165,944 | $398.3M | 0.4% | +89,513+1.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,496,414 | $382.6M | 0.4% | −52,142−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,358,797 | $379.6M | 0.4% | −7,481−0.1% | Reduced | – |
| MMM3M Co | Stock | 2,209,787 | $357.8M | 0.4% | −5,507−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 856,684 | $350.8M | 0.4% | −35,498−4.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,050,249 | $339.9M | 0.4% | −32,668−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 4,129,726 | $335.6M | 0.4% | −18,573−0.4% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,985,054 | $326.7M | 0.4% | −49,260−2.4% | Reduced | – |
| VVisa Inc. | Stock | 907,180 | $311.3M | 0.3% | −2,705−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 810,023 | $298.4M | 0.3% | −21,187−2.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 1,031,399 | $287.4M | 0.3% | −33,299−3.1% | Reduced | History |
| INTCIntel Corp | Stock | 2,002,511 | $279.6M | 0.3% | −54,297−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 400,723 | $275.2M | 0.3% | −725,794−64.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,896,552 | $271.5M | 0.3% | −42,841−2.2% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,865,180 | $257.4M | 0.3% | +846,370+28.0% | Added | – |
| NEENextera Energy Inc | Stock | 2,840,822 | $249.3M | 0.3% | +29,063+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 664,266 | $240.5M | 0.3% | −2,791−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 858,357 | $232.0M | 0.3% | −51,418−5.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,374,039 | $230.8M | 0.3% | +35,673+1.1% | Added | – |
| ABTAbbott Laboratories | Stock | 2,512,602 | $228.0M | 0.2% | −195,299−7.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,549,498 | $227.1M | 0.2% | +4,007+0.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 663,288 | $222.1M | 0.2% | −19,455−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 738,193 | $220.0M | 0.2% | +1,804+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 1,158,756 | $214.1M | 0.2% | −22,984−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,073,581 | $212.1M | 0.2% | +130,646+6.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,289,104 | $211.2M | 0.2% | −2230.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,538,725 | $208.3M | 0.2% | −46,897−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,486,893 | $205.5M | 0.2% | −23,601−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,561,329 | $200.6M | 0.2% | +6,582+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 733,892 | $199.6M | 0.2% | −3,612−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 467,394 | $199.2M | 0.2% | +30,384+7.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,353,964 | $198.2M | 0.2% | −228,935−14.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,557,647 | $193.8M | 0.2% | +252,755+19.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 793,380 | $192.3M | 0.2% | −7,510−0.9% | Reduced | – |
| CBChubb Ltd | Stock | 559,026 | $190.5M | 0.2% | −10,563−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 195,671 | $188.2M | 0.2% | −4,277−2.1% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 2,795,189 | $185.7M | 0.2% | −1,0630.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 742,510 | $182.8M | 0.2% | −2,828−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,591,532 | $181.7M | 0.2% | +98,920+2.8% | Added | – |
| RTXRTX Corp | Stock | 930,311 | $176.5M | 0.2% | +5,345+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 414,251 | $174.2M | 0.2% | +35,154+9.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 172,070 | $174.0M | 0.2% | +446+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 363,753 | $173.7M | 0.2% | −1,872−0.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 394,657 | $171.0M | 0.2% | +5,317+1.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,086,066 | $169.8M | 0.2% | −17,065−1.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 508,998 | $168.0M | 0.2% | −9,779−1.9% | Reduced | History |
Options (16)
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $178.0K | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $117.3K | – |
| LOWLowes Companies Inc | Stock | $49.2K | – |
| AAPLApple Inc. | Stock | $41.3K | – |
| ADPAutomatic Data Processing Inc | Stock | $26.8K | – |
| GEVGE Vernova Inc. | Stock | $9.50K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.95K | – |
| NVDANVIDIA Corp | Stock | – | $4.62K |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | – | $3.80K |
| INTCIntel Corp | Stock | $3.33K | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $3.12K |
| EMREmerson Electric Co | Stock | $3.07K | – |
| JPMJPMorgan Chase & Co | Stock | $1.75K | – |
| LLYEli Lilly & Co | Stock | $616 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $444 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $133 | – |
Sold out since Q1 2026 (244)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 244 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 801,638 | $181.2M | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 1,950,334 | $68.5M | 0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 43,410 | $2.97M | <0.1% | – |
| SEESealed Air Corp | COM | 24,353 | $1.02M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 15,655 | $1.02M | <0.1% | History |
| HOLXHologic Inc | COM | 12,477 | $943.1K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 16,456 | $769.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 18,383 | $732.2K | <0.1% | History |
| MASIMasimo Corp | COM | 3,933 | $699.6K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 7,530 | $677.5K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 10,035 | $505.8K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 31,697 | $343.0K | <0.1% | History |
| MXEMexico Equity & Income Fund Inc | COM | 25,233 | $325.5K | <0.1% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $291.2K | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 310,000 | $288.2K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 5,190 | $273.6K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 9,784 | $252.1K | <0.1% | – |
| PMNTPerfect Moment Ltd. | COM SHS | 910,225 | $235.7K | <0.1% | History |
| iShares Tr46436E189 | COPPER & METALS | 4,133 | $196.6K | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,803 | $174.7K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 2,105 | $168.3K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 90,138 | $161.8K | <0.1% | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 5,505 | $147.5K | <0.1% | History |
| OSOneStream, Inc. | CL A | 5,730 | $137.5K | <0.1% | History |
| YSSYork Space Systems Inc. | COM | 4,901 | $108.7K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 909 | $104.4K | <0.1% | History |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 3,737 | $99.9K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,400 | $85.7K | <0.1% | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 3,466 | $85.7K | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 6,167 | $66.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,369 | $63.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,002 | $63.8K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,398 | $57.8K | <0.1% | History |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 1,657 | $57.6K | <0.1% | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 1,865 | $56.0K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,380 | $55.5K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 8,010 | $51.5K | <0.1% | History |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 3,843 | $48.2K | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 3,810 | $47.5K | <0.1% | History |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 1,274 | $47.2K | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 2,677 | $47.1K | <0.1% | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 1,703 | $46.9K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,369 | $45.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,904 | $45.0K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 1,339 | $44.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 1,340 | $42.2K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 3,584 | $39.6K | <0.1% | History |
| CABOCable One, Inc. | COM | 393 | $35.8K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,438 | $35.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 603 | $33.1K | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,722 | $32.8K | <0.1% | History |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 1,263 | $32.0K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 456 | $31.9K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 1,195 | $31.9K | <0.1% | History |
| MANEVeradermics, Inc | COMMON STOCK | 470 | $29.7K | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 152 | $26.2K | <0.1% | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 900 | $25.5K | <0.1% | – |
| VREVeris Residential, Inc. | COM | 1,220 | $23.0K | <0.1% | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 3,660 | $22.5K | <0.1% | History |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $22.2K | <0.1% | History |
| EEExcelerate Energy, Inc. | CL A COM | 659 | $22.0K | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 750 | $20.4K | <0.1% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 524 | $19.9K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $19.9K | <0.1% | – |
| NVANova Minerals Corp | ADS | 3,300 | $19.4K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 108 | $19.2K | <0.1% | – |
| NABLN-able, Inc. | COMMON STOCK | 3,949 | $18.4K | <0.1% | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 369 | $18.3K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $17.8K | <0.1% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 348 | $17.1K | <0.1% | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 131 | $14.5K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 1,351 | $14.5K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $14.4K | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 708 | $14.3K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 162 | $14.0K | <0.1% | – |
| STKLSunOpta Inc. | COM | 2,106 | $13.6K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 700 | $12.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 2,107 | $12.8K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 400 | $12.6K | <0.1% | History |
| Rex ETF Tr761562503 | DRONE ETF | 500 | $12.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 704 | $11.8K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,326 | $11.7K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 1,250 | $11.6K | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,000 | $11.6K | <0.1% | History |
| ALARAlarum Technologies Ltd. | ADR | 1,937 | $11.5K | <0.1% | History |
| iShares Tr464288851 | US OIL GS EX ETF | 91 | $11.4K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 239 | $11.3K | <0.1% | – |
| NVRIEnviri Corp | COM | 559 | $11.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,775 | $10.1K | <0.1% | History |
| GFNew Germany Fund Inc | COM | 983 | $10.0K | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 200 | $9.75K | <0.1% | – |
| DVLTDatavault AI Inc. | COM SHS | 15,306 | $9.46K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 385 | $9.12K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 414 | $8.88K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 140 | $8.65K | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 264 | $7.96K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 70 | $7.52K | <0.1% | – |
| ACHAccendra Health Inc | Stock | 3,000 | $6.84K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 171 | $6.70K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 125 | $6.51K | <0.1% | – |