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 |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 346 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 900 | $18.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 701 | $18.4K | <0.1% | +591+537.3% | Added | – |
| HAPNHappen, Inc. | COM NEW | 888 | $18.4K | <0.1% | −19−2.1% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 488 | $18.4K | <0.1% | +14+3.0% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 441 | $18.5K | <0.1% | +441 | New | – |
| RLJRLJ Lodging Trust | COM | 1,561 | $18.5K | <0.1% | −146−8.6% | Reduced | History |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 400 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| WTWisdomTree, Inc. | COM | 1,094 | $18.5K | <0.1% | −177−13.9% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 219 | $18.6K | <0.1% | −78−26.3% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 146 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| SFDSmithfield Foods Inc | COM | 769 | $18.7K | <0.1% | +109+16.5% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 281 | $18.7K | <0.1% | −203−41.9% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 1,846 | $18.7K | <0.1% | +1,505+441.3% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 738 | $18.8K | <0.1% | −470−38.9% | Reduced | History |
| BGSFBGSF, Inc. | COM | 3,300 | $18.8K | <0.1% | +300+10.0% | Added | History |
| CCBGCapital City Bank Group Inc | COM | 385 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CCNECNB Financial Corp | COM | 566 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CHCTCommunity Healthcare Trust Inc | COM | 1,044 | $19.1K | <0.1% | −330−24.0% | Reduced | History |
| DAKTDaktronics Inc | COM | 976 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| RBCAARepublic Bancorp Inc | CL A | 212 | $19.2K | <0.1% | +16+8.2% | Added | History |
| BANCBanc of California, Inc. | COM | 939 | $19.2K | <0.1% | −112−10.7% | Reduced | History |
| EMAEmera Inc | COM | 363 | $19.2K | <0.1% | +132+57.1% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 807 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 1,474 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 928 | $19.4K | <0.1% | +189+25.6% | Added | History |
| RUMRUM Group Inc. | Stock | 3,065 | $19.4K | <0.1% | −41−1.3% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 750 | $19.4K | <0.1% | 00.0% | Unchanged | – |
| ARTNAArtesian Resources Corp | CL A | 575 | $19.5K | <0.1% | +144+33.4% | Added | History |
| CENXCentury Aluminum Co | COM | 425 | $19.6K | <0.1% | −36−7.8% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 391 | $19.6K | <0.1% | +25+6.8% | Added | History |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 597 | $19.7K | <0.1% | +597 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 201 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 534 | $19.7K | <0.1% | −571−51.7% | Reduced | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 254 | $19.7K | <0.1% | 00.0% | Unchanged | – |
| INTRInter & Co, Inc. | CLASS A COM | 3,630 | $19.7K | <0.1% | −110−2.9% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 537 | $19.7K | <0.1% | +156+40.9% | Added | History |
| APPNAppian Corp | CL A | 864 | $19.8K | <0.1% | −113−11.6% | Reduced | History |
| NUTXNutex Health Inc. | COM | 116 | $19.8K | <0.1% | −5−4.1% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 2,106 | $19.8K | <0.1% | −11,064−84.0% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 747 | $19.9K | <0.1% | −91−10.9% | Reduced | History |
| WINAWinmark Corp | COM | 47 | $19.9K | <0.1% | +1+2.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,134 | $19.9K | <0.1% | +382+50.8% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 542 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 775 | $20.1K | <0.1% | −19−2.4% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 1,798 | $20.3K | <0.1% | +494+37.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 2,500 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 6,607 | $20.4K | <0.1% | +3,674+125.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 536 | $20.4K | <0.1% | −14−2.5% | Reduced | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 680 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| BSACBanco Santander Chile | SP ADR REP COM | 621 | $20.4K | <0.1% | −13−2.1% | Reduced | History |
| TACTransalta Corp | COM | 1,483 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 140 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 320 | $20.6K | <0.1% | 00.0% | Unchanged | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 9,000 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM SHS | 5,000 | $20.8K | <0.1% | +5,000 | New | History |
| ESLAEstrella Immunopharma, Inc. | COM | 20,000 | $20.8K | <0.1% | +3,096+18.3% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 453 | $20.9K | <0.1% | −1,120−71.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 621 | $20.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 409 | $21.1K | <0.1% | −572−58.3% | Reduced | – |
| LADRLadder Capital Corp | CL A | 2,132 | $21.2K | <0.1% | +115+5.7% | Added | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 624 | $21.2K | <0.1% | +624 | New | History |
| CSRCenterspace | COM | 379 | $21.3K | <0.1% | −106−21.9% | Reduced | History |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 440 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| MTWManitowoc Co Inc | COM NEW | 1,540 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 249 | $21.4K | <0.1% | −5−2.0% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 1,724 | $21.4K | <0.1% | −3,249−65.3% | Reduced | – |
| ADAMAdamas Trust, Inc. | COM | 2,297 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 962 | $21.6K | <0.1% | −95−9.0% | Reduced | – |
| DYNDyne Therapeutics, Inc. | COM | 972 | $21.6K | <0.1% | +7+0.7% | Added | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,041 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 844 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 575 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| ADTNADTRAN Holdings, Inc. | COM | 1,599 | $22.2K | <0.1% | −8−0.5% | Reduced | History |
| PENGPenguin Solutions, Inc. | Stock | 294 | $22.3K | <0.1% | −71−19.5% | Reduced | History |
| OSPNOneSpan Inc. | COM | 1,561 | $22.4K | <0.1% | −324−17.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 200 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 808 | $22.5K | <0.1% | 00.0% | Unchanged | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 923 | $22.5K | <0.1% | +8+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 1,000 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 1,119 | $22.6K | <0.1% | +801+251.9% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 892 | $22.6K | <0.1% | +33+3.8% | Added | History |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $22.7K | <0.1% | – | – | – |
| AVPTAvePoint, Inc. | COM CL A | 2,023 | $22.7K | <0.1% | −939−31.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 738 | $22.8K | <0.1% | −543−42.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 328 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 2,171 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 513 | $23.0K | <0.1% | −37−6.7% | Reduced | History |
| PDPagerDuty, Inc. | COM | 2,402 | $23.2K | <0.1% | +89+3.8% | Added | History |
| TCBKTrico Bancshares | COM | 432 | $23.3K | <0.1% | +20+4.9% | Added | History |
| WGOWinnebago Industries Inc | COM | 746 | $23.3K | <0.1% | −223−23.0% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM NEW | 1,995 | $23.3K | <0.1% | +1,995 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 519 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| AIC3.ai, Inc. | Stock | 2,570 | $23.4K | <0.1% | +3+0.1% | Added | History |
| VREXVarex Imaging Corp | COM | 2,240 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| OSBCOld Second Bancorp Inc | COM | 1,002 | $23.4K | <0.1% | +17+1.7% | Added | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 1,164 | $23.5K | <0.1% | +1,164 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,017 | $23.6K | <0.1% | +1,017 | New | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 545 | $23.6K | <0.1% | 00.0% | Unchanged | – |
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% | – |