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 |
|---|---|---|---|---|---|---|---|
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,502 | $23.7K | <0.1% | +799+113.7% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 501 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 1,591 | $23.7K | <0.1% | −37−2.3% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 3,422 | $23.8K | <0.1% | +3,422 | New | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,432 | $23.8K | <0.1% | +120+9.1% | Added | History |
| GOGrocery Outlet Holding Corp. | COM | 2,384 | $23.8K | <0.1% | −786−24.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 815 | $23.8K | <0.1% | +564+224.7% | Added | – |
| RGNXREGENXBIO Inc. | COM | 1,999 | $23.9K | <0.1% | −179−8.2% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 427 | $24.0K | <0.1% | −414−49.2% | Reduced | History |
| Amplify ETF Tr032108730 | NAT RES DIVIDEND | 750 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 1,380 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| USARUSA Rare Earth, Inc. | Stock | 1,113 | $24.0K | <0.1% | +721+183.9% | Added | History |
| HLLYHolley Inc. | COM | 9,420 | $24.0K | <0.1% | −926−9.0% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 629 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 750 | $24.0K | <0.1% | +750 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 812 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| COTYCoty Inc. | COM CL A | 11,137 | $24.1K | <0.1% | −2,378−17.6% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 2,461 | $24.1K | <0.1% | −9−0.4% | Reduced | History |
| IDTIdt Corp | CL B NEW | 416 | $24.2K | <0.1% | +38+10.1% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 237 | $24.2K | <0.1% | +32+15.6% | Added | – |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 2,000 | $24.2K | <0.1% | +2,000 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 210 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| CURBCurbline Properties Corp. | COM | 800 | $24.3K | <0.1% | +59+8.0% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 315 | $24.3K | <0.1% | +43+15.8% | Added | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 599 | $24.3K | <0.1% | +144+31.6% | Added | History |
| OISOil States International, Inc | COM | 3,043 | $24.4K | <0.1% | +458+17.7% | Added | History |
| VVXV2X, Inc. | COM | 327 | $24.4K | <0.1% | −72−18.0% | Reduced | History |
| SRCE1st Source Corp | COM | 299 | $24.4K | <0.1% | −3−1.0% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 950 | $24.4K | <0.1% | +48+5.3% | Added | History |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 600 | $24.7K | <0.1% | +600 | New | – |
| SCHLScholastic Corp | COM | 538 | $24.7K | <0.1% | +196+57.3% | Added | History |
| BHBBar Harbor Bankshares | COM | 657 | $24.8K | <0.1% | +10+1.5% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 3,071 | $24.9K | <0.1% | +1,587+106.9% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 625 | $25.1K | <0.1% | +69+12.4% | Added | – |
| MAGNMagnera Corp | COM SHS | 2,136 | $25.1K | <0.1% | +139+7.0% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 1,636 | $25.1K | <0.1% | +1,189+266.0% | Added | History |
| Tidal Trust II88636X856 | YIELDMAX COIN OP | 1,329 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 300 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| SKYChampion Homes, Inc. | Stock | 286 | $25.2K | <0.1% | +155+118.3% | Added | History |
| APGEApogee Therapeutics, Inc. | COM | 190 | $25.2K | <0.1% | −558−74.6% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 604 | $25.3K | <0.1% | +184+43.8% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 1,781 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 147 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,261 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| SAFESafehold Inc. | COM | 1,631 | $25.6K | <0.1% | +1,156+243.4% | Added | History |
| HLMNHillman Solutions Corp. | COM | 3,037 | $25.6K | <0.1% | −63−2.0% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 300 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| URGUr-Energy Inc | COM | 18,904 | $25.7K | <0.1% | +18,904 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 1,001 | $25.8K | <0.1% | +1+0.1% | Added | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 379 | $25.8K | <0.1% | −21−5.3% | Reduced | – |
| iShares Tr46438G448 | LONG TERM MUNI | 505 | $25.9K | <0.1% | +324+179.0% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 498 | $25.9K | <0.1% | −10−2.0% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 175 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| PFNPIMCO Income Strategy Fund II | COM | 3,648 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 2,911 | $26.0K | <0.1% | −89−3.0% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 642 | $26.2K | <0.1% | −36−5.3% | Reduced | History |
| YELPYelp Inc | CL A | 1,071 | $26.3K | <0.1% | −3,085−74.2% | Reduced | History |
| NMAXNewsmax Inc. | Stock | 3,183 | $26.4K | <0.1% | +2,592+438.6% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 2,440 | $26.4K | <0.1% | −1,317−35.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,830 | $26.5K | <0.1% | +1,197+189.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 1,067 | $26.6K | <0.1% | 00.0% | Unchanged | – |
| MXFMexico Fund Inc | COM | 1,218 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| WUWestern Union CO | Stock | 3,469 | $26.7K | <0.1% | −4,406−55.9% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 745 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 153 | $26.8K | <0.1% | +5+3.4% | Added | History |
| ALVOAlvotech | ORDINARY SHARES | 7,281 | $26.9K | <0.1% | +7,281 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 202 | $26.9K | <0.1% | +151+296.1% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 13,162 | $27.0K | <0.1% | +10,597+413.1% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,797 | $27.1K | <0.1% | −412−18.7% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 851 | $27.1K | <0.1% | +21+2.5% | Added | History |
| KAROKarooooo Ltd. | ORD SHS | 550 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,548 | $27.2K | <0.1% | +492+23.9% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 1,904 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 2,213 | $27.3K | <0.1% | −1,602−42.0% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 626 | $27.5K | <0.1% | +155+32.9% | Added | History |
| VRMEVerifyMe, Inc. | COM NEW | 44,822 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| BYByline Bancorp, Inc. | COM | 731 | $27.5K | <0.1% | +202+38.2% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 3,586 | $27.8K | <0.1% | −606−14.5% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 320 | $27.8K | <0.1% | −95−22.9% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 677 | $27.8K | <0.1% | 00.0% | Unchanged | – |
| ACADAcadia Pharmaceuticals Inc | COM | 1,099 | $27.8K | <0.1% | +942+600.0% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 1,470 | $27.9K | <0.1% | −308−17.3% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 2,425 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| UVSPUnivest Financial Corp | COM | 640 | $28.0K | <0.1% | +9+1.4% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 754 | $28.1K | <0.1% | −18−2.3% | Reduced | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 1,000 | $28.1K | <0.1% | +1,000 | New | History |
| RYZRyerson Holding Corp | COM | 1,146 | $28.2K | <0.1% | +79+7.4% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 10,000 | $28.3K | <0.1% | +10,000 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 1,533 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 507 | $28.4K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 6,398 | $28.4K | <0.1% | +4,004+167.3% | Added | History |
| CRNCCerence Inc. | COM | 2,513 | $28.4K | <0.1% | −382−13.2% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 883 | $28.5K | <0.1% | +123+16.2% | Added | History |
| BOCBoston Omaha Corp | Stock | 2,093 | $28.5K | <0.1% | −28−1.3% | Reduced | History |
| UTMDUtah Medical Products Inc | COM | 414 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 510 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| KEELKeel Infrastructure Corp. | COM SHS | 5,000 | $28.7K | <0.1% | +5,000 | New | History |
| WASHWashington Trust Bancorp Inc | COM | 787 | $28.7K | <0.1% | +4+0.5% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 1,716 | $28.8K | <0.1% | +1,250+268.2% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 686 | $28.9K | <0.1% | −157−18.6% | Reduced | – |
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% | – |