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 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,790 | $28.9K | <0.1% | +1,790 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,589 | $29.0K | <0.1% | +1,358+587.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 164 | $29.0K | <0.1% | −307−65.2% | Reduced | History |
| CERTCertara, Inc. | COM | 4,442 | $29.1K | <0.1% | +2,935+194.8% | Added | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 8,000 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 47 | $29.3K | <0.1% | −41−46.6% | Reduced | – |
| Capital Group International14021M107 | SHS | 800 | $29.4K | <0.1% | 00.0% | Unchanged | – |
| FLOCFlowco Holdings Inc. | COM CL A | 1,382 | $29.5K | <0.1% | −3,904−73.9% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 2,000 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,172 | $29.8K | <0.1% | +2,582+437.6% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 237 | $30.0K | <0.1% | −5,427−95.8% | Reduced | History |
| Neuberger Berman ETF Trust64135A788 | EMRG MKTS DEBT | 565 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| ATKRAtkore Inc. | COM | 395 | $30.0K | <0.1% | −140−26.2% | Reduced | History |
| PICSPicS N.V. | COM CL A | 2,853 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 597 | $30.5K | <0.1% | +55+10.1% | Added | – |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $30.5K | <0.1% | −187−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 920 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| PGNYProgyny, Inc. | COM | 1,060 | $30.6K | <0.1% | +191+22.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 6,129 | $30.6K | <0.1% | −8,021−56.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 556 | $30.7K | <0.1% | +124+28.7% | Added | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 358 | $30.7K | <0.1% | +1+0.3% | Added | History |
| PRLBProto Labs Inc | COM | 377 | $30.7K | <0.1% | +15+4.1% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 560 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 577 | $30.8K | <0.1% | −21−3.5% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 550 | $30.8K | <0.1% | −10,972−95.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,250 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,517 | $30.9K | <0.1% | +811+114.9% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 833 | $31.1K | <0.1% | +833 | New | – |
| CVMCel Sci Corp | COM NEW | 29,907 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 666 | $31.1K | <0.1% | −1,102−62.3% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 752 | $31.2K | <0.1% | −170−18.4% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 326 | $31.3K | <0.1% | −607−65.1% | Reduced | History |
| CNXNPC Connection Inc | COM | 430 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 641 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 344 | $31.5K | <0.1% | +15+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 900 | $31.7K | <0.1% | 00.0% | Unchanged | – |
| EBFEnnis, Inc. | COM | 1,494 | $31.7K | <0.1% | −13−0.9% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 261 | $31.8K | <0.1% | −148−36.2% | Reduced | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 4,500 | $31.9K | <0.1% | +4,500 | New | History |
| MGPIMGP Ingredients Inc | COM | 1,821 | $31.9K | <0.1% | −367−16.8% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 748 | $31.9K | <0.1% | +748 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 605 | $32.0K | <0.1% | +21+3.6% | Added | – |
| BIOABioAge Labs, Inc. | COM | 1,311 | $32.1K | <0.1% | +1,095+506.9% | Added | History |
| IMMXImmix Biopharma, Inc. | COM | 3,140 | $32.4K | <0.1% | +3,140 | New | History |
| WDWalker & Dunlop, Inc. | COM | 595 | $32.5K | <0.1% | −471−44.2% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 752 | $32.6K | <0.1% | +752 | New | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,358 | $32.7K | <0.1% | −25−1.0% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 1,326 | $32.9K | <0.1% | −21−1.6% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 1,175 | $33.0K | <0.1% | +1,008+603.6% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 950 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 842 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 595 | $33.2K | <0.1% | +189+46.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 625 | $33.2K | <0.1% | +116+22.8% | Added | – |
| IQIInvesco Quality Municipal Income Trust | COM | 3,285 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| KVYOKlaviyo, Inc. | COM SER A | 2,206 | $33.3K | <0.1% | +1,518+220.6% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 970 | $33.5K | <0.1% | +970 | New | History |
| FNWBFirst Northwest Bancorp | COM | 3,095 | $33.5K | <0.1% | +3,095 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 203 | $33.5K | <0.1% | +1+0.5% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 694 | $33.5K | <0.1% | −2−0.3% | Reduced | History |
| Tidal Trust II88636X880 | YIELDMAX TSLA OP | 1,176 | $33.6K | <0.1% | 00.0% | Unchanged | – |
| BCOBrinks Co | COM | 356 | $33.6K | <0.1% | −32−8.2% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 2,535 | $33.7K | <0.1% | +654+34.8% | Added | History |
| SCSCScansource, Inc. | COM | 647 | $33.7K | <0.1% | −26−3.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 170 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 557 | $34.1K | <0.1% | +186+50.1% | Added | – |
| LEN.BLennar Corp | CL B | 387 | $34.3K | <0.1% | −145−27.3% | Reduced | History |
| ANIPAni Pharmaceuticals Inc | COM | 415 | $34.4K | <0.1% | +21+5.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 3,513 | $34.5K | <0.1% | +17+0.5% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 1,720 | $34.7K | <0.1% | +500+41.0% | Added | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 4,019 | $34.8K | <0.1% | +99+2.5% | Added | History |
| BFSSaul Centers, Inc. | COM | 932 | $34.8K | <0.1% | −110−10.6% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 3,506 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 330 | $34.9K | <0.1% | −83−20.1% | Reduced | – |
| BRZEBraze, Inc. | Stock | 1,611 | $34.9K | <0.1% | −828−33.9% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 395 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 459 | $35.0K | <0.1% | −15,029−97.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 4,172 | $35.4K | <0.1% | +34+0.8% | Added | History |
| PLUGPlug Power Inc | Stock | 13,059 | $35.4K | <0.1% | +701+5.7% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 5,500 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 540 | $35.7K | <0.1% | +540 | New | – |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 575 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 541 | $36.0K | <0.1% | +52+10.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 1,720 | $36.1K | <0.1% | −466−21.3% | Reduced | History |
| RELYRemitly Global, Inc. | COM | 1,610 | $36.1K | <0.1% | −106−6.2% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 4,000 | $36.1K | <0.1% | +2,500+166.7% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 768 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 200 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| ACVAACV Auctions Inc. | COM CL A | 5,045 | $36.3K | <0.1% | +2,773+122.1% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 410 | $36.3K | <0.1% | −6−1.4% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,291 | $36.4K | <0.1% | +536+71.0% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 251 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| NNNextnav Inc. | COMMON STOCK | 2,043 | $36.4K | <0.1% | +99+5.1% | Added | History |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 535 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| RIGTransocean Ltd. | REGISTERED SHS | 7,481 | $36.6K | <0.1% | +3,901+109.0% | Added | History |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 233 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 470 | $36.7K | <0.1% | −585−55.5% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 2,000 | $36.9K | <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% | – |