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 |
|---|---|---|---|---|---|---|---|
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 522 | $55.1K | <0.1% | −1,552−74.8% | Reduced | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 787 | $55.2K | <0.1% | +283+56.2% | Added | – |
| MATWMatthews International Corp | CL A | 2,056 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| PLSEPulse Biosciences, Inc. | COM | 2,000 | $55.5K | <0.1% | +2,000 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,157 | $55.6K | <0.1% | −1,783−10.5% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 3,194 | $56.0K | <0.1% | −14,749−82.2% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,059 | $56.0K | <0.1% | +488+85.5% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,367 | $56.0K | <0.1% | +225+19.7% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,154 | $56.1K | <0.1% | +333+2.1% | Added | History |
| UHALU-Haul Holding Co | COM | 857 | $56.1K | <0.1% | +168+24.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,405 | $56.4K | <0.1% | −12,327−73.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,874 | $56.5K | <0.1% | +74+4.1% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 400 | $56.7K | <0.1% | +400 | New | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 617 | $56.7K | <0.1% | +200+48.0% | Added | – |
| EEFTEuronet Worldwide, Inc. | COM | 776 | $56.8K | <0.1% | −68−8.1% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,106 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| BELFBBel Fuse Inc | CL B | 171 | $57.0K | <0.1% | +29+20.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,000 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| KIOKKR Income Opportunities Fund | COM | 5,076 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 3,909 | $57.3K | <0.1% | +170+4.5% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 1,510 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 200 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 1,764 | $57.7K | <0.1% | +1,764 | New | – |
| XRNChiron Real Estate Inc. | COM NEW | 1,544 | $57.9K | <0.1% | +42+2.8% | Added | History |
| REPLReplimune Group, Inc. | COM | 5,234 | $57.9K | <0.1% | +1,895+56.8% | Added | History |
| SHAKShake Shack Inc. | CL A | 1,046 | $58.6K | <0.1% | −251−19.4% | Reduced | History |
| PSECProspect Capital Corp | COM | 25,408 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,153 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 1,127 | $59.0K | <0.1% | +194+20.8% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 9,004 | $59.4K | <0.1% | +1,428+18.8% | Added | History |
| QSQuantumScape Corp | COM CL A | 7,878 | $59.6K | <0.1% | −331−4.0% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,022 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 4,923 | $59.7K | <0.1% | −524−9.6% | Reduced | History |
| NNINelnet Inc | CL A | 448 | $59.7K | <0.1% | −55−10.9% | Reduced | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,635 | $59.8K | <0.1% | +890+51.0% | Added | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,130 | $60.2K | <0.1% | −430−16.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 3,437 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 34,265 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 1,283 | $60.4K | <0.1% | +1,283 | New | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 940 | $60.4K | <0.1% | +159+20.4% | Added | History |
| Global X FDS37954Y368 | S&P EX US ETF | 1,524 | $60.5K | <0.1% | +25+1.7% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 800 | $60.5K | <0.1% | +800 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,350 | $60.7K | <0.1% | −373−21.6% | Reduced | – |
| VITLVital Farms, Inc. | COM | 5,299 | $61.6K | <0.1% | +2,006+60.9% | Added | History |
| IRMDIradimed Corp | COM | 645 | $61.6K | <0.1% | +123+23.6% | Added | History |
| CBUCommunity Financial System, Inc. | COM | 929 | $62.4K | <0.1% | −121−11.5% | Reduced | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,069 | $62.4K | <0.1% | +894+510.9% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 6,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 800 | $62.7K | <0.1% | 00.0% | Unchanged | – |
| FULTFulton Financial Corp | COM | 2,591 | $62.7K | <0.1% | −856−24.8% | Reduced | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,764 | $62.9K | <0.1% | −2,788−61.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 733 | $62.9K | <0.1% | −87−10.6% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,346 | $63.2K | <0.1% | 00.0% | Unchanged | – |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 1,697 | $63.2K | <0.1% | +474+38.8% | Added | – |
| DKDelek US Holdings, Inc. | COM | 1,245 | $63.3K | <0.1% | +131+11.8% | Added | History |
| RDNRadian Group Inc | COM | 1,680 | $63.3K | <0.1% | −890−34.6% | Reduced | History |
| Horizon FDS44053A481 | SMAL MID CAP ETF | 2,063 | $63.3K | <0.1% | +2,063 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| Hingham Instn SVGS Mass433323102 | COM | 208 | $63.9K | <0.1% | +2+1.0% | Added | – |
| RDWRedwire Corp | Stock | 5,226 | $63.9K | <0.1% | +4,840+1,253.9% | Added | History |
| TALOTalos Energy Inc. | COM | 4,967 | $64.1K | <0.1% | −1,918−27.9% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,484 | $64.4K | <0.1% | −8,941−41.7% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 403 | $64.7K | <0.1% | −110−21.4% | Reduced | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $64.7K | <0.1% | 00.0% | Unchanged | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 762 | $64.8K | <0.1% | +21+2.8% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 859 | $65.2K | <0.1% | +859 | New | – |
| SUZSuzano S.A. | SPON ADS | 8,409 | $65.3K | <0.1% | +2,927+53.4% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 245 | $65.3K | <0.1% | 00.0% | Unchanged | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,639 | $65.4K | <0.1% | +1,576+76.4% | Added | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 2,100 | $65.4K | <0.1% | 00.0% | Unchanged | – |
| INTAIntapp, Inc. | COM | 2,602 | $65.6K | <0.1% | −673−20.5% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 3,360 | $65.7K | <0.1% | 00.0% | Unchanged | – |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| CBZCBIZ, Inc. | COM | 2,071 | $66.4K | <0.1% | +702+51.3% | Added | History |
| EROEro Copper Corp. | COM | 2,488 | $66.6K | <0.1% | −37−1.5% | Reduced | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,499 | $66.6K | <0.1% | −212−12.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,528 | $66.6K | <0.1% | +25+0.7% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,443 | $66.6K | <0.1% | +243+20.3% | Added | – |
| BANFBancfirst Corp | COM | 600 | $66.7K | <0.1% | −6−1.0% | Reduced | History |
| QNTQuantinuum Inc. | CL A COM | 817 | $66.8K | <0.1% | +817 | New | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,668 | $66.9K | <0.1% | −1,505−47.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 645 | $67.1K | <0.1% | +325+101.6% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,383 | $67.2K | <0.1% | −1,034−42.8% | Reduced | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,388 | $67.3K | <0.1% | −4−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,182 | $67.4K | <0.1% | +532+81.8% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 3,050 | $67.5K | <0.1% | 00.0% | Unchanged | – |
| RYAMRayonier Advanced Materials Inc. | COM | 8,600 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 3,681 | $67.7K | <0.1% | −115−3.0% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 626 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,971 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 3,407 | $68.1K | <0.1% | +638+23.0% | Added | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,167 | $68.2K | <0.1% | −9−0.8% | Reduced | – |
| FOXFFox Factory Holding Corp | COM | 4,025 | $68.2K | <0.1% | −14,142−77.8% | Reduced | History |
| TPGTPG Inc. | COM CL A | 1,683 | $68.2K | <0.1% | −1,752−51.0% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 840 | $68.5K | <0.1% | −197−19.0% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 787 | $68.5K | <0.1% | −205−20.7% | Reduced | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 1,269 | $68.6K | <0.1% | 00.0% | Unchanged | – |
| STRWStrawberry Fields REIT, Inc. | COM | 5,000 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,392 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| INFUInfuSystem Holdings, Inc | COM | 7,150 | $69.0K | <0.1% | 00.0% | Unchanged | 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% | – |