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 |
|---|---|---|---|---|---|---|---|
| LCLNLincoln International, Inc. | CL A | 2,900 | $69.2K | <0.1% | +2,900 | New | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 6,500 | $69.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 742 | $69.5K | <0.1% | −82−10.0% | Reduced | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 8,042 | $69.6K | <0.1% | +4,794+147.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 1,155 | $69.6K | <0.1% | −206−15.1% | Reduced | – |
| TNETTrinet Group, Inc. | COM | 1,409 | $69.7K | <0.1% | +592+72.5% | Added | History |
| OIIOceaneering International Inc | Stock | 1,721 | $69.7K | <0.1% | +10+0.6% | Added | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 3,150 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| PRGSProgress Software Corp | COM | 2,079 | $69.8K | <0.1% | −445−17.6% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 946 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| ALRSAlerus Financial Corp | COM | 2,259 | $70.3K | <0.1% | +8+0.4% | Added | History |
| QUREuniQure N.V. | SHS | 1,530 | $70.5K | <0.1% | +128+9.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 453 | $70.5K | <0.1% | +200+79.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,247 | $70.6K | <0.1% | −205−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 525 | $70.7K | <0.1% | +420+400.0% | Added | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 2,222 | $70.8K | <0.1% | +875+65.0% | Added | – |
| VCYTVeracyte, Inc. | COM | 1,207 | $70.9K | <0.1% | +108+9.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 18,555 | $71.1K | <0.1% | +17,995+3,213.4% | Added | History |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,226 | $71.1K | <0.1% | +2+0.2% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 5,943 | $71.3K | <0.1% | −1,718−22.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 524 | $71.4K | <0.1% | +6+1.2% | Added | – |
| NTLAIntellia Therapeutics, Inc. | COM | 4,224 | $71.5K | <0.1% | +3,641+624.5% | Added | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,737 | $71.5K | <0.1% | 00.0% | Unchanged | – |
| Horizon FDS44053A499 | DIGIT FRONT ETF | 2,162 | $71.6K | <0.1% | +2,162 | New | – |
| SSPE.W. Scripps Co | CL A NEW | 25,880 | $71.7K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 10,000 | $71.7K | <0.1% | +10,000 | New | History |
| BCCBoise Cascade Co | COM | 925 | $71.8K | <0.1% | −888−49.0% | Reduced | History |
| NSPInsperity, Inc. | COM | 1,743 | $72.0K | <0.1% | +926+113.3% | Added | History |
| JOEST JOE Co | COM | 1,150 | $72.0K | <0.1% | −8−0.7% | Reduced | History |
| LARKLandmark Bancorp Inc | COM | 2,350 | $72.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,284 | $72.2K | <0.1% | −126−8.9% | Reduced | – |
| AMRZAmrize Ltd | SHS | 1,359 | $72.4K | <0.1% | +478+54.3% | Added | History |
| NTGRNetgear, Inc. | COM | 3,109 | $72.6K | <0.1% | −261−7.7% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 957 | $72.7K | <0.1% | +19+2.0% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 955 | $72.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 1,130 | $73.0K | <0.1% | +33+3.0% | Added | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 13,521 | $73.1K | <0.1% | +1,556+13.0% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 1,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| STRTStrattec Security Corp | COM | 900 | $73.3K | <0.1% | −28−3.0% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 1,800 | $73.4K | <0.1% | −39−2.1% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 5,978 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 667 | $73.6K | <0.1% | +1+0.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 847 | $73.6K | <0.1% | +257+43.6% | Added | History |
| BKUBankUnited, Inc. | COM | 1,524 | $73.8K | <0.1% | −89−5.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 505 | $73.9K | <0.1% | +200+65.6% | Added | – |
| GMEGameStop Corp. | Stock | 3,347 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,617 | $74.0K | <0.1% | −42−2.5% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,900 | $74.1K | <0.1% | +731+62.5% | Added | – |
| KTFDWS Municipal Income Trust | COM | 8,053 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| THFFFirst Financial Corp | Stock | 962 | $74.5K | <0.1% | +3+0.3% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 2,664 | $74.7K | <0.1% | −1,506−36.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2,684 | $74.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 782 | $75.1K | <0.1% | −273−25.9% | Reduced | – |
| HAEHaemonetics Corp | COM | 1,002 | $75.2K | <0.1% | −20−2.0% | Reduced | History |
| BTUPeabody Energy Corp | COM | 3,255 | $75.3K | <0.1% | −53−1.6% | Reduced | History |
| AINAlbany International Corp | CL A | 1,011 | $75.3K | <0.1% | +7+0.7% | Added | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,093 | $75.5K | <0.1% | 00.0% | Unchanged | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 3,445 | $75.7K | <0.1% | +1,188+52.6% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 1,006 | $75.7K | <0.1% | 00.0% | Unchanged | – |
| CUBICustomers Bancorp, Inc. | COM | 958 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 689 | $76.4K | <0.1% | −514−42.7% | Reduced | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,082 | $76.6K | <0.1% | −1,211−36.8% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 997 | $76.7K | <0.1% | +184+22.6% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 3,074 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 3,131 | $76.9K | <0.1% | +3+0.1% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 788 | $76.9K | <0.1% | −89−10.1% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,000 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| NHCNational Healthcare Corp | COM | 367 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 389 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| TROXTronox Holdings plc | SHS | 12,361 | $77.9K | <0.1% | +9,964+415.7% | Added | History |
| CDPCopt Defense Properties | REIT | 2,142 | $77.9K | <0.1% | −159−6.9% | Reduced | History |
| CWBCCommunity West Bancshares | COM | 2,906 | $78.1K | <0.1% | −13−0.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 2,761 | $78.1K | <0.1% | −1,528−35.6% | Reduced | History |
| iShares Tr46436E536 | US SML CP VALUE | 1,869 | $78.1K | <0.1% | +91+5.1% | Added | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 7,457 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 3,783 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 1,468 | $79.6K | <0.1% | +424+40.6% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 5,471 | $80.1K | <0.1% | −3,661−40.1% | Reduced | History |
| BANRBanner Corp | COM NEW | 1,206 | $80.1K | <0.1% | −192−13.7% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 1,288 | $80.1K | <0.1% | +48+3.9% | Added | History |
| EQPTEquipmentShare.com Inc | COM CL A | 4,081 | $80.2K | <0.1% | −85−2.0% | Reduced | History |
| WKCWorld Kinect Corp | COM | 2,452 | $80.8K | <0.1% | −443−15.3% | Reduced | History |
| TILEInterface Inc | COM | 2,263 | $81.1K | <0.1% | +135+6.3% | Added | History |
| ATROAstronics Corp | COM | 1,002 | $81.4K | <0.1% | +19+1.9% | Added | History |
| WWWWolverine World Wide Inc | COM | 4,948 | $81.8K | <0.1% | −88−1.7% | Reduced | History |
| Horizon FDS44053A515 | NASDAQ-100 DEF | 2,686 | $81.8K | <0.1% | +2,686 | New | – |
| GCTGigaCloud Technology Inc | Stock | 2,593 | $81.9K | <0.1% | +1,858+252.8% | Added | History |
| SDRLSEADRILL Ltd | COM | 2,170 | $82.1K | <0.1% | +513+31.0% | Added | History |
| SLPSimulations Plus, Inc. | COM | 4,523 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 637 | $83.1K | <0.1% | −19−2.9% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 10,428 | $83.2K | <0.1% | +9,752+1,442.6% | Added | – |
| AXTAAxalta Coating Systems Ltd. | COM | 2,433 | $83.3K | <0.1% | −361−12.9% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 2,467 | $83.5K | <0.1% | −82−3.2% | Reduced | History |
| CELCCelcuity Inc. | COM | 798 | $83.5K | <0.1% | +57+7.7% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 14,561 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| OVBCOhio Valley Banc Corp | COM | 1,929 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| DUOTDuos Technologies Group, Inc. | COM | 7,000 | $84.0K | <0.1% | +7,000 | New | History |
| STNStantec Inc | COM | 1,222 | $84.2K | <0.1% | −1,599−56.7% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 2,872 | $84.3K | <0.1% | −99−3.3% | Reduced | – |
| OTEXOpen Text Corp | COM | 3,809 | $84.4K | <0.1% | −1,190−23.8% | 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% | – |