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 |
|---|---|---|---|---|---|---|---|
| FMAOFarmers & Merchants Bancorp Inc | COM | 38 | $1.16K | <0.1% | +38 | New | History |
| JBIOJade Biosciences, Inc. | COM NEW | 53 | $1.18K | <0.1% | +38+253.3% | Added | History |
| EOLSEvolus, Inc. | COM | 171 | $1.19K | <0.1% | +171 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 42 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| MBIMbia Inc | COM | 186 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 40 | $1.23K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $1.24K | <0.1% | – | – | – |
| HVTHaverty Furniture Companies Inc | COM | 49 | $1.25K | <0.1% | +8+19.5% | Added | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 94 | $1.26K | <0.1% | −388−80.5% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 76 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| LGOLargo Inc. | COMMON STOCK | 2,000 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| PAXPatria Investments Ltd | COM CL A | 116 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| APPSDigital Turbine, Inc. | COM NEW | 99 | $1.28K | <0.1% | −750−88.3% | Reduced | History |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 51 | $1.28K | <0.1% | +51 | New | – |
| HGHamilton Insurance Group, Ltd. | CL B | 38 | $1.29K | <0.1% | +38 | New | History |
| COFSChoiceone Financial Services Inc | COM | 38 | $1.29K | <0.1% | +20+111.1% | Added | History |
| JACKJack in the Box Inc | COM | 82 | $1.30K | <0.1% | −1,106−93.1% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 34 | $1.30K | <0.1% | −104−75.4% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,250 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 25 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| DCTHDelcath Systems, Inc. | COM NEW | 104 | $1.31K | <0.1% | +104 | New | History |
| ENVXEnovix Corp | COM | 219 | $1.33K | <0.1% | −480−68.7% | Reduced | History |
| PTNPalatin Technologies Inc | COM NEW | 125 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| TNKTeekay Tankers Ltd. | CL A | 21 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| FSBCFive Star Bancorp | COM | 28 | $1.36K | <0.1% | +7+33.3% | Added | History |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 64 | $1.37K | <0.1% | 00.0% | Unchanged | – |
| UROYUranium Royalty Corp. | COM | 500 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47 | $1.43K | <0.1% | 00.0% | Unchanged | – |
| MNTNMNTN, Inc. | CL A | 156 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 90 | $1.45K | <0.1% | −18−16.7% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 49 | $1.47K | <0.1% | −20−29.0% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 46 | $1.47K | <0.1% | +21+84.0% | Added | History |
| SKYHSky Harbour Group Corp | COM CL A | 151 | $1.49K | <0.1% | +130+619.0% | Added | History |
| CFNDC1 Fund Inc. | COMMON STOCK | 500 | $1.51K | <0.1% | +500 | New | History |
| CBANColony Bankcorp Inc | COM | 76 | $1.53K | <0.1% | +29+61.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 34 | $1.53K | <0.1% | −460−93.1% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 154 | $1.54K | <0.1% | +23+17.6% | Added | History |
| HTTHigh Templar Tech Ltd | SPON ADS | 603 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 10 | $1.56K | <0.1% | +10 | New | – |
| SATLSatellogic Inc. | COM CL A | 272 | $1.56K | <0.1% | +149+121.1% | Added | History |
| CHWCalamos Global Dynamic Income Fund | COM | 175 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| SCYXScynexis Inc | COM | 387 | $1.57K | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 340 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| FCFFirst Commonwealth Financial Corp | COM | 79 | $1.61K | <0.1% | −120−60.3% | Reduced | History |
| Global X FDS37960A479 | MLP & ENERGY INF | 66 | $1.65K | <0.1% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 56 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 305 | $1.65K | <0.1% | −148−32.7% | Reduced | History |
| ACCOAcco Brands Corp | COM | 400 | $1.66K | <0.1% | −128−24.2% | Reduced | History |
| CRONCronos Group Inc. | COM | 600 | $1.67K | <0.1% | 00.0% | Unchanged | History |
| SHENShenandoah Telecommunications Co | COM | 111 | $1.67K | <0.1% | +21+23.3% | Added | History |
| MVSTMicrovast Holdings, Inc. | COM | 1,441 | $1.69K | <0.1% | −5,344−78.8% | Reduced | History |
| Direxion Shs ETF Tr25461A882 | DAILY NFLX BULL | 110 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| ARVNArvinas, Inc. | COM | 209 | $1.74K | <0.1% | −672−76.3% | Reduced | History |
| HNRGHallador Energy Co | Stock | 100 | $1.74K | <0.1% | −8,531−98.8% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 28 | $1.76K | <0.1% | −26−48.1% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 340 | $1.77K | <0.1% | +340 | New | History |
| GOLDGold.com, Inc. | COM | 43 | $1.79K | <0.1% | +13+43.3% | Added | History |
| SDSandridge Energy Inc | COM NEW | 131 | $1.79K | <0.1% | −17−11.5% | Reduced | History |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 40 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| HOFTHooker Furnishings Corp | COM | 101 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 137 | $1.80K | <0.1% | −10−6.8% | Reduced | History |
| GRPNGroupon, Inc. | COM NEW | 75 | $1.80K | <0.1% | 00.0% | Unchanged | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 1,000 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| VIPVulcan Infrastructure & Power Inc. | CLASS A COM | 1,012 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 600 | $1.81K | <0.1% | −191−24.1% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 264 | $1.83K | <0.1% | −326−55.3% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 127 | $1.85K | <0.1% | +127 | New | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 43 | $1.86K | <0.1% | +43 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 318 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y295 | QUANTUM COMPUTIN | 51 | $1.93K | <0.1% | +51 | New | – |
| CNDTCONDUENT Inc | COM | 1,327 | $1.94K | <0.1% | −5−0.4% | Reduced | History |
| ASANAsana, Inc. | CL A | 277 | $1.94K | <0.1% | +228+465.3% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 278 | $1.94K | <0.1% | −1,272−82.1% | Reduced | History |
| HUMAHumacyte, Inc. | COM | 2,500 | $1.95K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 109 | $1.95K | <0.1% | +83+319.2% | Added | History |
| BLBDBlue Bird Corp | COM | 25 | $1.97K | <0.1% | +10+66.7% | Added | History |
| NEE.PTNextera Energy Inc | UNIT 11/01/2027 | 40 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| PFISPeoples Financial Services Corp. | COM | 30 | $1.99K | <0.1% | +10+50.0% | Added | History |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 50,000 | $2.00K | <0.1% | +50,000 | New | History |
| CTNMContineum Therapeutics, Inc. | CL A | 123 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 41 | $2.04K | <0.1% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 481 | $2.04K | <0.1% | −245−33.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 58 | $2.05K | <0.1% | −171−74.7% | Reduced | – |
| RBBNRibbon Communications Inc. | COM | 875 | $2.05K | <0.1% | +785+872.2% | Added | History |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 66 | $2.07K | <0.1% | 00.0% | Unchanged | – |
| AURAAura Biosciences, Inc. | COM | 292 | $2.07K | <0.1% | +212+265.0% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 117 | $2.07K | <0.1% | +117 | New | – |
| SXCSunCoke Energy, Inc. | COM | 258 | $2.08K | <0.1% | +98+61.3% | Added | History |
| CPSCooper-Standard Holdings Inc. | COM | 77 | $2.08K | <0.1% | −48−38.4% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 60 | $2.11K | <0.1% | +13+27.7% | Added | History |
| GPGIGPGI, Inc. | COM CL A | 134 | $2.12K | <0.1% | +82+157.7% | Added | History |
| DCDakota Gold Corp. | COM | 499 | $2.13K | <0.1% | −18−3.5% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 680 | $2.13K | <0.1% | −86−11.2% | Reduced | History |
| CARSCars.com Inc. | COM | 198 | $2.17K | <0.1% | +198 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 259 | $2.17K | <0.1% | +103+66.0% | Added | History |
| DACDanaos Corp | SHS | 18 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 199 | $2.22K | <0.1% | −67−25.2% | Reduced | History |
| RMRegional Management Corp. | COM | 55 | $2.27K | <0.1% | +55 | New | History |
| NEXTNextDecade Corp | COM | 302 | $2.28K | <0.1% | −11−3.5% | 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% | – |