US Bancorp

SEC CIK: 0000036104
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Positions: 4,150; +131 vs. Q4 2025
Portfolio value: $82.4B; −$2.96B (−3.5%) vs. Q4 2025
Filed: May 15, 2026; SEC

Holdings of US Bancorp in Q1 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	42,548,783	$4.22B	5.1%	−295,328−0.7%	Reduced	–
iShares Core S&P 500 ETF464287200	ETF	5,820,684	$3.80B	4.6%	+93,002+1.6%	Added	–
Schwab U.S. Large-Cap ETF808524201	ETF	145,061,220	$3.72B	4.5%	−56,024,741−27.9%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	35,665,870	$3.23B	3.9%	+546,747+1.6%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	4,167,187	$2.71B	3.3%	−76,555−1.8%	Reduced	History
AAPLApple Inc.	Stock	10,134,565	$2.57B	3.1%	−150,382−1.5%	Reduced	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	29,529,985	$2.06B	2.5%	+588,708+2.0%	Added	–
MSFTMicrosoft Corp	Stock	5,452,330	$2.02B	2.4%	+46,566+0.9%	Added	History
GOOGLAlphabet Inc.	Stock	5,956,171	$1.71B	2.1%	−75,781−1.3%	Reduced	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	5,414,562	$1.56B	1.9%	+370,518+7.3%	Added	–
NVDANVIDIA Corp	Stock	8,066,216	$1.41B	1.7%	+49,746+0.6%	Added	History
iShares Russell Midcap ETF464287499	ETF	12,921,085	$1.26B	1.5%	−7,886−0.1%	Reduced	–
LLYEli Lilly & Co	Stock	1,357,610	$1.25B	1.5%	−12,519−0.9%	Reduced	History
AMZNAmazon Com Inc	Stock	5,885,390	$1.23B	1.5%	+105,767+1.8%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	46,829,856	$1.20B	1.5%	+45,186,105+2,749.0%	Added	–
iShares Tr464288877	EAFE VALUE ETF	13,973,824	$1.04B	1.3%	−232,836−1.6%	Reduced	–
JPMJPMorgan Chase & Co	Stock	3,519,784	$1.04B	1.3%	−64,291−1.8%	Reduced	History
iShares Russell 2000 ETF464287655	ETF	3,465,632	$859.5M	1.0%	+1,156,047+50.1%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	9,757,608	$843.9M	1.0%	−1,556,576−13.8%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	11,530,530	$769.4M	0.9%	+118,768+1.0%	Added	–
Invesco QQQ Trust Series I46090E103	ETF	1,325,658	$765.1M	0.9%	−40,892−3.0%	Reduced	–
Schwab U.S. REIT ETF808524847	ETF	33,676,678	$723.7M	0.9%	+925,218+2.8%	Added	–
iShares MSCI Eafe ETF464287465	ETF	7,132,417	$692.8M	0.8%	−54,564−0.8%	Reduced	–
WMTWalmart Inc.	Stock	5,481,909	$681.3M	0.8%	−119,742−2.1%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,115,013	$655.7M	0.8%	+35,439+1.7%	Added	–
Vanguard Total World Stock ETF922042742	ETF	4,548,650	$629.2M	0.8%	+310,719+7.3%	Added	–
BRK.ABerkshire Hathaway Inc	CL A	861	$618.3M	0.8%	+2+0.2%	Added	History
JNJJohnson & Johnson	Stock	2,492,186	$609.2M	0.7%	+2,667+0.1%	Added	History
iShares Core S&P Small Cap ETF464287804	ETF	4,860,873	$604.3M	0.7%	−37,970−0.8%	Reduced	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	969,958	$598.2M	0.7%	−10,692−1.1%	Reduced	History
METAMeta Platforms, Inc.	Stock	1,043,963	$597.3M	0.7%	+31,200+3.1%	Added	History
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	5,758,210	$576.8M	0.7%	+497,732+9.5%	Added	–
XOMExxonMobil Holdings Corp	COM	3,311,157	$561.8M	0.7%	−78,597−2.3%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	1,169,415	$560.4M	0.7%	−8,136−0.7%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	5,232,551	$555.4M	0.7%	+3,030+0.1%	Added	–
GOOGAlphabet Inc.	Stock	1,838,309	$527.3M	0.6%	−63,758−3.4%	Reduced	History
COSTCostco Wholesale Corp	Stock	512,520	$510.7M	0.6%	−5,428−1.0%	Reduced	History
ABBVAbbVie Inc.	Stock	2,328,944	$506.5M	0.6%	−29,268−1.2%	Reduced	History
Vanguard Real Estate ETF922908553	ETF	5,521,305	$493.2M	0.6%	+393,113+7.7%	Added	–
PGProcter & Gamble Co	Stock	3,369,675	$486.7M	0.6%	−186,695−5.2%	Reduced	History
HDHome Depot, Inc.	Stock	1,324,230	$435.5M	0.5%	−41,399−3.0%	Reduced	History
CVXChevron Corp	Stock	2,082,917	$431.0M	0.5%	−50,562−2.4%	Reduced	History
MAMastercard Inc	Stock	859,438	$429.4M	0.5%	−21,726−2.5%	Reduced	History
PCARPaccar Inc	COM	3,602,745	$416.1M	0.5%	−1,5360.0%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	956,059	$407.7M	0.5%	−22,012−2.3%	Reduced	–
AVGOBroadcom Inc.	Stock	1,255,793	$388.7M	0.5%	−2,869−0.2%	Reduced	History
MPCMarathon Petroleum Corp	Stock	1,548,556	$378.1M	0.5%	−58,455−3.6%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	2,753,674	$366.0M	0.4%	−1,0480.0%	Reduced	–
USBUS Bancorp DE	COM NEW	6,956,748	$361.8M	0.4%	−138,303−1.9%	Reduced	History
GLDSPDR Gold Trust	ETF	831,210	$357.7M	0.4%	−1,894−0.2%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	6,366,278	$344.7M	0.4%	−1,125,152−15.0%	Reduced	–
BACBank of America Corp	Stock	7,032,228	$342.8M	0.4%	−63,061−0.9%	Reduced	History
iShares Core S&P Mid-Cap ETF464287507	ETF	5,076,431	$342.8M	0.4%	−12,265−0.2%	Reduced	–
CATCaterpillar Inc	Stock	479,485	$339.7M	0.4%	−11,369−2.3%	Reduced	History
MMM3M Co	Stock	2,215,294	$321.7M	0.4%	−33,152−1.5%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	892,182	$318.1M	0.4%	+116,249+15.0%	Added	–
KOCoca Cola Co	Stock	4,148,299	$315.5M	0.4%	−8,559−0.2%	Reduced	History
Schwab International Equity ETF808524805	ETF	12,623,820	$312.4M	0.4%	−1,309,604−9.4%	Reduced	–
iShares Russell Mid-Cap Value ETF464287473	ETF	2,034,314	$296.5M	0.4%	−55,601−2.7%	Reduced	–
MUMicron Technology Inc	Stock	856,148	$289.2M	0.4%	−57,944−6.3%	Reduced	History
CSCOCisco Systems, Inc.	Stock	3,707,989	$287.7M	0.3%	−46,430−1.2%	Reduced	History
ECLEcolab Inc.	Stock	1,064,698	$283.2M	0.3%	+3,209+0.3%	Added	History
MCDMcDonalds Corp	Stock	909,775	$282.7M	0.3%	−12,203−1.3%	Reduced	History
ABTAbbott Laboratories	Stock	2,707,901	$278.0M	0.3%	−71,240−2.6%	Reduced	History
VVisa Inc.	Stock	909,885	$275.0M	0.3%	−39,800−4.2%	Reduced	History
UNHUnitedHealth Group Inc	Stock	1,012,177	$273.9M	0.3%	−27,701−2.7%	Reduced	History
Vanguard S&P 500 ETF922908363	ETF	1,126,517	$264.7M	0.3%	+634,541+129.0%	Added	–
NEENextera Energy Inc	Stock	2,811,759	$261.2M	0.3%	+28,016+1.0%	Added	History
EMREmerson Electric Co	Stock	1,939,393	$254.1M	0.3%	−20,765−1.1%	Reduced	History
PEPPepsiCo Inc	Stock	1,585,622	$246.2M	0.3%	−19,104−1.2%	Reduced	History
AMGNAmgen Inc	Stock	667,057	$234.7M	0.3%	−1,011−0.2%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	1,122,821	$228.4M	0.3%	−3,044−0.3%	Reduced	History
ORCLOracle Corp	Stock	1,545,491	$227.4M	0.3%	−27,787−1.8%	Reduced	History
PANWPalo Alto Networks Inc	Stock	1,373,156	$220.1M	0.3%	+2,090+0.2%	Added	History
SCHWSchwab Charles Corp	Stock	2,289,327	$215.2M	0.3%	−5,042−0.2%	Reduced	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	1,582,899	$202.8M	0.2%	−1,479−0.1%	Reduced	–
iShares Tr464288372	GLB INFRASTR ETF	3,018,810	$202.3M	0.2%	+594,076+24.5%	Added	–
WFCWells Fargo & Company	Stock	2,510,494	$199.9M	0.2%	+11,019+0.4%	Added	History
AMATApplied Materials Inc	Stock	569,678	$194.7M	0.2%	−23,719−4.0%	Reduced	History
BLKBlackRock, Inc.	Stock	199,948	$192.3M	0.2%	−7,914−3.8%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	3,338,366	$189.6M	0.2%	+90,018+2.8%	Added	–
MRKMerck & Co., Inc.	Stock	1,554,747	$187.0M	0.2%	−26,074−1.6%	Reduced	History
CBChubb Ltd	Stock	569,589	$185.6M	0.2%	−2,689−0.5%	Reduced	History
HONHoneywell International Inc	COM	801,638	$181.2M	0.2%	−20,695−2.5%	Reduced	History
ACNAccenture plc	Stock	912,798	$181.0M	0.2%	−49,124−5.1%	Reduced	History
UNPUnion Pacific Corp	Stock	737,504	$178.9M	0.2%	−21,439−2.8%	Reduced	History
RTXRTX Corp	Stock	924,966	$178.4M	0.2%	+1,919+0.2%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	3,492,612	$174.2M	0.2%	−16,267−0.5%	Reduced	–
iShares Russell 1000 Value ETF464287598	ETF	800,890	$171.1M	0.2%	−23,200−2.8%	Reduced	–
VRTVertiv Holdings Co	COM CL A	682,743	$171.1M	0.2%	−41,178−5.7%	Reduced	History
iShares Select Dividend ETF464287168	ETF	1,103,131	$167.0M	0.2%	−8,377−0.8%	Reduced	–
iShares Tr464288521	CRE U S REIT ETF	2,796,252	$165.5M	0.2%	−15,594−0.6%	Reduced	–
SPDR Series Trust78468R606	ST PORT HIGH ETF	6,695,070	$159.3M	0.2%	+184,487+2.8%	Added	–
LINLinde PLC	Stock	317,244	$157.3M	0.2%	−1,915−0.6%	Reduced	History
ETNEaton Corp plc	Stock	437,010	$156.3M	0.2%	+45,819+11.7%	Added	History
Vanguard Index FDS922908652	EXTEND MKT ETF	745,338	$153.4M	0.2%	−95,077−11.3%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	1,942,935	$152.8M	0.2%	+318,940+19.6%	Added	–
QCOMQualcomm Inc	Stock	1,181,740	$152.2M	0.2%	−26,174−2.2%	Reduced	History
TRVTravelers Companies, Inc.	Stock	518,777	$151.3M	0.2%	−4,121−0.8%	Reduced	History
AXPAmerican Express Co	Stock	490,070	$148.2M	0.2%	+30,864+6.7%	Added	History

Options (14)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of US Bancorp in Q1 2026
Security	Class	Puts	Calls
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	$877.5K	–
MSFTMicrosoft Corp	Stock	$188.6K	–
AAPLApple Inc.	Stock	$159.8K	–
LLYEli Lilly & Co	Stock	$159.8K	–
EMREmerson Electric Co	Stock	$107.5K	–
SPYSPDR S&P 500 ETF Trust	ETF	$100.9K	–
ADPAutomatic Data Processing Inc	Stock	$78.4K	–
LOWLowes Companies Inc	Stock	$67.5K	–
JPMJPMorgan Chase & Co	Stock	$63.6K	–
NVDANVIDIA Corp	Stock	–	$21.2K
iShares MSCI Eafe ETF464287465	ETF	$18.5K	–
iShares Tr464287234	MSCI EMG MKT ETF	$17.4K	–
Direxion Shs ETF Tr25490K596	DALY HOM B&S BUL	–	$2.23K
Direxion Shs ETF Tr25460G153	DAILY REGIONAL	–	$1.85K

Sold out since Q4 2025 (215)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of US Bancorp sold out since Q4 2025
Security	Class	Shares in Q4 2025	Value in Q4 2025	% of portfolio in Q4 2025	History
EXASExact Sciences Corp	COM	146,171	$14.8M	<0.1%	History
Cyberark Software LtdM2682V108	SHS	8,872	$3.96M	<0.1%	–
QGENQiagen N.V.	COMMON STOCK	53,788	$2.42M	<0.1%	History
Goldman Sachs ETF Tr381430529	ACCES TREASURY	23,786	$2.38M	<0.1%	–
PIMCO ETF Tr72201R304	15+ YR US TIPS	37,642	$1.95M	<0.1%	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	16,331	$1.30M	<0.1%	–
CMAComerica Inc	COM	10,853	$943.5K	<0.1%	History
SNVSynovus Financial Corp	COM NEW	15,322	$766.9K	<0.1%	History
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	18,343	$693.2K	<0.1%	–
TELFYTelefonica S A	SPONSORED ADR	156,425	$633.5K	<0.1%	History
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	19,362	$577.0K	<0.1%	–
PCHPotlatchdeltic Corp	COM	13,862	$551.4K	<0.1%	History
PNFPPinnacle Financial Partners, Inc.	COM	5,457	$520.7K	<0.1%	History
FYBRFrontier Communications Parent, Inc.	COM	13,447	$511.9K	<0.1%	History
CADECadence Bancorporation	EQUITY US CM	11,737	$502.8K	<0.1%	History
First Tr Exchange-Traded FD33739Q507	SSI STRG ETF	10,807	$465.1K	<0.1%	–
GSGiShares S&P GSCI Commodity-Indexed Trust	UNIT BEN INT	19,828	$457.2K	<0.1%	History
iShares U S ETF Tr46431W598	BLOOMBERG ROLL	9,241	$450.5K	<0.1%	–
AVDLAvadel Pharmaceuticals PLC	Stock	18,925	$407.8K	<0.1%	History
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	18,662	$361.9K	<0.1%	–
Avidity Biosciences, Inc.05370A108	COM	4,988	$359.8K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	5,130	$313.6K	<0.1%	–
CFLTConfluent, Inc.	CLASS A COM	9,734	$294.4K	<0.1%	History
HIHillenbrand, Inc.	COM	7,291	$231.3K	<0.1%	History
HQIHireQuest, Inc.	COM	22,000	$231.2K	<0.1%	History
REVGREV Group, Inc.	COM	3,690	$224.4K	<0.1%	History
BlackRock ETF Trust II092528843	ISH HIG MUN ETF	4,601	$224.0K	<0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	2,777	$194.1K	<0.1%	–
DBX ETF Tr233051481	XTRA RU 1000 ETF	2,998	$174.8K	<0.1%	–
TGNATegna Inc	COM	8,127	$157.7K	<0.1%	History
DAYDayforce, Inc.	COM	2,154	$149.0K	<0.1%	History
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	5,844	$142.7K	<0.1%	–
CIVICivitas Resources, Inc.	EQUITY US CM	5,106	$138.3K	<0.1%	History
Global X FDS37954Y657	US PFD ETF	7,292	$137.9K	<0.1%	–
USALiberty All Star Equity Fund	SH BEN INT	18,714	$117.5K	<0.1%	History
Victory Portfolios II92647N543	VICTORYSHS EMMKT	2,000	$110.9K	<0.1%	–
Columbia ETF Tr I19761L607	MULTI SEC MUNI	4,771	$98.3K	<0.1%	–
Franklin Templeton ETF Tr35473P868	FRANKLIN DYN MUN	3,942	$98.0K	<0.1%	–
Dimensional ETF Trust25434V765	INTL HIGH PROFIT	3,024	$95.8K	<0.1%	–
Goldman Sachs ETF Tr38149W424	ENHANCED US EQTY	2,361	$95.5K	<0.1%	–
Morgan Stanley ETF Trust61774R858	EATON VANCE SHRT	1,889	$95.1K	<0.1%	–
Fidelity MSCI Financials Index ETF316092501	ETF	1,173	$91.2K	<0.1%	–
Dimensional ETF Trust25434V674	GLOBAL SUSTAINA	1,755	$90.9K	<0.1%	–
Profesionally Managed Portfo74316P587	CONGR BD ETF	3,266	$81.7K	<0.1%	–
GOOSCanada Goose Holdings Inc.	SHS SUB VTG	6,004	$77.8K	<0.1%	History
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	5,000	$73.5K	<0.1%	History
Putnam ETF Trust746729763	FRANKLIN NY MUNI	9,205	$72.2K	<0.1%	–
Invesco Actively Managed Exc46090A879	VAR RATE INVT	2,428	$60.9K	<0.1%	–
Capital Grp Fixed Incm ETF T14020Y805	MUN HIGH ETF	2,387	$60.8K	<0.1%	–
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	798	$60.5K	<0.1%	–
J P Morgan Exchange Traded F46654Q781	EQUITY FOCUS ETF	804	$60.1K	<0.1%	–
BLEBlackRock Municipal Income Trust II	COM	5,609	$58.6K	<0.1%	History
First Tr Exchange-Traded FD33738D879	FT VEST RIS	2,200	$57.7K	<0.1%	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	999	$55.5K	<0.1%	–
VTYXVentyx Biosciences, Inc.	COM	5,790	$52.3K	<0.1%	History
Pacer US Small Cap Cash Cows ETF69374H857	ETF	1,129	$50.1K	<0.1%	–
MVFBlackRock Munivest Fund, Inc.	COM	6,461	$44.8K	<0.1%	History
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	875	$44.4K	<0.1%	–
Vanguard Admiral FDS Inc921932778	SMLCP 600 VAL	438	$42.8K	<0.1%	–
WEATTeucrium Commodity Trust	WHEAT FD	2,000	$39.9K	<0.1%	History
PFLTPennantPark Floating Rate Capital Ltd.	COM	4,000	$37.1K	<0.1%	History
TRSTTrustco Bank Corp N Y	COM NEW	890	$36.8K	<0.1%	History
ALEXAlexander & Baldwin, Inc.	COM	1,737	$35.9K	<0.1%	History
Solana ETF92864M822	ETP	2,487	$31.7K	<0.1%	–
Columbia ETF Tr I19761L706	RESH ENHNC COR	771	$31.5K	<0.1%	–
BSOLBitwise Solana Staking ETF	COM	1,780	$29.2K	<0.1%	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	585	$28.5K	<0.1%	–
XIFRXPLR Infrastructure, LP	COM UNIT PART IN	2,800	$28.0K	<0.1%	History
TYGTortoise Energy Infrastructure Corp	COM	647	$26.5K	<0.1%	History
Ssga Active ETF Tr78467V400	GLOBL ALLO ETF	511	$25.3K	<0.1%	–
Innovator ETFs Trust45782C466	GRWT100 PWR BF	433	$23.8K	<0.1%	–
Innovator ETFs Trust45782C276	GRWT100 PWR BUF	325	$23.6K	<0.1%	–
MPAAMotorcar Parts of America Inc	COM	1,756	$21.7K	<0.1%	History
HOUSAnywhere Real Estate Inc.	COM	1,419	$20.1K	<0.1%	History
NMCONuveen Municipal Credit Opportunities Fund	COM	1,935	$19.8K	<0.1%	History
Neuberger Berman ETF Trust64135A408	BERMAN COMMODITY	872	$19.7K	<0.1%	–
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	575	$19.7K	<0.1%	–
Invesco Exch Traded FD Tr II46138E719	BLOO EN ANGE ETF	1,035	$19.3K	<0.1%	–
BFZBlackRock California Municipal Income Trust	SH BEN INT	1,755	$18.8K	<0.1%	History
Lazard Active ETF Tr52110K400	INTL DYNAMIC EQT	620	$18.8K	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	–	$18.5K	<0.1%	–
SPDR Series Trust78468R812	ST STR MSCI USAQ	101	$17.6K	<0.1%	–
Ssga Active Tr78470P408	STATE STREET US	277	$17.3K	<0.1%	–
DVAXDynavax Technologies Corp	COM NEW	1,058	$16.3K	<0.1%	History
Legg Mason ETF Invt524682200	CLEARBRIDGE LRG	193	$15.9K	<0.1%	–
Simplify Exchange Traded Fun82889N863	VOLATILITY PREM	900	$15.8K	<0.1%	–
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	1,025	$15.7K	<0.1%	History
WisdomTree Tr97717X594	ITL HDG QTLY DIV	320	$15.6K	<0.1%	–
OPRTOportun Financial Corp	COM	2,798	$14.8K	<0.1%	History
THWabrdn World Healthcare Fund	BEN INT SHS	1,000	$12.8K	<0.1%	History
IGICInternational General Insurance Holdings Ltd.	SHS	500	$12.5K	<0.1%	History
Janus Detroit STR Tr47103U886	HENDRSN SHRT ETF	236	$11.6K	<0.1%	–
NIQNIQ Global Intelligence plc	ORDINARY SHARES	682	$11.2K	<0.1%	History
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	500	$10.9K	<0.1%	History
First Tr Exch TRD Alphdx FD33737J232	SWITZLND ALPHA	134	$10.7K	<0.1%	–
MYDBlackRock Muniyield Fund, Inc.	COM	1,000	$10.5K	<0.1%	History
GABGabelli Equity Trust Inc	COM	1,654	$10.2K	<0.1%	History
THSTreeHouse Foods, Inc.	COM	424	$10.0K	<0.1%	History
ETHWBitwise Ethereum ETF	SHS	461	$9.80K	<0.1%	History
ETF Calvert US Mid-Cap Core61774R403	CALVERT US MDCP	150	$9.62K	<0.1%	–