US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINDLindblad Expeditions Holdings, Inc. | Stock | 17 | $294 | <0.1% | +17 | New | History |
| PDFSPDF Solutions Inc | COM | 9 | $294 | <0.1% | −22−71.0% | Reduced | History |
| AVRAnteris Technologies Global Corp. | COM | 53 | $294 | <0.1% | +53 | New | History |
| RRRichtech Robotics Inc. | CL B | 141 | $295 | <0.1% | +141 | New | History |
| STLNStarling Oncology, Inc. | COM | 96 | $295 | <0.1% | +96 | New | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 71 | $297 | <0.1% | −131−64.9% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 62 | $301 | <0.1% | 00.0% | Unchanged | History |
| TDUPThredUp Inc. | CL A | 92 | $302 | <0.1% | −1,078−92.1% | Reduced | History |
| KRTKarat Packaging Inc. | COM | 11 | $307 | <0.1% | +11 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 26 | $310 | <0.1% | +26 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 18 | $311 | <0.1% | +18 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 8 | $313 | <0.1% | +8 | New | History |
| ASANAsana, Inc. | CL A | 49 | $314 | <0.1% | −164−77.0% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 100 | $316 | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 79 | $319 | <0.1% | −118−59.9% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 10 | $323 | <0.1% | +10 | New | History |
| RHLDResolute Holdings Management, Inc. | COM | 2 | $325 | <0.1% | +2 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 100 | $325 | <0.1% | 00.0% | Unchanged | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 35 | $326 | <0.1% | +35 | New | History |
| ONLOrion Properties Inc. | REIT | 152 | $327 | <0.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 12 | $327 | <0.1% | +12 | New | History |
| HDSNHudson Technologies Inc | COM | 56 | $329 | <0.1% | +56 | New | History |
| TALKTalkspace, Inc. | COM | 64 | $331 | <0.1% | −217−77.2% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 20 | $334 | <0.1% | +20 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 12 | $341 | <0.1% | +12 | New | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 64 | $344 | <0.1% | +64 | New | History |
| IMXIInternational Money Express, Inc. | COM | 22 | $348 | <0.1% | +22 | New | History |
| FISIFinancial Institutions Inc | COM | 11 | $349 | <0.1% | +11 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 151 | $353 | <0.1% | 00.0% | Unchanged | History |
| HOVRNew Horizon Aircraft Ltd. | COM | 250 | $353 | <0.1% | +250 | New | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 15 | $360 | <0.1% | +15 | New | History |
| TET1 Energy Inc. | COM NEW | 83 | $364 | <0.1% | +83 | New | History |
| CSVCarriage Services Inc | COM | 8 | $365 | <0.1% | +8 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10 | $367 | <0.1% | 00.0% | Unchanged | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 74 | $381 | <0.1% | −227−75.4% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 167 | $381 | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| SVCService Properties Trust | COM SH BEN INT | 281 | $381 | <0.1% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 35 | $386 | <0.1% | −499−93.4% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 5 | $389 | <0.1% | +5 | New | History |
| LAESSEALSQ Corp | ORD SHS | 150 | $393 | <0.1% | −178−54.3% | Reduced | History |
| ORRFOrrstown Financial Services Inc | COM | 11 | $397 | <0.1% | +11 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 303 | $400 | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 75 | $405 | <0.1% | +71+1,775.0% | Added | History |
| CMPXCompass Therapeutics, Inc. | COM | 77 | $407 | <0.1% | +77 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 9 | $417 | <0.1% | +1+12.5% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 11 | $421 | <0.1% | +11 | New | History |
| ANNXAnnexon, Inc. | COM | 77 | $427 | <0.1% | +77 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 12 | $438 | <0.1% | +12 | New | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 500 | $438 | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 26 | $440 | <0.1% | +26 | New | History |
| AEVAAeva Technologies, Inc. | COM NEW | 35 | $461 | <0.1% | +35 | New | History |
| BVSBioventus Inc. | COM CL A | 51 | $466 | <0.1% | +51 | New | History |
| ETONEton Pharmaceuticals, Inc. | COM | 19 | $469 | <0.1% | −35−64.8% | Reduced | History |
| USAUU.S. Gold Corp. | COM NEW | 31 | $471 | <0.1% | +31 | New | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10 | $482 | <0.1% | +10 | New | History |
| EUenCore Energy Corp. | COM NEW | 268 | $482 | <0.1% | +268 | New | History |
| IBEXIBEX Ltd | SHS NEW | 18 | $483 | <0.1% | +18 | New | History |
| STRZStarz Entertainment Corp | COM | 42 | $483 | <0.1% | 00.0% | Unchanged | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 40 | $485 | <0.1% | 00.0% | Unchanged | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 33 | $495 | <0.1% | −77−70.0% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 28 | $496 | <0.1% | +28 | New | History |
| TXMDTherapeuticsMD, Inc. | COM NEW | 246 | $497 | <0.1% | 00.0% | Unchanged | History |
| COFSChoiceone Financial Services Inc | COM | 18 | $506 | <0.1% | +18 | New | History |
| EHABEnhabit, Inc. | COM | 36 | $507 | <0.1% | +36 | New | History |
| HLITHarmonic Inc. | COM | 58 | $521 | <0.1% | +58 | New | History |
| SFIXStitch Fix, Inc. | Stock | 161 | $533 | <0.1% | 00.0% | Unchanged | History |
| AIVApartment Investment & Management Co | CL A | 131 | $533 | <0.1% | 00.0% | Unchanged | History |
| AURAAura Biosciences, Inc. | COM | 80 | $535 | <0.1% | −138−63.3% | Reduced | History |
| EYPTEyePoint, Inc. | COM NEW | 42 | $542 | <0.1% | +13+44.8% | Added | History |
| DSGRDistribution Solutions Group, Inc. | COM | 21 | $551 | <0.1% | +21 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 54 | $561 | <0.1% | +31+134.8% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 20 | $562 | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 1,000 | $567 | <0.1% | +885+769.6% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $574 | <0.1% | 00.0% | Unchanged | – |
| BKSYBlackSky Technology Inc. | CL A NEW | 23 | $579 | <0.1% | +23 | New | History |
| STEMStem, Inc. | COM NEW | 66 | $583 | <0.1% | −1−1.5% | Reduced | History |
| TREELendingTree, Inc. | COM | 14 | $600 | <0.1% | 00.0% | Unchanged | History |
| NGNENeurogene Inc. | COM | 30 | $605 | <0.1% | −133−81.6% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 33 | $612 | <0.1% | 00.0% | Unchanged | History |
| GEF.BGreif, Inc | CL B | 7 | $613 | <0.1% | 00.0% | Unchanged | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 90 | $621 | <0.1% | −44−32.8% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 28 | $623 | <0.1% | +1+3.7% | Added | History |
| NGSNatural Gas Services Group Inc | COM | 17 | $642 | <0.1% | 00.0% | Unchanged | History |
| ZUMZZumiez Inc | COM | 29 | $643 | <0.1% | +8+38.1% | Added | History |
| SSYSStratasys Ltd. | SHS | 83 | $648 | <0.1% | 00.0% | Unchanged | History |
| DSGNDesign Therapeutics, Inc. | COM | 61 | $649 | <0.1% | +61 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 148 | $653 | <0.1% | 00.0% | Unchanged | History |
| HBTHBT Financial, Inc. | COM | 25 | $668 | <0.1% | +25 | New | History |
| SATLSatellogic Inc. | COM CL A | 123 | $669 | <0.1% | +123 | New | History |
| GYREGyre Therapeutics, Inc. | COM | 98 | $683 | <0.1% | +98 | New | History |
| ALCOAlico, Inc. | COM | 17 | $701 | <0.1% | −7−29.2% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 60 | $714 | <0.1% | +60 | New | History |
| CYHCommunity Health Systems Inc | COM | 249 | $732 | <0.1% | −252−50.3% | Reduced | History |
| EHEHang Holdings Ltd | ADS | 77 | $748 | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 65 | $749 | <0.1% | −126−66.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 19 | $775 | <0.1% | +19 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 127 | $777 | <0.1% | −220−63.4% | Reduced | History |
| FSBCFive Star Bancorp | COM | 21 | $792 | <0.1% | +21 | New | History |
| LQDALiquidia Corp | COM NEW | 21 | $793 | <0.1% | +4+23.5% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 15 | $813 | <0.1% | +15 | New | History |
Options (14)
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 |
|---|---|---|---|
| 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.
| 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% | – |