US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/9 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 4,054
- 較 2022 年第 4 季 −51
- 總值
- $591.9 億
- 較 2022 年第 4 季 +$27.0 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TGTredegar Corp | COM | 328 | $2,995 | <0.1% | +219+200.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 57 | $3,005 | <0.1% | +17+42.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 186 | $3,008 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 391 | $3,011 | <0.1% | −69−15.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 75 | $3,019 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 296 | $3,019 | <0.1% | +28+10.4% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 600 | $3,066 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 1,061 | $3,077 | <0.1% | −2,288−68.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 66 | $3,082 | <0.1% | +53+407.7% | 加碼 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 200 | $3,086 | <0.1% | +200 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 91 | $3,094 | <0.1% | +74+435.3% | 加碼 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 380 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 107 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 360 | $3,139 | <0.1% | +360 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 90 | $3,143 | <0.1% | −58−39.2% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 242 | $3,170 | <0.1% | −88−26.7% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 258 | $3,173 | <0.1% | −1,072−80.6% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 146 | $3,177 | <0.1% | −22−13.1% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 298 | $3,180 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $3,183 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3,184 | <0.1% | 00.0% | 不變 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 326 | $3,208 | <0.1% | +30+10.1% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 106 | $3,226 | <0.1% | +99+1,414.3% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 389 | $3,229 | <0.1% | −202−34.2% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 205 | $3,260 | <0.1% | +29+16.5% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 100 | $3,262 | <0.1% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 179 | $3,269 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 662 | $3,277 | <0.1% | +662 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 241 | $3,309 | <0.1% | −34−12.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 252 | $3,342 | <0.1% | +252 | 新進 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 351 | $3,370 | <0.1% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 654 | $3,381 | <0.1% | +69+11.8% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 1,183 | $3,407 | <0.1% | 00.0% | 不變 | 歷史 |
| VTLEVital Energy, Inc. | COM | 75 | $3,416 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 325 | $3,419 | <0.1% | 00.0% | 不變 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 1,000 | $3,430 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNACareDx, Inc. | COM | 376 | $3,437 | <0.1% | −47−11.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3,438 | <0.1% | – | – | – |
| TUPTupperware Brands Corp | COM | 1,379 | $3,448 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $3,522 | <0.1% | 00.0% | 不變 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 259 | $3,525 | <0.1% | +259 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,235 | $3,582 | <0.1% | +1,235 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 328 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 53 | $3,597 | <0.1% | +53 | 新進 | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 53 | $3,602 | <0.1% | +31+140.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 101 | $3,605 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 2,345 | $3,612 | <0.1% | +1,455+163.5% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 586 | $3,616 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 200 | $3,654 | <0.1% | −674−77.1% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 2,710 | $3,659 | <0.1% | −1,764−39.4% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 451 | $3,662 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $3,670 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 600 | $3,690 | <0.1% | +200+50.0% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 473 | $3,694 | <0.1% | −2,038−81.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 500 | $3,720 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 219 | $3,734 | <0.1% | +219 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $3,745 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116 | $3,768 | <0.1% | +15+14.9% | 加碼 | – |
| MDVLMedAvail Holdings, Inc. | COM | 13,184 | $3,779 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 96 | $3,812 | <0.1% | +96 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 281 | $3,861 | <0.1% | −151−35.0% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 177 | $3,875 | <0.1% | +60+51.3% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 791 | $3,876 | <0.1% | 00.0% | 不變 | 歷史 |
| RMRRMR Group Inc. | CL A | 148 | $3,884 | <0.1% | −330−69.0% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 300 | $3,885 | <0.1% | −110−26.8% | 減碼 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3,898 | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 54 | $3,921 | <0.1% | −986−94.8% | 減碼 | – |
| SABRSabre Corp | COM | 914 | $3,921 | <0.1% | −1,176−56.3% | 減碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $3,929 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 208 | $3,933 | <0.1% | −23−10.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W564 | COMMODITY CURVE | 200 | $3,944 | <0.1% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 590 | $3,953 | <0.1% | −1,016−63.3% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 4,832 | $3,962 | <0.1% | −116−2.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 65 | $3,979 | <0.1% | −400−86.0% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 782 | $3,996 | <0.1% | −1,633−67.6% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 788 | $4,003 | <0.1% | +320+68.4% | 加碼 | 歷史 |
| SCXStarrett L S Co | CL A | 357 | $4,006 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 1,174 | $4,015 | <0.1% | 00.0% | 不變 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 386 | $4,022 | <0.1% | −5−1.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 97 | $4,025 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 215 | $4,044 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 90 | $4,057 | <0.1% | 00.0% | 不變 | – |
| CRBUCaribou Biosciences, Inc. | COM | 764 | $4,057 | <0.1% | +46+6.4% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 183 | $4,061 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 86 | $4,100 | <0.1% | −87−50.3% | 減碼 | – |
| LTBRLIGHTBRIDGE Corp | COM | 1,000 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 100 | $4,103 | <0.1% | +75+300.0% | 加碼 | – |
| AVPTAvePoint, Inc. | COM CL A | 1,000 | $4,120 | <0.1% | 00.0% | 不變 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 1,254 | $4,126 | <0.1% | +1,254 | 新進 | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $4,152 | <0.1% | – | – | – |
| DMCDel Monte Corp | ORD | 138 | $4,155 | <0.1% | −184−57.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 114 | $4,172 | <0.1% | +37+48.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 155 | $4,183 | <0.1% | 00.0% | 不變 | – |
| HSTMHealthstream Inc | COM | 155 | $4,201 | <0.1% | +45+40.9% | 加碼 | 歷史 |
| CTEVClaritev Corp | COM | 3,971 | $4,209 | <0.1% | +3,010+313.2% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 459 | $4,223 | <0.1% | −94−17.0% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 619 | $4,240 | <0.1% | −97−13.5% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 438 | $4,257 | <0.1% | −89−16.9% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 279 | $4,263 | <0.1% | +279 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 527 | $4,263 | <0.1% | +460+686.6% | 加碼 | 歷史 |
選擇權(23 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| JNJJohnson & Johnson | Stock | $9.80 萬 | – |
| EMREmerson Electric Co | Stock | $8.53 萬 | – |
| LOWLowes Companies Inc | Stock | $8.09 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.90 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $4.26 萬 | – |
| LLYEli Lilly & Co | Stock | $3.47 萬 | – |
| CVXChevron Corp | Stock | $2.61 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.56 萬 | – |
| AAPLApple Inc. | Stock | $2.39 萬 | – |
| MSFTMicrosoft Corp | Stock | $2.02 萬 | – |
| TSLATesla, Inc. | Stock | – | $1.38 萬 |
| PGProcter & Gamble Co | Stock | $1.33 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $9,729 | – |
| VVisa Inc. | Stock | $9,193 | – |
| GOOGLAlphabet Inc. | Stock | $8,280 | – |
| DHRDanaher Corp | Stock | $6,626 | – |
| COSTCostco Wholesale Corp | Stock | $5,033 | – |
| TXNTexas Instruments Inc | Stock | $3,919 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,426 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $2,070 | – |
| CLColgate Palmolive Co | Stock | $1,892 | – |
| ABBVAbbVie Inc. | Stock | $1,806 | – |
| PFEPfizer Inc | Stock | $158 | – |
2022 年第 4 季之後清倉(206 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 206 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 1,011,745 | $2,682 萬 | <0.1% | – |
| CAJPYCanon Inc | SPONSORED ADR | 515,196 | $1,117 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 41,761 | $330.6 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 36,428 | $129.4 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 4,501 | $103.6 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 68,684 | $82.8 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 33,365 | $77.1 萬 | <0.1% | – |
| UMPQUmpqua Holdings Corp | COM | 42,610 | $76.1 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 6,278 | $72.3 萬 | <0.1% | – |
| LHCGLHC Group, Inc | COM | 3,777 | $61.1 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,944 | $53.8 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 15,411 | $49.4 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 50,000 | $31.6 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 2,828 | $28.5 萬 | <0.1% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 12,000 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,185 | $17.4 萬 | <0.1% | – |
| EVOPEVO Payments, Inc. | CL A COM | 5,069 | $17.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 789 | $14.1 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,707 | $13.3 萬 | <0.1% | – |
| AIMCAltra Industrial Motion Corp. | COM | 1,866 | $11.1 萬 | <0.1% | 歷史 |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 6,000 | $10.8 萬 | <0.1% | – |
| China Southern Airlines Co L169409109 | SPON ADR CL H | 3,072 | $9.95 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 2,470 | $9.88 萬 | <0.1% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 2,000 | $9.05 萬 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 3,061 | $8.76 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 2,402 | $7.98 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 1,567 | $7.94 萬 | <0.1% | – |
| FRSHFreshworks Inc. | Stock | 5,246 | $7.72 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 2,452 | $6.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 908 | $6.28 萬 | <0.1% | – |
| CRVLCorvel Corp | COM | 427 | $6.21 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 3,620 | $6.05 萬 | <0.1% | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,780 | $5.80 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 2,669 | $5.77 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 2,825 | $5.35 萬 | <0.1% | – |
| EVAEnviva, LLC | COM | 1,000 | $5.30 萬 | <0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 1,302 | $5.03 萬 | <0.1% | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 3,150 | $4.95 萬 | <0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,350 | $4.92 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,007 | $4.85 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 1,490 | $4.81 萬 | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,992 | $4.24 萬 | <0.1% | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 16,541 | $4.23 萬 | <0.1% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $4.06 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 723 | $3.95 萬 | <0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 4,806 | $3.93 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 4,019 | $3.79 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 32,000 | $2.84 萬 | <0.1% | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $2.82 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 971 | $2.48 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 500 | $2.43 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 213 | $2.33 萬 | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 800 | $2.29 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 750 | $2.26 萬 | <0.1% | – |
| China Eastn Airls Ltd16937R104 | SPON ADR CL H | 1,115 | $2.25 萬 | <0.1% | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $2.19 萬 | <0.1% | – |
| BWBBridgewater Bancshares Inc | COM | 1,104 | $1.96 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 1,925 | $1.92 萬 | <0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,338 | $1.82 萬 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 528 | $1.79 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,947 | $1.78 萬 | <0.1% | 歷史 |
| iShares Tr46432FAN7 | IBNDS MAR23 ETF | 708 | $1.72 萬 | <0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 100 | $1.65 萬 | <0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 1,629 | $1.64 萬 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 2,000 | $1.61 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,200 | $1.59 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 115 | $1.57 萬 | <0.1% | – |
| CIONCION Investment Corp | COM | 1,594 | $1.55 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.49 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 500 | $1.46 萬 | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.46 萬 | <0.1% | – |
| Safehold Inc.45031U101 | COM | 1,819 | $1.39 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 183 | $1.36 萬 | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 2,500 | $1.27 萬 | <0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 574 | $1.24 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 235 | $1.24 萬 | <0.1% | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 750 | $1.23 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 252 | $1.20 萬 | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 1,294 | $1.19 萬 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 4,000 | $1.13 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 176 | $1.13 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217 | $1.12 萬 | <0.1% | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 1,738 | $1.10 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 250 | $1.03 萬 | <0.1% | 歷史 |
| SCMStellus Capital Investment Corp | COM | 700 | $9,282 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 625 | $9,181 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 419 | $7,492 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 4,901 | $7,352 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 2,000 | $7,260 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 279 | $7,249 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 1,152 | $7,142 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 480 | $7,104 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 234 | $6,926 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 2,851 | $6,842 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,225 | $5,929 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 85 | $5,809 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 200 | $5,592 | <0.1% | – |
| KODKodiak Sciences Inc. | COM | 760 | $5,442 | <0.1% | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 166 | $5,293 | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 250 | $5,080 | <0.1% | 歷史 |