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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 2,329 | $5,893 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 179 | $5,904 | <0.1% | +47+35.6% | 加碼 | – |
| BKDBrookdale Senior Living Inc. | COM | 2,008 | $5,924 | <0.1% | −1,371−40.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 224 | $5,965 | <0.1% | 00.0% | 不變 | – |
| MXMagnachip Semiconductor Corp | COM | 648 | $6,013 | <0.1% | +648 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 480 | $6,019 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 788 | $6,036 | <0.1% | −34−4.1% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 152 | $6,037 | <0.1% | 00.0% | 不變 | 歷史 |
| VALUValue Line Inc | COM | 125 | $6,041 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 401 | $6,047 | <0.1% | −237−37.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 150 | $6,062 | <0.1% | 00.0% | 不變 | – |
| IEIvanhoe Electric Inc. | COM | 500 | $6,075 | <0.1% | +500 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 302 | $6,095 | <0.1% | −29−8.8% | 減碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 253 | $6,097 | <0.1% | +86+51.5% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 600 | $6,126 | <0.1% | +600 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 489 | $6,127 | <0.1% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 888 | $6,127 | <0.1% | −112−11.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 199 | $6,137 | <0.1% | 00.0% | 不變 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 981 | $6,161 | <0.1% | +123+14.3% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,421 | $6,167 | <0.1% | +1,277+886.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 140 | $6,188 | <0.1% | +140 | 新進 | – |
| ZEVLightning eMotors, Inc. | COM | 21,706 | $6,219 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 213 | $6,247 | <0.1% | +213 | 新進 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 278 | $6,255 | <0.1% | 00.0% | 不變 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 1,642 | $6,289 | <0.1% | −1,081−39.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,067 | $6,295 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,185 | $6,304 | <0.1% | +574+93.9% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 384 | $6,305 | <0.1% | −91−19.2% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 1,000 | $6,310 | <0.1% | +1,000 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,121 | $6,311 | <0.1% | +28+2.6% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 385 | $6,341 | <0.1% | +150+63.8% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 206 | $6,347 | <0.1% | +21+11.4% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 2,122 | $6,387 | <0.1% | −4,000−65.3% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 1,512 | $6,456 | <0.1% | −15,053−90.9% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 165 | $6,463 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 151 | $6,476 | <0.1% | −17−10.1% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 483 | $6,487 | <0.1% | +483 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,148 | $6,532 | <0.1% | 00.0% | 不變 | – |
| NESRNational Energy Services Reunited Corp. | SHS | 1,247 | $6,559 | <0.1% | +480+62.6% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 800 | $6,560 | <0.1% | +800 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 630 | $6,609 | <0.1% | +170+37.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 105 | $6,620 | <0.1% | +34+47.9% | 加碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $6,633 | <0.1% | 00.0% | 不變 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,689 | <0.1% | – | – | – |
| NXGNNextgen Healthcare, Inc. | COM | 388 | $6,755 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 630 | $6,760 | <0.1% | +276+78.0% | 加碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 1,661 | $6,777 | <0.1% | +472+39.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 4,658 | $6,801 | <0.1% | +4,058+676.3% | 加碼 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 550 | $6,815 | <0.1% | 00.0% | 不變 | – |
| Nuvei Corp67079A102 | COM | 157 | $6,833 | <0.1% | +157 | 新進 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 6,000 | $6,900 | <0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 1,000 | $6,910 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 654 | $6,926 | <0.1% | +345+111.7% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 133 | $6,952 | <0.1% | +120+923.1% | 加碼 | 歷史 |
| Impact Shs FDS I Tr45259A100 | YWCA WOMENS ETF | 247 | $6,983 | <0.1% | 00.0% | 不變 | – |
| MERCMercer International Inc. | COM | 716 | $6,999 | <0.1% | +716 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $7,009 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGSFIGS, Inc. | CL A | 1,137 | $7,038 | <0.1% | +174+18.1% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 655 | $7,041 | <0.1% | 00.0% | 不變 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 2,281 | $7,048 | <0.1% | +106+4.9% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 144 | $7,049 | <0.1% | +30+26.3% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 166 | $7,070 | <0.1% | −250−60.1% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 518 | $7,086 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 298 | $7,131 | <0.1% | +172+136.5% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 471 | $7,136 | <0.1% | +471 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 1,015 | $7,146 | <0.1% | −54−5.1% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 175 | $7,147 | <0.1% | −9−4.9% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 204 | $7,226 | <0.1% | +204 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 507 | $7,235 | <0.1% | 00.0% | 不變 | 歷史 |
| KAMNKAMAN Corp | COM | 317 | $7,247 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 819 | $7,272 | <0.1% | +716+695.1% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 822 | $7,283 | <0.1% | 00.0% | 不變 | 歷史 |
| MPXMarine Products Group, LLC | COM | 553 | $7,294 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 123 | $7,300 | <0.1% | +99+412.5% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 7,400 | $7,310 | <0.1% | −10,776−59.3% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 850 | $7,319 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 679 | $7,340 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 864 | $7,404 | <0.1% | +658+319.4% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 200 | $7,438 | <0.1% | +67+50.4% | 加碼 | – |
| SBOWSilverbow Resources, Inc. | COM | 326 | $7,449 | <0.1% | +326 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 1,448 | $7,457 | <0.1% | +986+213.4% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 921 | $7,488 | <0.1% | −1,741−65.4% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 901 | $7,505 | <0.1% | +410+83.5% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 130 | $7,514 | <0.1% | +78+150.0% | 加碼 | 歷史 |
| VSECVse Corp | COM | 168 | $7,543 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $7,567 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 470 | $7,568 | <0.1% | 00.0% | 不變 | 歷史 |
| FBKFB Financial Corp | COM | 244 | $7,583 | <0.1% | +175+253.6% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $7,590 | <0.1% | 00.0% | 不變 | 歷史 |
| CSANYCosan S.A. | ADS | 647 | $7,648 | <0.1% | +647 | 新進 | 歷史 |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $7,666 | <0.1% | – | – | – |
| GRTXGalera Therapeutics, Inc. | COM | 3,000 | $7,680 | <0.1% | 00.0% | 不變 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 500 | $7,700 | <0.1% | −34−6.4% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 435 | $7,730 | <0.1% | −16−3.5% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,070 | $7,737 | <0.1% | −1,095−50.6% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 5,757 | $7,772 | <0.1% | +5,757 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 964 | $7,799 | <0.1% | +389+67.7% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 2,445 | $7,800 | <0.1% | −218−8.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7,809 | <0.1% | 00.0% | 不變 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 2,661 | $7,823 | <0.1% | +735+38.2% | 加碼 | – |
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 |