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 |
|---|---|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 3,837 | $7,827 | <0.1% | +228+6.3% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 200 | $7,855 | <0.1% | 00.0% | 不變 | – |
| STGWStagwell Inc | COM CL A | 1,062 | $7,880 | <0.1% | +754+244.8% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $7,918 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 429 | $7,928 | <0.1% | −68−13.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 413 | $7,930 | <0.1% | +413 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,436 | $7,999 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635 | $8,007 | <0.1% | −312−32.9% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 424 | $8,018 | <0.1% | −155−26.8% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 392 | $8,036 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 623 | $8,043 | <0.1% | +424+213.1% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 470 | $8,084 | <0.1% | +442+1,578.6% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 9,000 | $8,100 | <0.1% | 00.0% | 不變 | 歷史 |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 31,250 | $8,125 | <0.1% | 00.0% | 不變 | – |
| BELFBBel Fuse Inc | CL B | 217 | $8,155 | <0.1% | +217 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 125 | $8,165 | <0.1% | +72+135.8% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 2,057 | $8,207 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 711 | $8,240 | <0.1% | −366−34.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 890 | $8,241 | <0.1% | +372+71.8% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 368 | $8,276 | <0.1% | +294+397.3% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 507 | $8,325 | <0.1% | +507 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 106 | $8,338 | <0.1% | −42−28.4% | 減碼依 2 比 1 拆股換算 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 401 | $8,357 | <0.1% | +51+14.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 113 | $8,369 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $8,481 | <0.1% | – | – | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 700 | $8,526 | <0.1% | 00.0% | 不變 | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 799 | $8,541 | <0.1% | 00.0% | 不變 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 1,178 | $8,576 | <0.1% | +1,178 | 新進 | – |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 574 | $8,656 | <0.1% | −315−35.4% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 254 | $8,659 | <0.1% | −14−5.2% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 319 | $8,693 | <0.1% | +292+1,081.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 322 | $8,694 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 303 | $8,702 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,156 | $8,716 | <0.1% | −274−19.2% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 295 | $8,741 | <0.1% | 00.0% | 不變 | 歷史 |
| Coherent Corp.19247G206 | 6% CONV PFD A | 50 | $8,750 | <0.1% | +50 | 新進 | – |
| INVAInnoviva, Inc. | COM | 778 | $8,753 | <0.1% | +580+292.9% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 1,525 | $8,769 | <0.1% | 00.0% | 不變 | 歷史 |
| INGNInogen Inc | COM | 703 | $8,773 | <0.1% | +255+56.9% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 2,226 | $8,815 | <0.1% | −92−4.0% | 減碼 | – |
| PSFEPaysafe Ltd | SHS | 511 | $8,825 | <0.1% | +291+132.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 145 | $8,838 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 117 | $8,891 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 393 | $8,929 | <0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8,933 | <0.1% | – | – | – |
| GFNew Germany Fund Inc | COM | 983 | $8,935 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,787 | $8,971 | <0.1% | −885−33.1% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 360 | $8,978 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 354 | $9,027 | <0.1% | −79−18.2% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 599 | $9,063 | <0.1% | +202+50.9% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 619 | $9,081 | <0.1% | +14+2.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 307 | $9,103 | <0.1% | −365−54.3% | 減碼 | – |
| PETQPetIQ, Inc. | COM CL A | 796 | $9,106 | <0.1% | +596+298.0% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 1,475 | $9,130 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 445 | $9,145 | <0.1% | 00.0% | 不變 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 747 | $9,211 | <0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 155 | $9,246 | <0.1% | −25−13.9% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,619 | $9,325 | <0.1% | +396+32.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 300 | $9,357 | <0.1% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B804 | COM | 638 | $9,385 | <0.1% | +492+337.0% | 加碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,126 | $9,391 | <0.1% | +1,042+1,240.5% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 410 | $9,455 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $9,465 | <0.1% | −40−42.6% | 減碼 | – |
| RESRPC Inc | COM | 1,232 | $9,474 | <0.1% | +896+266.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,933 | $9,491 | <0.1% | −18,803−90.7% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,654 | $9,494 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 350 | $9,527 | <0.1% | +305+677.8% | 加碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 775 | $9,602 | <0.1% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 10,000 | $9,622 | <0.1% | 00.0% | 不變 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 1,221 | $9,634 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,160 | $9,663 | <0.1% | 00.0% | 不變 | 歷史 |
| HTOH2O America | COM | 127 | $9,669 | <0.1% | −16−11.2% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 400 | $9,680 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,053 | $9,698 | <0.1% | +500+90.4% | 加碼 | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,400 | $9,744 | <0.1% | +1,400 | 新進 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 142 | $9,799 | <0.1% | 00.0% | 不變 | – |
| BORRBorr Drilling Ltd | SHS | 1,293 | $9,801 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $9,816 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOEShoe Station Group Inc | COM | 383 | $9,824 | <0.1% | −230−37.5% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,421 | $9,878 | <0.1% | −2,289−48.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,893 | $9,900 | <0.1% | +1,668+741.3% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 226 | $9,903 | <0.1% | +63+38.7% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 356 | $9,904 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53 | $9,945 | <0.1% | 00.0% | 不變 | – |
| Pieris Pharmaceuticals Inc720795103 | COM | 10,280 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| NTSTNETSTREIT Corp. | COM | 550 | $1.01 萬 | <0.1% | −90−14.1% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 52 | $1.01 萬 | <0.1% | −4−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 267 | $1.01 萬 | <0.1% | +11+4.3% | 加碼 | – |
| Crescent PT Energy Corp22576C101 | COM | 1,436 | $1.01 萬 | <0.1% | −1,054−42.3% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 1,305 | $1.02 萬 | <0.1% | −200−13.3% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 4,472 | $1.02 萬 | <0.1% | −153−3.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 893 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,562 | $1.02 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 5,859 | $1.03 萬 | <0.1% | +1,509+34.7% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 420 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 155 | $1.03 萬 | <0.1% | −82−34.6% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 763 | $1.03 萬 | <0.1% | −176−18.7% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 528 | $1.03 萬 | <0.1% | +289+120.9% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 1,409 | $1.04 萬 | <0.1% | −19,481−93.3% | 減碼 | 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 |