US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 4,143
- 較 2025 年第 1 季 −23
- 總值
- $794.3 億
- 較 2025 年第 1 季 +$45.9 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 618 | $2.18 萬 | <0.1% | −16−2.5% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 10,000 | $2.18 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 445 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| SLQTSelectQuote, Inc. | COM | 9,182 | $2.19 萬 | <0.1% | −951−9.4% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 908 | $2.19 萬 | <0.1% | −258−22.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 1,317 | $2.19 萬 | <0.1% | +717+119.5% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 844 | $2.19 萬 | <0.1% | −195−18.8% | 減碼 | – |
| HAINHain Celestial Group Inc | COM | 14,448 | $2.20 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 2,676 | $2.20 萬 | <0.1% | +179+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| VSHVishay Intertechnology Inc | COM | 1,386 | $2.20 萬 | <0.1% | −2,102−60.3% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 255 | $2.21 萬 | <0.1% | −282−52.5% | 減碼 | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 1,000 | $2.21 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,232 | $2.21 萬 | <0.1% | −226−15.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 325 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| HCIHCI Group, Inc. | COM | 146 | $2.22 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 748 | $2.22 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 220 | $2.23 萬 | <0.1% | −132−37.5% | 減碼 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 598 | $2.24 萬 | <0.1% | +26+4.5% | 加碼 | – |
| PRLBProto Labs Inc | COM | 560 | $2.24 萬 | <0.1% | −2,000−78.1% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 1,565 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 300 | $2.25 萬 | <0.1% | −1,000−76.9% | 減碼 | – |
| NNINelnet Inc | CL A | 187 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 148 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| BRCBrady Corp | CL A | 334 | $2.27 萬 | <0.1% | −87−20.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,523 | $2.27 萬 | <0.1% | −6,808−81.7% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,282 | $2.27 萬 | <0.1% | −90−6.6% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,836 | $2.28 萬 | <0.1% | +330+21.9% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 469 | $2.28 萬 | <0.1% | −293−38.5% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 685 | $2.29 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 1,565 | $2.30 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 2,803 | $2.32 萬 | <0.1% | −3,553−55.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 680 | $2.32 萬 | <0.1% | +680 | 新進 | – |
| ACICAmerican Coastal Insurance Corp | COM | 2,093 | $2.33 萬 | <0.1% | −220−9.5% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 4,460 | $2.33 萬 | <0.1% | −440−9.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 2,681 | $2.34 萬 | <0.1% | +155+6.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 778 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 653 | $2.35 萬 | <0.1% | −64−8.9% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 414 | $2.36 萬 | <0.1% | −114−21.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 905 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 8,240 | $2.41 萬 | <0.1% | +1,270+18.2% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 1,049 | $2.41 萬 | <0.1% | −1,096−51.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 500 | $2.41 萬 | <0.1% | +500 | 新進 | – |
| DKDelek US Holdings, Inc. | COM | 1,142 | $2.42 萬 | <0.1% | −682−37.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 3,794 | $2.42 萬 | <0.1% | +3,074+426.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,492 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 950 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 1,026 | $2.43 萬 | <0.1% | −101−9.0% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,176 | $2.44 萬 | <0.1% | +631+115.8% | 加碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 521 | $2.45 萬 | <0.1% | +229+78.4% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 6,711 | $2.45 萬 | <0.1% | +1,450+27.6% | 加碼 | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 3,001 | $2.45 萬 | <0.1% | +3,001 | 新進 | – |
| AVBPArriVent BioPharma, Inc. | COM | 1,127 | $2.45 萬 | <0.1% | +805+250.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 543 | $2.45 萬 | <0.1% | +543 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 842 | $2.46 萬 | <0.1% | −507−37.6% | 減碼 | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 1,380 | $2.47 萬 | <0.1% | +1,380 | 新進 | – |
| WASHWashington Trust Bancorp Inc | COM | 875 | $2.47 萬 | <0.1% | −139−13.7% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 3,139 | $2.51 萬 | <0.1% | −2,662−45.9% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 384 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,056 | $2.52 萬 | <0.1% | −1,523−42.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 3,358 | $2.54 萬 | <0.1% | +598+21.7% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 500 | $2.54 萬 | <0.1% | +500 | 新進 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 500 | $2.55 萬 | <0.1% | +110+28.2% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 369 | $2.56 萬 | <0.1% | +42+12.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 871 | $2.56 萬 | <0.1% | −452−34.2% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 4,000 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 562 | $2.57 萬 | <0.1% | +201+55.7% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 4,140 | $2.57 萬 | <0.1% | −1,968−32.2% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 2,340 | $2.57 萬 | <0.1% | −516−18.1% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,696 | $2.58 萬 | <0.1% | +943+125.2% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 625 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 648 | $2.59 萬 | <0.1% | +81+14.3% | 加碼 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 2,000 | $2.62 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 1,937 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 800 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | 2,009 | $2.63 萬 | <0.1% | −1,204−37.5% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,713 | $2.63 萬 | <0.1% | +88+5.4% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 215 | $2.65 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 771 | $2.66 萬 | <0.1% | −154−16.6% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 2,093 | $2.66 萬 | <0.1% | −207−9.0% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,576 | $2.67 萬 | <0.1% | −250−13.7% | 減碼 | – |
| AMTBAmerant Bancorp Inc. | CL A | 1,472 | $2.68 萬 | <0.1% | +1,149+355.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 920 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| DNTHDianthus Therapeutics, Inc. | COM | 1,441 | $2.68 萬 | <0.1% | −144−9.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 3,648 | $2.70 萬 | <0.1% | −15,050−80.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 507 | $2.70 萬 | <0.1% | −89−14.9% | 減碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 149 | $2.70 萬 | <0.1% | +149 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 861 | $2.71 萬 | <0.1% | −254−22.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 418 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,125 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| NNNextnav Inc. | COMMON STOCK | 1,790 | $2.72 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,247 | $2.73 萬 | <0.1% | +822+193.4% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 839 | $2.74 萬 | <0.1% | +147+21.2% | 加碼 | – |
| FNWDFinward Bancorp | COM | 1,000 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 200 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 2,602 | $2.77 萬 | <0.1% | −1,691−39.4% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 920 | $2.77 萬 | <0.1% | −641−41.1% | 減碼 | 歷史 |
選擇權(12 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 |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $565.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.4 萬 | – |
| AAPLApple Inc. | Stock | $4.11 萬 | – |
| JNJJohnson & Johnson | Stock | $2.55 萬 | – |
| MMM3M Co | Stock | $1.98 萬 | – |
| LOWLowes Companies Inc | Stock | $1.58 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.36 萬 | – |
| BOXBox Inc | CL A | $500 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $96 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $36 | – |
| MSFTMicrosoft Corp | Stock | $6 | – |
| ADPAutomatic Data Processing Inc | Stock | $1 | – |
2025 年第 1 季之後清倉(228 檔)
2025 年第 1 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 228 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 35,626 | $608.2 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 58,345 | $142.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 17,837 | $94.3 萬 | <0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,107 | $70.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,293 | $65.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,952 | $62.5 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 29,931 | $58.2 萬 | <0.1% | – |
| ACCDAccolade, Inc. | COM | 75,539 | $52.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 9,561 | $40.4 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 17,864 | $40.1 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 12,421 | $38.8 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 10,754 | $32.4 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 11,098 | $31.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 2,195 | $29.0 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 16,137 | $26.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,618 | $25.9 萬 | <0.1% | – |
| CERSCerus Corp | COM | 170,000 | $23.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 5,341 | $17.9 萬 | <0.1% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 3,410 | $17.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,239 | $17.0 萬 | <0.1% | – |
| Flexshares Tr33939L613 | ESG & CLM US LRG | 2,552 | $15.8 萬 | <0.1% | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $15.0 萬 | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 6,000 | $11.7 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 11,700 | $9.80 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 2,010 | $8.50 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 3,281 | $8.32 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 3,181 | $7.85 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 4,446 | $7.18 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 4,163 | $7.17 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 3,313 | $6.87 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 5,001 | $6.82 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,214 | $6.04 萬 | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 5,000 | $5.42 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 1,707 | $5.28 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 14,000 | $5.04 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 9,526 | $4.72 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 6,500 | $4.26 萬 | <0.1% | 歷史 |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,907 | $4.21 萬 | <0.1% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 3,890 | $4.08 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.93 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,407 | $3.81 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 4,007 | $3.49 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 339 | $3.21 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 343 | $3.16 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 884 | $3.02 萬 | <0.1% | – |
| CGENCompugen Ltd | ORD | 20,000 | $2.92 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 386 | $2.78 萬 | <0.1% | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 250 | $2.77 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 1,820 | $2.64 萬 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 2,700 | $2.61 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 2,700 | $2.56 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 2,150 | $2.52 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 440 | $2.39 萬 | <0.1% | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 1,792 | $2.36 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 893 | $2.35 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 878 | $2.27 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 260 | $2.24 萬 | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.19 萬 | <0.1% | – |
| FARMFarmer Brothers Co | COM | 9,698 | $2.15 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 300 | $2.13 萬 | <0.1% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,000 | $2.12 萬 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $2.09 萬 | <0.1% | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 8,990 | $2.08 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 529 | $2.04 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,100 | $2.01 萬 | <0.1% | 歷史 |
| CMRXChimerix Inc | COM | 2,349 | $2.00 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 358 | $1.96 萬 | <0.1% | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 518 | $1.85 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,000 | $1.84 萬 | <0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 380 | $1.81 萬 | <0.1% | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 500 | $1.62 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 300 | $1.51 萬 | <0.1% | – |
| WTIW&T Offshore Inc | COM | 9,551 | $1.48 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 585 | $1.43 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,297 | $1.41 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 626 | $1.40 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 319 | $1.30 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $1.25 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 729 | $1.20 萬 | <0.1% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 345 | $1.17 萬 | <0.1% | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 520 | $1.05 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 1,817 | $9,975 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 6,900 | $9,522 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,116 | $9,319 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 641 | $9,141 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,138 | $8,979 | <0.1% | 歷史 |
| ZVIAZevia PBC | CL A | 4,100 | $8,856 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 300 | $8,703 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 979 | $8,419 | <0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $8,220 | <0.1% | – |
| JLSNuveen Mortgage & Income Fund | COM | 418 | $7,846 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7,810 | <0.1% | – |
| FSBWFS Bancorp, Inc. | COM | 197 | $7,488 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 742 | $7,250 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 118 | $7,025 | <0.1% | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 106 | $6,987 | <0.1% | – |
| RGCORGC Resources Inc | COM | 327 | $6,824 | <0.1% | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 300 | $6,579 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 389 | $6,520 | <0.1% | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $5,640 | <0.1% | – |