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 |
|---|---|---|---|---|---|---|---|
| BTBTBit Digital, Inc | SHS | 1,523 | $3,335 | <0.1% | +1,200+371.5% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 235 | $3,339 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 560 | $3,343 | <0.1% | −581−50.9% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 252 | $3,359 | <0.1% | 00.0% | 不變 | 歷史 |
| Gabelli ETFs Trust36261K202 | GROWTH INNOVATOR | 100 | $3,370 | <0.1% | +100 | 新進 | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $3,393 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $3,396 | <0.1% | 00.0% | 不變 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 455 | $3,435 | <0.1% | +455 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 111 | $3,463 | <0.1% | −33−22.9% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 700 | $3,465 | <0.1% | 00.0% | 不變 | – |
| BHBBar Harbor Bankshares | COM | 116 | $3,475 | <0.1% | +74+176.2% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 331 | $3,478 | <0.1% | +33+11.1% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 143 | $3,486 | <0.1% | −7,167−98.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 119 | $3,490 | <0.1% | −186−61.0% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 246 | $3,552 | <0.1% | −687−73.6% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 55 | $3,559 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 47 | $3,560 | <0.1% | −259−84.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 48 | $3,563 | <0.1% | 00.0% | 不變 | – |
| BLMNBloomin' Brands, Inc. | COM | 417 | $3,591 | <0.1% | −5,822−93.3% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 128 | $3,594 | <0.1% | −7−5.2% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 728 | $3,596 | <0.1% | 00.0% | 不變 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 500 | $3,640 | <0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,646 | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 763 | $3,655 | <0.1% | +358+88.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 196 | $3,679 | <0.1% | +7+3.7% | 加碼 | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 100 | $3,703 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 232 | $3,710 | <0.1% | +153+193.7% | 加碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 96 | $3,719 | <0.1% | +10+11.6% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,049 | $3,734 | <0.1% | +980+1,420.3% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 300 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 403 | $3,740 | <0.1% | −212−34.5% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3,760 | <0.1% | – | – | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 317 | $3,785 | <0.1% | −316−49.9% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 427 | $3,800 | <0.1% | 00.0% | 不變 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 410 | $3,809 | <0.1% | −157−27.7% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 1,055 | $3,819 | <0.1% | −2,362−69.1% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 337 | $3,845 | <0.1% | +7+2.1% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3,857 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 525 | $3,859 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,596 | $3,910 | <0.1% | +182+12.9% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 484 | $3,916 | <0.1% | +15+3.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 179 | $3,926 | <0.1% | +33+22.6% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 294 | $3,933 | <0.1% | −133−31.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 359 | $3,960 | <0.1% | −146−28.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 99 | $3,967 | <0.1% | 00.0% | 不變 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 143 | $4,008 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53 | $4,016 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,006 | $4,064 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 51 | $4,098 | <0.1% | 00.0% | 不變 | – |
| LIFLife360, Inc. | COM | 63 | $4,111 | <0.1% | +63 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 177 | $4,124 | <0.1% | +177 | 新進 | – |
| GESGuess Inc | COM | 344 | $4,159 | <0.1% | −3,882−91.9% | 減碼 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4,170 | <0.1% | – | – | – |
| COURCoursera, Inc. | COM | 478 | $4,187 | <0.1% | +478 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 617 | $4,189 | <0.1% | +258+71.9% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 724 | $4,207 | <0.1% | +724 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,000 | $4,220 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 100 | $4,244 | <0.1% | 00.0% | 不變 | – |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 220 | $4,250 | <0.1% | 00.0% | 不變 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 547 | $4,251 | <0.1% | −637−53.8% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369 | $4,343 | <0.1% | 00.0% | 不變 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 46 | $4,357 | <0.1% | +15+48.4% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,351 | $4,364 | <0.1% | −490−26.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 105 | $4,366 | <0.1% | −107−50.5% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 248 | $4,367 | <0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 374 | $4,368 | <0.1% | −5,506−93.6% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 324 | $4,374 | <0.1% | −77−19.2% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 466 | $4,394 | <0.1% | −478−50.6% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 232 | $4,399 | <0.1% | +232 | 新進 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 463 | $4,440 | <0.1% | +463 | 新進 | 歷史 |
| MESOMesoblast Ltd | ADR | 410 | $4,465 | <0.1% | −678−62.3% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,000 | $4,470 | <0.1% | −7,837−72.3% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $4,478 | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 155 | $4,487 | <0.1% | −5,730−97.4% | 減碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 455 | $4,518 | <0.1% | −307−40.3% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $4,520 | <0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $4,525 | <0.1% | – | – | – |
| MEIMethode Electronics Inc | COM | 476 | $4,527 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 421 | $4,534 | <0.1% | −934−68.9% | 減碼 | – |
| NMAXNewsmax Inc. | Stock | 300 | $4,539 | <0.1% | +300 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,887 | $4,548 | <0.1% | +828+78.2% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,599 | <0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 300 | $4,614 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 191 | $4,618 | <0.1% | 00.0% | 不變 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 66 | $4,620 | <0.1% | +17+34.7% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 1,495 | $4,620 | <0.1% | +44+3.0% | 加碼 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,621 | <0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $4,666 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 500 | $4,700 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 50 | $4,700 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,707 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4,715 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,725 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,737 | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 396 | $4,744 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 1,506 | $4,759 | <0.1% | −1,320−46.7% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 1,388 | $4,761 | <0.1% | −1,616−53.8% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,775 | <0.1% | – | – | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 235 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 77 | $4,813 | <0.1% | +69+862.5% | 加碼 | 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% | – |