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 |
|---|---|---|---|---|---|---|---|
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $4,820 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,323 | $4,829 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 122 | $4,841 | <0.1% | 00.0% | 不變 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4,863 | <0.1% | – | – | – |
| CMRECostamare Inc. | SHS | 535 | $4,874 | <0.1% | −11,761−95.6% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 100 | $4,878 | <0.1% | +100 | 新進 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 34 | $4,886 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $4,905 | <0.1% | – | – | – |
| FROFrontline plc | COM | 299 | $4,907 | <0.1% | −435−59.3% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 357 | $4,918 | <0.1% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 272 | $4,926 | <0.1% | −369−57.6% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4,938 | <0.1% | – | – | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 169 | $4,943 | <0.1% | −172−50.4% | 減碼 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4,943 | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4,969 | <0.1% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 475 | $4,969 | <0.1% | +475 | 新進 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 134 | $4,982 | <0.1% | +134 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 116 | $5,004 | <0.1% | −310−72.8% | 減碼 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $5,050 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 200 | $5,070 | <0.1% | +200 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 399 | $5,099 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 239 | $5,115 | <0.1% | −1,102−82.2% | 減碼 | – |
| LACLithium Americas Corp. | Stock | 1,914 | $5,130 | <0.1% | −754−28.3% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 100 | $5,162 | <0.1% | −47−32.0% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 176 | $5,180 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 245 | $5,199 | <0.1% | −413−62.8% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 63 | $5,200 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,030 | $5,202 | <0.1% | +230+28.7% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 973 | $5,215 | <0.1% | −1,368−58.4% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 484 | $5,261 | <0.1% | +169+53.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 449 | $5,267 | <0.1% | −8,125−94.8% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,000 | $5,280 | <0.1% | −791−28.3% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 245 | $5,285 | <0.1% | −32,469−99.3% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 383 | $5,316 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 247 | $5,429 | <0.1% | −790−76.2% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 740 | $5,446 | <0.1% | −321−30.3% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 75 | $5,456 | <0.1% | −25−25.0% | 減碼 | – |
| PLPlanet Labs PBC | COM CL A | 900 | $5,490 | <0.1% | +583+183.9% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 544 | $5,495 | <0.1% | +544 | 新進 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 600 | $5,502 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 933 | $5,514 | <0.1% | −506−35.2% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 427 | $5,547 | <0.1% | −316−42.5% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 3,403 | $5,598 | <0.1% | +711+26.4% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,278 | $5,604 | <0.1% | −422−9.0% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $5,628 | <0.1% | – | – | – |
| GERNGeron Corp | COM | 4,000 | $5,640 | <0.1% | −133−3.2% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 174 | $5,664 | <0.1% | −9−4.9% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 181 | $5,666 | <0.1% | −94−34.2% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $5,693 | <0.1% | – | – | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $5,708 | <0.1% | – | – | – |
| EQBKEquity Bancshares Inc | COM CL A | 140 | $5,712 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 235 | $5,729 | <0.1% | +156+197.5% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 274 | $5,732 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 311 | $5,750 | <0.1% | −94−23.2% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 601 | $5,770 | <0.1% | +72+13.6% | 加碼 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $5,782 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 138 | $5,794 | <0.1% | +138 | 新進 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 100 | $5,813 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 136 | $5,821 | <0.1% | 00.0% | 不變 | – |
| SPTSprout Social, Inc. | COM CL A | 280 | $5,855 | <0.1% | −1,531−84.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 555 | $5,861 | <0.1% | −5,200−90.4% | 減碼 | – |
| CBLLCeribell, Inc. | COM | 313 | $5,863 | <0.1% | +313 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $5,874 | <0.1% | – | – | – |
| TCMDTactile Systems Technology Inc | COM | 581 | $5,891 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 900 | $5,904 | <0.1% | −100−10.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 63 | $5,926 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 240 | $5,954 | <0.1% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $5,985 | <0.1% | – | – | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 533 | $6,026 | <0.1% | −37−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 222 | $6,045 | <0.1% | 00.0% | 不變 | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 480 | $6,091 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 71 | $6,123 | <0.1% | −5−6.6% | 減碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 1,711 | $6,125 | <0.1% | +1,249+270.3% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 801 | $6,136 | <0.1% | −584−42.2% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $6,144 | <0.1% | – | – | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $6,144 | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 245 | $6,152 | <0.1% | 00.0% | 不變 | – |
| DNLIDenali Therapeutics Inc. | COM | 441 | $6,170 | <0.1% | −93−17.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 255 | $6,179 | <0.1% | 00.0% | 不變 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 3,200 | $6,208 | <0.1% | 00.0% | 不變 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 3,333 | $6,233 | <0.1% | 00.0% | 不變 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 1,671 | $6,233 | <0.1% | −779−31.8% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,035 | $6,241 | <0.1% | +1,035 | 新進 | 歷史 |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 247 | $6,242 | <0.1% | +247 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 2,991 | $6,251 | <0.1% | +491+19.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 131 | $6,309 | <0.1% | +131 | 新進 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,103 | $6,321 | <0.1% | −249−18.4% | 減碼 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 1,575 | $6,332 | <0.1% | −156−9.0% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 173 | $6,332 | <0.1% | +145+517.9% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 85 | $6,362 | <0.1% | −11−11.5% | 減碼 | – |
| EGOEldorado Gold Corp | COM | 313 | $6,366 | <0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,102 | $6,392 | <0.1% | −749−40.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 678 | $6,421 | <0.1% | −710−51.2% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 51 | $6,526 | <0.1% | +38+292.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 320 | $6,538 | <0.1% | +320 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 276 | $6,547 | <0.1% | −25−8.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 2,980 | $6,556 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 117 | $6,557 | <0.1% | −4−3.3% | 減碼 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 500 | $6,585 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 137 | $6,640 | <0.1% | +137 | 新進 | 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% | – |