US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/1/30 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 4,019
- 較 2025 年第 3 季 +37
- 總值
- $853.5 億
- 較 2025 年第 3 季 +$9.78 億 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTBHomeTrust Bancshares, Inc. | COM | 89 | $3,822 | <0.1% | +16+21.9% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 36 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 202 | $3,832 | <0.1% | −28−12.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 48 | $3,834 | <0.1% | 00.0% | 不變 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3,854 | <0.1% | – | – | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3,864 | <0.1% | – | – | – |
| EEAEuropean Equity Fund, Inc | COM | 377 | $3,883 | <0.1% | 00.0% | 不變 | 歷史 |
| BKVBKV Corp | COM | 144 | $3,909 | <0.1% | −77−34.8% | 減碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 2,300 | $3,910 | <0.1% | −700−23.3% | 減碼 | 歷史 |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 72 | $3,916 | <0.1% | +72 | 新進 | – |
| BCAXBicara Therapeutics Inc. | COM | 234 | $3,938 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 110 | $3,947 | <0.1% | 00.0% | 不變 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 2,000 | $3,960 | <0.1% | 00.0% | 不變 | 歷史 |
| BMBLBumble Inc. | COM CL A | 1,111 | $3,966 | <0.1% | −968−46.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 52 | $3,971 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,083 | $4,007 | <0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 50 | $4,011 | <0.1% | −25−33.3% | 減碼 | – |
| ODDOddity Tech Ltd | SHS CL A | 100 | $4,018 | <0.1% | +94+1,566.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 80 | $4,030 | <0.1% | +80 | 新進 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 409 | $4,037 | <0.1% | −156−27.6% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 63 | $4,041 | <0.1% | −4−6.0% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 55 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 1,946 | $4,087 | <0.1% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4,100 | <0.1% | – | – | – |
| CPSCooper-Standard Holdings Inc. | COM | 125 | $4,104 | <0.1% | −55−30.6% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 96 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 579 | $4,134 | <0.1% | +153+35.9% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 919 | $4,154 | <0.1% | −758−45.2% | 減碼 | – |
| DXPEDXP Enterprises Inc | COM NEW | 38 | $4,172 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 728 | $4,193 | <0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369 | $4,210 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGOAngiodynamics Inc | COM | 329 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| COTYCoty Inc. | COM CL A | 1,377 | $4,241 | <0.1% | −7,670−84.8% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 296 | $4,254 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 475 | $4,270 | <0.1% | −1,490−75.8% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $4,284 | <0.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 307 | $4,310 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 200 | $4,310 | <0.1% | +200 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 101 | $4,321 | <0.1% | +101 | 新進 | – |
| FLNCFluence Energy, Inc. | COM CL A | 220 | $4,352 | <0.1% | −13,540−98.4% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 301 | $4,362 | <0.1% | −398−56.9% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 9 | $4,386 | <0.1% | +8+800.0% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 126 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 202 | $4,407 | <0.1% | −97−32.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 100 | $4,409 | <0.1% | −180−64.3% | 減碼 | – |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 455 | $4,423 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 248 | $4,452 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 143 | $4,456 | <0.1% | 00.0% | 不變 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $4,477 | <0.1% | −95−7.5% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 554 | $4,487 | <0.1% | −651−54.0% | 減碼 | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,492 | <0.1% | – | – | – |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 76 | $4,493 | <0.1% | +23+43.4% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 484 | $4,511 | <0.1% | −1,300−72.9% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 200 | $4,524 | <0.1% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B804 | COM | 431 | $4,526 | <0.1% | +10+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 191 | $4,561 | <0.1% | 00.0% | 不變 | – |
| OFIXOrthofix Medical Inc. | COM | 301 | $4,563 | <0.1% | 00.0% | 不變 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 1,021 | $4,564 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 116 | $4,568 | <0.1% | +116 | 新進 | – |
| IPIIntrepid Potash, Inc. | COM | 165 | $4,575 | <0.1% | +158+2,257.1% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 277 | $4,595 | <0.1% | −7,000−96.2% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 366 | $4,612 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 96 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 75 | $4,622 | <0.1% | −50−40.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 89 | $4,628 | <0.1% | +89 | 新進 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,313 | $4,635 | <0.1% | +264+25.2% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 307 | $4,648 | <0.1% | +51+19.9% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 151 | $4,672 | <0.1% | +49+48.0% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 666 | $4,689 | <0.1% | 00.0% | 不變 | 歷史 |
| SFDSmithfield Foods Inc | COM | 211 | $4,712 | <0.1% | −157−42.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 51 | $4,722 | <0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 131 | $4,723 | <0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,730 | <0.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4,750 | <0.1% | – | – | – |
| MCBSMetroCity Bankshares, Inc. | COM | 179 | $4,751 | <0.1% | +179 | 新進 | 歷史 |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 161 | $4,753 | <0.1% | +161 | 新進 | – |
| Russell Invts Exchange Trade78249U209 | INTL DEVE EQ ETF | 163 | $4,760 | <0.1% | +163 | 新進 | – |
| OFSOFS Capital Corp | COM | 1,000 | $4,760 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 399 | $4,788 | <0.1% | 00.0% | 不變 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,788 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,790 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4,825 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 292 | $4,827 | <0.1% | 00.0% | 不變 | – |
| APEIAmerican Public Education Inc | Stock | 129 | $4,876 | <0.1% | −123−48.8% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 171 | $4,880 | <0.1% | +171 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4,913 | <0.1% | 00.0% | 不變 | – |
| CBLLCeribell, Inc. | COM | 225 | $4,934 | <0.1% | +146+184.8% | 加碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 191 | $4,934 | <0.1% | +17+9.8% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 468 | $4,937 | <0.1% | +168+56.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 488 | $4,938 | <0.1% | +270+123.9% | 加碼 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,938 | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 406 | $4,953 | <0.1% | −381−48.4% | 減碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4,953 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4,990 | <0.1% | – | – | – |
| CGEMCullinan Therapeutics, Inc. | COM | 483 | $4,999 | <0.1% | +483 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 905 | $5,005 | <0.1% | 00.0% | 不變 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 376 | $5,008 | <0.1% | +87+30.1% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 912 | $5,016 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $5,025 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 789 | $5,057 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(15 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $9.24 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $5.49 萬 | – |
| NVDANVIDIA Corp | Stock | – | $5.09 萬 |
| ADPAutomatic Data Processing Inc | Stock | $4.01 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.68 萬 | – |
| LLYEli Lilly & Co | Stock | $6,599 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | – | $3,286 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $2,520 |
| MMM3M Co | Stock | $1,912 | – |
| BOXBox Inc | CL A | $1,000 | – |
| EMREmerson Electric Co | Stock | $441 | – |
| MSFTMicrosoft Corp | Stock | $403 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $130 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $124 | – |
| JNJJohnson & Johnson | Stock | $8 | – |
2025 年第 3 季之後清倉(206 檔)
2025 年第 3 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 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 650,307 | $1,638 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 498,969 | $1,337 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 153,258 | $908.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 43,979 | $360.7 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,769 | $202.3 萬 | <0.1% | – |
| ALEAllete Inc | COM NEW | 25,347 | $168.3 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 16,776 | $128.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,925 | $91.7 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 30,396 | $84.8 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 6,762 | $72.2 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,284 | $48.1 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,834 | $44.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 21,012 | $43.5 萬 | <0.1% | – |
| MRUSMerus N.V. | COM | 3,993 | $37.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 8,428 | $33.7 萬 | <0.1% | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 30,294 | $31.2 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,133 | $23.7 萬 | <0.1% | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 25,867 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 8,684 | $20.3 萬 | <0.1% | – |
| Copel-ADR20441B605 | ADR | 19,189 | $18.8 萬 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 7,321 | $18.1 萬 | <0.1% | – |
| AKROAkero Therapeutics, Inc. | COM | 3,664 | $17.4 萬 | <0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 4,139 | $15.8 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 11,310 | $14.4 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 11,034 | $14.3 萬 | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 14,294 | $14.1 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 86,700 | $13.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,889 | $12.4 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 13,499 | $9.29 萬 | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 1,081 | $9.07 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 3,521 | $8.75 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 5,894 | $8.23 萬 | <0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 1,954 | $8.22 萬 | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,201 | $7.94 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,783 | $7.76 萬 | <0.1% | 歷史 |
| HPSJohn Hancock Preferred Income Fund III | COM | 4,396 | $6.79 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 843 | $6.61 萬 | <0.1% | – |
| PGREParamount Group, Inc. | COM | 9,306 | $6.09 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 6,746 | $6.00 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 3,707 | $5.96 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 5,881 | $5.55 萬 | <0.1% | – |
| NBHNeuberger Municipal Fund Inc. | COM | 4,803 | $4.96 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,114 | $4.93 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,055 | $4.92 萬 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 5,000 | $4.82 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 1,724 | $4.79 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,603 | $4.35 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 1,774 | $4.34 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,500 | $4.07 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 737 | $4.07 萬 | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 1,784 | $4.05 萬 | <0.1% | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 3,843 | $3.98 萬 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,750 | $3.90 萬 | <0.1% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 141 | $3.42 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 12,000 | $3.38 萬 | <0.1% | – |
| HSIIHeidrick & Struggles International Inc | COM | 679 | $3.38 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 2,500 | $3.25 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,600 | $3.06 萬 | <0.1% | – |
| KLARKlarna Group plc | Stock | 818 | $3.00 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 734 | $2.83 萬 | <0.1% | 歷史 |
| First Tr Ftse Epra / Nareit33736N101 | COM | 700 | $2.76 萬 | <0.1% | – |
| NEXTNextDecade Corp | COM | 3,890 | $2.64 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 795 | $2.64 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,542 | $2.60 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 228 | $2.51 萬 | <0.1% | – |
| ODPODP Corp | COM | 895 | $2.49 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $2.31 萬 | <0.1% | – |
| NTSKNetskope Inc | CL A | 1,000 | $2.27 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 748 | $2.24 萬 | <0.1% | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,565 | $2.22 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 753 | $2.02 萬 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $2.00 萬 | <0.1% | – |
| HUYAHUYA Inc. | ADS REP SHS A | 5,972 | $1.99 萬 | <0.1% | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $1.86 萬 | <0.1% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 29,000 | $1.84 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,625 | $1.65 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 2,000 | $1.64 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $1.58 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 978 | $1.56 萬 | <0.1% | – |
| BLBDBlue Bird Corp | COM | 267 | $1.54 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $1.53 萬 | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 650 | $1.52 萬 | <0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 826 | $1.39 萬 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 722 | $1.37 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 1,300 | $1.36 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,644 | $1.27 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 580 | $1.15 萬 | <0.1% | – |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $1.07 萬 | <0.1% | 歷史 |
| MTRXMatrix Service Co | COM | 761 | $9,954 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 196 | $9,878 | <0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 335 | $9,375 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 400 | $9,288 | <0.1% | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 252 | $9,195 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 395 | $9,085 | <0.1% | – |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 431 | $9,047 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 199 | $8,724 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 265 | $7,812 | <0.1% | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 108 | $7,761 | <0.1% | – |
| SCSSteelcase Inc | CL A | 449 | $7,723 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,892 | $7,682 | <0.1% | 歷史 |