US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,139
- 較 2026 年第 1 季 −11
- 總值
- $915.8 億
- 較 2026 年第 1 季 +$91.9 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUABlackRock Muniassets Fund, Inc. | COM | 3,366 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 21,197 | $3.71 萬 | <0.1% | +464+2.2% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 1,080 | $3.71 萬 | <0.1% | −56−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 290 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 3,510 | $3.72 萬 | <0.1% | −2,077−37.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,073 | $3.73 萬 | <0.1% | −1,563−43.0% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 788 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 1,019 | $3.73 萬 | <0.1% | +1,019 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 4,398 | $3.73 萬 | <0.1% | −3,921−47.1% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 2,435 | $3.74 萬 | <0.1% | −26,614−91.6% | 減碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 737 | $3.74 萬 | <0.1% | +570+341.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 1,108 | $3.75 萬 | <0.1% | +1,108 | 新進 | – |
| AXGNAxogen, Inc. | COM | 813 | $3.76 萬 | <0.1% | −153−15.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 402 | $3.77 萬 | <0.1% | −264−39.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,898 | $3.79 萬 | <0.1% | +93+5.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 1,018 | $3.80 萬 | <0.1% | +468+85.1% | 加碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 623 | $3.82 萬 | <0.1% | −69−10.0% | 減碼 | – |
| GTNGray Media, Inc | COM | 9,632 | $3.82 萬 | <0.1% | −333−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 806 | $3.83 萬 | <0.1% | +806 | 新進 | – |
| GLUGabelli Global Utility & Income Trust | COM SH BEN INT | 2,000 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,554 | $3.87 萬 | <0.1% | +447+21.2% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,245 | $3.87 萬 | <0.1% | −277−18.2% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 2,071 | $3.87 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 3,071 | $3.88 萬 | <0.1% | +38+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 855 | $3.89 萬 | <0.1% | 00.0% | 不變 | – |
| ICHRIchor Holdings, Ltd. | SHS | 348 | $3.91 萬 | <0.1% | −21,370−98.4% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 2,432 | $3.92 萬 | <0.1% | +1,827+302.0% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 273 | $3.92 萬 | <0.1% | +15+5.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 901 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| HTHHilltop Holdings Inc. | COM | 1,012 | $3.92 萬 | <0.1% | −106−9.5% | 減碼 | 歷史 |
| IMSRWTerrestrial Energy Inc. | WARRANT | 11,655 | $3.94 萬 | <0.1% | +11,655 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,000 | $3.96 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,021 | $3.96 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 2,250 | $3.97 萬 | <0.1% | −250−10.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 3,623 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,937 | $3.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 824 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,748 | $4.05 萬 | <0.1% | +59+3.5% | 加碼 | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 2,079 | $4.05 萬 | <0.1% | −244−10.5% | 減碼 | 歷史 |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 2,015 | $4.05 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 1,233 | $4.06 萬 | <0.1% | +64+5.5% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 3,947 | $4.06 萬 | <0.1% | +2,523+177.2% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 1,215 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 1,527 | $4.06 萬 | <0.1% | +1,527 | 新進 | – |
| CLYMClimb Bio, Inc. | COM | 3,120 | $4.07 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 1,428 | $4.07 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 1,674 | $4.09 萬 | <0.1% | +95+6.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 837 | $4.10 萬 | <0.1% | +38+4.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 1,033 | $4.11 萬 | <0.1% | +866+518.6% | 加碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 1,631 | $4.13 萬 | <0.1% | +33+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 270 | $4.14 萬 | <0.1% | +270 | 新進 | – |
| RPDRapid7, Inc. | COM | 5,119 | $4.15 萬 | <0.1% | +3,341+187.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 340 | $4.16 萬 | <0.1% | −5,854−94.5% | 減碼 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 3,055 | $4.16 萬 | <0.1% | −1,008−24.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 611 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 986 | $4.18 萬 | <0.1% | +957+3,300.0% | 加碼 | – |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 1,591 | $4.20 萬 | <0.1% | −15,673−90.8% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 1,715 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 1,576 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
| ALXAlexanders Inc | COM | 154 | $4.24 萬 | <0.1% | +3+2.0% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 760 | $4.25 萬 | <0.1% | +175+29.9% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 480 | $4.26 萬 | <0.1% | +159+49.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 585 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| ZETAZeta Global Holdings Corp. | CL A | 2,166 | $4.26 萬 | <0.1% | −2,737−55.8% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 9,063 | $4.27 萬 | <0.1% | +955+11.8% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 1,659 | $4.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 178 | $4.29 萬 | <0.1% | +11+6.6% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 402 | $4.29 萬 | <0.1% | −5,819−93.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 300 | $4.29 萬 | <0.1% | −200−40.0% | 減碼 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 501 | $4.30 萬 | <0.1% | −359−41.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 229 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 365 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 8,877 | $4.31 萬 | <0.1% | −617−6.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 2,809 | $4.32 萬 | <0.1% | +969+52.7% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 9,618 | $4.33 萬 | <0.1% | −1,923−16.7% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 2,324 | $4.33 萬 | <0.1% | +2,324 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 5,700 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 3,665 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 4,478 | $4.35 萬 | <0.1% | +4,171+1,358.6% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,095 | $4.35 萬 | <0.1% | −13−1.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 635 | $4.36 萬 | <0.1% | −798−55.7% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 2,973 | $4.36 萬 | <0.1% | −4,328−59.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,476 | $4.36 萬 | <0.1% | +46+3.2% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 4,969 | $4.36 萬 | <0.1% | +697+16.3% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,000 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,970 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 1,362 | $4.41 萬 | <0.1% | +54+4.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 2,977 | $4.43 萬 | <0.1% | +959+47.5% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 3,259 | $4.44 萬 | <0.1% | −1,480−31.2% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 695 | $4.47 萬 | <0.1% | −26−3.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 505 | $4.50 萬 | <0.1% | +505 | 新進 | – |
| ALGTAllegiant Travel CO | COM | 383 | $4.50 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 839 | $4.51 萬 | <0.1% | +697+490.8% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,126 | $4.52 萬 | <0.1% | +60+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 557 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 867 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 2,993 | $4.52 萬 | <0.1% | −931−23.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,953 | $4.52 萬 | <0.1% | +1,762+922.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,810 | $4.53 萬 | <0.1% | +748+70.4% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,151 | $4.54 萬 | <0.1% | +300+35.3% | 加碼 | – |
選擇權（16 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $17.8 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $11.7 萬 | – |
| LOWLowes Companies Inc | Stock | $4.92 萬 | – |
| AAPLApple Inc. | Stock | $4.13 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $2.68 萬 | – |
| GEVGE Vernova Inc. | Stock | $9,504 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $8,954 | – |
| NVDANVIDIA Corp | Stock | – | $4,620 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | – | $3,800 |
| INTCIntel Corp | Stock | $3,331 | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | – | $3,120 |
| EMREmerson Electric Co | Stock | $3,070 | – |
| JPMJPMorgan Chase & Co | Stock | $1,747 | – |
| LLYEli Lilly & Co | Stock | $616 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $444 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $133 | – |
2026 年第 1 季之後清倉（244 檔）
2026 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 244 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 801,638 | $1.81 億 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,950,334 | $6,853 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 43,410 | $296.7 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 24,353 | $102.4 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 15,655 | $101.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 12,477 | $94.3 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,456 | $76.9 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 18,383 | $73.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 3,933 | $70.0 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,530 | $67.8 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 10,035 | $50.6 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 31,697 | $34.3 萬 | <0.1% | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 25,233 | $32.6 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 35,000 | $29.1 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 310,000 | $28.8 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 5,190 | $27.4 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 9,784 | $25.2 萬 | <0.1% | – |
| PMNTPerfect Moment Ltd. | COM SHS | 910,225 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E189 | COPPER & METALS | 4,133 | $19.7 萬 | <0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,803 | $17.5 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 2,105 | $16.8 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 90,138 | $16.2 萬 | <0.1% | 歷史 |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 5,505 | $14.7 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 5,730 | $13.8 萬 | <0.1% | 歷史 |
| YSSYork Space Systems Inc. | COM | 4,901 | $10.9 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 909 | $10.4 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L417 | MARKETDESK FOCUS | 3,737 | $9.99 萬 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,400 | $8.57 萬 | <0.1% | – |
| Touchstone ETF Trust89157W806 | TOUCHSTONE SANDS | 3,466 | $8.57 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 6,167 | $6.67 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 2,369 | $6.39 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,002 | $6.38 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 3,398 | $5.78 萬 | <0.1% | 歷史 |
| Ea Series Trust02072Q762 | MARKETDESK FOCUS | 1,657 | $5.76 萬 | <0.1% | – |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 1,865 | $5.60 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,380 | $5.55 萬 | <0.1% | 歷史 |
| STTKShattuck Labs, Inc. | COM | 8,010 | $5.15 萬 | <0.1% | 歷史 |
| Centrais Elet Bras SA15235A102 | SPON ADS PFD B1 | 3,843 | $4.82 萬 | <0.1% | – |
| HTBKHeritage Commerce Corp | COM | 3,810 | $4.75 萬 | <0.1% | 歷史 |
| 2023 ETF Series Trust900934308 | BRANDES US VALUE | 1,274 | $4.72 萬 | <0.1% | – |
| INRInfinity Natural Resources, Inc. | COM CL A | 2,677 | $4.71 萬 | <0.1% | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 1,703 | $4.69 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10,369 | $4.55 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,904 | $4.50 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 1,339 | $4.48 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 1,340 | $4.22 萬 | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 3,584 | $3.96 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 393 | $3.58 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 2,438 | $3.53 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 603 | $3.31 萬 | <0.1% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 2,722 | $3.28 萬 | <0.1% | 歷史 |
| Virtus ETF Tr II92790A876 | ALPHASIMPLEX MNG | 1,263 | $3.20 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 456 | $3.19 萬 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 1,195 | $3.19 萬 | <0.1% | 歷史 |
| MANEVeradermics, Inc | COMMON STOCK | 470 | $2.97 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 152 | $2.62 萬 | <0.1% | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 900 | $2.55 萬 | <0.1% | – |
| VREVeris Residential, Inc. | COM | 1,220 | $2.30 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 3,660 | $2.25 萬 | <0.1% | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 1,000 | $2.22 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 659 | $2.20 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 750 | $2.04 萬 | <0.1% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 524 | $1.99 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $1.99 萬 | <0.1% | – |
| NVANova Minerals Corp | ADS | 3,300 | $1.94 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 108 | $1.92 萬 | <0.1% | – |
| NABLN-able, Inc. | COMMON STOCK | 3,949 | $1.84 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 369 | $1.83 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.78 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 348 | $1.71 萬 | <0.1% | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 131 | $1.45 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,351 | $1.45 萬 | <0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $1.44 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 708 | $1.43 萬 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 162 | $1.40 萬 | <0.1% | – |
| STKLSunOpta Inc. | COM | 2,106 | $1.36 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 700 | $1.29 萬 | <0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 2,107 | $1.28 萬 | <0.1% | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 400 | $1.26 萬 | <0.1% | 歷史 |
| Rex ETF Tr761562503 | DRONE ETF | 500 | $1.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 704 | $1.18 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 4,326 | $1.17 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,250 | $1.16 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,000 | $1.16 萬 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 1,937 | $1.15 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 91 | $1.14 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 239 | $1.13 萬 | <0.1% | – |
| NVRIEnviri Corp | COM | 559 | $1.10 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,775 | $1.01 萬 | <0.1% | 歷史 |
| GFNew Germany Fund Inc | COM | 983 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 200 | $9,746 | <0.1% | – |
| DVLTDatavault AI Inc. | COM SHS | 15,306 | $9,464 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 385 | $9,121 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 414 | $8,877 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 140 | $8,651 | <0.1% | – |
| IMCRImmunocore Holdings plc | ADS | 264 | $7,960 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 70 | $7,517 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 3,000 | $6,840 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 171 | $6,698 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 125 | $6,508 | <0.1% | – |