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 |
|---|---|---|---|---|---|---|---|
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 522 | $5.51 萬 | <0.1% | −1,552−74.8% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 787 | $5.52 萬 | <0.1% | +283+56.2% | 加碼 | – |
| MATWMatthews International Corp | CL A | 2,056 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 2,000 | $5.55 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,157 | $5.56 萬 | <0.1% | −1,783−10.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 3,194 | $5.60 萬 | <0.1% | −14,749−82.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,059 | $5.60 萬 | <0.1% | +488+85.5% | 加碼 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 1,367 | $5.60 萬 | <0.1% | +225+19.7% | 加碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,154 | $5.61 萬 | <0.1% | +333+2.1% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 857 | $5.61 萬 | <0.1% | +168+24.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 4,405 | $5.64 萬 | <0.1% | −12,327−73.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,874 | $5.65 萬 | <0.1% | +74+4.1% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 400 | $5.67 萬 | <0.1% | +400 | 新進 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 617 | $5.67 萬 | <0.1% | +200+48.0% | 加碼 | – |
| EEFTEuronet Worldwide, Inc. | COM | 776 | $5.68 萬 | <0.1% | −68−8.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 1,106 | $5.68 萬 | <0.1% | 00.0% | 不變 | – |
| BELFBBel Fuse Inc | CL B | 171 | $5.70 萬 | <0.1% | +29+20.4% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 1,000 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| KIOKKR Income Opportunities Fund | COM | 5,076 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 3,909 | $5.73 萬 | <0.1% | +170+4.5% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 1,510 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 200 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon FDS44053A630 | EXPEDITION PLUS | 1,764 | $5.77 萬 | <0.1% | +1,764 | 新進 | – |
| XRNChiron Real Estate Inc. | COM NEW | 1,544 | $5.79 萬 | <0.1% | +42+2.8% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 5,234 | $5.79 萬 | <0.1% | +1,895+56.8% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,046 | $5.86 萬 | <0.1% | −251−19.4% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 25,408 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,153 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 1,127 | $5.90 萬 | <0.1% | +194+20.8% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 9,004 | $5.94 萬 | <0.1% | +1,428+18.8% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 7,878 | $5.96 萬 | <0.1% | −331−4.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,022 | $5.96 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 4,923 | $5.97 萬 | <0.1% | −524−9.6% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 448 | $5.97 萬 | <0.1% | −55−10.9% | 減碼 | 歷史 |
| iShares Tr46436E296 | IBONDS DEC 2032 | 2,635 | $5.98 萬 | <0.1% | +890+51.0% | 加碼 | – |
| BLFSBiolife Solutions Inc | COM NEW | 2,130 | $6.02 萬 | <0.1% | −430−16.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,437 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 34,265 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 1,283 | $6.04 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 940 | $6.04 萬 | <0.1% | +159+20.4% | 加碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 1,524 | $6.05 萬 | <0.1% | +25+1.7% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 800 | $6.05 萬 | <0.1% | +800 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,350 | $6.07 萬 | <0.1% | −373−21.6% | 減碼 | – |
| VITLVital Farms, Inc. | COM | 5,299 | $6.16 萬 | <0.1% | +2,006+60.9% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 645 | $6.16 萬 | <0.1% | +123+23.6% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 929 | $6.24 萬 | <0.1% | −121−11.5% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 1,069 | $6.24 萬 | <0.1% | +894+510.9% | 加碼 | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 6,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 800 | $6.27 萬 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 2,591 | $6.27 萬 | <0.1% | −856−24.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 1,764 | $6.29 萬 | <0.1% | −2,788−61.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 733 | $6.29 萬 | <0.1% | −87−10.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 1,346 | $6.32 萬 | <0.1% | 00.0% | 不變 | – |
| Russell Invts Exchange Trade78249U407 | EMER MARK EQ ETF | 1,697 | $6.32 萬 | <0.1% | +474+38.8% | 加碼 | – |
| DKDelek US Holdings, Inc. | COM | 1,245 | $6.33 萬 | <0.1% | +131+11.8% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,680 | $6.33 萬 | <0.1% | −890−34.6% | 減碼 | 歷史 |
| Horizon FDS44053A481 | SMAL MID CAP ETF | 2,063 | $6.33 萬 | <0.1% | +2,063 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 551 | $6.37 萬 | <0.1% | 00.0% | 不變 | – |
| Hingham Instn SVGS Mass433323102 | COM | 208 | $6.39 萬 | <0.1% | +2+1.0% | 加碼 | – |
| RDWRedwire Corp | Stock | 5,226 | $6.39 萬 | <0.1% | +4,840+1,253.9% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 4,967 | $6.41 萬 | <0.1% | −1,918−27.9% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,484 | $6.44 萬 | <0.1% | −8,941−41.7% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 403 | $6.46 萬 | <0.1% | −110−21.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 762 | $6.48 萬 | <0.1% | +21+2.8% | 加碼 | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 859 | $6.52 萬 | <0.1% | +859 | 新進 | – |
| SUZSuzano S.A. | SPON ADS | 8,409 | $6.53 萬 | <0.1% | +2,927+53.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 245 | $6.53 萬 | <0.1% | 00.0% | 不變 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 3,639 | $6.54 萬 | <0.1% | +1,576+76.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 2,100 | $6.54 萬 | <0.1% | 00.0% | 不變 | – |
| INTAIntapp, Inc. | COM | 2,602 | $6.56 萬 | <0.1% | −673−20.5% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 3,360 | $6.57 萬 | <0.1% | 00.0% | 不變 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $6.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 2,071 | $6.64 萬 | <0.1% | +702+51.3% | 加碼 | 歷史 |
| EROEro Copper Corp. | COM | 2,488 | $6.66 萬 | <0.1% | −37−1.5% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 1,499 | $6.66 萬 | <0.1% | −212−12.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,528 | $6.66 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,443 | $6.66 萬 | <0.1% | +243+20.3% | 加碼 | – |
| BANFBancfirst Corp | COM | 600 | $6.67 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 817 | $6.68 萬 | <0.1% | +817 | 新進 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 1,668 | $6.69 萬 | <0.1% | −1,505−47.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 645 | $6.71 萬 | <0.1% | +325+101.6% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,383 | $6.72 萬 | <0.1% | −1,034−42.8% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,388 | $6.73 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,182 | $6.74 萬 | <0.1% | +532+81.8% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 3,050 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 8,600 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 3,681 | $6.77 萬 | <0.1% | −115−3.0% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 626 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 1,971 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 3,407 | $6.81 萬 | <0.1% | +638+23.0% | 加碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,167 | $6.82 萬 | <0.1% | −9−0.8% | 減碼 | – |
| FOXFFox Factory Holding Corp | COM | 4,025 | $6.82 萬 | <0.1% | −14,142−77.8% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 1,683 | $6.82 萬 | <0.1% | −1,752−51.0% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 840 | $6.85 萬 | <0.1% | −197−19.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 787 | $6.85 萬 | <0.1% | −205−20.7% | 減碼 | 歷史 |
| Advisors Ser Tr00770X220 | SCHARF ETF | 1,269 | $6.86 萬 | <0.1% | 00.0% | 不變 | – |
| STRWStrawberry Fields REIT, Inc. | COM | 5,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 5,392 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 7,150 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |