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 |
|---|---|---|---|---|---|---|---|
| NRIXNurix Therapeutics, Inc. | COM | 413 | $1.00 萬 | <0.1% | +164+65.9% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 3,468 | $1.00 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 1,911 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 86 | $1.01 萬 | <0.1% | −92−51.7% | 減碼 | – |
| OCFCOceanfirst Financial Corp | COM | 517 | $1.01 萬 | <0.1% | +224+76.5% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 2,742 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 274 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| OPRAOpera Ltd | SPONSORED ADS | 516 | $1.02 萬 | <0.1% | −7,640−93.7% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 8,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 226 | $1.03 萬 | <0.1% | +89+65.0% | 加碼 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 3,341 | $1.04 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 1,567 | $1.04 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 586 | $1.05 萬 | <0.1% | −23−3.8% | 減碼 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 2,530 | $1.05 萬 | <0.1% | +247+10.8% | 加碼 | 歷史 |
| DFDVDeFi Development Corp. | COM | 3,600 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPCTutor Perini Corp | COM | 128 | $1.06 萬 | <0.1% | −44−25.6% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 788 | $1.06 萬 | <0.1% | −809−50.7% | 減碼 | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 1,003 | $1.07 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 305 | $1.07 萬 | <0.1% | −145−32.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 62 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| RGRSturm Ruger & Co Inc | Stock | 285 | $1.08 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 211 | $1.08 萬 | <0.1% | −7−3.2% | 減碼 | – |
| JRSNuveen Real Estate Income Fund | COM | 1,289 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 318 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 488 | $1.11 萬 | <0.1% | −1,671−77.4% | 減碼 | – |
| HOPEHope Bancorp Inc | COM | 812 | $1.11 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $1.12 萬 | <0.1% | – | – | – |
| iShares Inc464286343 | US PWR INFRA ETF | 400 | $1.12 萬 | <0.1% | −64−13.8% | 減碼 | – |
| DNOWDNOW Inc. | COM | 864 | $1.12 萬 | <0.1% | +307+55.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 250 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| GICGlobal Industrial Co | COM | 337 | $1.13 萬 | <0.1% | −14−4.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 417 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| SACHSachem Capital Corp. | COM | 12,000 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HROWHarrow, Inc. | COM | 268 | $1.14 萬 | <0.1% | +41+18.1% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 791 | $1.14 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 120 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| MCBSMetroCity Bankshares, Inc. | COM | 318 | $1.14 萬 | <0.1% | +43+15.6% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 170 | $1.14 萬 | <0.1% | +91+115.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 650 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 2,974 | $1.15 萬 | <0.1% | +263+9.7% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 810 | $1.15 萬 | <0.1% | +125+18.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,022 | $1.15 萬 | <0.1% | +342+20.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,530 | $1.16 萬 | <0.1% | +920+150.8% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 65 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| RDWRRadware Ltd | ORD | 377 | $1.16 萬 | <0.1% | −128−25.3% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 1,291 | $1.16 萬 | <0.1% | +232+21.9% | 加碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 894 | $1.17 萬 | <0.1% | +894 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 3,120 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 2,080 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 220 | $1.18 萬 | <0.1% | +21+10.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,500 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 686 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 1,151 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AORTArtivion, Inc. | COM | 534 | $1.20 萬 | <0.1% | −18,319−97.2% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 1,180 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 157 | $1.20 萬 | <0.1% | −926−85.5% | 減碼 | 歷史 |
| FISNDeep Fission, Inc. | COM | 1,100 | $1.21 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,407 | $1.23 萬 | <0.1% | +189+15.5% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 1,268 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| LMBLimbach Holdings, Inc. | COM | 160 | $1.23 萬 | <0.1% | −379−70.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 304 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| CTEVClaritev Corp | CL A NEW | 362 | $1.23 萬 | <0.1% | +50+16.0% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 230 | $1.24 萬 | <0.1% | +77+50.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 160 | $1.24 萬 | <0.1% | +160 | 新進 | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 300 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 344 | $1.24 萬 | <0.1% | −836−70.8% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 346 | $1.25 萬 | <0.1% | −1,449−80.7% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 154 | $1.25 萬 | <0.1% | +19+14.1% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 6,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 4,002 | $1.26 萬 | <0.1% | +3,852+2,568.0% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 508 | $1.27 萬 | <0.1% | −299−37.1% | 減碼 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 375 | $1.28 萬 | <0.1% | +322+607.5% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,599 | $1.28 萬 | <0.1% | +80+5.3% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 711 | $1.28 萬 | <0.1% | −2,680−79.0% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,201 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 974 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 52 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| HMNHorace Mann Educators Corp | COM | 250 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 564 | $1.29 萬 | <0.1% | +470+500.0% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 5,000 | $1.29 萬 | <0.1% | −670−11.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 465 | $1.30 萬 | <0.1% | +371+394.7% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 3,714 | $1.31 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 99 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 3,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 555 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 1,998 | $1.34 萬 | <0.1% | −5,006−71.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 148 | $1.35 萬 | <0.1% | +99+202.0% | 加碼 | – |
| ASCArdmore Shipping Corp | COM | 976 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 296 | $1.37 萬 | <0.1% | −8−2.6% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 111 | $1.37 萬 | <0.1% | −51−31.5% | 減碼 | 歷史 |
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 1,130 | $1.38 萬 | <0.1% | −4,179−78.7% | 減碼 | – |
| FIZZNational Beverage Corp | COM | 443 | $1.38 萬 | <0.1% | +67+17.8% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 1,075 | $1.39 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 200 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 553 | $1.39 萬 | <0.1% | +553 | 新進 | – |
| Capital Group New Geography14021N105 | SHS | 374 | $1.40 萬 | <0.1% | +374 | 新進 | – |
| RCUSArcus Biosciences, Inc. | COM | 459 | $1.42 萬 | <0.1% | +56+13.9% | 加碼 | 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% | – |