US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 4,130
- 較 2022 年第 1 季 +42
- 總值
- $515.9 億
- 較 2022 年第 1 季 −$84.9 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDSDillard's, Inc. | CL A | 65 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 2,320 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 802 | $1.40 萬 | <0.1% | −323−28.7% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 874 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 2,170 | $1.40 萬 | <0.1% | +2,132+5,610.5% | 加碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 5,662 | $1.40 萬 | <0.1% | −8,626−60.4% | 減碼 | – |
| FLICFirst of Long Island Corp | COM | 801 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 1,625 | $1.40 萬 | <0.1% | +525+47.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 2,506 | $1.40 萬 | <0.1% | +502+25.0% | 加碼 | 歷史 |
| Neenah Inc640079109 | COM | 406 | $1.40 萬 | <0.1% | −587−59.1% | 減碼 | – |
| REVGREV Group, Inc. | COM | 1,267 | $1.40 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 987 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 4,091 | $1.40 萬 | <0.1% | +49+1.2% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 5,000 | $1.40 萬 | <0.1% | +1,000+25.0% | 加碼 | 歷史 |
| WEBRWeber Inc. | CL A | 2,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 1,354 | $1.50 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 900 | $1.50 萬 | <0.1% | +900 | 新進 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 400 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 682 | $1.50 萬 | <0.1% | +115+20.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,384 | $1.50 萬 | <0.1% | −245−15.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 887 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 223 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,120 | $1.50 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 5,887 | $1.50 萬 | <0.1% | +815+16.1% | 加碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 1,425 | $1.50 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 1,700 | $1.50 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 584 | $1.50 萬 | <0.1% | −266−31.3% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 206 | $1.50 萬 | <0.1% | +89+76.1% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 310 | $1.50 萬 | <0.1% | +63+25.5% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 4,000 | $1.50 萬 | <0.1% | −102−2.5% | 減碼 | – |
| BALYBally's Corp | COM | 771 | $1.50 萬 | <0.1% | −17−2.2% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 3,456 | $1.50 萬 | <0.1% | +1,058+44.1% | 加碼 | – |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1.50 萬 | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 6,076 | $1.50 萬 | <0.1% | −24,316−80.0% | 減碼 | 歷史 |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTUSNatus Medical Inc | COM | 465 | $1.50 萬 | <0.1% | −5,721−92.5% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 1,539 | $1.50 萬 | <0.1% | +69+4.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| OFSOFS Capital Corp | COM | 1,550 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 500 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 3,110 | $1.50 萬 | <0.1% | −480−13.4% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 572 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LAZLazard, Inc. | SHS A | 462 | $1.50 萬 | <0.1% | −1,050−69.4% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 3,000 | $1.50 萬 | <0.1% | −2,250−42.9% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 1,142 | $1.60 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 769 | $1.60 萬 | <0.1% | −336−30.4% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 1,787 | $1.60 萬 | <0.1% | −3,028−62.9% | 減碼 | 歷史 |
| HEQJohn Hancock Diversified Income Fund | COM | 1,385 | $1.60 萬 | <0.1% | +1,385 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,431 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 923 | $1.60 萬 | <0.1% | −85−8.4% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 1,727 | $1.60 萬 | <0.1% | −267−13.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PACBPacific Biosciences of California, Inc. | COM | 3,528 | $1.60 萬 | <0.1% | −22,233−86.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,153 | $1.60 萬 | <0.1% | −86−6.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 885 | $1.60 萬 | <0.1% | −334−27.4% | 減碼 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 1,785 | $1.60 萬 | <0.1% | +531+42.3% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 1,544 | $1.60 萬 | <0.1% | −1,056−40.6% | 減碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 1,270 | $1.60 萬 | <0.1% | −2,624−67.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 301 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 570 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HTLDHeartland Express Inc | COM | 1,170 | $1.60 萬 | <0.1% | −140−10.7% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 1,542 | $1.60 萬 | <0.1% | +321+26.3% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 703 | $1.60 萬 | <0.1% | +39+5.9% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 2,000 | $1.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 5,041 | $1.60 萬 | <0.1% | +4,041+404.1% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 344 | $1.60 萬 | <0.1% | +158+84.9% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 3,283 | $1.60 萬 | <0.1% | −111−3.3% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 3,764 | $1.60 萬 | <0.1% | +119+3.3% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 122 | $1.60 萬 | <0.1% | +3+2.5% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 1,129 | $1.60 萬 | <0.1% | +75+7.1% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 565 | $1.60 萬 | <0.1% | +469+488.5% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 591 | $1.60 萬 | <0.1% | −1,341−69.4% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 2,645 | $1.60 萬 | <0.1% | −2,639−49.9% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 2,400 | $1.60 萬 | <0.1% | −1,000−29.4% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 598 | $1.60 萬 | <0.1% | +280+88.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 90 | $1.60 萬 | <0.1% | −28−23.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.60 萬 | <0.1% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 1,490 | $1.60 萬 | <0.1% | −2,650−64.0% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 3,840 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 1,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 476 | $1.70 萬 | <0.1% | +220+85.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 713 | $1.70 萬 | <0.1% | −51,033−98.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 340 | $1.70 萬 | <0.1% | −505−59.8% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 628 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 606 | $1.70 萬 | <0.1% | +606 | 新進 | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,687 | $1.70 萬 | <0.1% | +137+8.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 645 | $1.70 萬 | <0.1% | −3,027−82.4% | 減碼 | – |
| IBOCInternational Bancshares Corp | COM | 443 | $1.70 萬 | <0.1% | +91+25.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,854 | $1.70 萬 | <0.1% | −2,656−58.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,838 | $1.70 萬 | <0.1% | +1,098+148.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 2,850 | $1.70 萬 | <0.1% | −42−1.5% | 減碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 683 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| ARLOArlo Technologies, Inc. | COM | 2,724 | $1.70 萬 | <0.1% | −1,124−29.2% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 4,054 | $1.70 萬 | <0.1% | +2,358+139.0% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,303 | $1.70 萬 | <0.1% | +763+141.3% | 加碼 | 歷史 |
選擇權（28 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $93.3 萬 | – |
| TSLATesla, Inc. | Stock | – | $60.1 萬 |
| MSFTMicrosoft Corp | Stock | $13.6 萬 | $12.1 萬 |
| LOWLowes Companies Inc | Stock | $25.1 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $19.0 萬 | – |
| AAPLApple Inc. | Stock | $12.9 萬 | – |
| GOOGLAlphabet Inc. | Stock | $8.30 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $6.00 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.10 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.50 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2.10 萬 | – |
| JNJJohnson & Johnson | Stock | $2.00 萬 | – |
| VVisa Inc. | Stock | $1.50 萬 | – |
| EMREmerson Electric Co | Stock | $1.30 萬 | – |
| ACNAccenture plc | Stock | $1.30 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $8,000 |
| TXNTexas Instruments Inc | Stock | $7,000 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $7,000 | – |
| DBXDropbox, Inc. | CL A | – | $7,000 |
| PGProcter & Gamble Co | Stock | $6,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| PFEPfizer Inc | Stock | $4,000 | – |
| TBHCBrand House Collective, Inc. | COM | – | $3,000 |
| KOCoca Cola Co | Stock | $2,000 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $2,000 | – |
| CVXChevron Corp | Stock | $1,000 | – |
| CLColgate Palmolive Co | Stock | $1,000 | – |
| VALEVale S.A. | SPONSORED ADS | – | $1,000 |
2022 年第 1 季之後清倉（206 檔）
2022 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 206 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 92,560 | $866.0 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 34,100 | $563.9 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 90,491 | $270.8 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 18,337 | $146.0 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 8,926 | $96.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 37,995 | $94.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 41,219 | $86.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 30,171 | $83.0 萬 | <0.1% | – |
| IINIntricon Corp | COM | 28,694 | $68.5 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 24,811 | $61.9 萬 | <0.1% | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 10,988 | $53.7 萬 | <0.1% | – |
| FLOWSPX FLOW, Inc. | COM | 4,842 | $41.8 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 23,000 | $38.9 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 15,149 | $30.3 萬 | <0.1% | 歷史 |
| FOEFerro Corp | COM | 11,676 | $25.4 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 26,070 | $24.1 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 3,662 | $23.8 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 3,365 | $19.1 萬 | <0.1% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 3,036 | $17.8 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 2,012 | $12.2 萬 | <0.1% | 歷史 |
| TVTYTivity Health, Inc. | COM | 3,551 | $11.4 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 2,643 | $10.5 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 8,729 | $10.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 1,000 | $8.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 1,032 | $7.80 萬 | <0.1% | – |
| TCMDTactile Systems Technology Inc | COM | 3,890 | $7.80 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 500 | $7.70 萬 | <0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 30,172 | $7.50 萬 | <0.1% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 3,092 | $7.30 萬 | <0.1% | – |
| VHCVirnetX Holding Corp | COM | 43,604 | $7.10 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 1,992 | $6.60 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 597 | $6.00 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 20,646 | $5.90 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 1,036 | $5.00 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 1,082 | $4.20 萬 | <0.1% | 歷史 |
| NTZNatuzzi S P A | SPON ADS | 3,500 | $3.90 萬 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 168 | $3.50 萬 | <0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 2,248 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 900 | $3.50 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 1,014 | $3.30 萬 | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 2,100 | $3.00 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 4,180 | $3.00 萬 | <0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 751 | $2.90 萬 | <0.1% | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 1,700 | $2.60 萬 | <0.1% | 歷史 |
| MASS908 Devices Inc. | COM | 1,234 | $2.30 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 1,000 | $2.30 萬 | <0.1% | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 498 | $2.00 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 790 | $1.90 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 100 | $1.90 萬 | <0.1% | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 2,543 | $1.90 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 2,634 | $1.90 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 2,000 | $1.80 萬 | <0.1% | 歷史 |
| Enel Americas S A29274F104 | SPONSORED ADR | 2,996 | $1.80 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 915 | $1.70 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 5,000 | $1.70 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 235 | $1.60 萬 | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 646 | $1.50 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 175 | $1.40 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 372 | $1.40 萬 | <0.1% | – |
| SSTISoundthinking, Inc. | COM | 496 | $1.40 萬 | <0.1% | 歷史 |
| MSPDatto Holding Corp. | COM | 538 | $1.40 萬 | <0.1% | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 379 | $1.40 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 422 | $1.30 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 4,149 | $1.20 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 470 | $1.10 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 402 | $1.10 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 271 | $1.00 萬 | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 230 | $1.00 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 1,818 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 492 | $1.00 萬 | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 690 | $1.00 萬 | <0.1% | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 1,749 | $1.00 萬 | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 204 | $9,000 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 719 | $9,000 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 271 | $9,000 | <0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 577 | $9,000 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 4,532 | $9,000 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 4,723 | $9,000 | <0.1% | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 13,969 | $9,000 | <0.1% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 493 | $9,000 | <0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 5,153 | $8,000 | <0.1% | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 1,990 | $8,000 | <0.1% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 2,667 | $8,000 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 400 | $7,000 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 462 | $7,000 | <0.1% | 歷史 |
| VKQInvesco Municipal Trust | COM | 612 | $7,000 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 235 | $7,000 | <0.1% | 歷史 |
| LUBLub Liquidating Trust | COM | 3,072 | $7,000 | <0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,223 | $7,000 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 9,236 | $7,000 | <0.1% | 歷史 |
| YELLQYellow Corp | COM | 1,000 | $7,000 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 848 | $6,000 | <0.1% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 140 | $6,000 | <0.1% | – |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 2,000 | $6,000 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 739 | $6,000 | <0.1% | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 3,344 | $6,000 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 610 | $6,000 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 56 | $5,000 | <0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 175 | $5,000 | <0.1% | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 118 | $5,000 | <0.1% | – |