US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 4,055
- 較 2024 年第 2 季 +110
- 總值
- $778.8 億
- 較 2024 年第 2 季 +$45.2 億 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HQHabrdn Healthcare Investors | SH BEN INT | 1,275 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 606 | $2.39 萬 | <0.1% | −45−6.9% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,985 | $2.39 萬 | <0.1% | −394−11.7% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 591 | $2.39 萬 | <0.1% | −22−3.6% | 減碼 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 524 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 772 | $2.41 萬 | <0.1% | +580+302.1% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,192 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021M107 | SHS | 800 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| DOOBRP Inc. | COM SUN VTG | 414 | $2.46 萬 | <0.1% | +322+350.0% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 4,600 | $2.47 萬 | <0.1% | −500−9.8% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 1,650 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 250 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,125 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 2,545 | $2.50 萬 | <0.1% | −13,232−83.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535 | $2.50 萬 | <0.1% | −621−53.7% | 減碼 | – |
| LINELineage, Inc. | COM | 320 | $2.51 萬 | <0.1% | +320 | 新進 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 1,073 | $2.51 萬 | <0.1% | −415−27.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,636 | $2.52 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,087 | $2.52 萬 | <0.1% | −90−7.6% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,625 | $2.53 萬 | <0.1% | +213+15.1% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 400 | $2.56 萬 | <0.1% | −9,084−95.8% | 減碼 | 歷史 |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 1,124 | $2.56 萬 | <0.1% | +100+9.8% | 加碼 | – |
| BRCBrady Corp | CL A | 334 | $2.56 萬 | <0.1% | −11−3.2% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 245 | $2.56 萬 | <0.1% | −52−17.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 893 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| DBIDesigner Brands Inc. | CL A | 3,497 | $2.58 萬 | <0.1% | +3,270+1,440.5% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 4,139 | $2.58 萬 | <0.1% | +270+7.0% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 2,482 | $2.60 萬 | <0.1% | −1,789−41.9% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 728 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 966 | $2.62 萬 | <0.1% | +61+6.7% | 加碼 | – |
| GBXGreenbrier Companies Inc | Stock | 515 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 990 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 470 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,118 | $2.65 萬 | <0.1% | +512+84.5% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 1,392 | $2.66 萬 | <0.1% | +1,250+880.3% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 576 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 2,219 | $2.67 萬 | <0.1% | −1,510−40.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 465 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 1,815 | $2.68 萬 | <0.1% | −763−29.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 459 | $2.68 萬 | <0.1% | −4,254−90.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 951 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 515 | $2.70 萬 | <0.1% | −761−59.6% | 減碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 384 | $2.71 萬 | <0.1% | +222+137.0% | 加碼 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,683 | $2.71 萬 | <0.1% | +722+36.8% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 756 | $2.72 萬 | <0.1% | +756 | 新進 | – |
| FINVFinVolution Group | SPONSORED ADS | 4,399 | $2.72 萬 | <0.1% | −1,475−25.1% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 212 | $2.73 萬 | <0.1% | +12+6.0% | 加碼 | – |
| MTWManitowoc Co Inc | COM NEW | 2,834 | $2.73 萬 | <0.1% | +1,327+88.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,793 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| ABSIAbsci Corp | COM | 7,201 | $2.75 萬 | <0.1% | −1,158−13.9% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 333 | $2.75 萬 | <0.1% | −1,416−81.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 97 | $2.75 萬 | <0.1% | −74−43.3% | 減碼 | – |
| NMRKNewmark Group, Inc. | CL A | 1,774 | $2.75 萬 | <0.1% | −346−16.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 2,481 | $2.76 萬 | <0.1% | +60+2.5% | 加碼 | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,100 | $2.76 萬 | <0.1% | −5,200−82.5% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,933 | $2.78 萬 | <0.1% | −5,900−75.3% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 744 | $2.78 萬 | <0.1% | −88−10.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,407 | $2.79 萬 | <0.1% | −286−10.6% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 1,000 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 997 | $2.80 萬 | <0.1% | −469−32.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,696 | $2.80 萬 | <0.1% | −1,086−39.0% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 2,315 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 668 | $2.82 萬 | <0.1% | +668 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 940 | $2.82 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 20,812 | $2.83 萬 | <0.1% | −1,442−6.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4,337 | $2.85 萬 | <0.1% | −1,645−27.5% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 3,998 | $2.85 萬 | <0.1% | +500+14.3% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 599 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 566 | $2.90 萬 | <0.1% | +301+113.6% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 210 | $2.90 萬 | <0.1% | +9+4.5% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 2,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 3,277 | $2.92 萬 | <0.1% | +2,101+178.7% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,039 | $2.92 萬 | <0.1% | +1,039 | 新進 | – |
| RCReady Capital Corp | COM | 3,850 | $2.94 萬 | <0.1% | −2,460−39.0% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 758 | $2.94 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,957 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 890 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 585 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| PCRXPacira BioSciences, Inc. | COM | 1,967 | $2.96 萬 | <0.1% | −8,442−81.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 920 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 1,384 | $2.97 萬 | <0.1% | −1,186−46.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 1,041 | $2.97 萬 | <0.1% | +841+420.5% | 加碼 | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,194 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTKarat Packaging Inc. | COM | 1,149 | $2.97 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 1,176 | $2.98 萬 | <0.1% | +96+8.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 1,800 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| INMDInMode Ltd. | SHS | 1,768 | $3.00 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 1,212 | $3.00 萬 | <0.1% | +701+137.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 791 | $3.00 萬 | <0.1% | −14−1.7% | 減碼 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 5,578 | $3.01 萬 | <0.1% | +5,578 | 新進 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 907 | $3.01 萬 | <0.1% | +907 | 新進 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 1,600 | $3.01 萬 | <0.1% | +1,600 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,690 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 827 | $3.02 萬 | <0.1% | −12−1.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,296 | $3.03 萬 | <0.1% | −7,845−70.4% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,600 | $3.03 萬 | <0.1% | −500−16.1% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 940 | $3.03 萬 | <0.1% | +940 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 2,537 | $3.03 萬 | <0.1% | +901+55.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 2,732 | $3.04 萬 | <0.1% | +2,034+291.4% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 5,972 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（21 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 | $14.3 萬 | $21.9 萬 |
| TSLATesla, Inc. | Stock | – | $9.09 萬 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $4.54 萬 | – |
| MMM3M Co | Stock | $3.66 萬 | – |
| JNJJohnson & Johnson | Stock | $3.17 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.11 萬 |
| NVDANVIDIA Corp | Stock | $5,292 | $1,939 |
| MMacy's, Inc. | COM | – | $6,250 |
| EMREmerson Electric Co | Stock | $5,907 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $4,450 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,000 | – |
| MSFTMicrosoft Corp | Stock | $3,608 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $3,484 | – |
| LOWLowes Companies Inc | Stock | $2,928 | – |
| LLYEli Lilly & Co | Stock | $2,650 | – |
| ADPAutomatic Data Processing Inc | Stock | $1,920 | – |
| UAAUnder Armour, Inc. | Stock | – | $1,770 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,519 | – |
| BOXBox Inc | CL A | $1,500 | – |
| JPMJPMorgan Chase & Co | Stock | $1,421 | – |
| AAPLApple Inc. | Stock | $1,163 | – |
2024 年第 2 季之後清倉（167 檔）
2024 年第 2 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 167 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 37,541 | $193.4 萬 | <0.1% | – |
| CATCCambridge Bancorp | COM | 20,210 | $139.4 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 23,666 | $118.9 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 23,213 | $76.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 31,308 | $71.1 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,878 | $52.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,123 | $50.7 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 35,534 | $46.1 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,750 | $41.9 萬 | <0.1% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 8,943 | $22.8 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,980 | $20.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 9,217 | $20.4 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,860 | $19.6 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,103 | $15.6 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 4,345 | $15.2 萬 | <0.1% | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 3,841 | $14.7 萬 | <0.1% | – |
| PETQPetIQ, Inc. | COM CL A | 6,112 | $13.5 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 38,309 | $10.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 4,837 | $10.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 4,384 | $10.1 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 29,375 | $9.46 萬 | <0.1% | – |
| ASRTAssertio Holdings, Inc. | COM NEW | 69,384 | $8.60 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 4,710 | $7.30 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 3,352 | $7.25 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $7.24 萬 | <0.1% | – |
| ATRIAtrion Corp | COM | 148 | $6.70 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 800 | $6.50 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 1,449 | $6.24 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 14,204 | $6.18 萬 | <0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 118 | $5.86 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 3,188 | $5.33 萬 | <0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,017 | $5.28 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 1,059 | $5.26 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 900 | $4.95 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 477 | $4.54 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 3,466 | $4.31 萬 | <0.1% | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 876 | $4.15 萬 | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,415 | $3.65 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 246 | $3.63 萬 | <0.1% | – |
| Morphosys AG617760202 | SPONSORED ADS | 1,968 | $3.58 萬 | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 1,484 | $3.44 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 998 | $3.40 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 20,941 | $3.12 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,205 | $3.01 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,080 | $2.92 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 1,000 | $2.70 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 93 | $2.70 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 685 | $2.57 萬 | <0.1% | – |
| HIBBHibbett Inc | COM | 282 | $2.46 萬 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 1,000 | $2.45 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 1,000 | $2.34 萬 | <0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 710 | $2.28 萬 | <0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 517 | $2.11 萬 | <0.1% | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2.06 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.99 萬 | <0.1% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1.91 萬 | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 1,832 | $1.90 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 580 | $1.86 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 1,193 | $1.85 萬 | <0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 469 | $1.77 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 381 | $1.71 萬 | <0.1% | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 1,909 | $1.70 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 454 | $1.69 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 732 | $1.55 萬 | <0.1% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 5,200 | $1.52 萬 | <0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 43,333 | $1.41 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,478 | $1.33 萬 | <0.1% | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $1.28 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 583 | $1.24 萬 | <0.1% | – |
| BRCCBRC Inc. | COM CL A | 2,000 | $1.23 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 262 | $1.18 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 185 | $1.07 萬 | <0.1% | – |
| CTLPCantaloupe, Inc. | COM | 1,540 | $1.02 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 3,300 | $9,999 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 100 | $9,933 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,054 | $9,669 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 350 | $8,330 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 299 | $8,261 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 100 | $8,221 | <0.1% | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 270 | $8,105 | <0.1% | – |
| EGHT8X8 Inc | COM | 3,474 | $7,712 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 135 | $6,345 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $5,931 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 329 | $5,876 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 310 | $5,837 | <0.1% | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $5,725 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 140 | $5,670 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 161 | $5,633 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 306 | $5,465 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 162 | $5,433 | <0.1% | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 158 | $5,260 | <0.1% | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 742 | $4,860 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 148 | $4,616 | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 434 | $4,522 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 68 | $4,447 | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,476 | $4,369 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 600 | $4,086 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 95 | $4,039 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 256 | $3,955 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 133 | $3,693 | <0.1% | – |