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 |
|---|---|---|---|---|---|---|---|
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $1.33 萬 | <0.1% | −209−17.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,157 | $1.33 萬 | <0.1% | +1,064+1,144.1% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 5,675 | $1.33 萬 | <0.1% | −376−6.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 799 | $1.34 萬 | <0.1% | −312−28.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 1,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 572 | $1.34 萬 | <0.1% | +572 | 新進 | – |
| GOODGladstone Commercial Corp | COM | 825 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,506 | $1.35 萬 | <0.1% | −80−5.0% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 522 | $1.35 萬 | <0.1% | +457+703.1% | 加碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 1,427 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 2,500 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 401 | $1.36 萬 | <0.1% | −1,567−79.6% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 285 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UEICUniversal Electronics Inc | COM | 1,484 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 834 | $1.38 萬 | <0.1% | −575−40.8% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 215 | $1.39 萬 | <0.1% | +19+9.7% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 1,812 | $1.39 萬 | <0.1% | −653−26.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,600 | $1.40 萬 | <0.1% | +1,000+166.7% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 192 | $1.40 萬 | <0.1% | +192 | 新進 | – |
| RBBNRibbon Communications Inc. | COM | 4,316 | $1.40 萬 | <0.1% | −749−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 265 | $1.41 萬 | <0.1% | +165+165.0% | 加碼 | – |
| PLTKPlaytika Holding Corp. | COM | 1,777 | $1.41 萬 | <0.1% | −777−30.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 300 | $1.41 萬 | <0.1% | −9,902−97.1% | 減碼 | – |
| TACTransalta Corp | COM | 1,366 | $1.42 萬 | <0.1% | +76+5.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 2,163 | $1.43 萬 | <0.1% | +1,453+204.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 584 | $1.43 萬 | <0.1% | −1,651−73.9% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 247 | $1.43 萬 | <0.1% | −38−13.3% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 378 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 160 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.47 萬 | <0.1% | – | – | – |
| AORTArtivion, Inc. | COM | 553 | $1.47 萬 | <0.1% | −460−45.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 465 | $1.49 萬 | <0.1% | +163+54.0% | 加碼 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 783 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 451 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 4,426 | $1.51 萬 | <0.1% | +3,223+267.9% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 581 | $1.52 萬 | <0.1% | −17−2.8% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 2,000 | $1.52 萬 | <0.1% | −250−11.1% | 減碼 | 歷史 |
| MODVModivCare Inc | COM | 1,082 | $1.55 萬 | <0.1% | +858+383.0% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 1,049 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 755 | $1.55 萬 | <0.1% | −140−15.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 223 | $1.55 萬 | <0.1% | −203−47.7% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 1,070 | $1.56 萬 | <0.1% | −7,197−87.1% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 146 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,559 | $1.56 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 334 | $1.57 萬 | <0.1% | −185−35.6% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 422 | $1.57 萬 | <0.1% | −93−18.1% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 852 | $1.57 萬 | <0.1% | −230−21.3% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 380 | $1.58 萬 | <0.1% | −125−24.8% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $1.58 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 473 | $1.58 萬 | <0.1% | −55−10.4% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 1,648 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 3,057 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,433 | $1.61 萬 | <0.1% | −1,078−30.7% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| SIGASiga Technologies Inc | COM | 2,414 | $1.63 萬 | <0.1% | +1,815+303.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 481 | $1.63 萬 | <0.1% | −109−18.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 565 | $1.64 萬 | <0.1% | −801−58.6% | 減碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,927 | $1.65 萬 | <0.1% | −1,161−22.8% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 2,692 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 347 | $1.65 萬 | <0.1% | +347 | 新進 | – |
| HEESH&E Equipment Services, Inc. | COM | 339 | $1.65 萬 | <0.1% | −64−15.9% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 1,991 | $1.65 萬 | <0.1% | −1,320−39.9% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $1.65 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 366 | $1.66 萬 | <0.1% | −182−33.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 1,857 | $1.66 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,813 | $1.66 萬 | <0.1% | −121−6.3% | 減碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 500 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 5,212 | $1.67 萬 | <0.1% | +5,212 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 3,781 | $1.67 萬 | <0.1% | +1,011+36.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 2,383 | $1.69 萬 | <0.1% | +61+2.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 259 | $1.69 萬 | <0.1% | +259 | 新進 | – |
| BYRNByrna Technologies Inc. | COM NEW | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 1,051 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 620 | $1.70 萬 | <0.1% | +108+21.1% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 200 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| PARPar Technology Corp | COM | 327 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 860 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| BTMDbiote Corp. | CLASS A COM | 3,074 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 479 | $1.72 萬 | <0.1% | −5,167−91.5% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 764 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 910 | $1.73 萬 | <0.1% | −21,085−95.9% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 948 | $1.73 萬 | <0.1% | −40−4.0% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 1,474 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 339 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 389 | $1.74 萬 | <0.1% | −9−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 293 | $1.75 萬 | <0.1% | +255+671.1% | 加碼 | – |
| ERIIEnergy Recovery, Inc. | COM | 1,010 | $1.76 萬 | <0.1% | −445−30.6% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 451 | $1.76 萬 | <0.1% | +25+5.9% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,489 | $1.76 萬 | <0.1% | −1,199−44.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 220 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 143 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,400 | $1.77 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 75 | $1.77 萬 | <0.1% | +7+10.3% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 840 | $1.79 萬 | <0.1% | −480−36.4% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,645 | $1.80 萬 | <0.1% | +921+127.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |