US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 4,144
- 較 2024 年第 3 季 +89
- 總值
- $763.8 億
- 較 2024 年第 3 季 −$15.0 億 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HYFMHydrofarm Holdings Group, Inc. | COM | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| WATTEnergous Corp | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| TTOOT2 Biosystems, Inc. | Equity | 3 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GRDXGridAI Technologies Corp. | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM | 3 | $4 | <0.1% | −0−7.7% | 減碼依 1 比 20 拆股換算 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 1 | $4 | <0.1% | +1 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM | 2 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 6 | $7 | <0.1% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $7 | <0.1% | 00.0% | 不變 | – |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 1 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| MDIAMediaco Holding Inc. | CL A | 10 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 33 | $12 | <0.1% | −18,000−99.8% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 29 | $15 | <0.1% | −8,415−99.7% | 減碼 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 1 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 26 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 13 | $21 | <0.1% | 00.0% | 不變 | – |
| LICYLi-Cycle Holdings Corp. | COM NEW | 12 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 23 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 4 | $23 | <0.1% | +4 | 新進 | 歷史 |
| FIRYFiry Inc. | COM CL A | 5 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 4 | $25 | <0.1% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 25 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| KPRXKiora Pharmaceuticals Inc | COM | 8 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 7 | $29 | <0.1% | +7 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8 | $34 | <0.1% | −200−96.2% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 2 | $35 | <0.1% | −103−98.1% | 減碼 | 歷史 |
| BODIBeachbody Company, Inc. | COM CL A NEW | 6 | $37 | <0.1% | +6 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 38 | $42 | <0.1% | −5,200−99.3% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 13 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 80 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 41 | $55 | <0.1% | −3−6.8% | 減碼 | 歷史 |
| VGZVista Gold Corp | COM NEW | 100 | $56 | <0.1% | 00.0% | 不變 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 43 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| BFRIWBiofrontera Inc. | *W EXP 10/27/202 | 1,000 | $61 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOASonoma Pharmaceuticals, Inc. | COM | 25 | $67 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 3 | $70 | <0.1% | 00.0% | 不變 | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 22 | $70 | <0.1% | +22 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 5 | $76 | <0.1% | −545−99.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2 | $84 | <0.1% | 00.0% | 不變 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 34 | $89 | <0.1% | +34 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 10 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 100 | $94 | <0.1% | +100 | 新進 | 歷史 |
| AYTUAytu Biopharma, Inc | COM | 57 | $97 | <0.1% | +54+1,800.0% | 加碼 | 歷史 |
| CLNNClene Inc. | COM NEW | 20 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 2 | $111 | <0.1% | 00.0% | 不變 | – |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 62 | $113 | <0.1% | −83−57.2% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 385 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 13 | $118 | <0.1% | −1−5.3% | 減碼依 1 比 30 拆股換算 | 歷史 |
| INODInnodata Inc | COM NEW | 3 | $119 | <0.1% | −109−97.3% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 77 | $128 | <0.1% | −207−72.9% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 43 | $130 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 16 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 83 | $139 | <0.1% | −947−91.9% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 68 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 102 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 26 | $159 | <0.1% | −64−71.1% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 100 | $163 | <0.1% | 00.0% | 不變 | – |
| CSIQCanadian Solar Inc. | COM | 15 | $167 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 35 | $172 | <0.1% | +35 | 新進 | 歷史 |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 20 | $178 | <0.1% | 00.0% | 不變 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 26 | $180 | <0.1% | +26 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 95 | $180 | <0.1% | 00.0% | 不變 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 23 | $180 | <0.1% | +6+35.3% | 加碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 14 | $188 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 160 | $192 | <0.1% | +160 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 62 | $192 | <0.1% | +62 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 23 | $195 | <0.1% | +23 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 56 | $202 | <0.1% | +18+47.4% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 617 | $204 | <0.1% | −352−36.3% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5 | $211 | <0.1% | +5 | 新進 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 246 | $212 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 10 | $214 | <0.1% | +10 | 新進 | – |
| WULFTerawulf Inc. | COM | 38 | $215 | <0.1% | +38 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 27 | $218 | <0.1% | +27 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 3 | $218 | <0.1% | +3 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 134 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 27 | $222 | <0.1% | +27 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 18 | $222 | <0.1% | +18 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 5 | $227 | <0.1% | +5 | 新進 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4 | $229 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 38 | $231 | <0.1% | +38 | 新進 | 歷史 |
| NKLANikola Corp | COM NEW | 200 | $238 | <0.1% | −28−12.3% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 54 | $245 | <0.1% | +54 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $246 | <0.1% | 00.0% | 不變 | – |
| LXFRLuxfer Holdings PLC | SHS | 19 | $249 | <0.1% | +19 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 26 | $250 | <0.1% | +26 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 8 | $255 | <0.1% | +8 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 41 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 50 | $275 | <0.1% | +50 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 6 | $276 | <0.1% | 00.0% | 不變 | 歷史 |
| BIRDSmartbird, Inc. | CL A NEW | 40 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 24 | $281 | <0.1% | +24 | 新進 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 40 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 2,001 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 35 | $301 | <0.1% | +30+600.0% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 719 | $307 | <0.1% | −3,807−84.1% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 100 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 18 | $333 | <0.1% | 00.0% | 不變 | – |
選擇權(10 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $31.5 萬 |
| MMM3M Co | Stock | $5.75 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.36 萬 | – |
| JNJJohnson & Johnson | Stock | $3.13 萬 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $1.82 萬 | – |
| NVDANVIDIA Corp | Stock | – | $2,240 |
| BOXBox Inc | CL A | $500 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $124 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $37 | – |
| MSFTMicrosoft Corp | Stock | $22 | – |
2024 年第 3 季之後清倉(170 檔)
2024 年第 3 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 170 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,092,742 | $2,755 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 520,523 | $1,359 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 83,887 | $389.8 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 62,614 | $245.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 98,585 | $208.2 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,419 | $130.6 萬 | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 177,043 | $125.9 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 45,010 | $119.9 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 99,816 | $114.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 19,271 | $102.2 萬 | <0.1% | – |
| FLXSFlexsteel Industries Inc | COM | 16,047 | $71.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 23,709 | $59.9 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 5,623 | $34.3 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 9,148 | $32.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 4,664 | $28.3 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,233 | $26.5 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 3,455 | $26.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 11,610 | $21.2 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 8,479 | $18.6 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 3,047 | $14.1 萬 | <0.1% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 27,244 | $12.8 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 24,440 | $11.5 萬 | <0.1% | 歷史 |
| SNTSenstar Technologies Corp | COM | 72,321 | $11.5 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 9,267 | $11.1 萬 | <0.1% | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 9,910 | $10.8 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 11,921 | $9.93 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 5,000 | $9.47 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 2,778 | $8.91 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 16,854 | $8.31 萬 | <0.1% | 歷史 |
| TBBKBancorp, Inc. | COM | 1,543 | $8.26 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 3,116 | $7.53 萬 | <0.1% | – |
| EROEro Copper Corp. | COM | 3,376 | $7.52 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 3,064 | $7.22 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 4,130 | $6.16 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 712 | $6.12 萬 | <0.1% | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $5.97 萬 | <0.1% | – |
| Nuvei Corp67079A102 | COM | 1,755 | $5.85 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 1,408 | $5.77 萬 | <0.1% | – |
| HAYNHaynes International Inc | COM NEW | 913 | $5.44 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 21,530 | $5.30 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 288 | $4.72 萬 | <0.1% | – |
| ENTAEnanta Pharmaceuticals Inc | COM | 4,329 | $4.48 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 200 | $4.36 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 700 | $4.13 萬 | <0.1% | – |
| RCMR1 RCM Inc. | COM | 2,605 | $3.69 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 1,198 | $3.50 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 513 | $3.16 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 907 | $3.01 萬 | <0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 5,578 | $3.01 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 791 | $3.00 萬 | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 1,384 | $2.97 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 744 | $2.78 萬 | <0.1% | 歷史 |
| iShares Tr46436E148 | IBONDS DEC 2033 | 1,100 | $2.76 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 3,497 | $2.58 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 535 | $2.50 萬 | <0.1% | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 761 | $2.17 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,908 | $2.15 萬 | <0.1% | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 6,108 | $2.13 萬 | <0.1% | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 7,600 | $2.07 萬 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 1,389 | $2.03 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 2,535 | $2.03 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 3,781 | $1.67 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 347 | $1.65 萬 | <0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 565 | $1.64 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,000 | $1.58 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 223 | $1.55 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 1,082 | $1.55 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 975 | $1.31 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $1.23 萬 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 4,114 | $1.16 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $1.14 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 440 | $1.13 萬 | <0.1% | 歷史 |
| EOLSEvolus, Inc. | COM | 688 | $1.11 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 820 | $1.11 萬 | <0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | 11,000 | $1.10 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 1,325 | $1.02 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $9,648 | <0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 1,571 | $9,017 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 537 | $8,917 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8,826 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 350 | $8,386 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 2,401 | $7,947 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 500 | $7,670 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 362 | $6,567 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 800 | $6,400 | <0.1% | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 222 | $6,318 | <0.1% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $6,306 | <0.1% | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,875 | $6,019 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $5,531 | <0.1% | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 400 | $5,468 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 94 | $5,170 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 845 | $4,909 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169 | $4,758 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 653 | $4,473 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 79 | $3,959 | <0.1% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,920 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 1,125 | $3,713 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $3,436 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 400 | $3,376 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,239 | <0.1% | – |