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 |
|---|---|---|---|---|---|---|---|
| BKEBuckle Inc | COM | 65 | $3,303 | <0.1% | +26+66.7% | 加碼 | 歷史 |
| KRROKorro Bio, Inc. | COM | 87 | $3,312 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $3,320 | <0.1% | 00.0% | 不變 | – |
| FROFrontline plc | COM | 234 | $3,320 | <0.1% | +234 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3,324 | <0.1% | 00.0% | 不變 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 300 | $3,324 | <0.1% | 00.0% | 不變 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 116 | $3,349 | <0.1% | +116 | 新進 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $3,372 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 238 | $3,375 | <0.1% | +145+155.9% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 359 | $3,378 | <0.1% | +359 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 478 | $3,379 | <0.1% | 00.0% | 不變 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 2,000 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 442 | $3,470 | <0.1% | −20,330−97.9% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 1,666 | $3,482 | <0.1% | +1,666 | 新進 | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 144 | $3,493 | <0.1% | +67+87.0% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 728 | $3,502 | <0.1% | +543+293.5% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 997 | $3,529 | <0.1% | +939+1,619.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 146 | $3,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 158 | $3,569 | <0.1% | −66−29.5% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,222 | $3,580 | <0.1% | +1,222 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 396 | $3,580 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 1,486 | $3,626 | <0.1% | 00.0% | 不變 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 69 | $3,694 | <0.1% | −19−21.6% | 減碼 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $3,695 | <0.1% | – | – | – |
| CHCTCommunity Healthcare Trust Inc | COM | 193 | $3,708 | <0.1% | −236−55.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 120 | $3,720 | <0.1% | −331−73.4% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 273 | $3,743 | <0.1% | −45−14.2% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 3,100 | $3,751 | <0.1% | 00.0% | 不變 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 324 | $3,768 | <0.1% | +324 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 310 | $3,773 | <0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 748 | $3,785 | <0.1% | −1,623−68.5% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 119 | $3,787 | <0.1% | −120−50.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 39 | $3,801 | <0.1% | +39 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 51 | $3,861 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 120 | $3,877 | <0.1% | 00.0% | 不變 | – |
| THRThermon Group Holdings, Inc. | COM | 135 | $3,884 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 147 | $3,891 | <0.1% | +147 | 新進 | – |
| ACCOAcco Brands Corp | COM | 742 | $3,896 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 442 | $3,903 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 67 | $3,904 | <0.1% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 989 | $3,907 | <0.1% | +407+69.9% | 加碼 | 歷史 |
| EGHT8X8 Inc | COM | 1,476 | $3,941 | <0.1% | +1,476 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369 | $3,941 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 541 | $3,971 | <0.1% | −5,919−91.6% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 83 | $4,011 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 198 | $4,013 | <0.1% | +35+21.5% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 712 | $4,016 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 300 | $4,017 | <0.1% | −500−62.5% | 減碼 | – |
| SEMSelect Medical Holdings Corp | COM | 215 | $4,053 | <0.1% | −46−17.6% | 減碼 | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 100 | $4,056 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 107 | $4,070 | <0.1% | 00.0% | 不變 | – |
| COURCoursera, Inc. | COM | 479 | $4,072 | <0.1% | +432+919.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 191 | $4,122 | <0.1% | 00.0% | 不變 | – |
| CHRSCoherus Oncology, Inc. | COM | 3,001 | $4,141 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,023 | $4,143 | <0.1% | +256+33.4% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 143 | $4,154 | <0.1% | 00.0% | 不變 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 2,050 | $4,203 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 47 | $4,219 | <0.1% | −50−51.5% | 減碼 | – |
| SDGRSchrodinger, Inc. | COM | 219 | $4,225 | <0.1% | −328−60.0% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 800 | $4,232 | <0.1% | +600+300.0% | 加碼 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 64 | $4,249 | <0.1% | +64 | 新進 | – |
| VTOLBristow Group Inc. | COM | 124 | $4,253 | <0.1% | 00.0% | 不變 | 歷史 |
| PDPagerDuty, Inc. | COM | 233 | $4,255 | <0.1% | −115−33.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 189 | $4,266 | <0.1% | +189 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 172 | $4,266 | <0.1% | 00.0% | 不變 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 578 | $4,300 | <0.1% | +269+87.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,204 | $4,310 | <0.1% | −16,499−93.2% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 418 | $4,356 | <0.1% | +296+242.6% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 2,000 | $4,380 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 99 | $4,385 | <0.1% | 00.0% | 不變 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 119 | $4,386 | <0.1% | +7+6.3% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 232 | $4,452 | <0.1% | −21,449−98.9% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 2,352 | $4,468 | <0.1% | −813−25.7% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 226 | $4,470 | <0.1% | +226 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,474 | $4,481 | <0.1% | −471−24.2% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 237 | $4,498 | <0.1% | 00.0% | 不變 | – |
| EVRIEveri Holdings Inc. | COM | 333 | $4,499 | <0.1% | 00.0% | 不變 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 35,000 | $4,505 | <0.1% | 00.0% | 不變 | – |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $4,547 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4,582 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $4,640 | <0.1% | – | – | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $4,640 | <0.1% | – | – | – |
| COLLCollegium Pharmaceutical, Inc | COM | 162 | $4,641 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 40 | $4,642 | <0.1% | −46−53.5% | 減碼 | – |
| SPOKSpok Holdings, Inc | COM | 290 | $4,655 | <0.1% | +290 | 新進 | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $4,660 | <0.1% | – | – | – |
| CFBCrossfirst Bankshares, Inc. | COM | 308 | $4,666 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTMConstellium SE | CL A SHS | 455 | $4,673 | <0.1% | +455 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112 | $4,674 | <0.1% | +112 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 185 | $4,682 | <0.1% | 00.0% | 不變 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $4,682 | <0.1% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $4,708 | <0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 260 | $4,755 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 34 | $4,790 | <0.1% | 00.0% | 不變 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $4,832 | <0.1% | – | – | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $4,848 | <0.1% | 00.0% | 不變 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 112 | $4,865 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 136 | $4,880 | <0.1% | −77−36.2% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 517 | $4,880 | <0.1% | +168+48.1% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |