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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L654 | US QT LW VLTY | 106 | $6,916 | <0.1% | 00.0% | 不變 | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 300 | $6,917 | <0.1% | 00.0% | 不變 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 6,269 | $6,959 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 287 | $6,964 | <0.1% | +226+370.5% | 加碼 | – |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 630 | $6,980 | <0.1% | +630 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 53 | $7,035 | <0.1% | +13+32.5% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 488 | $7,144 | <0.1% | −416−46.0% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 278 | $7,164 | <0.1% | 00.0% | 不變 | – |
| CELCCelcuity Inc. | COM | 548 | $7,173 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1,121 | $7,175 | <0.1% | +300+36.5% | 加碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 500 | $7,190 | <0.1% | 00.0% | 不變 | – |
| DACDanaos Corp | SHS | 90 | $7,206 | <0.1% | 00.0% | 不變 | 歷史 |
| GICGlobal Industrial Co | COM | 291 | $7,214 | <0.1% | +196+206.3% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 570 | $7,222 | <0.1% | +570 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 591 | $7,252 | <0.1% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 463 | $7,292 | <0.1% | +463 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 230 | $7,298 | <0.1% | +200+666.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 347 | $7,322 | <0.1% | −23−6.2% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7,374 | <0.1% | 00.0% | 不變 | – |
| Curevac N VN2451R105 | COM | 2,165 | $7,383 | <0.1% | −411−16.0% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 1,824 | $7,387 | <0.1% | +1,547+558.5% | 加碼 | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 85 | $7,387 | <0.1% | 00.0% | 不變 | – |
| MFAMfa Financial, Inc. | COM | 731 | $7,449 | <0.1% | +731 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 295 | $7,455 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $7,477 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 439 | $7,529 | <0.1% | +18+4.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 237 | $7,539 | <0.1% | +237 | 新進 | – |
| CENXCentury Aluminum Co | COM | 414 | $7,543 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 658 | $7,570 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 300 | $7,578 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 419 | $7,584 | <0.1% | +171+69.0% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 145 | $7,589 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 118 | $7,603 | <0.1% | 00.0% | 不變 | – |
| DDD3D Systems Corp | COM NEW | 2,325 | $7,626 | <0.1% | +1,444+163.9% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 2,871 | $7,637 | <0.1% | +630+28.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 308 | $7,638 | <0.1% | −276−47.3% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 622 | $7,644 | <0.1% | +622 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 548 | $7,661 | <0.1% | −1,870−77.3% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 197 | $7,669 | <0.1% | +197 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 6,056 | $7,691 | <0.1% | +1,630+36.8% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 50 | $7,755 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 486 | $7,771 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 74 | $7,814 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 200 | $7,844 | <0.1% | 00.0% | 不變 | – |
| TCMDTactile Systems Technology Inc | COM | 459 | $7,863 | <0.1% | +459 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 141 | $7,893 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 278 | $7,901 | <0.1% | +66+31.1% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,462 | $7,924 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 300 | $7,941 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,277 | $7,994 | <0.1% | +154+13.7% | 加碼 | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 380 | $7,995 | <0.1% | +380 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 2,250 | $8,010 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 157 | $8,043 | <0.1% | +157 | 新進 | – |
| UTZUtz Brands, Inc. | COM CL A | 514 | $8,047 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| OFSOFS Capital Corp | COM | 1,000 | $8,070 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 126 | $8,075 | <0.1% | +36+40.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 979 | $8,106 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 300 | $8,109 | <0.1% | +300 | 新進 | – |
| RCReady Capital Corp | COM | 1,193 | $8,136 | <0.1% | −2,657−69.0% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 673 | $8,150 | <0.1% | +21+3.2% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 585 | $8,155 | <0.1% | +461+371.8% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 593 | $8,302 | <0.1% | −137−18.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 207 | $8,303 | <0.1% | +28+15.6% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 1,000 | $8,340 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 288 | $8,407 | <0.1% | −73−20.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,000 | $8,410 | <0.1% | 00.0% | 不變 | 歷史 |
| AVOMission Produce, Inc. | COM | 590 | $8,478 | <0.1% | 00.0% | 不變 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 589 | $8,487 | <0.1% | −14−2.3% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 309 | $8,498 | <0.1% | +10+3.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 237 | $8,518 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 100 | $8,532 | <0.1% | 00.0% | 不變 | – |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $8,532 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 302 | $8,553 | <0.1% | +302 | 新進 | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 291 | $8,558 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 310 | $8,586 | <0.1% | +310 | 新進 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 1,000 | $8,590 | <0.1% | +800+400.0% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 400 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 500 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 170 | $8,627 | <0.1% | −31−15.4% | 減碼 | – |
| ARTNAArtesian Resources Corp | CL A | 274 | $8,664 | <0.1% | −46−14.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 100 | $8,677 | <0.1% | +100 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 944 | $8,694 | <0.1% | −196−17.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 691 | $8,741 | <0.1% | −65−8.6% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,700 | $8,742 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 492 | $8,758 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8,784 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 258 | $8,825 | <0.1% | +258 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 100 | $8,851 | <0.1% | −60−37.5% | 減碼 | – |
| ATEXAnterix Inc. | COM | 290 | $8,894 | <0.1% | +240+480.0% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,654 | $8,899 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 150 | $8,912 | <0.1% | 00.0% | 不變 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $8,919 | <0.1% | – | – | – |
| BMEABiomea Fusion, Inc. | COM | 2,300 | $8,924 | <0.1% | +2,300 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 110 | $8,940 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8,949 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 3,016 | $8,958 | <0.1% | +1,013+50.6% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 953 | $8,958 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 140 | $8,968 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 518 | $9,018 | <0.1% | +456+735.5% | 加碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 983 | $9,024 | <0.1% | −57−5.5% | 減碼 | 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% | – |