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 |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | CL A | 186 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 304 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 474 | $1.18 萬 | <0.1% | +474 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 500 | $1.19 萬 | <0.1% | +500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 323 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 861 | $1.19 萬 | <0.1% | +62+7.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 316 | $1.19 萬 | <0.1% | +316 | 新進 | – |
| QUREuniQure N.V. | SHS | 676 | $1.19 萬 | <0.1% | +251+59.1% | 加碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| CCSCentury Communities, Inc. | COM | 163 | $1.20 萬 | <0.1% | −24−12.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 1,200 | $1.20 萬 | <0.1% | +1,000+500.0% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 345 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 2,900 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 1,000 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 1,761 | $1.22 萬 | <0.1% | −16−0.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 236 | $1.23 萬 | <0.1% | −29−10.9% | 減碼 | – |
| PUMPProPetro Holding Corp. | COM | 1,327 | $1.24 萬 | <0.1% | −485−26.8% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 790 | $1.25 萬 | <0.1% | +147+22.9% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 175 | $1.25 萬 | <0.1% | +29+19.9% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 1,030 | $1.26 萬 | <0.1% | +196+23.5% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 723 | $1.26 萬 | <0.1% | −691−48.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 332 | $1.27 萬 | <0.1% | −259−43.8% | 減碼 | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 645 | $1.28 萬 | <0.1% | +73+12.8% | 加碼 | – |
| HLITHarmonic Inc. | COM | 968 | $1.28 萬 | <0.1% | −102−9.5% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 509 | $1.29 萬 | <0.1% | −173−25.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 361 | $1.29 萬 | <0.1% | +287+387.8% | 加碼 | – |
| CCBGCapital City Bank Group Inc | COM | 352 | $1.29 萬 | <0.1% | +245+229.0% | 加碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 2,557 | $1.29 萬 | <0.1% | +57+2.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 59 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 14,000 | $1.30 萬 | <0.1% | −3,000−17.6% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 5,908 | $1.31 萬 | <0.1% | −10,500−64.0% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 159 | $1.31 萬 | <0.1% | +150+1,666.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 268 | $1.31 萬 | <0.1% | +268 | 新進 | – |
| AORTArtivion, Inc. | COM | 463 | $1.32 萬 | <0.1% | −90−16.3% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 533 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 275 | $1.33 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 565 | $1.33 萬 | <0.1% | +565 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 1,647 | $1.33 萬 | <0.1% | +187+12.8% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 190 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 348 | $1.33 萬 | <0.1% | +348 | 新進 | – |
| NGNovagold Resources Inc | COM NEW | 4,020 | $1.34 萬 | <0.1% | +2,499+164.3% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 825 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 1,818 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 3,109 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 465 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 619 | $1.36 萬 | <0.1% | −36−5.5% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 275 | $1.36 萬 | <0.1% | +275 | 新進 | – |
| SIDNational Steel Co | SPONSORED ADR | 9,462 | $1.36 萬 | <0.1% | −10,131−51.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 165 | $1.36 萬 | <0.1% | +165 | 新進 | – |
| SHOEShoe Station Group Inc | COM | 414 | $1.37 萬 | <0.1% | −30−6.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 450 | $1.37 萬 | <0.1% | +113+33.5% | 加碼 | – |
| HCKTHackett Group, Inc. | COM | 447 | $1.37 萬 | <0.1% | +316+241.2% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 758 | $1.38 萬 | <0.1% | +758 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 924 | $1.38 萬 | <0.1% | −1,000−52.0% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 1,440 | $1.39 萬 | <0.1% | +1,240+620.0% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 3,000 | $1.39 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 155 | $1.40 萬 | <0.1% | +155 | 新進 | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 3,000 | $1.41 萬 | <0.1% | +2,000+200.0% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 470 | $1.41 萬 | <0.1% | −302−39.1% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 451 | $1.42 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 2,771 | $1.42 萬 | <0.1% | +480+21.0% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 3,184 | $1.42 萬 | <0.1% | +1,292+68.3% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 1,416 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 887 | $1.44 萬 | <0.1% | +36+4.2% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 247 | $1.44 萬 | <0.1% | +137+124.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 175 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 681 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 192 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 471 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIGASiga Technologies Inc | COM | 2,414 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 444 | $1.48 萬 | <0.1% | +444 | 新進 | – |
| EVHEvolent Health, Inc. | CL A | 1,318 | $1.48 萬 | <0.1% | −5,261−80.0% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.48 萬 | <0.1% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 2,000 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 4,000 | $1.51 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 639 | $1.53 萬 | <0.1% | −479−42.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 340 | $1.53 萬 | <0.1% | +340 | 新進 | – |
| RGCORGC Resources Inc | COM | 764 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 507 | $1.53 萬 | <0.1% | +44+9.5% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 2,000 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 201 | $1.53 萬 | <0.1% | +201 | 新進 | – |
| ALNTAllient Inc | COM | 633 | $1.54 萬 | <0.1% | +419+195.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 263 | $1.54 萬 | <0.1% | +28+11.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 528 | $1.54 萬 | <0.1% | +127+31.7% | 加碼 | – |
| RBBNRibbon Communications Inc. | COM | 3,713 | $1.54 萬 | <0.1% | −603−14.0% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 3,057 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 208 | $1.56 萬 | <0.1% | +160+333.3% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 257 | $1.56 萬 | <0.1% | +123+91.8% | 加碼 | – |
| DAKTDaktronics Inc | COM | 925 | $1.56 萬 | <0.1% | +125+15.6% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 120 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 3,811 | $1.57 萬 | <0.1% | +2,746+257.8% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 451 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 239 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 482 | $1.58 萬 | <0.1% | −77−13.8% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 483 | $1.59 萬 | <0.1% | +262+118.6% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,506 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $1.59 萬 | <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% | – |