US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 4,138
- 較 2022 年第 2 季 +8
- 總值
- $484.5 億
- 較 2022 年第 2 季 −$31.4 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHCTCommunity Healthcare Trust Inc | COM | 77 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 107 | $3,000 | <0.1% | +6+5.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 101 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 372 | $3,000 | <0.1% | −352−48.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 374 | $3,000 | <0.1% | +75+25.1% | 加碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 85 | $3,000 | <0.1% | +85 | 新進 | 歷史 |
| BHBBar Harbor Bankshares | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSITGsi Technology Inc | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IDTIdt Corp | CL B NEW | 105 | $3,000 | <0.1% | −390−78.8% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 467 | $3,000 | <0.1% | −1,879−80.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 1,634 | $3,000 | <0.1% | −1,679−50.7% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 344 | $3,000 | <0.1% | +344 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 105 | $3,000 | <0.1% | −494−82.5% | 減碼 | 歷史 |
| RESRPC Inc | COM | 449 | $3,000 | <0.1% | +153+51.7% | 加碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 149 | $3,000 | <0.1% | −61−29.0% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 183 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AKUSAkouos, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 10,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 191 | $3,000 | <0.1% | −87−31.3% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 1,600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 391 | $3,000 | <0.1% | +391 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDLXCardlytics, Inc. | COM | 323 | $3,000 | <0.1% | −76−19.0% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 380 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 798 | $3,000 | <0.1% | +263+49.2% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 381 | $3,000 | <0.1% | +16+4.4% | 加碼 | – |
| QTTBQ32 Bio Inc. | COM | 1,800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCMRC Global Inc. | COM | 438 | $3,000 | <0.1% | −213−32.7% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 303 | $3,000 | <0.1% | −145−32.4% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 144 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RADNew Rite Aid, LLC | COM | 622 | $3,000 | <0.1% | −56−8.3% | 減碼 | 歷史 |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 69 | $3,000 | <0.1% | +69 | 新進 | – |
| SCXStarrett L S Co | CL A | 357 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 24,879 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3,000 | <0.1% | – | – | – |
| WOWWideOpenWest, Inc. | COM | 284 | $3,000 | <0.1% | +45+18.8% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 168 | $3,000 | <0.1% | +168 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 170 | $3,000 | <0.1% | +123+261.7% | 加碼 | – |
| GMDAGamida Cell Ltd. | SHS | 2,004 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 533 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 3,751 | $3,000 | <0.1% | −814−17.8% | 減碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 7,482 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exscientia PLC30223G102 | ADS | 400 | $3,000 | <0.1% | 00.0% | 不變 | – |
| INFAInformatica Inc. | COM CL A | 144 | $3,000 | <0.1% | +144 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 282 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 1,227 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 85 | $4,000 | <0.1% | +46+117.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 215 | $4,000 | <0.1% | +215 | 新進 | – |
| FUBOFuboTV Inc. | COM | 1,057 | $4,000 | <0.1% | −659−38.4% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 671 | $4,000 | <0.1% | +296+78.9% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 91 | $4,000 | <0.1% | −3,150−97.2% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 101 | $4,000 | <0.1% | +14+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 155 | $4,000 | <0.1% | +155 | 新進 | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $4,000 | <0.1% | −4,000−84.9% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 607 | $4,000 | <0.1% | +171+39.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 257 | $4,000 | <0.1% | −182−41.5% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 123 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 404 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 65 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 526 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 190 | $4,000 | <0.1% | +141+287.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 317 | $4,000 | <0.1% | +23+7.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 33 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UTZUtz Brands, Inc. | COM CL A | 235 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 120 | $4,000 | <0.1% | +120 | 新進 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 447 | $4,000 | <0.1% | +297+198.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 279 | $4,000 | <0.1% | +113+68.1% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 340 | $4,000 | <0.1% | −2,606−88.5% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 168 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 211 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 283 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 868 | $4,000 | <0.1% | −33−3.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 143 | $4,000 | <0.1% | +51+55.4% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 269 | $4,000 | <0.1% | +195+263.5% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,168 | $4,000 | <0.1% | +756+183.5% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 979 | $4,000 | <0.1% | +913+1,383.3% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 409 | $4,000 | <0.1% | −1,341−76.6% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 852 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ARRArmour Residential REIT, Inc. | COM NEW | 882 | $4,000 | <0.1% | +91+11.5% | 加碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 443 | $4,000 | <0.1% | +142+47.2% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 2,366 | $4,000 | <0.1% | −2,170−47.8% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 20,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $4,000 | <0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 212 | $4,000 | <0.1% | 00.0% | 不變 | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（27 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $117.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $62.9 萬 | – |
| AMZNAmazon Com Inc | Stock | $22.6 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $16.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $5.40 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.90 萬 | – |
| AAPLApple Inc. | Stock | $4.00 萬 | – |
| LOWLowes Companies Inc | Stock | $3.50 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.80 萬 | – |
| EMREmerson Electric Co | Stock | $2.60 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2.40 萬 | – |
| TSLATesla, Inc. | Stock | – | $2.30 萬 |
| JNJJohnson & Johnson | Stock | $1.80 萬 | – |
| CVXChevron Corp | Stock | $1.30 萬 | – |
| LLYEli Lilly & Co | Stock | $1.20 萬 | – |
| VVisa Inc. | Stock | $9,000 | – |
| PGProcter & Gamble Co | Stock | $7,000 | – |
| ADPAutomatic Data Processing Inc | Stock | $7,000 | – |
| PFEPfizer Inc | Stock | $7,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| TXNTexas Instruments Inc | Stock | $6,000 | – |
| ACNAccenture plc | Stock | $5,000 | – |
| TBHCBrand House Collective, Inc. | COM | – | $3,000 |
| BDXBecton Dickinson & Co | Stock | $2,000 | – |
| CLColgate Palmolive Co | Stock | $2,000 | – |
| KOCoca Cola Co | Stock | $1,000 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,000 | – |
2022 年第 2 季之後清倉（182 檔）
2022 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 182 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 259,320 | $1,129 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 205,156 | $956.9 萬 | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 129,674 | $836.1 萬 | <0.1% | 歷史 |
| USAKUSA Truck Inc | COM | 125,935 | $395.7 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 50,538 | $226.4 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 34,958 | $219.1 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 25,811 | $141.4 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 7,049 | $132.0 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 6,518 | $113.7 萬 | <0.1% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 90,504 | $100.1 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 131,689 | $84.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 30,068 | $81.7 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 30,607 | $61.1 萬 | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 21,039 | $45.9 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,968 | $42.5 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 28,500 | $31.9 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 3,034 | $29.0 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 52,030 | $28.3 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 1,042 | $27.7 萬 | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 8,690 | $24.3 萬 | <0.1% | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 27,969 | $24.2 萬 | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 12,409 | $23.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,345 | $20.7 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,450 | $20.3 萬 | <0.1% | – |
| TUEMTuesday Morning Corp | COM | 493,049 | $17.7 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 5,477 | $13.0 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 1,648 | $12.4 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 3,673 | $11.5 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 74 | $11.2 萬 | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 2,775 | $10.3 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,955 | $10.2 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 990 | $6.90 萬 | <0.1% | – |
| MTORMeritor, Inc. | COM | 1,909 | $6.90 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 625 | $6.70 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 2,067 | $6.70 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,300 | $6.40 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 3,000 | $6.20 萬 | <0.1% | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 2,925 | $5.30 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 5,500 | $5.20 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $5.00 萬 | <0.1% | – |
| ETF Ser Solutions26922A768 | PRMSE CP DIVRSFD | 1,652 | $4.80 萬 | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 2,200 | $4.30 萬 | <0.1% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $4.20 萬 | <0.1% | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 7,500 | $4.10 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 780 | $3.10 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 672 | $3.00 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 3,000 | $3.00 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 550 | $2.90 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 3,914 | $2.70 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,024 | $2.50 萬 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 10,532 | $2.40 萬 | <0.1% | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $2.30 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2.30 萬 | <0.1% | – |
| ADTNADTRAN Holdings, Inc. | COM | 1,261 | $2.20 萬 | <0.1% | 歷史 |
| NMINuveen Municipal Income Fund Inc | COM | 2,280 | $2.10 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 775 | $2.10 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 1,017 | $2.10 萬 | <0.1% | 歷史 |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $2.10 萬 | <0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 500 | $1.90 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 195 | $1.90 萬 | <0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 933 | $1.90 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 1,015 | $1.90 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 603 | $1.80 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 995 | $1.80 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 613 | $1.80 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 713 | $1.70 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 750 | $1.70 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 667 | $1.70 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 3,000 | $1.70 萬 | <0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 1,385 | $1.60 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 885 | $1.60 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 3,764 | $1.60 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 900 | $1.50 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 1,120 | $1.50 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1.50 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 1,750 | $1.50 萬 | <0.1% | 歷史 |
| NTUSNatus Medical Inc | COM | 465 | $1.50 萬 | <0.1% | 歷史 |
| Neenah Inc640079109 | COM | 406 | $1.40 萬 | <0.1% | – |
| REVGREV Group, Inc. | COM | 1,267 | $1.40 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 679 | $1.30 萬 | <0.1% | – |
| BFSTBusiness First Bancshares, Inc. | COM | 590 | $1.30 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 3,314 | $1.30 萬 | <0.1% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 1,000 | $1.30 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 500 | $1.20 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 3,000 | $1.20 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N808 | VICOTRYSHS EMG | 613 | $1.20 萬 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 1,551 | $1.00 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 1,559 | $9,000 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 168 | $8,000 | <0.1% | – |
| IBEXIBEX Ltd | SHS NEW | 500 | $8,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $8,000 | <0.1% | – |
| NWSNews Corp | CL B | 500 | $8,000 | <0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 785 | $8,000 | <0.1% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $7,000 | <0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 505 | $7,000 | <0.1% | 歷史 |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 509 | $7,000 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 347 | $6,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 270 | $6,000 | <0.1% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,110 | $6,000 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 1,648 | $6,000 | <0.1% | 歷史 |