US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 3,945
- 較 2023 年第 1 季 −109
- 總值
- $614.9 億
- 較 2023 年第 1 季 +$23.0 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,562,729 | $40.9 億 | 6.7% | +5,313,963+40.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,786,739 | $25.8 億 | 4.2% | +337,160+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,976,067 | $23.2 億 | 3.8% | −383,014−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,589,524 | $23.1 億 | 3.8% | +1,813,121+8.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,802,939 | $21.3 億 | 3.5% | −90,035−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,943,713 | $20.2 億 | 3.3% | −175,624−2.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,119,896 | $19.0 億 | 3.1% | +1,523,113+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,801,286 | $14.5 億 | 2.4% | +835,109+4.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,614,787 | $11.1 億 | 1.8% | +1,123,382+5.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,290,500 | $10.7 億 | 1.7% | −16,016−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,463,162 | $8.06 億 | 1.3% | −528,406−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,786,734 | $7.54 億 | 1.2% | −193,978−3.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,342,063 | $7.48 億 | 1.2% | −855,101−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,210,248 | $7.43 億 | 1.2% | −118,028−1.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,725,320 | $7.18 億 | 1.2% | +452,149+7.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,244,997 | $6.44 億 | 1.0% | −92,297−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,435,560 | $6.43 億 | 1.0% | +87,766+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,098,396 | $5.96 億 | 1.0% | −107,483−2.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,029 | $5.33 億 | 0.9% | −30−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,098,363 | $5.28 億 | 0.9% | −5,797−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,096,026 | $5.25 億 | 0.9% | −13,986−1.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,211,044 | $5.19 億 | 0.8% | −259,873−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,127,948 | $5.18 億 | 0.8% | −61,082−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,178,748 | $5.16 億 | 0.8% | −3,551,505−40.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,983,960 | $4.89 億 | 0.8% | +341,267+3.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 23,584,053 | $4.61 億 | 0.7% | +1,689,928+7.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,025,032 | $4.42 億 | 0.7% | −38,609−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,385,224 | $4.30 億 | 0.7% | +11,792+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158,814 | $4.28 億 | 0.7% | −38,297−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,791,335 | $4.07 億 | 0.7% | −101,541−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 979,860 | $3.85 億 | 0.6% | −19,934−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,043,081 | $3.78 億 | 0.6% | −29,399−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,156,866 | $3.57 億 | 0.6% | −29,554−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,229,152 | $3.50 億 | 0.6% | −37,899−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,584,890 | $3.48 億 | 0.6% | −27,106−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,133,089 | $3.42 億 | 0.6% | −31,830−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,399,476 | $3.38 億 | 0.5% | +250,331+4.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,130,872 | $3.37 億 | 0.5% | −29,416−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,103,123 | $3.31 億 | 0.5% | −41,642−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 593,785 | $3.20 億 | 0.5% | −11,758−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,843,777 | $3.19 億 | 0.5% | +115,246+1.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 2,653,069 | $3.09 億 | 0.5% | −41,675−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,108,549 | $3.05 億 | 0.5% | −17,384−1.5% | 減碼 | – |
| PCARPaccar Inc | COM | 3,619,613 | $3.03 億 | 0.5% | +4,390+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,959,063 | $2.92 億 | 0.5% | −189,273−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,779,683 | $2.90 億 | 0.5% | −24,164−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 669,388 | $2.83 億 | 0.5% | −51,970−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,682,868 | $2.82 億 | 0.5% | −66,352−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,697,649 | $2.70 億 | 0.4% | −149,793−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 779,733 | $2.66 億 | 0.4% | −14,257−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,157,363 | $2.61 億 | 0.4% | −50,024−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,392,868 | $2.60 億 | 0.4% | +151,325+12.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,952,028 | $2.57 億 | 0.4% | −9,708−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,081,333 | $2.57 億 | 0.4% | −6,452−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,760,852 | $2.46 億 | 0.4% | −137,757−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,410,168 | $2.45 億 | 0.4% | −27,155−1.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,231,975 | $2.39 億 | 0.4% | +1,753+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,192,123 | $2.25 億 | 0.4% | +48,007+1.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,444,736 | $2.14 億 | 0.3% | −48,820−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,324,304 | $2.13 億 | 0.3% | +36,887+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 739,335 | $2.12 億 | 0.3% | −18,594−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,269,899 | $2.05 億 | 0.3% | −40,503−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 974,389 | $2.02 億 | 0.3% | −8,742−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 765,601 | $2.00 億 | 0.3% | −1,645,506−68.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,678,815 | $1.94 億 | 0.3% | −534,162−24.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,034,107 | $1.86 億 | 0.3% | −22,064−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,470,193 | $1.83 億 | 0.3% | −38,920−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 876,417 | $1.79 億 | 0.3% | −10,886−1.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,512,908 | $1.78 億 | 0.3% | +37,206+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,752,984 | $1.76 億 | 0.3% | −78,158−2.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 788,050 | $1.76 億 | 0.3% | +19,914+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 768,398 | $1.71 億 | 0.3% | −17,863−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,393,980 | $1.66 億 | 0.3% | −59,962−4.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,458,439 | $1.65 億 | 0.3% | −65,634−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 662,078 | $1.63 億 | 0.3% | −33,355−4.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,977,327 | $1.60 億 | 0.3% | −893,889−31.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,028,919 | $1.59 億 | 0.3% | −130,248−3.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 2,074,746 | $1.59 億 | 0.3% | −23,482−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 384,372 | $1.57 億 | 0.3% | −58,829−13.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 990,724 | $1.56 億 | 0.3% | −15,619−1.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,293,433 | $1.54 億 | 0.3% | +26,310+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 221,698 | $1.53 億 | 0.2% | −3,464−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,990,873 | $1.50 億 | 0.2% | +114,433+4.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 1,642,220 | $1.45 億 | 0.2% | −38,272−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,551,109 | $1.45 億 | 0.2% | +98,520+4.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 793,735 | $1.42 億 | 0.2% | +32,885+4.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 737,757 | $1.42 億 | 0.2% | −28,362−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 555,272 | $1.42 億 | 0.2% | −4,864−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,443,329 | $1.39 億 | 0.2% | −13,406−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 4,166,148 | $1.39 億 | 0.2% | −217,036−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,329,586 | $1.38 億 | 0.2% | −54,492−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 606,096 | $1.33 億 | 0.2% | −18,759−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 744,040 | $1.33 億 | 0.2% | +6,632+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,817,523 | $1.32 億 | 0.2% | −5,568,517−75.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 871,097 | $1.30 億 | 0.2% | −25,901−2.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,339,113 | $1.28 億 | 0.2% | +13,532+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 890,940 | $1.27 億 | 0.2% | −64,949−6.8% | 減碼 | – |
| LINLinde PLC | Stock | 330,550 | $1.26 億 | 0.2% | −8,310−2.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,311,210 | $1.20 億 | 0.2% | −353,730−21.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,604,753 | $1.19 億 | 0.2% | −117,683−6.8% | 減碼 | – |
選擇權（34 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 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $4.05 億 | – |
| iShares Tr464287622 | RUS 1000 ETF | $1.39 億 | – |
| MRKMerck & Co., Inc. | Stock | $5,546 萬 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $791.4 萬 | – |
| TEAMAtlassian Corp | CL A | $483.1 萬 | – |
| WTFCWintrust Financial Corp | COM | $304.5 萬 | – |
| BCPCBalchem Corp | COM | $154.9 萬 | – |
| INFYInfosys Ltd | SPONSORED ADR | $135.9 萬 | – |
| OKEONEOK Inc | COM | $134.2 萬 | – |
| BGSB&G Foods, Inc. | COM | $94.9 萬 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | $92.3 萬 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | $82.6 萬 | – |
| BOOTBoot Barn Holdings, Inc. | COM | $68.9 萬 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | $58.6 萬 | – |
| STSensata Technologies Holding plc | SHS | $54.5 萬 | – |
| MURMurphy Oil Corp | COM | $52.2 萬 | – |
| IPARInterparfums Inc | COM | $45.6 萬 | – |
| COLMColumbia Sportswear Co | COM | $23.6 萬 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | $17.6 萬 | – |
| AXTAAxalta Coating Systems Ltd. | COM | $17.6 萬 | – |
| AXSAxis Capital Holdings Ltd | SHS | $12.3 萬 | – |
| GDDYGoDaddy Inc. | CL A | $10.1 萬 | – |
| CSRCenterspace | COM | $6.40 萬 | – |
| INFAInformatica Inc. | COM CL A | $4.05 萬 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | – | $3.51 萬 |
| SPDR Series Trust78464A672 | ST INTER ETF | $2.27 萬 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | $1.84 萬 | – |
| CTEVClaritev Corp | COM | $1.51 萬 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | $9,156 | – |
| SYFSynchrony Financial | COM | $6,071 | – |
| CPAYCorpay, Inc. | COM | $5,021 | – |
| CNPCenterpoint Energy Inc | COM | $3,527 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | $3,406 | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | $2,421 | – |
2023 年第 1 季之後清倉（228 檔）
2023 年第 1 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 228 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 161,457 | $553.8 萬 | <0.1% | 歷史 |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 192,282 | $391.1 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 24,626 | $320.4 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 76,794 | $136.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,643 | $123.4 萬 | <0.1% | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 14,449 | $95.7 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,680 | $70.4 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 28,327 | $56.3 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 45,568 | $54.6 萬 | <0.1% | 歷史 |
| KBALKimball International Inc | CL B | 38,400 | $47.6 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 29,130 | $31.6 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,101 | $30.3 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 22,265 | $29.8 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 2,569 | $27.6 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 5,235 | $26.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,410 | $25.8 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 8,473 | $25.3 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 6,292 | $24.3 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 5,357 | $22.3 萬 | <0.1% | 歷史 |
| WEJOWejo Group Ltd | COMMON SHARES | 335,530 | $16.5 萬 | <0.1% | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 4,000 | $15.0 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 21,206 | $12.4 萬 | <0.1% | – |
| IIIVi3 Verticals, Inc. | COM CL A | 4,735 | $11.6 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 1,989 | $10.2 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,088 | $9.14 萬 | <0.1% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $9.03 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 2,846 | $9.00 萬 | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 1,765 | $8.78 萬 | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 818 | $7.71 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 991 | $7.52 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 8,319 | $7.31 萬 | <0.1% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 55 | $7.01 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $6.87 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 1,477 | $6.35 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 3,486 | $5.77 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 1,199 | $5.63 萬 | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 62,200 | $5.53 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 9,500 | $5.52 萬 | <0.1% | – |
| AMNBAmerican National Bankshares Inc. | COM | 1,645 | $5.21 萬 | <0.1% | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 7,046 | $5.12 萬 | <0.1% | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $5.05 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 605 | $4.98 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.43 萬 | <0.1% | – |
| SDSandridge Energy Inc | COM NEW | 2,900 | $4.18 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $4.15 萬 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 754 | $4.14 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 790 | $4.13 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 209 | $3.83 萬 | <0.1% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 300 | $3.63 萬 | <0.1% | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 2,750 | $3.59 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,150 | $3.56 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 348 | $3.45 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 6,849 | $3.22 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 12,210 | $3.09 萬 | <0.1% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 1,000 | $2.81 萬 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 15,400 | $2.80 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 535 | $2.53 萬 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 4,582 | $2.45 萬 | <0.1% | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 1,000 | $2.44 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L753 | CR SCORED LONG | 550 | $2.44 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 1,835 | $2.38 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,509 | $2.36 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 735 | $2.24 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $2.05 萬 | <0.1% | – |
| MGNXMacrogenics Inc | COM | 2,503 | $1.79 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 2,320 | $1.68 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 1,773 | $1.59 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 1,393 | $1.58 萬 | <0.1% | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 600 | $1.46 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 836 | $1.43 萬 | <0.1% | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 54,897 | $1.40 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 4,202 | $1.37 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 1,425 | $1.35 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 1,358 | $1.28 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 681 | $1.27 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 512 | $1.15 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 1,525 | $1.14 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,084 | $1.11 萬 | <0.1% | 歷史 |
| VUZIVuzix Corp | COM NEW | 2,618 | $1.08 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 252 | $1.07 萬 | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 200 | $1.06 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 155 | $1.03 萬 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,400 | $9,744 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 10,000 | $9,622 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 1,126 | $9,391 | <0.1% | 歷史 |
| ACETAdicet Bio, Inc. | COM | 1,619 | $9,325 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 445 | $9,145 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 307 | $9,103 | <0.1% | – |
| Coherent Corp.19247G206 | 6% CONV PFD A | 50 | $8,750 | <0.1% | – |
| BELFBBel Fuse Inc | CL B | 217 | $8,155 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 200 | $7,855 | <0.1% | – |
| ROCCBaytex Energy USA, Inc. | COM | 175 | $7,147 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 471 | $7,136 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $7,009 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 133 | $6,952 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 630 | $6,609 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 800 | $6,560 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,247 | $6,559 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 384 | $6,305 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 888 | $6,127 | <0.1% | 歷史 |