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 |
|---|---|---|---|---|---|---|---|
| AVTAAvantax, Inc. | COM | 729 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 296 | $1.64 萬 | <0.1% | −110−27.1% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 519 | $1.64 萬 | <0.1% | +91+21.3% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 1,521 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 1,321 | $1.66 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,034 | $1.66 萬 | <0.1% | +261+33.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 227 | $1.67 萬 | <0.1% | +59+35.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 427 | $1.67 萬 | <0.1% | −25−5.5% | 減碼 | – |
| SSRMSSR Mining Inc. | Stock | 1,177 | $1.67 萬 | <0.1% | +167+16.5% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,186 | $1.67 萬 | <0.1% | −270−18.5% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 1,353 | $1.67 萬 | <0.1% | +642+90.3% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 1,018 | $1.68 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 617 | $1.68 萬 | <0.1% | −110−15.1% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 713 | $1.68 萬 | <0.1% | −194−21.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 705 | $1.69 萬 | <0.1% | −605−46.2% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 1,600 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 173 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| GESGuess Inc | COM | 873 | $1.70 萬 | <0.1% | +64+7.9% | 加碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 5,195 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 2,061 | $1.71 萬 | <0.1% | +901+77.7% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 1,366 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,560 | $1.72 萬 | <0.1% | +59+3.9% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,314 | $1.72 萬 | <0.1% | −2,640−66.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 175 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| CLBKColumbia Financial, Inc. | COM | 996 | $1.72 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 585 | $1.73 萬 | <0.1% | −71−10.8% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 595 | $1.73 萬 | <0.1% | +144+31.9% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 641 | $1.73 萬 | <0.1% | +287+81.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 433 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 1,000 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 1,084 | $1.74 萬 | <0.1% | −6,780−86.2% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 10,000 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 359 | $1.75 萬 | <0.1% | −32−8.2% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,063 | $1.75 萬 | <0.1% | +1,018+2,262.2% | 加碼 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 664 | $1.76 萬 | <0.1% | −305−31.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 816 | $1.76 萬 | <0.1% | −106−11.5% | 減碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 3,395 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,500 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 1,225 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 617 | $1.77 萬 | <0.1% | +298+93.4% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 1,031 | $1.77 萬 | <0.1% | +789+326.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,207 | $1.78 萬 | <0.1% | −489−28.8% | 減碼 | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 1,887 | $1.78 萬 | <0.1% | +709+60.2% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,053 | $1.79 萬 | <0.1% | +5+0.5% | 加碼 | – |
| NENoble Corp plc | ORD SHS A | 436 | $1.80 萬 | <0.1% | +436 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 1,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| FRSTPrimis Financial Corp. | COM | 2,146 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 1,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIHCI Group, Inc. | COM | 293 | $1.81 萬 | <0.1% | −125−29.9% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,070 | $1.82 萬 | <0.1% | −19−1.7% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 162 | $1.82 萬 | <0.1% | −19−10.5% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 739 | $1.82 萬 | <0.1% | +263+55.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 572 | $1.83 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 300 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.84 萬 | <0.1% | – | – | – |
| FISIFinancial Institutions Inc | COM | 1,173 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 1,000 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 539 | $1.86 萬 | <0.1% | +166+44.5% | 加碼 | – |
| TRNSTranscat Inc | COM | 218 | $1.86 萬 | <0.1% | −12−5.2% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 2,000 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAROFaro Technologies Inc | COM | 1,153 | $1.87 萬 | <0.1% | −1,633−58.6% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 1,806 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNTAGNT, Inc. | COM | 923 | $1.87 萬 | <0.1% | −229−19.9% | 減碼 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 4,335 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 75 | $1.87 萬 | <0.1% | +50+200.0% | 加碼 | – |
| ONLOrion Properties Inc. | REIT | 2,839 | $1.88 萬 | <0.1% | +2,249+381.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 824 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| VIRVir Biotechnology, Inc. | COM | 770 | $1.89 萬 | <0.1% | +25+3.4% | 加碼 | 歷史 |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $1.89 萬 | <0.1% | – | – | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 186 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,818 | $1.90 萬 | <0.1% | +1,751+164.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 808 | $1.90 萬 | <0.1% | −687−46.0% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 506 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 627 | $1.92 萬 | <0.1% | +428+215.1% | 加碼 | – |
| STEMStem, Inc. | CL A | 3,351 | $1.92 萬 | <0.1% | +1,183+54.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 115 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2,510 | $1.93 萬 | <0.1% | +2,252+872.9% | 加碼 | 歷史 |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 1,200 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | 857 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| HTLDHeartland Express Inc | COM | 1,182 | $1.94 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 767 | $1.95 萬 | <0.1% | +278+56.9% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 855 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 2,968 | $1.96 萬 | <0.1% | +2,607+722.2% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 700 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 631 | $1.96 萬 | <0.1% | −283−31.0% | 減碼 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 518 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| PEBOPeoples Bancorp Inc | COM | 740 | $1.96 萬 | <0.1% | −128−14.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 390 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 275 | $1.98 萬 | <0.1% | −6−2.1% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,116 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $1.98 萬 | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 176 | $1.99 萬 | <0.1% | +18+11.4% | 加碼 | – |
| BRF SA10552T107 | SPONSORED ADR | 10,484 | $1.99 萬 | <0.1% | −2,422−18.8% | 減碼 | – |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 2,000 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 123 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 1,695 | $2.00 萬 | <0.1% | −669−28.3% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 505 | $2.00 萬 | <0.1% | −39−7.2% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 1,346 | $2.01 萬 | <0.1% | +699+108.0% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 2,233 | $2.01 萬 | <0.1% | −13,333−85.7% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 1,400 | $2.01 萬 | <0.1% | −546−28.1% | 減碼 | 歷史 |
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 |