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 |
|---|---|---|---|---|---|---|---|
| BFSSaul Centers, Inc. | COM | 547 | $2.01 萬 | <0.1% | −8−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 294 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 376 | $2.02 萬 | <0.1% | −2,375−86.3% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 165 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 877 | $2.03 萬 | <0.1% | −84−8.7% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 305 | $2.04 萬 | <0.1% | +101+49.5% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 1,215 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 1,218 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 345 | $2.05 萬 | <0.1% | −83−19.4% | 減碼 | – |
| UPBDUpbound Group, Inc. | COM | 660 | $2.05 萬 | <0.1% | −312−32.1% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 4,327 | $2.06 萬 | <0.1% | +2,086+93.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,150 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| VERXVertex, Inc. | Stock | 1,060 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 5,181 | $2.07 萬 | <0.1% | +1,213+30.6% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 735 | $2.07 萬 | <0.1% | −57−7.2% | 減碼 | – |
| LUNGPulmonx Corp | COM | 1,586 | $2.08 萬 | <0.1% | −730−31.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,269 | $2.08 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $2.09 萬 | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,218 | $2.09 萬 | <0.1% | −58−4.5% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 2,045 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 1,729 | $2.10 萬 | <0.1% | +577+50.1% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,178 | $2.11 萬 | <0.1% | −232−16.5% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 232 | $2.11 萬 | <0.1% | +232 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 582 | $2.12 萬 | <0.1% | −207−26.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 65 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 1,314 | $2.12 萬 | <0.1% | +1,161+758.8% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 470 | $2.12 萬 | <0.1% | +444+1,707.7% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 2,650 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,788 | $2.14 萬 | <0.1% | −1,379−43.5% | 減碼 | 歷史 |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 605 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| HOUSAnywhere Real Estate Inc. | COM | 3,224 | $2.15 萬 | <0.1% | +580+21.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 280 | $2.16 萬 | <0.1% | −2,479−89.9% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 2,616 | $2.16 萬 | <0.1% | +466+21.7% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 1,397 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,159 | $2.17 萬 | <0.1% | +225+24.1% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 587 | $2.17 萬 | <0.1% | −112−16.0% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,275 | $2.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 322 | $2.18 萬 | <0.1% | −32−9.0% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 183 | $2.18 萬 | <0.1% | +71+63.4% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 2,261 | $2.19 萬 | <0.1% | +1,802+392.6% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,778 | $2.20 萬 | <0.1% | +1,737+4,236.6% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 694 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 447 | $2.22 萬 | <0.1% | +37+9.0% | 加碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 4,000 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 189 | $2.22 萬 | <0.1% | +10+5.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 515 | $2.22 萬 | <0.1% | −260−33.5% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 2,250 | $2.22 萬 | <0.1% | −269−10.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 2,041 | $2.23 萬 | <0.1% | −727−26.3% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 4,415 | $2.23 萬 | <0.1% | +4,115+1,371.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 171 | $2.23 萬 | <0.1% | −79−31.6% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,935 | $2.24 萬 | <0.1% | +735+61.3% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 472 | $2.25 萬 | <0.1% | +116+32.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,557 | $2.25 萬 | <0.1% | +538+8.9% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 3,600 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 500 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 4,575 | $2.27 萬 | <0.1% | −919−16.7% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,251 | $2.27 萬 | <0.1% | +1,716+320.7% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 816 | $2.28 萬 | <0.1% | +816 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 3,333 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,866 | $2.29 萬 | <0.1% | −955−33.9% | 減碼 | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 669 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| MYGNMyriad Genetics Inc | COM | 993 | $2.30 萬 | <0.1% | +434+77.6% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 672 | $2.31 萬 | <0.1% | −469−41.1% | 減碼 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 1,375 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| APLTApplied Therapeutics, Inc. | COM | 18,091 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,616 | $2.32 萬 | <0.1% | +57+3.7% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 727 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBITrueBlue, Inc. | COM | 1,310 | $2.32 萬 | <0.1% | −11,189−89.5% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 270 | $2.32 萬 | <0.1% | +207+328.6% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 2,186 | $2.33 萬 | <0.1% | +1,007+85.4% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2.33 萬 | <0.1% | – | – | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,456 | $2.33 萬 | <0.1% | −223−6.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 150 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 256 | $2.35 萬 | <0.1% | +28+12.3% | 加碼 | – |
| IIINInsteel Industries Inc | COM | 755 | $2.35 萬 | <0.1% | +399+112.1% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 1,167 | $2.35 萬 | <0.1% | +1,159+14,487.5% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 2,101 | $2.35 萬 | <0.1% | +1,692+413.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,485 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 513 | $2.36 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,211 | $2.36 萬 | <0.1% | +639+24.8% | 加碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 15,645 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 1,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $2.40 萬 | <0.1% | – | – | – |
| LFSTLifeStance Health Group, Inc. | COM | 2,652 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,868 | $2.42 萬 | <0.1% | −897−32.4% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 555 | $2.43 萬 | <0.1% | +112+25.3% | 加碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 3,250 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 1,650 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 7,326 | $2.44 萬 | <0.1% | −3,723−33.7% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 1,125 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 307 | $2.44 萬 | <0.1% | +44+16.7% | 加碼 | – |
| GLNGGolar LNG Ltd | SHS | 1,211 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 1,301 | $2.45 萬 | <0.1% | −106−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 200 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 2,064 | $2.46 萬 | <0.1% | +679+49.0% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 7,511 | $2.47 萬 | <0.1% | +6,749+885.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 896 | $2.48 萬 | <0.1% | −232−20.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 866 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 1,300 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
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 |