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 |
|---|---|---|---|---|---|---|---|
| BTZBlackRock Credit Allocation Income Trust | COM | 2,457 | $2.49 萬 | <0.1% | −549−18.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 2,275 | $2.50 萬 | <0.1% | −1,895−45.4% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 887 | $2.50 萬 | <0.1% | +417+88.7% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 1,448 | $2.51 萬 | <0.1% | +809+126.6% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 4,611 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 2,227 | $2.52 萬 | <0.1% | +1,686+311.6% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 4,526 | $2.52 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 2,230 | $2.52 萬 | <0.1% | +1,023+84.8% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 1,258 | $2.54 萬 | <0.1% | +1,258 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 915 | $2.54 萬 | <0.1% | +364+66.1% | 加碼 | – |
| NUVANuvasive Inc | COM | 612 | $2.55 萬 | <0.1% | −106−14.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,481 | $2.55 萬 | <0.1% | −923−27.1% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 800 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 3,799 | $2.55 萬 | <0.1% | +482+14.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,203 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 2,528 | $2.56 萬 | <0.1% | +2,232+754.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 2,581 | $2.56 萬 | <0.1% | −637−19.8% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,851 | $2.57 萬 | <0.1% | −149−7.4% | 減碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 2,300 | $2.57 萬 | <0.1% | −773−25.2% | 減碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 583 | $2.58 萬 | <0.1% | −215−26.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 686 | $2.58 萬 | <0.1% | −79−10.3% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $2.59 萬 | <0.1% | – | – | – |
| AGLagilon health, inc. | COM | 1,492 | $2.59 萬 | <0.1% | −933−38.5% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 3,430 | $2.59 萬 | <0.1% | +2,021+143.4% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 35,000 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| KAMNKAMAN Corp | COM | 1,067 | $2.60 萬 | <0.1% | +750+236.6% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 1,437 | $2.60 萬 | <0.1% | +761+112.6% | 加碼 | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 500 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 170 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 733 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 380 | $2.62 萬 | <0.1% | −4−1.0% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 2,292 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 1,922 | $2.63 萬 | <0.1% | +1,688+721.4% | 加碼 | – |
| PLABPhotronics Inc | COM | 1,022 | $2.64 萬 | <0.1% | +683+201.5% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 1,331 | $2.64 萬 | <0.1% | +113+9.3% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,121 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 424 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,232 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| BOXBox Inc | CL A | 912 | $2.68 萬 | <0.1% | +188+26.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,205 | $2.68 萬 | <0.1% | +201+20.0% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 1,000 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTFON24 Inc. | COM | 3,306 | $2.68 萬 | <0.1% | +81+2.5% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 658 | $2.69 萬 | <0.1% | +658 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 3,194 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 9,698 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,943 | $2.69 萬 | <0.1% | +1,076+57.6% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 2,623 | $2.69 萬 | <0.1% | −599−18.6% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 5,985 | $2.71 萬 | <0.1% | +3,405+132.0% | 加碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 1,343 | $2.71 萬 | <0.1% | −63−4.5% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,957 | $2.72 萬 | <0.1% | −682−25.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 4,518 | $2.72 萬 | <0.1% | −56−1.2% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 1,950 | $2.74 萬 | <0.1% | −2,770−58.7% | 減碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 600 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 800 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| FORRForrester Research, Inc. | COM | 945 | $2.75 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,684 | $2.75 萬 | <0.1% | +390+30.1% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 716 | $2.75 萬 | <0.1% | +29+4.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 886 | $2.76 萬 | <0.1% | −1,521−63.2% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,251 | $2.76 萬 | <0.1% | +79+6.7% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 2,383 | $2.76 萬 | <0.1% | −46−1.9% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 1,386 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 406 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 1,021 | $2.80 萬 | <0.1% | −173−14.5% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 444 | $2.80 萬 | <0.1% | −177−28.5% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 828 | $2.80 萬 | <0.1% | +360+76.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,690 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 951 | $2.80 萬 | <0.1% | −4,828−83.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 1,692 | $2.81 萬 | <0.1% | +840+98.6% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 1,056 | $2.81 萬 | <0.1% | −221−17.3% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 4,511 | $2.81 萬 | <0.1% | −345−7.1% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 827 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 152 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRNMATERION Corp | COM | 248 | $2.83 萬 | <0.1% | −111−30.9% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 5,036 | $2.84 萬 | <0.1% | −570−10.2% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 1,509 | $2.84 萬 | <0.1% | −234−13.4% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,444 | $2.85 萬 | <0.1% | −144−9.1% | 減碼 | 歷史 |
| Advanced Micro Devices Inc007903BD8 | NOTE 2.125% 9/0 | – | $2.85 萬 | <0.1% | – | – | – |
| DMDesktop Metal, Inc. | COM CL A | 16,141 | $2.86 萬 | <0.1% | −4,101−20.3% | 減碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2.86 萬 | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 482 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 412 | $2.88 萬 | <0.1% | −7−1.7% | 減碼 | – |
| PFNPIMCO Income Strategy Fund II | COM | 4,000 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 634 | $2.89 萬 | <0.1% | +60+10.5% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 668 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 2,346 | $2.90 萬 | <0.1% | +1,311+126.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 585 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| PZZAPapa Johns International Inc | Stock | 394 | $2.91 萬 | <0.1% | −266−40.3% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 716 | $2.91 萬 | <0.1% | −79−9.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 890 | $2.92 萬 | <0.1% | −10,444−92.1% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 965 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 588 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 270 | $2.92 萬 | <0.1% | −41−13.2% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 2,500 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 50,950 | $2.93 萬 | <0.1% | −8,660−14.5% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 3,549 | $2.93 萬 | <0.1% | +230+6.9% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,198 | $2.94 萬 | <0.1% | −102−4.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 535 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,574 | $2.94 萬 | <0.1% | +382+32.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,500 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| ISEEIVERIC bio, Inc. | COM | 750 | $2.95 萬 | <0.1% | −59−7.3% | 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 |