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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287861 | EUROPE ETF | 585 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| OSISOsi Systems Inc | COM | 251 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NODKNI Holdings, Inc. | COM | 2,000 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 725 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 909 | $2.97 萬 | <0.1% | −25,600−96.6% | 減碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,692 | $2.98 萬 | <0.1% | +227+15.5% | 加碼 | – |
| NVEENV5 Global, Inc. | COM | 269 | $2.98 萬 | <0.1% | −1,231−82.1% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 1,869 | $2.99 萬 | <0.1% | +1,121+149.9% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 3,361 | $3.00 萬 | <0.1% | +1,894+129.1% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 738 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,625 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 856 | $3.01 萬 | <0.1% | +130+17.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 2,318 | $3.02 萬 | <0.1% | −1,065−31.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 8,190 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 7,122 | $3.07 萬 | <0.1% | +199+2.9% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 1,613 | $3.07 萬 | <0.1% | −615−27.6% | 減碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 1,000 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBNCFirst Bancorp | COM | 1,034 | $3.08 萬 | <0.1% | −104−9.1% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,769 | $3.08 萬 | <0.1% | −5,239−74.8% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 2,670 | $3.11 萬 | <0.1% | +602+29.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 644 | $3.12 萬 | <0.1% | +72+12.6% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 2,124 | $3.13 萬 | <0.1% | −48−2.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 6,810 | $3.13 萬 | <0.1% | +56+0.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 6,535 | $3.14 萬 | <0.1% | −959−12.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 107 | $3.15 萬 | <0.1% | −4−3.6% | 減碼 | – |
| INVZInnoviz Technologies Ltd. | SHS | 11,095 | $3.15 萬 | <0.1% | +4,626+71.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 1,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 3,101 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 557 | $3.16 萬 | <0.1% | +432+345.6% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,750 | $3.17 萬 | <0.1% | −950−35.2% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 4,402 | $3.18 萬 | <0.1% | −6,665−60.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 733 | $3.19 萬 | <0.1% | −385−34.4% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 3,500 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 1,314 | $3.22 萬 | <0.1% | +1,131+618.0% | 加碼 | – |
| MDPediatrix Medical Group, Inc. | COM | 2,275 | $3.23 萬 | <0.1% | −703−23.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 462 | $3.24 萬 | <0.1% | +335+263.8% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 1,103 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 300 | $3.26 萬 | <0.1% | −100−25.0% | 減碼 | – |
| MYRGMyr Group Inc. | COM | 236 | $3.26 萬 | <0.1% | −26−9.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 2,263 | $3.27 萬 | <0.1% | +263+13.2% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,880 | $3.27 萬 | <0.1% | +1,880 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 2,300 | $3.29 萬 | <0.1% | −3,930−63.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 3,437 | $3.30 萬 | <0.1% | −2,410−41.2% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 798 | $3.32 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 2,151 | $3.32 萬 | <0.1% | −562−20.7% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 666 | $3.33 萬 | <0.1% | −172−20.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 890 | $3.34 萬 | <0.1% | −947−51.6% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 1,971 | $3.34 萬 | <0.1% | −101−4.9% | 減碼 | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 361 | $3.36 萬 | <0.1% | +133+58.3% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 3,572 | $3.36 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 6,014 | $3.37 萬 | <0.1% | +4,081+211.1% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 1,042 | $3.38 萬 | <0.1% | +748+254.4% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 2,775 | $3.39 萬 | <0.1% | −200−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 402 | $3.40 萬 | <0.1% | +62+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 114 | $3.40 萬 | <0.1% | +22+23.9% | 加碼 | – |
| APAmpco Pittsburgh Corp | COM | 10,686 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 16,875 | $3.41 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 1,027 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| ATNIATN International, Inc. | COM | 932 | $3.41 萬 | <0.1% | +353+61.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 2,090 | $3.41 萬 | <0.1% | −1,073−33.9% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,219 | $3.42 萬 | <0.1% | −57−4.5% | 減碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 8,713 | $3.42 萬 | <0.1% | −94,741−91.6% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,898 | $3.43 萬 | <0.1% | +498+20.8% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 608 | $3.43 萬 | <0.1% | −46−7.0% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 734 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 4,218 | $3.44 萬 | <0.1% | +810+23.8% | 加碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 1,026 | $3.45 萬 | <0.1% | +1,026 | 新進 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 1,435 | $3.46 萬 | <0.1% | +1,085+310.0% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 846 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 425 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 3,889 | $3.48 萬 | <0.1% | −189−4.6% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 698 | $3.49 萬 | <0.1% | −156−18.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 768 | $3.49 萬 | <0.1% | −22−2.8% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 200 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 566 | $3.50 萬 | <0.1% | −101−15.1% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 2,774 | $3.53 萬 | <0.1% | −999−26.5% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 3,000 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,578 | $3.53 萬 | <0.1% | −579−26.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,233 | $3.54 萬 | <0.1% | −54−4.2% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 3,145 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNROMonro, Inc. | COM | 874 | $3.55 萬 | <0.1% | −127−12.7% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 515 | $3.56 萬 | <0.1% | +61+13.4% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 7,462 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 168 | $3.58 萬 | <0.1% | +36+27.3% | 加碼 | – |
| EBFEnnis, Inc. | COM | 1,759 | $3.58 萬 | <0.1% | −13−0.7% | 減碼 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3.59 萬 | <0.1% | – | – | – |
| DAVAEndava plc | ADS | 695 | $3.60 萬 | <0.1% | −57−7.6% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 2,212 | $3.61 萬 | <0.1% | −838−27.5% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 4,140 | $3.61 萬 | <0.1% | +3,087+293.2% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 389 | $3.62 萬 | <0.1% | +163+72.1% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 8,905 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 2,950 | $3.63 萬 | <0.1% | +503+20.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 546 | $3.63 萬 | <0.1% | +423+343.9% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,071 | $3.63 萬 | <0.1% | +471+7.1% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 2,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANFBancfirst Corp | COM | 395 | $3.63 萬 | <0.1% | −58−12.8% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 8,661 | $3.64 萬 | <0.1% | +775+9.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 737 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLWClearwater Paper Corp | COM | 1,162 | $3.64 萬 | <0.1% | −253−17.9% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 4,429 | $3.64 萬 | <0.1% | 00.0% | 不變 | 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 |