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 |
|---|---|---|---|---|---|---|---|
| MEIMethode Electronics Inc | COM | 1,088 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 1,000 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 331 | $3.66 萬 | <0.1% | +2+0.6% | 加碼 | – |
| HLHecla Mining Co | COM | 7,129 | $3.67 萬 | <0.1% | −1,872−20.8% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 251 | $3.67 萬 | <0.1% | −23−8.4% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 44,346 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 8,600 | $3.68 萬 | <0.1% | −35−0.4% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 3,205 | $3.69 萬 | <0.1% | −2,615−44.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 775 | $3.69 萬 | <0.1% | +199+34.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 947 | $3.69 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,586 | $3.69 萬 | <0.1% | −132−7.7% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 208 | $3.71 萬 | <0.1% | +17+8.9% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 4,268 | $3.71 萬 | <0.1% | +929+27.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,174 | $3.72 萬 | <0.1% | +63+5.7% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 737 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 758 | $3.74 萬 | <0.1% | +95+14.3% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 268 | $3.74 萬 | <0.1% | −101−27.4% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 1,421 | $3.74 萬 | <0.1% | +218+18.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 1,505 | $3.75 萬 | <0.1% | 00.0% | 不變 | – |
| EHEHang Holdings Ltd | ADS | 2,471 | $3.75 萬 | <0.1% | +2,471 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 1,977 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 4,215 | $3.76 萬 | <0.1% | +1,150+37.5% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,801 | $3.77 萬 | <0.1% | +1,586+737.7% | 加碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 1,434 | $3.77 萬 | <0.1% | +321+28.8% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 2,941 | $3.77 萬 | <0.1% | +276+10.4% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 4,332 | $3.77 萬 | <0.1% | −2,104−32.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,426 | $3.78 萬 | <0.1% | −615−30.1% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 3,303 | $3.79 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 1,408 | $3.79 萬 | <0.1% | −1,619−53.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 851 | $3.79 萬 | <0.1% | −180−17.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,163 | $3.81 萬 | <0.1% | +157+15.6% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,346 | $3.82 萬 | <0.1% | +424+10.8% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 3,272 | $3.82 萬 | <0.1% | +3,272 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 9,036 | $3.82 萬 | <0.1% | +649+7.7% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 2,262 | $3.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 366 | $3.85 萬 | <0.1% | 00.0% | 不變 | – |
| ANGOAngiodynamics Inc | COM | 3,691 | $3.85 萬 | <0.1% | +1,431+63.3% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 1,709 | $3.85 萬 | <0.1% | +449+35.6% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 5,200 | $3.86 萬 | <0.1% | −163−3.0% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 2,181 | $3.86 萬 | <0.1% | +1,361+166.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 3,773 | $3.87 萬 | <0.1% | +457+13.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 5,497 | $3.87 萬 | <0.1% | −94−1.7% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 5,554 | $3.87 萬 | <0.1% | −1,697−23.4% | 減碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 2,000 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| RCUSArcus Biosciences, Inc. | COM | 1,911 | $3.88 萬 | <0.1% | +536+39.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 2,150 | $3.90 萬 | <0.1% | +1,270+144.3% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $3.94 萬 | <0.1% | – | – | – |
| ARCHArch Resources, Inc. | CL A | 350 | $3.95 萬 | <0.1% | −107−23.4% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,095 | $3.96 萬 | <0.1% | −1,760−61.6% | 減碼 | 歷史 |
| VOCVOC Energy Trust | TR UNIT | 5,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 1,271 | $3.99 萬 | <0.1% | −8,017−86.3% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 6,941 | $3.99 萬 | <0.1% | +1,101+18.9% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 7,007 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 354 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 729 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| ADTNADTRAN Holdings, Inc. | COM | 3,835 | $4.04 萬 | <0.1% | +2,939+328.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 3,770 | $4.06 萬 | <0.1% | +853+29.2% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 8,225 | $4.06 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 586 | $4.07 萬 | <0.1% | −94−13.8% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,260 | $4.08 萬 | <0.1% | −80−6.0% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 2,659 | $4.11 萬 | <0.1% | +254+10.6% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 911 | $4.11 萬 | <0.1% | −228−20.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| BWFGBankwell Financial Group, Inc. | COM | 1,689 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 516 | $4.13 萬 | <0.1% | −100−16.2% | 減碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.13 萬 | <0.1% | – | – | – |
| Invesco High Income 2023 Tar46135X108 | COM | 5,575 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| NTGRNetgear, Inc. | COM | 2,926 | $4.14 萬 | <0.1% | +1,024+53.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 5,105 | $4.16 萬 | <0.1% | −292−5.4% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $4.16 萬 | <0.1% | – | – | – |
| ETNB89bio, Inc. | COM | 2,202 | $4.17 萬 | <0.1% | +1,255+132.5% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 615 | $4.18 萬 | <0.1% | −239−28.0% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 500 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 2,050 | $4.19 萬 | <0.1% | +1,476+257.1% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 4,037 | $4.21 萬 | <0.1% | +344+9.3% | 加碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 1,575 | $4.21 萬 | <0.1% | +638+68.1% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 246 | $4.21 萬 | <0.1% | +158+179.5% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 4,251 | $4.22 萬 | <0.1% | +117+2.8% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 4,778 | $4.22 萬 | <0.1% | −617−11.4% | 減碼 | – |
| CMRECostamare Inc. | SHS | 4,368 | $4.22 萬 | <0.1% | −347−7.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 509 | $4.23 萬 | <0.1% | +50+10.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 4,346 | $4.24 萬 | <0.1% | +2,842+189.0% | 加碼 | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $4.24 萬 | <0.1% | – | – | – |
| SCHLScholastic Corp | COM | 1,091 | $4.24 萬 | <0.1% | +204+23.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,201 | $4.25 萬 | <0.1% | −73−5.7% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,050 | $4.25 萬 | <0.1% | −1,000−48.8% | 減碼 | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 4,000 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 3,408 | $4.26 萬 | <0.1% | −852−20.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 913 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $4.30 萬 | <0.1% | – | – | – |
| ESGREnstar Group LTD | SHS | 176 | $4.30 萬 | <0.1% | +66+60.0% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $4.30 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $4.30 萬 | <0.1% | – | – | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 5,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1,066 | $4.31 萬 | <0.1% | −59−5.2% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 2,089 | $4.31 萬 | <0.1% | +513+32.6% | 加碼 | – |
| DNOWDNOW Inc. | COM | 4,174 | $4.32 萬 | <0.1% | −146−3.4% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 3,118 | $4.34 萬 | <0.1% | −74,313−96.0% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,496 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 500 | $4.35 萬 | <0.1% | +500 | 新進 | – |
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 |