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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 7,149 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 2,378 | $4.35 萬 | <0.1% | +158+7.1% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,249 | $4.36 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 536 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| BCOBrinks Co | COM | 646 | $4.38 萬 | <0.1% | +264+69.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 2,973 | $4.39 萬 | <0.1% | +847+39.8% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 2,748 | $4.39 萬 | <0.1% | −502−15.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,215 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| BYMBlackRock Municipal Income Quality Trust | COM | 3,907 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 673 | $4.40 萬 | <0.1% | −384−36.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 250 | $4.41 萬 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 2,754 | $4.43 萬 | <0.1% | −358−11.5% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 6,198 | $4.44 萬 | <0.1% | +254+4.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.48 萬 | <0.1% | – | – | – |
| COTYCoty Inc. | COM CL A | 3,667 | $4.51 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,480 | $4.51 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 5,800 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,881 | $4.52 萬 | <0.1% | −279−6.7% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 2,000 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,593 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYByline Bancorp, Inc. | COM | 2,507 | $4.54 萬 | <0.1% | −2,319−48.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 2,327 | $4.54 萬 | <0.1% | +608+35.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 1,040 | $4.54 萬 | <0.1% | +290+38.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 888 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| PPCPilgrims Pride Corp | Stock | 2,125 | $4.57 萬 | <0.1% | +902+73.8% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 1,094 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 1,703 | $4.58 萬 | <0.1% | −449−20.9% | 減碼 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 5,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $4.60 萬 | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 2,620 | $4.63 萬 | <0.1% | −647−19.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,550 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 4,545 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 1,642 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 6,942 | $4.66 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 3,200 | $4.66 萬 | <0.1% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 6,783 | $4.67 萬 | <0.1% | −6,444−48.7% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 2,115 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 3,533 | $4.67 萬 | <0.1% | −475−11.9% | 減碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 1,929 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 328 | $4.69 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 985 | $4.70 萬 | <0.1% | −54−5.2% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 3,500 | $4.70 萬 | <0.1% | +2,000+133.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,072 | $4.72 萬 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 2,997 | $4.73 萬 | <0.1% | −1,273−29.8% | 減碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $4.75 萬 | <0.1% | – | – | – |
| SAFESafehold Inc. | COM | 2,008 | $4.76 萬 | <0.1% | −724−26.5% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 2,397 | $4.77 萬 | <0.1% | −245−9.3% | 減碼 | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $4.78 萬 | <0.1% | – | – | – |
| HURNHuron Consulting Group Inc. | Stock | 565 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 484 | $4.80 萬 | <0.1% | −18−3.6% | 減碼 | – |
| SANMSanmina Corp | COM | 797 | $4.80 萬 | <0.1% | −170−17.6% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 3,424 | $4.82 萬 | <0.1% | −894−20.7% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 1,203 | $4.83 萬 | <0.1% | −121−9.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,994 | $4.83 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 616 | $4.83 萬 | <0.1% | +400+185.2% | 加碼 | – |
| SHOOSteven Madden, Ltd. | COM | 1,480 | $4.84 萬 | <0.1% | −122−7.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 919 | $4.84 萬 | <0.1% | +160+21.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| NNINelnet Inc | CL A | 502 | $4.84 萬 | <0.1% | +119+31.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 677 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 2,498 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 1,817 | $4.88 萬 | <0.1% | −1,119−38.1% | 減碼 | 歷史 |
| INSIInsight Select Income Fund | COM | 3,124 | $4.89 萬 | <0.1% | +124+4.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 608 | $4.90 萬 | <0.1% | +468+334.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,000 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| CBUCommunity Financial System, Inc. | COM | 1,055 | $4.95 萬 | <0.1% | −101−8.7% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 6,017 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 14,162 | $4.96 萬 | <0.1% | +7,810+123.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2,266 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| PUMPProPetro Holding Corp. | COM | 6,035 | $4.97 萬 | <0.1% | +1,472+32.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,431 | $4.98 萬 | <0.1% | +336+30.7% | 加碼 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,985 | $4.99 萬 | <0.1% | −4,674−25.0% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 803 | $5.01 萬 | <0.1% | +350+77.3% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 7,143 | $5.01 萬 | <0.1% | −402−5.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,210 | $5.02 萬 | <0.1% | −253−17.3% | 減碼 | – |
| OMOutset Medical, Inc. | COM | 2,295 | $5.02 萬 | <0.1% | −183−7.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 2,480 | $5.02 萬 | <0.1% | −257−9.4% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 2,003 | $5.05 萬 | <0.1% | +1,661+485.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 2,000 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 1,093 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 3,954 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 470 | $5.06 萬 | <0.1% | +470 | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $5.09 萬 | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 1,623 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVXEnovix Corp | COM | 2,846 | $5.13 萬 | <0.1% | +189+7.1% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 43,269 | $5.15 萬 | <0.1% | −1,237−2.8% | 減碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $5.20 萬 | <0.1% | – | – | – |
| ROICRetail Opportunity Investments Corp | COM | 3,856 | $5.21 萬 | <0.1% | +875+29.4% | 加碼 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 3,215 | $5.22 萬 | <0.1% | −4,558−58.6% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1,176 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRBTiRobot Corp | COM | 1,154 | $5.22 萬 | <0.1% | −399−25.7% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 993 | $5.23 萬 | <0.1% | −188−15.9% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 286 | $5.26 萬 | <0.1% | +234+450.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 1,544 | $5.27 萬 | <0.1% | −145−8.6% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,636 | $5.32 萬 | <0.1% | −654−28.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,562 | $5.32 萬 | <0.1% | +475+43.7% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 128 | $5.32 萬 | <0.1% | +14+12.3% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 3,190 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 760 | $5.34 萬 | <0.1% | −107−12.3% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $5.35 萬 | <0.1% | – | – | – |
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 |