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 |
|---|---|---|---|---|---|---|---|
| GEVOGevo, Inc. | COM PAR | 6,311 | $9,593 | <0.1% | +3,966+169.1% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 54 | $9,672 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 207 | $9,700 | <0.1% | −2,193−91.4% | 減碼 | – |
| ABMAbm Industries Inc | COM | 228 | $9,724 | <0.1% | −46−16.8% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 940 | $9,729 | <0.1% | +310+49.2% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 1,005 | $9,849 | <0.1% | −1,371−57.7% | 減碼 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9,850 | <0.1% | – | – | – |
| CARSCars.com Inc. | COM | 498 | $9,871 | <0.1% | −145−22.6% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 4,300 | $9,890 | <0.1% | +1,638+61.5% | 加碼 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,000 | $9,940 | <0.1% | +400+66.7% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 259 | $9,972 | <0.1% | +259 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 972 | $9,992 | <0.1% | −589−37.7% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 61 | $1.00 萬 | <0.1% | −8−11.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 959 | $1.01 萬 | <0.1% | −56−5.5% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 410 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZYMEZymeworks Inc. | COM | 1,170 | $1.01 萬 | <0.1% | +1,170 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 317 | $1.01 萬 | <0.1% | −294−48.1% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 601 | $1.01 萬 | <0.1% | +447+290.3% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 409 | $1.01 萬 | <0.1% | −220−35.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 69 | $1.02 萬 | <0.1% | −295−81.0% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 142 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 118 | $1.02 萬 | <0.1% | −32−21.3% | 減碼 | 歷史 |
| ALCOAlico, Inc. | COM | 400 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 263 | $1.02 萬 | <0.1% | −79−23.1% | 減碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 910 | $1.02 萬 | <0.1% | −160−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 245 | $1.02 萬 | <0.1% | +245 | 新進 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 146 | $1.02 萬 | <0.1% | +16+12.3% | 加碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 171 | $1.04 萬 | <0.1% | +5+3.0% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 1,137 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $1.04 萬 | <0.1% | – | – | – |
| CPECallon Petroleum Co | COM | 297 | $1.04 萬 | <0.1% | +150+102.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 1,697 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 466 | $1.05 萬 | <0.1% | +453+3,484.6% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 2,084 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 100 | $1.05 萬 | <0.1% | +100 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 1,027 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 1,254 | $1.06 萬 | <0.1% | −428−25.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 82 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 570 | $1.06 萬 | <0.1% | +146+34.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 225 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| SCYXScynexis Inc | COM NEW | 3,600 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 278 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 200 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 479 | $1.08 萬 | <0.1% | +87+22.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,432 | $1.08 萬 | <0.1% | +139+10.8% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 400 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 932 | $1.08 萬 | <0.1% | −922−49.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 53 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| BLNKBlink Charging Co. | COM | 1,818 | $1.09 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 893 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 500 | $1.10 萬 | <0.1% | +500 | 新進 | – |
| DRHDiamondRock Hospitality Co | COM | 1,374 | $1.10 萬 | <0.1% | +453+49.2% | 加碼 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 500 | $1.11 萬 | <0.1% | +500 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 526 | $1.11 萬 | <0.1% | +307+140.2% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 738 | $1.12 萬 | <0.1% | −266−26.5% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 2,427 | $1.13 萬 | <0.1% | −1,058−30.4% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 500 | $1.13 萬 | <0.1% | +500 | 新進 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 912 | $1.13 萬 | <0.1% | −5,097−84.8% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 203 | $1.14 萬 | <0.1% | −3,959−95.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 335 | $1.15 萬 | <0.1% | −69−17.1% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 901 | $1.15 萬 | <0.1% | +123+15.8% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 144 | $1.15 萬 | <0.1% | −379−72.5% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,092 | $1.16 萬 | <0.1% | +207+23.4% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 604 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 399 | $1.16 萬 | <0.1% | +333+504.5% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 287 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 401 | $1.17 萬 | <0.1% | +75+23.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 172 | $1.17 萬 | <0.1% | +67+63.8% | 加碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,134 | $1.17 萬 | <0.1% | −940−45.3% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 349 | $1.18 萬 | <0.1% | −57−14.0% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 1,500 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,088 | $1.19 萬 | <0.1% | +427+16.0% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 1,040 | $1.19 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 8,620 | $1.20 萬 | <0.1% | +6,114+244.0% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 3,226 | $1.20 萬 | <0.1% | +1,714+113.4% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 365 | $1.20 萬 | <0.1% | −2,099−85.2% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 893 | $1.20 萬 | <0.1% | +146+19.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 2,750 | $1.21 萬 | <0.1% | −4,748−63.3% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 725 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 938 | $1.21 萬 | <0.1% | −2,080−68.9% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 2,023 | $1.22 萬 | <0.1% | +548+37.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,138 | $1.22 萬 | <0.1% | −1,545−57.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 678 | $1.22 萬 | <0.1% | −198−22.6% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 451 | $1.22 萬 | <0.1% | −25−5.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 209 | $1.23 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 2,000 | $1.23 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCALCalifornia BanCorp | COM | 900 | $1.23 萬 | <0.1% | +900 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 188 | $1.24 萬 | <0.1% | −38−16.8% | 減碼 | – |
| PBIPitney Bowes Inc | COM | 3,498 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 202 | $1.24 萬 | <0.1% | −562−73.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 4,172 | $1.25 萬 | <0.1% | −736−15.0% | 減碼 | – |
| ECPGEncore Capital Group Inc | COM | 259 | $1.26 萬 | <0.1% | −27−9.4% | 減碼 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 558 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| BNEDBarnes & Noble Education, Inc. | COM | 10,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 2,000 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 494 | $1.26 萬 | <0.1% | −77−13.5% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 507 | $1.26 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 |