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 |
|---|---|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 397 | $1.27 萬 | <0.1% | −71−15.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 8,359 | $1.27 萬 | <0.1% | +2,500+42.7% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 682 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 554 | $1.28 萬 | <0.1% | −179−24.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 183 | $1.28 萬 | <0.1% | +107+140.8% | 加碼 | – |
| MV Oil Tr553859109 | TR UNITS | 1,000 | $1.28 萬 | <0.1% | +1,000 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 3,000 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 729 | $1.29 萬 | <0.1% | +316+76.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 566 | $1.29 萬 | <0.1% | −137−19.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 572 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| TCBITexas Capital Bancshares Inc | COM | 251 | $1.29 萬 | <0.1% | −520−67.4% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 274 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 400 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| FBMSFirst Bancshares Inc | COM | 504 | $1.30 萬 | <0.1% | −248−33.0% | 減碼 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 6,269 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 2,463 | $1.32 萬 | <0.1% | +463+23.2% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,130 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 530 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 589 | $1.33 萬 | <0.1% | −200−25.3% | 減碼 | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 261 | $1.33 萬 | <0.1% | +175+203.5% | 加碼 | – |
| SMRTSmartRent, Inc. | COM CL A | 3,477 | $1.33 萬 | <0.1% | −1,220−26.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108821 | BLACKSWAN ISWN | 704 | $1.34 萬 | <0.1% | +704 | 新進 | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 1,155 | $1.34 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 226 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,807 | $1.35 萬 | <0.1% | −1,722−48.8% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 543 | $1.36 萬 | <0.1% | −52−8.7% | 減碼 | 歷史 |
| RESRPC Inc | COM | 1,914 | $1.37 萬 | <0.1% | +682+55.4% | 加碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,478 | $1.37 萬 | <0.1% | +1,478 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 353 | $1.37 萬 | <0.1% | −71−16.7% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFAInformatica Inc. | COM CL A | 741 | $1.37 萬 | <0.1% | −1,218−62.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,825 | $1.37 萬 | <0.1% | −8,295−82.0% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 3,746 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 781 | $1.38 萬 | <0.1% | +604+341.2% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 622 | $1.38 萬 | <0.1% | +104+20.1% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 1,800 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 518 | $1.39 萬 | <0.1% | +117+29.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 1,454 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 633 | $1.40 萬 | <0.1% | −4,324−87.2% | 減碼 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIBBHibbett Inc | COM | 389 | $1.41 萬 | <0.1% | −9−2.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 1,357 | $1.41 萬 | <0.1% | −1,685−55.4% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 531 | $1.41 萬 | <0.1% | −57−9.7% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 594 | $1.42 萬 | <0.1% | +296+99.3% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 488 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 2,216 | $1.43 萬 | <0.1% | +1,060+91.7% | 加碼 | 歷史 |
| Affimed N VN01045108 | COM | 24,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,404 | $1.44 萬 | <0.1% | −17−1.2% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 73 | $1.44 萬 | <0.1% | +14+23.7% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 162 | $1.45 萬 | <0.1% | −901−84.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 823 | $1.45 萬 | <0.1% | −113−12.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 2,240 | $1.45 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $1.46 萬 | <0.1% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 557 | $1.46 萬 | <0.1% | +76+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 837 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| SENSSenseonics Holdings, Inc. | COM | 19,191 | $1.46 萬 | <0.1% | −3,163−14.1% | 減碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 649 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 730 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| SXCSunCoke Energy, Inc. | COM | 1,871 | $1.47 萬 | <0.1% | −85−4.3% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 1,791 | $1.47 萬 | <0.1% | −451−20.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 669 | $1.47 萬 | <0.1% | −547−45.0% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,325 | $1.48 萬 | <0.1% | +1,000+307.7% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 621 | $1.48 萬 | <0.1% | −467−42.9% | 減碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 230 | $1.49 萬 | <0.1% | −19−7.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 257 | $1.49 萬 | <0.1% | −899−77.8% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1.50 萬 | <0.1% | – | – | – |
| RBBNRibbon Communications Inc. | COM | 5,364 | $1.50 萬 | <0.1% | +4,190+356.9% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 250 | $1.50 萬 | <0.1% | +250 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 2,606 | $1.50 萬 | <0.1% | −911−25.9% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 853 | $1.50 萬 | <0.1% | +460+117.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 142 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| CDNACareDx, Inc. | COM | 1,792 | $1.52 萬 | <0.1% | +1,416+376.6% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 301 | $1.53 萬 | <0.1% | −128−29.8% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 1,550 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 754 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 139 | $1.54 萬 | <0.1% | −3−2.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 444 | $1.54 萬 | <0.1% | −165−27.1% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 734 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 2,700 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 3,400 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 1,438 | $1.56 萬 | <0.1% | −833−36.7% | 減碼 | 歷史 |
| WLFCWillis Lease Finance Corp | COM | 400 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,130 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 1,000 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 251 | $1.57 萬 | <0.1% | +251 | 新進 | – |
| NXQuanex Building Products CORP | COM | 585 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 2,466 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 579 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FORMFormfactor Inc | COM | 461 | $1.58 萬 | <0.1% | +41+9.8% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 395 | $1.58 萬 | <0.1% | −21−5.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 602 | $1.59 萬 | <0.1% | +602 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 3,100 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 354 | $1.60 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 624 | $1.61 萬 | <0.1% | +624 | 新進 | – |
| CRBGCorebridge Financial, Inc. | COM | 910 | $1.61 萬 | <0.1% | +846+1,321.9% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 11,281 | $1.61 萬 | <0.1% | −2,780−19.8% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 1,500 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,092 | $1.62 萬 | <0.1% | −1,660−60.3% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 923 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| ARVNArvinas, Inc. | COM | 656 | $1.63 萬 | <0.1% | +190+40.8% | 加碼 | 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 |