US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/5 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,017
- 較 2021 年第 1 季 +135
- 總值
- $533.9 億
- 較 2021 年第 1 季 +$39.5 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BOOMDMC Global Inc. | COM | 21 | $1,000 | <0.1% | −960−97.9% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 95 | $1,000 | <0.1% | +95 | 新進 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGOGogo Inc. | COM | 102 | $1,000 | <0.1% | +102 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 47 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OOMAOoma Inc | COM | 68 | $1,000 | <0.1% | +68 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 217 | $1,000 | <0.1% | −266−55.1% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 36 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 40 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VERIVeritone, Inc. | COM | 60 | $1,000 | <0.1% | +60 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 24 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 200 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BNFTBenefitfocus, Inc. | COM | 60 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 500 | $1,000 | <0.1% | +500 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 269 | $1,000 | <0.1% | −197−42.3% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 58 | $1,000 | <0.1% | +58 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 22 | $1,000 | <0.1% | −25−53.2% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSPGDSP Group Inc | COM | 61 | $1,000 | <0.1% | −179−74.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| EVFMEvofem Biosciences, Inc. | COM | 820 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 194 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KALAKALA BIO, Inc. | COM | 134 | $1,000 | <0.1% | −26−16.3% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 15 | $1,000 | <0.1% | +5+50.0% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 350 | $1,000 | <0.1% | +350 | 新進 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 111 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUXMcEwen Inc. | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 125 | $1,000 | <0.1% | −528−80.9% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 28 | $1,000 | <0.1% | +2+7.7% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 206 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 12 | $1,000 | <0.1% | +12 | 新進 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 5 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Puxin Ltd74704P108 | ADS | 280 | $1,000 | <0.1% | +280 | 新進 | – |
| MCRBSeres Therapeutics, Inc. | COM | 31 | $1,000 | <0.1% | +31 | 新進 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 611 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 9 | $1,000 | <0.1% | −4−30.8% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 85 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 39 | $1,000 | <0.1% | −205−84.0% | 減碼 | – |
| Watford Hldgs LtdG94787101 | SHS | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CSTECaesarstone Ltd. | ORD SHS | 34 | $1,000 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 20 | $2,000 | <0.1% | −500−96.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| UECUranium Energy Corp | COM | 595 | $2,000 | <0.1% | −3,400−85.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 241 | $2,000 | <0.1% | −196−44.9% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 55 | $2,000 | <0.1% | −108−66.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 50 | $2,000 | <0.1% | +12+31.6% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 46 | $2,000 | <0.1% | +15+48.4% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ONTOnterris, Inc. | COM | 33 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 92 | $2,000 | <0.1% | −1,690−94.8% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 176 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147 | $2,000 | <0.1% | +147 | 新進 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 241 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 1,320 | $2,000 | <0.1% | +320+32.0% | 加碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 189 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43 | $2,000 | <0.1% | +43 | 新進 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 52 | $2,000 | <0.1% | +52 | 新進 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 136 | $2,000 | <0.1% | +136 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 215 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 127 | $2,000 | <0.1% | +26+25.7% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 41 | $2,000 | <0.1% | −16−28.1% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 179 | $2,000 | <0.1% | +179 | 新進 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 77 | $2,000 | <0.1% | +16+26.2% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 32 | $2,000 | <0.1% | +13+68.4% | 加碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 143 | $2,000 | <0.1% | +143 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 98 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKO.BAndina Bottling Co Inc | SPON ADR B | 125 | $2,000 | <0.1% | +124+12,400.0% | 加碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(26 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $64.9 萬 | $52.9 萬 |
| TSLATesla, Inc. | Stock | $12.8 萬 | $23.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $15.5 萬 | – |
| DCIDonaldson Co Inc | Stock | – | $15.2 萬 |
| MSTRStrategy Inc | Stock | $9.90 萬 | – |
| LOWLowes Companies Inc | Stock | $5.90 萬 | – |
| MSFTMicrosoft Corp | Stock | $4.70 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $4.20 萬 | – |
| EMREmerson Electric Co | Stock | $3.90 萬 | – |
| PSECProspect Capital Corp | COM | $3.20 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.80 萬 | – |
| AAPLApple Inc. | Stock | $2.80 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.00 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.80 萬 | – |
| TXNTexas Instruments Inc | Stock | $1.30 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.30 萬 |
| GOOGLAlphabet Inc. | Stock | $1.20 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1.00 萬 | – |
| LLYEli Lilly & Co | Stock | $7,000 | – |
| PGProcter & Gamble Co | Stock | $6,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $6,000 |
| KOCoca Cola Co | Stock | $3,000 | – |
| PFEPfizer Inc | Stock | $3,000 | – |
| KMBKimberly Clark Corp | Stock | $1,000 | – |
| BDXBecton Dickinson & Co | Stock | $1,000 | – |
| ABTAbbott Laboratories | Stock | $1,000 | – |
2021 年第 1 季之後清倉(120 檔)
2021 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 120 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 35,752 | $631.2 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 46,643 | $216.7 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,099 | $196.7 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 10,698 | $93.3 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 11,616 | $65.6 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 27,600 | $58.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 7,524 | $43.8 萬 | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 260,250 | $32.8 萬 | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 14,466 | $32.2 萬 | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 4,496 | $25.2 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,309 | $23.4 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,904 | $23.1 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,257 | $23.1 萬 | <0.1% | – |
| Nic Inc62914B100 | COM | 6,727 | $22.8 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 6,779 | $19.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,200 | $19.3 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 2,296 | $18.3 萬 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 4,224 | $17.2 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 780 | $16.9 萬 | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,115 | $15.4 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 14,336 | $14.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,199 | $14.2 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,838 | $13.8 萬 | <0.1% | – |
| TISITeam Inc | COM | 7,301 | $8.40 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 2,701 | $7.40 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,241 | $6.70 萬 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 684 | $6.00 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 29,751 | $5.20 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 886 | $5.20 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,130 | $4.60 萬 | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 2,500 | $4.10 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 450 | $3.70 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 561 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 556 | $2.80 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 767 | $2.80 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 838 | $2.50 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 1,500 | $2.40 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 2,800 | $2.40 萬 | <0.1% | 歷史 |
| SVBISevern Bancorp Inc | COM | 2,000 | $2.40 萬 | <0.1% | 歷史 |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $2.30 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 925 | $2.00 萬 | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $2.00 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $1.80 萬 | <0.1% | 歷史 |
| LNNLindsay Corp | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 900 | $1.70 萬 | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $1.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $1.70 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $1.50 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $1.40 萬 | <0.1% | 歷史 |
| Entercom Communications Corp293639100 | CL A | 2,657 | $1.40 萬 | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 601 | $1.40 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $1.40 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $1.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $1.30 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 210 | $1.20 萬 | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 2,000 | $1.10 萬 | <0.1% | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 3,000 | $1.10 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 400 | $1.10 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 524 | $1.00 萬 | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,556 | $9,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8,000 | <0.1% | – |
| TLSTelos Corp | COM | 208 | $8,000 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8,000 | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 270 | $8,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 209 | $7,000 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 560 | $7,000 | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 243 | $7,000 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 505 | $7,000 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 643 | $6,000 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 350 | $6,000 | <0.1% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 400 | $6,000 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 300 | $6,000 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 70 | $5,000 | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 292 | $5,000 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 61 | $5,000 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 198 | $5,000 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4,000 | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 200 | $4,000 | <0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 114 | $4,000 | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 185 | $4,000 | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,681 | $4,000 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 96 | $4,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $3,000 | <0.1% | – |
| Aegion Corp00770F104 | COM | 117 | $3,000 | <0.1% | – |
| FUVArcimoto Inc | COM | 200 | $3,000 | <0.1% | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 200 | $3,000 | <0.1% | 歷史 |
| Systemax Inc871851101 | COM | 68 | $3,000 | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 194 | $3,000 | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,000 | $3,000 | <0.1% | – |
| MODModine Manufacturing Co | COM | 166 | $2,000 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 91 | $2,000 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 81 | $2,000 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37 | $2,000 | <0.1% | – |
| HFFGHF Foods Group Inc. | COM | 291 | $2,000 | <0.1% | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 60 | $2,000 | <0.1% | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 700 | $2,000 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 57 | $2,000 | <0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 161 | $2,000 | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 200 | $2,000 | <0.1% | – |