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 |
|---|---|---|---|---|---|---|---|
| FMBHFirst Mid Bancshares, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 171 | $2,000 | <0.1% | +29+20.4% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 68 | $2,000 | <0.1% | +68 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 38 | $2,000 | <0.1% | +38 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 43 | $2,000 | <0.1% | −1−2.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 68 | $2,000 | <0.1% | +63+1,260.0% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 90 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RVPRetractable Technologies Inc | COM | 130 | $2,000 | <0.1% | +30+30.0% | 加碼 | 歷史 |
| SGASaga Communications Inc | CL A NEW | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 60 | $2,000 | <0.1% | −200−76.9% | 減碼依 1 比 5 拆股換算 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 560 | $2,000 | <0.1% | +367+190.2% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 189 | $2,000 | <0.1% | −148−43.9% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 39 | $2,000 | <0.1% | +39 | 新進 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 400 | $2,000 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 188 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 162 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOCBiocept Inc | COM | 583 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCABBioAtla, Inc. | COM | 37 | $2,000 | <0.1% | +37 | 新進 | 歷史 |
| BCOVBrightcove Inc | COM | 162 | $2,000 | <0.1% | +80+97.6% | 加碼 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 286 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASACasa Systems Inc | COM | 182 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 296 | $2,000 | <0.1% | +296 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 65 | $2,000 | <0.1% | +49+306.3% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 70 | $2,000 | <0.1% | +36+105.9% | 加碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 224 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FFWMFirst Foundation Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCTCJewett Cameron Trading Co Ltd | COM NEW | 225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 82 | $2,000 | <0.1% | −9−9.9% | 減碼 | – |
| LLLL Flooring Holdings, Inc. | COM | 96 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 180 | $2,000 | <0.1% | 00.0% | 不變 | – |
| EBSBMeridian Bancorp, Inc. | COM | 97 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 271 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 402 | $2,000 | <0.1% | −264−39.6% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLURPluri Inc. | COM NEW | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 161 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPSP Plus Corp | COM | 72 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 100 | $2,000 | <0.1% | −1,222−92.4% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 132 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 500 | $2,000 | <0.1% | +500 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 184 | $2,000 | <0.1% | +184 | 新進 | 歷史 |
| SURFSurface Oncology, Inc. | COM | 284 | $2,000 | <0.1% | −340−54.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TCDATricida, Inc. | COM | 358 | $2,000 | <0.1% | −300−45.6% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 70 | $2,000 | <0.1% | −389−84.7% | 減碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 27 | $2,000 | <0.1% | +27 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BOCBoston Omaha Corp | Stock | 108 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $3,000 | <0.1% | −13−14.9% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 833 | $3,000 | <0.1% | +833 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 74 | $3,000 | <0.1% | +48+184.6% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 68 | $3,000 | <0.1% | −150−68.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 216 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 142 | $3,000 | <0.1% | +142 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 92 | $3,000 | <0.1% | +92 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 56 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 216 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSTRFoster L B Co | COM | 141 | $3,000 | <0.1% | −316−69.1% | 減碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 319 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 44 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 135 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 118 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LTRXLantronix Inc | COM NEW | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 136 | $3,000 | <0.1% | −109−44.5% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 231 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLABPhotronics Inc | COM | 254 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 190 | $3,000 | <0.1% | −81−29.9% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 136 | $3,000 | <0.1% | −358−72.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 111 | $3,000 | <0.1% | −16−12.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 42 | $3,000 | <0.1% | +24+133.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 533 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 10 | $3,000 | <0.1% | 00.0% | 不變 | – |
| INSWInternational Seaways, Inc. | COM | 135 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AGROAdecoagro S.A. | COM | 314 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 18 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 99 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 94 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 107 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 494 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,104 | $3,000 | <0.1% | −254−18.7% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IIINInsteel Industries Inc | COM | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 181 | $3,000 | <0.1% | −1,294−87.7% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 20 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 183 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 600 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 160 | $3,000 | <0.1% | +160 | 新進 | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 241 | $3,000 | <0.1% | +241 | 新進 | – |
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% | – |