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 |
|---|---|---|---|---|---|---|---|
| ARRArmour Residential REIT, Inc. | COM NEW | 289 | $3,000 | <0.1% | −75−20.6% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 209 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 838 | $3,000 | <0.1% | +443+112.2% | 加碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 2,858 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 84 | $3,000 | <0.1% | −2,099−96.2% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 370 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 133 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 207 | $3,000 | <0.1% | +207 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 192 | $3,000 | <0.1% | +49+34.3% | 加碼 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 182 | $3,000 | <0.1% | +56+44.4% | 加碼 | 歷史 |
| Itau Corpbanca45033E105 | SPONSORED ADR | 669 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IMGNImmunoGen, Inc. | COM | 473 | $3,000 | <0.1% | −203−30.0% | 減碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 175 | $3,000 | <0.1% | −572−76.6% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 113 | $3,000 | <0.1% | +113 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 353 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 147 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 391 | $3,000 | <0.1% | −662−62.9% | 減碼 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 62 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NXTCNextCure, Inc. | COM | 392 | $3,000 | <0.1% | +248+172.2% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTRKOntrak, Inc. | COM | 84 | $3,000 | <0.1% | −148−63.8% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 180 | $3,000 | <0.1% | +180 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 144 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 269 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 442 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SQNSSequans Communications | SPONSORED ADS | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SCXStarrett L S Co | CL A | 357 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 1,119 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 153 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VYNTVyant Bio, Inc. | COM | 800 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 23,190 | $3,000 | <0.1% | +23,190 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 132 | $3,000 | <0.1% | +132 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 87 | $4,000 | <0.1% | −969−91.8% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 455 | $4,000 | <0.1% | +107+30.7% | 加碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 50 | $4,000 | <0.1% | +50 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 409 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 300 | $4,000 | <0.1% | −28−8.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 153 | $4,000 | <0.1% | −1,126−88.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 191 | $4,000 | <0.1% | +77+67.5% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 38 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 331 | $4,000 | <0.1% | +298+903.0% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 443 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 300 | $4,000 | <0.1% | +300 | 新進 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 148 | $4,000 | <0.1% | +148 | 新進 | – |
| NPKINPK International Inc. | COM SHS | 1,265 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 144 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 1,000 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 68 | $4,000 | <0.1% | −504−88.1% | 減碼依 2 比 1 拆股換算 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 71 | $4,000 | <0.1% | +23+47.9% | 加碼 | – |
| iShares Tr46436E502 | US TECH BRKTHR | 98 | $4,000 | <0.1% | +98 | 新進 | – |
| VTOLBristow Group Inc. | COM | 169 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 14 | $4,000 | <0.1% | −39−73.6% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 168 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 127 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 525 | $4,000 | <0.1% | +525 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 86 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 91 | $4,000 | <0.1% | +29+46.8% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 161 | $4,000 | <0.1% | +153+1,912.5% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 121 | $4,000 | <0.1% | −264−68.6% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 64 | $4,000 | <0.1% | +64 | 新進 | 歷史 |
| TGTredegar Corp | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 2,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 784 | $4,000 | <0.1% | +651+489.5% | 加碼 | 歷史 |
| VALUValue Line Inc | COM | 128 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 212 | $4,000 | <0.1% | +212 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 675 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 175 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 316 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RRDRR Donnelley & Sons Co | COM | 582 | $4,000 | <0.1% | +197+51.2% | 加碼 | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 271 | $4,000 | <0.1% | +271 | 新進 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 250 | $4,000 | <0.1% | +100+66.7% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 179 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 308 | $4,000 | <0.1% | +23+8.1% | 加碼 | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 166 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 359 | $4,000 | <0.1% | −1,782−83.2% | 減碼 | 歷史 |
| Holicity Inc435063102 | COM CL A | 350 | $4,000 | <0.1% | +350 | 新進 | – |
| LYRALyra Therapeutics, Inc. | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 40 | $4,000 | <0.1% | −16−28.6% | 減碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 100 | $4,000 | <0.1% | −75−42.9% | 減碼 | – |
| ORTXOrchard Therapeutics plc | ADS | 843 | $4,000 | <0.1% | +843 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 992 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57 | $4,000 | <0.1% | +57 | 新進 | – |
| SNOASonoma Pharmaceuticals, Inc. | COM NEW | 500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 1,011 | $4,000 | <0.1% | +1,011 | 新進 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLNDTalend S.A. | ADS | 56 | $4,000 | <0.1% | −7−11.1% | 減碼 | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 300 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VRAYViewRay, Inc. | COM | 659 | $4,000 | <0.1% | +22+3.5% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 1,476 | $4,000 | <0.1% | +1,444+4,512.5% | 加碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 170 | $4,000 | <0.1% | 00.0% | 不變 | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 533 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 20 | $5,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 95 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GAINGladstone Investment Corporationde | CEF | 336 | $5,000 | <0.1% | +181+116.8% | 加碼 | 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% | – |