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 |
|---|---|---|---|---|---|---|---|
| CTBICommunity Trust Bancorp Inc | COM | 123 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,073 | $5,000 | <0.1% | −368−25.5% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 500 | $5,000 | <0.1% | +500 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 80 | $5,000 | <0.1% | −1,047−92.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 351 | $5,000 | <0.1% | −28−7.4% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 510 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 1,648 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 81 | $5,000 | <0.1% | +43+113.2% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 526 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 76 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 218 | $5,000 | <0.1% | +63+40.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 74 | $5,000 | <0.1% | +74 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 338 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDTChatham Lodging Trust | COM | 391 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EBMTEagle Bancorp Montana, Inc. | COM | 211 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 43 | $5,000 | <0.1% | +7+19.4% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 72 | $5,000 | <0.1% | +10+16.1% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 799 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 806 | $5,000 | <0.1% | +806 | 新進 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 1,139 | $5,000 | <0.1% | −188−14.2% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 298 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 59 | $5,000 | <0.1% | −4−6.3% | 減碼 | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 239 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCFChase Corp | COM | 44 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 700 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 331 | $5,000 | <0.1% | −174−34.5% | 減碼 | 歷史 |
| HBPHuttig Building Products Inc | COM | 884 | $5,000 | <0.1% | +884 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 428 | $5,000 | <0.1% | +217+102.8% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,412 | $5,000 | <0.1% | −1,150−44.9% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 761 | $5,000 | <0.1% | +717+1,629.5% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFCPremier Financial Corp | COM | 164 | $5,000 | <0.1% | −13−7.3% | 減碼 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 58 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 300 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 239 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 500 | $5,000 | <0.1% | +500 | 新進 | – |
| ITRMIterum Therapeutics plc | SHS | 2,000 | $5,000 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 270 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LTCHLatch, Inc. | COM | 445 | $5,000 | <0.1% | +445 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 81 | $6,000 | <0.1% | −13−13.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 229 | $6,000 | <0.1% | +42+22.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 235 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 170 | $6,000 | <0.1% | −5,485−97.0% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 232 | $6,000 | <0.1% | +28+13.7% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 94 | $6,000 | <0.1% | −111−54.1% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 713 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 125 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PGENPrecigen, Inc. | COM | 862 | $6,000 | <0.1% | −200−18.8% | 減碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 326 | $6,000 | <0.1% | −117−26.4% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 88 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FORForestar Group Inc. | COM | 279 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 355 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LBRTLiberty Energy Inc. | COM CL A | 392 | $6,000 | <0.1% | −472−54.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 195 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 161 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U135 | CYBERSECURITY | 140 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BKEBuckle Inc | COM | 126 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELUTElutia Inc. | CL A COM | 625 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSITGsi Technology Inc | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 146 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNXMacrogenics Inc | COM | 235 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 451 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEROmeros Corp | COM | 436 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 441 | $6,000 | <0.1% | +327+286.8% | 加碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,405 | $6,000 | <0.1% | +1,405 | 新進 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 559 | $6,000 | <0.1% | +139+33.1% | 加碼 | 歷史 |
| BLPHBellerophon Therapeutics, Inc. | COM NEW | 1,221 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDAKCodiak BioSciences, Inc. | COM | 300 | $6,000 | <0.1% | +300 | 新進 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 950 | $6,000 | <0.1% | −1,332−58.4% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 600 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVEENV5 Global, Inc. | COM | 59 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 330 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SASeabridge Gold Inc | COM | 314 | $6,000 | <0.1% | −76−19.5% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 551 | $6,000 | <0.1% | +165+42.7% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 161 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 427 | $6,000 | <0.1% | −474−52.6% | 減碼 | – |
| OTLYOatly Group AB | SPONSORED ADS | 230 | $6,000 | <0.1% | +230 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 337 | $7,000 | <0.1% | −323−48.9% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 143 | $7,000 | <0.1% | −2,160−93.8% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $7,000 | <0.1% | −140−25.9% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 400 | $7,000 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 135 | $7,000 | <0.1% | +4+3.1% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,762 | $7,000 | <0.1% | +1,762 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 998 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OISOil States International, Inc | COM | 941 | $7,000 | <0.1% | +15+1.6% | 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% | – |