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 |
|---|---|---|---|---|---|---|---|
| DRHDiamondRock Hospitality Co | COM | 681 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 258 | $7,000 | <0.1% | +37+16.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 116 | $7,000 | <0.1% | +68+141.7% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 707 | $7,000 | <0.1% | −118−14.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNTYCentury Casinos Inc | COM | 549 | $7,000 | <0.1% | +549 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 300 | $7,000 | <0.1% | +284+1,775.0% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 62 | $7,000 | <0.1% | −10−13.9% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 383 | $7,000 | <0.1% | +264+221.8% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 351 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 450 | $7,000 | <0.1% | −70−13.5% | 減碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 502 | $7,000 | <0.1% | +474+1,692.9% | 加碼 | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 115 | $7,000 | <0.1% | 00.0% | 不變 | – |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 656 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7,000 | <0.1% | 00.0% | 不變 | – |
| KLDOKaleido Biosciences, Inc. | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRAKraton Corp | COM | 221 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 741 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PRTYParty City Holdco Inc. | COM | 742 | $7,000 | <0.1% | −309−29.4% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 500 | $7,000 | <0.1% | +500 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 308 | $7,000 | <0.1% | +308 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 752 | $7,000 | <0.1% | +81+12.1% | 加碼 | 歷史 |
| RGSRegis Corp | COM | 772 | $7,000 | <0.1% | +772 | 新進 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 2,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM | 1,206 | $7,000 | <0.1% | +478+65.7% | 加碼 | 歷史 |
| YELLQYellow Corp | COM | 1,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 381 | $7,000 | <0.1% | +41+12.1% | 加碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 1,820 | $7,000 | <0.1% | +1,723+1,776.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 196 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 512 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 146 | $8,000 | <0.1% | −46−24.0% | 減碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 223 | $8,000 | <0.1% | +39+21.2% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 163 | $8,000 | <0.1% | +51+45.5% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 322 | $8,000 | <0.1% | +44+15.8% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 291 | $8,000 | <0.1% | +127+77.4% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 1,735 | $8,000 | <0.1% | +235+15.7% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 350 | $8,000 | <0.1% | +350 | 新進 | – |
| HAPNHappen, Inc. | COM NEW | 444 | $8,000 | <0.1% | +88+24.7% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,149 | $8,000 | <0.1% | +389+51.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 990 | $8,000 | <0.1% | +990 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 581 | $8,000 | <0.1% | +581 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 169 | $8,000 | <0.1% | −63−27.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 900 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 595 | $8,000 | <0.1% | +21+3.7% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 71 | $8,000 | <0.1% | +25+54.3% | 加碼 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 534 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 1,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 298 | $8,000 | <0.1% | +280+1,555.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 117 | $8,000 | <0.1% | +117 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 309 | $8,000 | <0.1% | +309 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 255 | $8,000 | <0.1% | −105−29.2% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 117 | $8,000 | <0.1% | −205−63.7% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 519 | $8,000 | <0.1% | −166−24.2% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 301 | $8,000 | <0.1% | −13,247−97.8% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 938 | $8,000 | <0.1% | −864−47.9% | 減碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 729 | $8,000 | <0.1% | +131+21.9% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 170 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8,000 | <0.1% | 00.0% | 不變 | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 804 | $8,000 | <0.1% | +804 | 新進 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 1,151 | $8,000 | <0.1% | −473−29.1% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 275 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMEDSharps Compliance Corp | COM | 800 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 1,556 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZOMDFZomedica Corp. | COM | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 1,204 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,563 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 355 | $9,000 | <0.1% | −3,222−90.1% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 885 | $9,000 | <0.1% | +77+9.5% | 加碼 | 歷史 |
| HTOH2O America | COM | 146 | $9,000 | <0.1% | −12−7.6% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 812 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 177 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 433 | $9,000 | <0.1% | +395+1,039.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 200 | $9,000 | <0.1% | −1,600−88.9% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 278 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 313 | $9,000 | <0.1% | +13+4.3% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $9,000 | <0.1% | −1,651−89.4% | 減碼 | – |
| EOLSEvolus, Inc. | COM | 688 | $9,000 | <0.1% | −687−50.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 432 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 1,398 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 250 | $9,000 | <0.1% | −71−22.1% | 減碼 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 1,225 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 457 | $9,000 | <0.1% | −3,751−89.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 182 | $9,000 | <0.1% | +52+40.0% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 489 | $9,000 | <0.1% | −64−11.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 168 | $9,000 | <0.1% | 00.0% | 不變 | – |
| EIGEmployers Holdings, Inc. | COM | 204 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 1,524 | $9,000 | <0.1% | −564−27.0% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 700 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 274 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 167 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 275 | $9,000 | <0.1% | −425−60.7% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 385 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 1,226 | $9,000 | <0.1% | −572−31.8% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 388 | $9,000 | <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% | – |