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 |
|---|---|---|---|---|---|---|---|
| PQ Group Hldgs Inc73943T103 | COM | 773 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SNDLSNDL Inc. | COM | 12,200 | $1.20 萬 | <0.1% | +6,100+100.0% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 1,588 | $1.30 萬 | <0.1% | +1,588 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,246 | $1.30 萬 | <0.1% | +1,000+406.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 174 | $1.30 萬 | <0.1% | +99+132.0% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 1,112 | $1.30 萬 | <0.1% | −504−31.2% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 548 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,196 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 362 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 687 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,640 | $1.30 萬 | <0.1% | −271−14.2% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 535 | $1.30 萬 | <0.1% | −67−11.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 700 | $1.30 萬 | <0.1% | −700−50.0% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 937 | $1.30 萬 | <0.1% | −53−5.4% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 400 | $1.30 萬 | <0.1% | −3,965−90.8% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $1.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| RMRRMR Group Inc. | CL A | 344 | $1.30 萬 | <0.1% | −54−13.6% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 284 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 1,471 | $1.30 萬 | <0.1% | +84+6.1% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 376 | $1.30 萬 | <0.1% | +351+1,404.0% | 加碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 500 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hexo Corp428304307 | COM NEW | 2,126 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ONTFON24 Inc. | COM | 369 | $1.30 萬 | <0.1% | +65+21.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 126 | $1.40 萬 | <0.1% | +15+13.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 204 | $1.40 萬 | <0.1% | +204 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 263 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ABMAbm Industries Inc | COM | 320 | $1.40 萬 | <0.1% | +107+50.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 423 | $1.40 萬 | <0.1% | +359+560.9% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,762 | $1.40 萬 | <0.1% | +184+11.7% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 1,360 | $1.40 萬 | <0.1% | −53,861−97.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 375 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 352 | $1.40 萬 | <0.1% | +229+186.2% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 295 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 380 | $1.40 萬 | <0.1% | +380 | 新進 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 406 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 356 | $1.40 萬 | <0.1% | +219+159.9% | 加碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,700 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 836 | $1.40 萬 | <0.1% | −434−34.2% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 1,028 | $1.40 萬 | <0.1% | +59+6.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,502 | $1.40 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 245 | $1.40 萬 | <0.1% | −245−50.0% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 558 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 379 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 14,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 635 | $1.40 萬 | <0.1% | −371−36.9% | 減碼 | 歷史 |
| BCELAtreca, Inc. | CL A COM | 1,700 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 1,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 905 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| LEVLLevel One Bancorp Inc | COM | 498 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSG Network Inc553573106 | CL A | 976 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| PDSPrecision Drilling Corp | COM NEW | 328 | $1.40 萬 | <0.1% | +328 | 新進 | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 400 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSXDiana Shipping Inc. | COM | 2,704 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 273 | $1.40 萬 | <0.1% | +273 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 220 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| HRZNHorizon Technology Finance Corp | COM | 850 | $1.50 萬 | <0.1% | +850 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 2,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 359 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 549 | $1.50 萬 | <0.1% | +21+4.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 356 | $1.50 萬 | <0.1% | −1,715−82.8% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 174 | $1.50 萬 | <0.1% | +124+248.0% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 180 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| CNNECannae Holdings, Inc. | COM | 437 | $1.50 萬 | <0.1% | +384+724.5% | 加碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 290 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,539 | $1.50 萬 | <0.1% | −260−14.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 304 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 100 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,500 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 90 | $1.50 萬 | <0.1% | −11−10.9% | 減碼 | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $1.50 萬 | <0.1% | – | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 1,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 735 | $1.50 萬 | <0.1% | −252−25.5% | 減碼 | – |
| OFSOFS Capital Corp | COM | 1,550 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 787 | $1.50 萬 | <0.1% | +97+14.1% | 加碼 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 900 | $1.50 萬 | <0.1% | −250−21.7% | 減碼 | – |
| Translate Bio, Inc.89374L104 | COM | 562 | $1.50 萬 | <0.1% | +162+40.5% | 加碼 | – |
| VNEArriver Holdco, Inc. | COM | 676 | $1.50 萬 | <0.1% | −511−43.0% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 359 | $1.50 萬 | <0.1% | +59+19.7% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 523 | $1.60 萬 | <0.1% | +322+160.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 123 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 355 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 904 | $1.60 萬 | <0.1% | −46−4.8% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,180 | $1.60 萬 | <0.1% | −585−21.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 700 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 348 | $1.60 萬 | <0.1% | −128−26.9% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 954 | $1.60 萬 | <0.1% | −7,619−88.9% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 403 | $1.60 萬 | <0.1% | +218+117.8% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 329 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 795 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 650 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| DMTKDermTech, Inc. | COM | 388 | $1.60 萬 | <0.1% | +23+6.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 8,771 | $1.60 萬 | <0.1% | −96−1.1% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 590 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 959 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 3,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 413 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 395 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |