US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 4,066
- 較 2021 年第 2 季 +49
- 總值
- $531.7 億
- 較 2021 年第 2 季 −$2.23 億 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LILAKLiberty Latin America Ltd. | COM CL C | 44 | $1,000 | <0.1% | −3−6.4% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 27 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 68 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 41 | $1,000 | <0.1% | −1,359−97.1% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 33 | $1,000 | <0.1% | −222−87.1% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 28 | $1,000 | <0.1% | +28 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 149 | $1,000 | <0.1% | +109+272.5% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 38 | $1,000 | <0.1% | +38 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 43 | $1,000 | <0.1% | +26+152.9% | 加碼 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELTXElicio Therapeutics, Inc. | COM | 105 | $1,000 | <0.1% | +105 | 新進 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 97 | $1,000 | <0.1% | +46+90.2% | 加碼 | – |
| BMTXBM Technologies, Inc. | CL A COM | 162 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Banco Santander Mexico SA05969B103 | SPONSORED ADS B | 200 | $1,000 | <0.1% | 00.0% | 不變 | – |
| BDSIBiodelivery Sciences International Inc | COM | 200 | $1,000 | <0.1% | −638−76.1% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOVBrightcove Inc | COM | 82 | $1,000 | <0.1% | −80−49.4% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 58 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CASACasa Systems Inc | COM | 182 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DSPGDSP Group Inc | COM | 61 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 27 | $1,000 | <0.1% | −8−22.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 130 | $1,000 | <0.1% | −94−42.0% | 減碼 | – |
| EVFMEvofem Biosciences, Inc. | COM | 820 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 194 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GATOGatos Silver, Inc. | COM | 48 | $1,000 | <0.1% | +30+166.7% | 加碼 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 89 | $1,000 | <0.1% | −242−73.1% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 14 | $1,000 | <0.1% | −260−94.9% | 減碼 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 164 | $1,000 | <0.1% | +164 | 新進 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 30 | $1,000 | <0.1% | −278−90.3% | 減碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| QUOTQuotient Technology Inc. | COM | 160 | $1,000 | <0.1% | −1,935−92.4% | 減碼 | 歷史 |
| RVICRetail Value Inc. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| FTHFaeth Therapeutics, Inc. | COM | 91 | $1,000 | <0.1% | +91 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 625 | $1,000 | <0.1% | −386−38.2% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THQabrdn Healthcare Opportunities Fund | SHS | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 611 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | COM | 200 | $1,000 | <0.1% | −800−80.0% | 減碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 48 | $1,000 | <0.1% | +48 | 新進 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| WWWW International, Inc. | COM | 59 | $1,000 | <0.1% | +51+637.5% | 加碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 2,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 32 | $1,000 | <0.1% | −7−17.9% | 減碼 | – |
| LFWDLifeward Ltd. | SHS | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 595 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 361 | $2,000 | <0.1% | −94−20.7% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 72 | $2,000 | <0.1% | +20+38.5% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 102 | $2,000 | <0.1% | −2,848−96.5% | 減碼 | – |
| FSTRFoster L B Co | COM | 141 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 59 | $2,000 | <0.1% | +59 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 147 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 35 | $2,000 | <0.1% | +35 | 新進 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 26 | $2,000 | <0.1% | −79−75.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 43 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TDWTidewater Inc | COM | 136 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 215 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 388 | $2,000 | <0.1% | −10,563−96.5% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 10 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 97 | $2,000 | <0.1% | +58+148.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 135 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 58 | $2,000 | <0.1% | −103−64.0% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 17 | $2,000 | <0.1% | 00.0% | 不變 | – |
| TVTXTravere Therapeutics, Inc. | COM | 101 | $2,000 | <0.1% | −26−20.5% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 89 | $2,000 | <0.1% | −169−65.5% | 減碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 210 | $2,000 | <0.1% | −104−33.1% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 9 | $2,000 | <0.1% | −5−35.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 37 | $2,000 | <0.1% | +36+3,600.0% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 246 | $2,000 | <0.1% | −68−21.7% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 47 | $2,000 | <0.1% | +32+213.3% | 加碼 | 歷史 |
| BRTBRT Apartments Corp. | COM | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CERSCerus Corp | COM | 281 | $2,000 | <0.1% | −3,672−92.9% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 71 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 21 | $2,000 | <0.1% | −11−34.4% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 143 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 98 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INBKFirst Internet Bancorp | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 45 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 61 | $2,000 | <0.1% | −1,314−95.6% | 減碼 | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 1,364 | $2,000 | <0.1% | +260+23.6% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 45 | $2,000 | <0.1% | +45 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
選擇權(41 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 | $54.9 萬 | $55.8 萬 |
| TSLATesla, Inc. | Stock | $4.10 萬 | $27.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $16.3 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $14.8 萬 | – |
| DCIDonaldson Co Inc | Stock | $1.10 萬 | $12.0 萬 |
| MSFTMicrosoft Corp | Stock | $7.10 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $5.00 萬 | – |
| MSTRStrategy Inc | Stock | $4.10 萬 | – |
| AAPLApple Inc. | Stock | $3.70 萬 | – |
| TXNTexas Instruments Inc | Stock | $3.60 萬 | – |
| UNPUnion Pacific Corp | Stock | $3.40 萬 | – |
| EMREmerson Electric Co | Stock | $2.80 萬 | – |
| LOWLowes Companies Inc | Stock | $2.70 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.70 萬 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | $2.10 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2.00 萬 | – |
| ADPAutomatic Data Processing Inc | Stock | $1.50 萬 | – |
| iShares S&P 500 Value ETF464287408 | ETF | $1.50 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1.30 萬 | – |
| HONHoneywell International Inc | COM | $1.30 萬 | – |
| PGProcter & Gamble Co | Stock | $1.20 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1.20 萬 | – |
| VVisa Inc. | Stock | $1.10 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | $1.00 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $9,000 | – |
| DHRDanaher Corp | Stock | $6,000 | – |
| MAMastercard Inc | Stock | $5,000 | – |
| LLYEli Lilly & Co | Stock | $5,000 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | $5,000 | – |
| CVXChevron Corp | Stock | $4,000 | – |
| JNJJohnson & Johnson | Stock | $3,000 | – |
| KOCoca Cola Co | Stock | $3,000 | – |
| BDXBecton Dickinson & Co | Stock | $3,000 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | $3,000 | – |
| IEXIdex Corp | COM | $3,000 | – |
| WMTWalmart Inc. | Stock | $2,000 | – |
| CLColgate Palmolive Co | Stock | $2,000 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2,000 |
| PFEPfizer Inc | Stock | $1,000 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $1,000 |
| CHDChurch & Dwight Co Inc | COM | $1,000 | – |
2021 年第 2 季之後清倉(173 檔)
2021 年第 2 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 173 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 179,492 | $1,891 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 28,136 | $488.8 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,327 | $336.7 萬 | <0.1% | 歷史 |
| Lydall Inc550819106 | COM | 35,922 | $217.4 萬 | <0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 9,358 | $154.6 萬 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,717 | $148.3 萬 | <0.1% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 54,494 | $92.3 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 9,160 | $70.8 萬 | <0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 21,458 | $55.8 萬 | <0.1% | 歷史 |
| Magal Security Sys LtdM6786D104 | ORD | 99,527 | $47.1 萬 | <0.1% | – |
| WRIWeingarten Realty Investors | SH BEN INT | 14,534 | $46.7 萬 | <0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 8,188 | $36.8 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,500 | $25.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 5,383 | $23.8 萬 | <0.1% | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 18,137 | $23.5 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 3,591 | $19.2 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 17,189 | $17.9 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 9,545 | $15.2 萬 | <0.1% | 歷史 |
| Apex Technology Acquisition03768F102 | COM CL A | 10,000 | $12.3 萬 | <0.1% | – |
| GRAW R Grace & Co | COM | 1,548 | $10.8 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 3,471 | $10.0 萬 | <0.1% | – |
| LMNXLuminex Corp | COM | 2,338 | $8.60 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,944 | $8.30 萬 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,963 | $7.50 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 896 | $6.60 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,285 | $6.00 萬 | <0.1% | 歷史 |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 3,400 | $5.90 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 1,530 | $5.60 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,802 | $5.50 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,472 | $4.70 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 1,055 | $4.70 萬 | <0.1% | 歷史 |
| Washington Prime Group Inc.93964W405 | COM | 21,138 | $4.60 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 3,000 | $4.50 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 3,535 | $4.40 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 1,754 | $4.40 萬 | <0.1% | – |
| ANVSAnnovis Bio, Inc. | COM | 500 | $4.30 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 693 | $4.20 萬 | <0.1% | – |
| GRDXGridAI Technologies Corp. | COM | 51,020 | $4.20 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 3,082 | $4.20 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 2,150 | $4.00 萬 | <0.1% | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 928 | $3.80 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,086 | $3.70 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 3,000 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 426 | $3.60 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 900 | $3.40 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,078 | $3.40 萬 | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 1,515 | $3.30 萬 | <0.1% | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 605 | $3.10 萬 | <0.1% | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 2,000 | $3.10 萬 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 915 | $3.00 萬 | <0.1% | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 2,000 | $3.00 萬 | <0.1% | – |
| DAOYoudao, Inc. | SPONSORED ADS | 1,229 | $2.80 萬 | <0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 337 | $2.60 萬 | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 14,797 | $2.60 萬 | <0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 261 | $2.50 萬 | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,743 | $2.50 萬 | <0.1% | – |
| BLBDBlue Bird Corp | COM | 975 | $2.40 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 363 | $2.40 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,172 | $2.40 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 349 | $2.20 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 375 | $2.20 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 1,471 | $2.20 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 504 | $2.10 萬 | <0.1% | – |
| AVIDAvid Technology, Inc. | COM | 534 | $2.10 萬 | <0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,033 | $2.10 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,250 | $1.90 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1.90 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 500 | $1.70 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 514 | $1.70 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 1,556 | $1.70 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 470 | $1.70 萬 | <0.1% | – |
| Translate Bio, Inc.89374L104 | COM | 562 | $1.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 263 | $1.40 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 976 | $1.40 萬 | <0.1% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 1,000 | $1.40 萬 | <0.1% | – |
| DSXDiana Shipping Inc. | COM | 2,704 | $1.40 萬 | <0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 1,000 | $1.20 萬 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 773 | $1.20 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 500 | $1.10 萬 | <0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 1,345 | $1.10 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 240 | $1.00 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 228 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 342 | $1.00 萬 | <0.1% | – |
| MDLAMedallia, Inc. | COM | 300 | $1.00 萬 | <0.1% | 歷史 |
| Newhold Investment Corp651448102 | COM CL A | 955 | $1.00 萬 | <0.1% | – |
| BCVBancroft Fund Ltd | COM | 278 | $9,000 | <0.1% | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 519 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288422 | INTL DEVPPTY ETF | 222 | $8,000 | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 804 | $8,000 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 500 | $7,000 | <0.1% | 歷史 |
| CNTYCentury Casinos Inc | COM | 549 | $7,000 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 502 | $7,000 | <0.1% | – |
| New Sr Invt Group Inc648691103 | COM | 741 | $7,000 | <0.1% | – |
| RGSRegis Corp | COM | 772 | $7,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 125 | $6,000 | <0.1% | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 355 | $6,000 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,405 | $6,000 | <0.1% | 歷史 |
| MSGMMotorsport Games Inc. | COM CL A | 400 | $6,000 | <0.1% | 歷史 |
| STABStatera Biopharma, Inc. | COM NEW | 1,000 | $5,000 | <0.1% | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 500 | $5,000 | <0.1% | – |