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 |
|---|---|---|---|---|---|---|---|
| URGNUroGen Pharma Ltd. | COM | 396 | $6,000 | <0.1% | +215+118.8% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 885 | $6,000 | <0.1% | +101+12.9% | 加碼 | 歷史 |
| XBITXBiotech Inc. | COM | 450 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 413 | $6,000 | <0.1% | +394+2,073.7% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 247 | $6,000 | <0.1% | +87+54.4% | 加碼 | 歷史 |
| Aluminum Corp China Limited022276109 | SPON ADR H SHS | 276 | $6,000 | <0.1% | +35+14.5% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 559 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,443 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DZSIDZS Inc. | COM | 448 | $6,000 | <0.1% | +448 | 新進 | 歷史 |
| Kiora Pharmaceuticals Inc30233M503 | COM NEW | 2,710 | $6,000 | <0.1% | 00.0% | 不變 | – |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 730 | $6,000 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 703 | $6,000 | <0.1% | +703 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 600 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 330 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VANIVivani Medical, Inc. | COM NEW | 2,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YELLQYellow Corp | COM | 1,051 | $6,000 | <0.1% | +51+5.1% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 396 | $6,000 | <0.1% | +396 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 580 | $6,000 | <0.1% | −6,674−92.0% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 429 | $6,000 | <0.1% | +2+0.5% | 加碼 | – |
| Beachbody Company, Inc.073463101 | COM CL A | 1,000 | $6,000 | <0.1% | +1,000 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 299 | $6,000 | <0.1% | +167+126.5% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 2,000 | $7,000 | <0.1% | −9,000−81.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116 | $7,000 | <0.1% | +116 | 新進 | – |
| SVMSilvercorp Metals Inc | COM | 1,944 | $7,000 | <0.1% | +381+24.4% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 1,189 | $7,000 | <0.1% | +116+10.8% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 1,828 | $7,000 | <0.1% | +66+3.7% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 317 | $7,000 | <0.1% | +181+133.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 100 | $7,000 | <0.1% | −200−66.7% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 211 | $7,000 | <0.1% | +100+90.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 616 | $7,000 | <0.1% | −95−13.4% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 320 | $7,000 | <0.1% | +320 | 新進 | 歷史 |
| KEQUKewaunee Scientific Corp | COM | 534 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,675 | $7,000 | <0.1% | −2,490−48.2% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 1,035 | $7,000 | <0.1% | +1,035 | 新進 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 1,990 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM NEW | 2,404 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRONCronos Group Inc. | COM | 1,115 | $7,000 | <0.1% | +115+11.5% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 1,550 | $7,000 | <0.1% | +600+63.2% | 加碼 | 歷史 |
| 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 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 526 | $7,000 | <0.1% | −32,772−98.4% | 減碼 | 歷史 |
| Global X FDS37954Y426 | CANNABIS ETF | 810 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 40 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MESOMesoblast Ltd | SPONS ADR | 1,151 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 124 | $7,000 | <0.1% | +124 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 383 | $7,000 | <0.1% | +14+3.8% | 加碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 800 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 1,479 | $7,000 | <0.1% | +1,479 | 新進 | 歷史 |
| ZEPPZepp Health Corp | SPONSORED ADS | 783 | $7,000 | <0.1% | +783 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 3,846 | $7,000 | <0.1% | +2,370+160.6% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 114 | $8,000 | <0.1% | −230−66.9% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 2,553 | $8,000 | <0.1% | +1,720+206.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 1,529 | $8,000 | <0.1% | −3,166−67.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 140 | $8,000 | <0.1% | −270−65.9% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 735 | $8,000 | <0.1% | +519+240.3% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 350 | $8,000 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 124 | $8,000 | <0.1% | +124 | 新進 | – |
| EVEREverQuote, Inc. | COM CL A | 454 | $8,000 | <0.1% | −1,066−70.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 872 | $8,000 | <0.1% | +191+28.0% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 612 | $8,000 | <0.1% | −1,780−74.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 204 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 707 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 148 | $8,000 | <0.1% | −869−85.4% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 82 | $8,000 | <0.1% | +11+15.5% | 加碼 | 歷史 |
| IPWRIdeal Power Inc. | COM NEW | 500 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 88 | $8,000 | <0.1% | +26+41.9% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 148 | $8,000 | <0.1% | +148 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECOMChanneladvisor Corp | COM | 311 | $8,000 | <0.1% | +289+1,313.6% | 加碼 | 歷史 |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 2,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBRCohBar, Inc. | COM | 7,915 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 345 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,110 | $8,000 | <0.1% | −4,692−80.9% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 170 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PRTYParty City Holdco Inc. | COM | 1,163 | $8,000 | <0.1% | +421+56.7% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 193 | $8,000 | <0.1% | −519−72.9% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 275 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 12,200 | $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 |
| VRMVroom, Inc. | COM | 347 | $8,000 | <0.1% | −12−3.3% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 574 | $8,000 | <0.1% | +574 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 695 | $8,000 | <0.1% | +695 | 新進 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 165 | $9,000 | <0.1% | +165 | 新進 | – |
| SKYChampion Homes, Inc. | Stock | 146 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 105 | $9,000 | <0.1% | +24+29.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 261 | $9,000 | <0.1% | +91+53.5% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 314 | $9,000 | <0.1% | +23+7.9% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 170 | $9,000 | <0.1% | +170 | 新進 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 656 | $9,000 | <0.1% | −948−59.1% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 149 | $9,000 | <0.1% | +116+351.5% | 加碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 196 | $9,000 | <0.1% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 1,316 | $9,000 | <0.1% | −82−5.9% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 325 | $9,000 | <0.1% | −600−64.9% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 341 | $9,000 | <0.1% | +341 | 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% | – |