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 |
|---|---|---|---|---|---|---|---|
| HNGRHanger, Inc. | COM NEW | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHCIndependence Holding Co | COM NEW | 222 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 2,382 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,185 | $1.10 萬 | <0.1% | +1,185 | 新進 | – |
| VRAYViewRay, Inc. | COM | 1,536 | $1.10 萬 | <0.1% | +877+133.1% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 814 | $1.20 萬 | <0.1% | −199−19.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 126 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 350 | $1.20 萬 | <0.1% | −24−6.4% | 減碼 | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 1,000 | $1.20 萬 | <0.1% | +1,000 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 1,000 | $1.20 萬 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,000 | $1.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 249 | $1.20 萬 | <0.1% | −71−22.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 150 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 347 | $1.20 萬 | <0.1% | −2,484−87.7% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 461 | $1.20 萬 | <0.1% | −384−45.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 240 | $1.20 萬 | <0.1% | −166−40.9% | 減碼 | – |
| SMPLSimply Good Foods Co | COM | 362 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 687 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 300 | $1.20 萬 | <0.1% | +275+1,100.0% | 加碼 | – |
| MASS908 Devices Inc. | COM | 360 | $1.20 萬 | <0.1% | +72+25.0% | 加碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 1,017 | $1.20 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| NWSNews Corp | CL B | 500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,095 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 698 | $1.20 萬 | <0.1% | +98+16.3% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 674 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBRGTruBridge, Inc. | COM | 328 | $1.20 萬 | <0.1% | −228−41.0% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 1,388 | $1.20 萬 | <0.1% | +1,176+554.7% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 343 | $1.20 萬 | <0.1% | +203+145.0% | 加碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 462 | $1.20 萬 | <0.1% | +423+1,084.6% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,110 | $1.20 萬 | <0.1% | +233+26.6% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 999 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 304 | $1.20 萬 | <0.1% | +8+2.7% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 1,811 | $1.20 萬 | <0.1% | +873+93.1% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,054 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 1,430 | $1.20 萬 | <0.1% | +1,430 | 新進 | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 1,220 | $1.20 萬 | <0.1% | +1,220 | 新進 | – |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 9,047 | $1.20 萬 | <0.1% | −804−8.2% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 237 | $1.20 萬 | <0.1% | −112−32.1% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 900 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| JRVRJames River Group Holdings, Inc. | COM | 319 | $1.20 萬 | <0.1% | +158+98.1% | 加碼 | 歷史 |
| Neogames S AL6673X107 | SHS | 330 | $1.20 萬 | <0.1% | +303+1,122.2% | 加碼 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 239 | $1.20 萬 | <0.1% | −34−12.5% | 減碼 | – |
| PRIMPrimoris Services Corp | Stock | 511 | $1.30 萬 | <0.1% | −706−58.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 515 | $1.30 萬 | <0.1% | +515 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 912 | $1.30 萬 | <0.1% | +400+78.1% | 加碼 | – |
| SFIXStitch Fix, Inc. | Stock | 340 | $1.30 萬 | <0.1% | −13−3.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 350 | $1.30 萬 | <0.1% | +350 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 249 | $1.30 萬 | <0.1% | −89−26.3% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 125 | $1.30 萬 | <0.1% | +125 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 3,504 | $1.30 萬 | <0.1% | −1,416−28.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 298 | $1.30 萬 | <0.1% | −623−67.6% | 減碼 | – |
| RVMDRevolution Medicines, Inc. | COM | 494 | $1.30 萬 | <0.1% | +71+16.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 148 | $1.30 萬 | <0.1% | +148 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197 | $1.30 萬 | <0.1% | +197 | 新進 | – |
| IRMDIradimed Corp | COM | 400 | $1.30 萬 | <0.1% | +400 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 444 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 375 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| XPELXPEL, Inc. | COM | 174 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 700 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 2,124 | $1.30 萬 | <0.1% | −184−8.0% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 42 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 718 | $1.30 萬 | <0.1% | −332−31.6% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 14,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 845 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 139 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 2,112 | $1.30 萬 | <0.1% | +941+80.4% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 1,451 | $1.30 萬 | <0.1% | +285+24.4% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 849 | $1.30 萬 | <0.1% | +62+7.9% | 加碼 | – |
| LTCHLatch, Inc. | COM | 1,118 | $1.30 萬 | <0.1% | +673+151.2% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 458 | $1.40 萬 | <0.1% | −109−19.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 529 | $1.40 萬 | <0.1% | +192+57.0% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 850 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,245 | $1.40 萬 | <0.1% | +433+53.3% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 460 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 422 | $1.40 萬 | <0.1% | −13,130−96.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 150 | $1.40 萬 | <0.1% | +150 | 新進 | – |
| TIMBTim S.A. | SPONSORED ADR | 1,323 | $1.40 萬 | <0.1% | +211+19.0% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 2,193 | $1.40 萬 | <0.1% | +2,193 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 156 | $1.40 萬 | <0.1% | +156 | 新進 | – |
| FBKFB Financial Corp | COM | 324 | $1.40 萬 | <0.1% | +27+9.1% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 827 | $1.40 萬 | <0.1% | +370+81.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 175 | $1.40 萬 | <0.1% | +133+316.7% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 307 | $1.40 萬 | <0.1% | −1,278−80.6% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 352 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 356 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| ADCTADC Therapeutics SA | SHS | 500 | $1.40 萬 | <0.1% | −600−54.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 547 | $1.40 萬 | <0.1% | −9,863−94.7% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,502 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 290 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,629 | $1.40 萬 | <0.1% | +90+5.8% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 1,175 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 954 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFSSaul Centers, Inc. | COM | 309 | $1.40 萬 | <0.1% | +25+8.8% | 加碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 669 | $1.40 萬 | <0.1% | +669 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 177 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 853 | $1.40 萬 | <0.1% | −139−14.0% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 228 | $1.40 萬 | <0.1% | −109−32.3% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 898 | $1.40 萬 | <0.1% | −117−11.5% | 減碼 | 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% | – |