US Bancorp
- SEC CIK
- 0000036104
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 4,107
- 較 2021 年第 3 季 +41
- 總值
- $634.1 億
- 較 2021 年第 3 季 +$102.4 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BCHBank of Chile | SPONSORED ADS | 606 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 139 | $1.00 萬 | <0.1% | +118+561.9% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 274 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 948 | $1.00 萬 | <0.1% | +22+2.4% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 143 | $1.00 萬 | <0.1% | +106+286.5% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 419 | $1.00 萬 | <0.1% | +166+65.6% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 595 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFGOfg Bancorp | COM | 373 | $1.00 萬 | <0.1% | −12−3.1% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 542 | $1.00 萬 | <0.1% | +201+58.9% | 加碼 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 169 | $1.00 萬 | <0.1% | +21+14.2% | 加碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 655 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 149 | $1.00 萬 | <0.1% | −79−34.6% | 減碼 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 1,126 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 505 | $1.00 萬 | <0.1% | +505 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 8,771 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 1,000 | $1.00 萬 | <0.1% | −747−42.8% | 減碼 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 344 | $1.00 萬 | <0.1% | −3,130−90.1% | 減碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 2,169 | $1.00 萬 | <0.1% | +1,311+152.8% | 加碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 690 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRAKraton Corp | COM | 221 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 851 | $1.00 萬 | <0.1% | +355+71.6% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 18,835 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 3,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 9,486 | $1.00 萬 | <0.1% | +5,640+146.6% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 1,385 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRAStrategic Education, Inc. | COM | 189 | $1.10 萬 | <0.1% | −226−54.5% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 516 | $1.10 萬 | <0.1% | +44+9.3% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 266 | $1.10 萬 | <0.1% | +17+6.8% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 331 | $1.10 萬 | <0.1% | −863−72.3% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 444 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 1,094 | $1.10 萬 | <0.1% | +811+286.6% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 331 | $1.10 萬 | <0.1% | −567−63.1% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 182 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVAInnoviva, Inc. | COM | 626 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,640 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 275 | $1.10 萬 | <0.1% | +71+34.8% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 183 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 1,111 | $1.10 萬 | <0.1% | −334−23.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 954 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 385 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 760 | $1.10 萬 | <0.1% | +473+164.8% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 1,815 | $1.10 萬 | <0.1% | −526−22.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 853 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 446 | $1.10 萬 | <0.1% | +65+17.1% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,205 | $1.10 萬 | <0.1% | +562+87.4% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 226 | $1.10 萬 | <0.1% | −117−34.1% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 401 | $1.10 萬 | <0.1% | +126+45.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 300 | $1.10 萬 | <0.1% | +300 | 新進 | – |
| FBMSFirst Bancshares Inc | COM | 286 | $1.10 萬 | <0.1% | −18−5.9% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 269 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 667 | $1.10 萬 | <0.1% | −1,667−71.4% | 減碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 423 | $1.10 萬 | <0.1% | +423 | 新進 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 415 | $1.10 萬 | <0.1% | +415 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 511 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,917 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 261 | $1.20 萬 | <0.1% | −16−5.8% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 146 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 3,445 | $1.20 萬 | <0.1% | +2,850+479.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 683 | $1.20 萬 | <0.1% | −2,534−78.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 402 | $1.20 萬 | <0.1% | +402 | 新進 | – |
| CARSCars.com Inc. | COM | 689 | $1.20 萬 | <0.1% | +364+112.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 469 | $1.20 萬 | <0.1% | −1,356−74.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 599 | $1.20 萬 | <0.1% | +388+183.9% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 2,208 | $1.20 萬 | <0.1% | −190−7.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 352 | $1.20 萬 | <0.1% | +352 | 新進 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 42 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,365 | $1.20 萬 | <0.1% | −5,934−63.8% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 291 | $1.20 萬 | <0.1% | −252−46.4% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,843 | $1.20 萬 | <0.1% | +1,597+649.2% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 551 | $1.20 萬 | <0.1% | +523+1,867.9% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 291 | $1.20 萬 | <0.1% | −124−29.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 14,286 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 3,240 | $1.20 萬 | <0.1% | +1,250+62.8% | 加碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 3,050 | $1.20 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 1,500 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 2,303 | $1.20 萬 | <0.1% | +492+27.2% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,650 | $1.20 萬 | <0.1% | −1,800−40.4% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 2,396 | $1.20 萬 | <0.1% | +1,245+108.2% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 690 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RUBYRubius Therapeutics, Inc. | COM | 1,286 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLDPFZealand Pharma A/S | SPONSORED ADR | 549 | $1.20 萬 | <0.1% | −12−2.1% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 427 | $1.20 萬 | <0.1% | +108+33.9% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 808 | $1.20 萬 | <0.1% | +808 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 515 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| SGRYSurgery Partners, Inc. | Stock | 258 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 814 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 109 | $1.30 萬 | <0.1% | −17−13.5% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 357 | $1.30 萬 | <0.1% | +7+2.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,308 | $1.30 萬 | <0.1% | +62+5.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 750 | $1.30 萬 | <0.1% | +750 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 145 | $1.30 萬 | <0.1% | +124+590.5% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 347 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 802 | $1.30 萬 | <0.1% | −754−48.5% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 687 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 70 | $1.30 萬 | <0.1% | −21−23.1% | 減碼 | – |
| ARTNAArtesian Resources Corp | CL A | 274 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $0 | $282.3 萬 |
| MSFTMicrosoft Corp | Stock | $4.30 萬 | $26.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $14.4 萬 | – |
| DCIDonaldson Co Inc | Stock | $6,000 | $13.0 萬 |
| TBHCBrand House Collective, Inc. | COM | – | $12.6 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $9.10 萬 | – |
| LOWLowes Companies Inc | Stock | $7.30 萬 | – |
| SNBRQSleep Number Corp | COM | – | $5.60 萬 |
| TWTRTwitter, Inc. | COM | – | $4.80 萬 |
| EMREmerson Electric Co | Stock | $4.60 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $4.50 萬 |
| ADPAutomatic Data Processing Inc | Stock | $2.70 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2.60 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $2.40 萬 | – |
| AAPLApple Inc. | Stock | $2.40 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | $1.70 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.60 萬 | – |
| TXNTexas Instruments Inc | Stock | $1.50 萬 | – |
| DBXDropbox, Inc. | CL A | – | $1.50 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.30 萬 |
| GOOGLAlphabet Inc. | Stock | $1.20 萬 | – |
| LLYEli Lilly & Co | Stock | $1.20 萬 | – |
| DISWalt Disney Co | Stock | – | $9,000 |
| PLTRPalantir Technologies Inc. | Stock | – | $9,000 |
| PGProcter & Gamble Co | Stock | $8,000 | – |
| VVisa Inc. | Stock | $7,000 | – |
| PATHUiPath, Inc. | Stock | – | $5,000 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4,000 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | $3,000 | – |
| MAMastercard Inc | Stock | $2,000 | – |
| iShares S&P 500 Value ETF464287408 | ETF | $1,000 | – |
| DHRDanaher Corp | Stock | $1,000 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | $1,000 | – |
| VALEVale S.A. | SPONSORED ADS | – | $1,000 |
2021 年第 3 季之後清倉（175 檔）
2021 年第 3 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 175 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,578,685 | $3,904 萬 | 0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 561,385 | $1,436 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 12,801 | $346.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 35,407 | $308.7 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 9,229 | $138.4 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,719 | $106.9 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 29,236 | $88.0 萬 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 12,054 | $54.5 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 19,347 | $40.8 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 13,883 | $37.4 萬 | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,814 | $31.2 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 807 | $26.6 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,000 | $21.0 萬 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 29,554 | $20.9 萬 | <0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 3,286 | $18.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 5,547 | $16.5 萬 | <0.1% | – |
| Qad Inc74727D306 | CL A | 1,762 | $15.4 萬 | <0.1% | – |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 200 | $14.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 1,650 | $12.8 萬 | <0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 5,784 | $12.2 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 9,030 | $11.7 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 2,397 | $10.6 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 1,755 | $10.1 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,156 | $9.80 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 8,000 | $9.30 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 1,643 | $9.20 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 3,000 | $8.50 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 1,000 | $8.40 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 5,536 | $7.60 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 1,379 | $7.50 萬 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 10,000 | $7.50 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 24,288 | $7.20 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 3,559 | $7.10 萬 | <0.1% | 歷史 |
| PPDPPD, Inc. | COM | 1,519 | $7.10 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 3,157 | $7.00 萬 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 1,512 | $6.10 萬 | <0.1% | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 6,000 | $5.90 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,071 | $5.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 1,236 | $5.40 萬 | <0.1% | – |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 500 | $5.00 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 366 | $4.90 萬 | <0.1% | – |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 5,000 | $4.70 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 778 | $4.50 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 315 | $4.40 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 929 | $4.40 萬 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 1,000 | $4.30 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 1,800 | $4.10 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 4,000 | $3.90 萬 | <0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 500 | $3.90 萬 | <0.1% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 553 | $3.70 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,740 | $3.30 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 2,066 | $3.30 萬 | <0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 2,000 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 709 | $3.20 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 4,662 | $2.90 萬 | <0.1% | 歷史 |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 1,181 | $2.70 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 4,559 | $2.70 萬 | <0.1% | 歷史 |
| SWZTotal Return Securities Fund | COM | 2,911 | $2.70 萬 | <0.1% | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 5,000 | $2.60 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 1,500 | $2.30 萬 | <0.1% | 歷史 |
| LTRNLantern Pharma Inc. | COM | 2,000 | $2.20 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 1,415 | $2.10 萬 | <0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 2,000 | $2.00 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,046 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 221 | $1.90 萬 | <0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 200 | $1.80 萬 | <0.1% | – |
| BKTBlackRock Income Trust, Inc. | COM | 3,000 | $1.80 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 847 | $1.60 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 590 | $1.60 萬 | <0.1% | – |
| NRDYNerdy Inc. | CL A COM | 1,562 | $1.50 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 156 | $1.40 萬 | <0.1% | – |
| Expro Group Holdings N.V.N33462107 | COM | 4,733 | $1.40 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 125 | $1.30 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 298 | $1.30 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197 | $1.30 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 1,000 | $1.20 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 461 | $1.20 萬 | <0.1% | – |
| ECVTEcovyst Inc. | COM | 1,017 | $1.20 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 1,388 | $1.20 萬 | <0.1% | 歷史 |
| Nuveen CR Opportunities 202267075U102 | COM | 1,430 | $1.20 萬 | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 1,220 | $1.20 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 224 | $1.10 萬 | <0.1% | – |
| CABACabaletta Bio, Inc. | COM | 900 | $1.10 萬 | <0.1% | 歷史 |
| BCDABioCardia, Inc. | COM | 3,612 | $1.10 萬 | <0.1% | 歷史 |
| Nuveen Corporate Incm Noveme67077N106 | COM | 1,185 | $1.10 萬 | <0.1% | – |
| SCSCScansource, Inc. | COM | 293 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 170 | $9,000 | <0.1% | – |
| ONTOnterris, Inc. | COM | 149 | $9,000 | <0.1% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 588 | $9,000 | <0.1% | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 152 | $9,000 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $8,000 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 168 | $8,000 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 320 | $7,000 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 2,404 | $7,000 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 124 | $7,000 | <0.1% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 156 | $6,000 | <0.1% | 歷史 |
| LFMDLifeMD, Inc. | COM | 1,000 | $6,000 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 500 | $6,000 | <0.1% | 歷史 |
| XBITXBiotech Inc. | COM | 450 | $6,000 | <0.1% | 歷史 |