US Bancorp
- SEC CIK
- 0000036104
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4,017
- +135 vs. Q1 2021
- Portfolio value
- $53.4B
- +$3.95B (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,437 | $66.0K | <0.1% | −174−10.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 745 | $66.0K | <0.1% | −17−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,129 | $66.0K | <0.1% | +1,129 | New | – |
| DLTHDuluth Holdings Inc. | COM CL B | 3,200 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 921 | $66.0K | <0.1% | +115+14.3% | Added | History |
| CADECadence Bancorporation | CL A | 3,157 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| USCRU.S. Concrete, Inc. | COM | 896 | $66.0K | <0.1% | −449−33.4% | Reduced | History |
| Tufin Software TechnologieM8893U102 | SHS | 7,254 | $66.0K | <0.1% | +346+5.0% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 386 | $67.0K | <0.1% | −18−4.5% | Reduced | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 2,225 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 2,325 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 3,103 | $67.0K | <0.1% | +1,661+115.2% | Added | History |
| TCBKTrico Bancshares | COM | 1,580 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 4,064 | $67.0K | <0.1% | +1,570+63.0% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 1,096 | $67.0K | <0.1% | +431+64.8% | Added | History |
| COWNCowen Inc. | CL A NEW | 1,625 | $67.0K | <0.1% | +772+90.5% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 5,802 | $67.0K | <0.1% | −10,975−65.4% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 5,059 | $67.0K | <0.1% | −1,615−24.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 2,950 | $68.0K | <0.1% | +2,950 | New | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 3,098 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 679 | $68.0K | <0.1% | −14−2.0% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 790 | $68.0K | <0.1% | +268+51.3% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 5,690 | $68.0K | <0.1% | +690+13.8% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 1,580 | $69.0K | <0.1% | −2,176−57.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,223 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| VSATViasat Inc | COM | 1,402 | $69.0K | <0.1% | +415+42.0% | Added | History |
| ANIKAnika Therapeutics, Inc. | COM | 1,585 | $69.0K | <0.1% | +250+18.7% | Added | History |
| CHNGChange Healthcare Inc. | COM | 2,993 | $69.0K | <0.1% | −670−18.3% | Reduced | History |
| PGREParamount Group, Inc. | COM | 6,820 | $69.0K | <0.1% | +4,354+176.6% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 2,797 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $70.0K | <0.1% | +4,513+926.7% | Added | History |
| COLMColumbia Sportswear Co | COM | 708 | $70.0K | <0.1% | +26+3.8% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 7,810 | $70.0K | <0.1% | +5,810+290.5% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 242 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| NEWTNewtekOne, Inc. | COM NEW | 2,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ALBOAlbireo Pharma, Inc. | COM | 1,976 | $70.0K | <0.1% | −38−1.9% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 546 | $70.0K | <0.1% | −919−62.7% | Reduced | History |
| FCNFti Consulting, Inc | COM | 528 | $71.0K | <0.1% | +149+39.3% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 1,768 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 997 | $71.0K | <0.1% | −66−6.2% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 1,637 | $71.0K | <0.1% | −269−14.1% | Reduced | History |
| NTZNatuzzi S P A | SPON ADS | 3,500 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,403 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| TREELendingTree, Inc. | COM | 341 | $72.0K | <0.1% | +299+711.9% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 2,697 | $72.0K | <0.1% | +822+43.8% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 10,000 | $72.0K | <0.1% | −133−1.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 1,356 | $73.0K | <0.1% | +1,154+571.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 6,729 | $73.0K | <0.1% | +14+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 790 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 1,444 | $73.0K | <0.1% | −76−5.0% | Reduced | History |
| CFFNCapitol Federal Financial, Inc. | COM | 6,152 | $73.0K | <0.1% | −142−2.3% | Reduced | History |
| IOSPInnospec Inc. | COM | 809 | $73.0K | <0.1% | −890−52.4% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 1,624 | $73.0K | <0.1% | −970−37.4% | Reduced | History |
| TUPTupperware Brands Corp | COM | 3,076 | $73.0K | <0.1% | +12+0.4% | Added | History |
| DEIDouglas Emmett Inc | COM | 2,214 | $74.0K | <0.1% | +148+7.2% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 4,330 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 4,400 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CCSCentury Communities, Inc. | COM | 1,122 | $75.0K | <0.1% | +31+2.8% | Added | History |
| CHRSCoherus Oncology, Inc. | COM | 5,406 | $75.0K | <0.1% | +2,566+90.4% | Added | History |
| PHKPIMCO High Income Fund | COM SHS | 10,951 | $75.0K | <0.1% | +200+1.9% | Added | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 512 | $75.0K | <0.1% | −1−0.2% | Reduced | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 3,296 | $75.0K | <0.1% | +1,117+51.3% | Added | History |
| AKROAkero Therapeutics, Inc. | COM | 3,031 | $75.0K | <0.1% | −969−24.2% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $75.0K | <0.1% | +10,000 | New | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 3,963 | $75.0K | <0.1% | −12,060−75.3% | Reduced | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 9,516 | $75.0K | <0.1% | +9,516 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,319 | $76.0K | <0.1% | +214+10.2% | Added | – |
| MATMattel Inc | COM | 3,774 | $76.0K | <0.1% | +19+0.5% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 1,842 | $76.0K | <0.1% | +267+17.0% | Added | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 574 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| FHBFirst Hawaiian, Inc. | COM | 2,714 | $77.0K | <0.1% | −33−1.2% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 4,247 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 3,698 | $77.0K | <0.1% | +209+6.0% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,200 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| VREXVarex Imaging Corp | COM | 2,837 | $77.0K | <0.1% | −568−16.7% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 7,641 | $77.0K | <0.1% | +1,055+16.0% | Added | History |
| MEIMethode Electronics Inc | COM | 1,562 | $77.0K | <0.1% | −519−24.9% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 2,243 | $77.0K | <0.1% | −73−3.2% | Reduced | History |
| CUTRCutera Inc | COM | 1,577 | $77.0K | <0.1% | −15−0.9% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 5,062 | $78.0K | <0.1% | +2,247+79.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,148 | $78.0K | <0.1% | +801+59.5% | Added | – |
| AZEKAZEK Co Inc. | CL A | 1,845 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 2,338 | $78.0K | <0.1% | −244−9.5% | Reduced | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 17,446 | $78.0K | <0.1% | −5,303−23.3% | Reduced | – |
| MYGNMyriad Genetics Inc | COM | 2,588 | $79.0K | <0.1% | +2,588 | New | History |
| HIWHighwoods Properties, Inc. | COM | 1,759 | $79.0K | <0.1% | +1,364+345.3% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,288 | $79.0K | <0.1% | +1,039+417.3% | Added | – |
| CGCarlyle Group Inc. | COM | 1,700 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| PEBOPeoples Bancorp Inc | COM | 2,651 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| US Ecology, Inc.91734M103 | COM | 2,105 | $79.0K | <0.1% | −1,427−40.4% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 3,759 | $80.0K | <0.1% | +1,306+53.2% | Added | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 605 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| CAECae Inc | COM | 2,598 | $80.0K | <0.1% | −161−5.8% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 4,528 | $80.0K | <0.1% | −10,918−70.7% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,780 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 4,310 | $80.0K | <0.1% | −156−3.5% | Reduced | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 11,208 | $80.0K | <0.1% | −761−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 2,013 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| NTUSNatus Medical Inc | COM | 3,111 | $80.0K | <0.1% | +3,111 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 1,493 | $82.0K | <0.1% | +45+3.1% | Added | History |
Options (26)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $649.0K | $529.0K |
| TSLATesla, Inc. | Stock | $128.0K | $235.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $155.0K | – |
| DCIDonaldson Co Inc | Stock | – | $152.0K |
| MSTRStrategy Inc | Stock | $99.0K | – |
| LOWLowes Companies Inc | Stock | $59.0K | – |
| MSFTMicrosoft Corp | Stock | $47.0K | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $42.0K | – |
| EMREmerson Electric Co | Stock | $39.0K | – |
| PSECProspect Capital Corp | COM | $32.0K | – |
| JPMJPMorgan Chase & Co | Stock | $28.0K | – |
| AAPLApple Inc. | Stock | $28.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.0K | – |
| ADPAutomatic Data Processing Inc | Stock | $18.0K | – |
| TXNTexas Instruments Inc | Stock | $13.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $13.0K |
| GOOGLAlphabet Inc. | Stock | $12.0K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $10.0K | – |
| LLYEli Lilly & Co | Stock | $7.00K | – |
| PGProcter & Gamble Co | Stock | $6.00K | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $6.00K |
| KOCoca Cola Co | Stock | $3.00K | – |
| PFEPfizer Inc | Stock | $3.00K | – |
| KMBKimberly Clark Corp | Stock | $1.00K | – |
| BDXBecton Dickinson & Co | Stock | $1.00K | – |
| ABTAbbott Laboratories | Stock | $1.00K | – |
Sold out since Q1 2021 (120)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 35,752 | $6.31M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 46,643 | $2.17M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,099 | $1.97M | <0.1% | – |
| Realpage Inc75606N109 | COM | 10,698 | $933.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 11,616 | $656.0K | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 27,600 | $587.0K | <0.1% | – |
| MTS Sys Corp553777103 | COM | 7,524 | $438.0K | <0.1% | – |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 260,250 | $328.0K | <0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 14,466 | $322.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 4,496 | $252.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 1,309 | $234.0K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 2,904 | $231.0K | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 9,257 | $231.0K | <0.1% | – |
| Nic Inc62914B100 | COM | 6,727 | $228.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 6,779 | $198.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,200 | $193.0K | <0.1% | – |
| Cantel Med Corp138098108 | COM | 2,296 | $183.0K | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 4,224 | $172.0K | <0.1% | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 780 | $169.0K | <0.1% | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 3,115 | $154.0K | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 14,336 | $149.0K | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 7,199 | $142.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 4,838 | $138.0K | <0.1% | – |
| TISITeam Inc | COM | 7,301 | $84.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 2,701 | $74.0K | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 10,241 | $67.0K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 684 | $60.0K | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 29,751 | $52.0K | <0.1% | History |
| Grubhub Inc400110102 | COM | 886 | $52.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 1,130 | $46.0K | <0.1% | – |
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 2,500 | $41.0K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 450 | $37.0K | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 561 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 556 | $28.0K | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 767 | $28.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 838 | $25.0K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 1,500 | $24.0K | <0.1% | History |
| OUSTOuster, Inc. | COM | 2,800 | $24.0K | <0.1% | History |
| SVBISevern Bancorp Inc | COM | 2,000 | $24.0K | <0.1% | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $23.0K | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 925 | $20.0K | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 1,169 | $20.0K | <0.1% | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,694 | $18.0K | <0.1% | History |
| LNNLindsay Corp | COM | 100 | $17.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 900 | $17.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 1,962 | $17.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,000 | $17.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 738 | $15.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 866 | $14.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 2,657 | $14.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 601 | $14.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 570 | $14.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 606 | $14.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 655 | $13.0K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 210 | $12.0K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 2,000 | $11.0K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 3,000 | $11.0K | <0.1% | History |
| Star Peak Energy Transition855185104 | CL A | 400 | $11.0K | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 524 | $10.0K | <0.1% | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,556 | $9.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 227 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 194 | $8.00K | <0.1% | – |
| TLSTelos Corp | COM | 208 | $8.00K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 283 | $8.00K | <0.1% | – |
| NGMNGM Biopharmaceuticals Inc | COM | 270 | $8.00K | <0.1% | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 209 | $7.00K | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 560 | $7.00K | <0.1% | – |
| YMABY-mAbs Therapeutics, Inc. | COM | 243 | $7.00K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 505 | $7.00K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 643 | $6.00K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 350 | $6.00K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 400 | $6.00K | <0.1% | History |
| ZGNXZogenix, Inc. | COM NEW | 300 | $6.00K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 70 | $5.00K | <0.1% | – |
| OSGOctave Specialty Group Inc | COM NEW | 292 | $5.00K | <0.1% | History |
| Cubic Corp229669106 | COM | 61 | $5.00K | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 198 | $5.00K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96 | $4.00K | <0.1% | – |
| FETForum Energy Technologies, Inc. | COM | 200 | $4.00K | <0.1% | History |
| Five Prime Therapeutics Inc33830X104 | COM | 114 | $4.00K | <0.1% | – |
| Genmark Diagnostics Inc372309104 | COM | 185 | $4.00K | <0.1% | – |
| Onesmart Intl Ed Group Ltd68276W103 | SPONSORED ADS | 1,681 | $4.00K | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 96 | $4.00K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 45 | $3.00K | <0.1% | – |
| Aegion Corp00770F104 | COM | 117 | $3.00K | <0.1% | – |
| FUVArcimoto Inc | COM | 200 | $3.00K | <0.1% | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 200 | $3.00K | <0.1% | History |
| Systemax Inc871851101 | COM | 68 | $3.00K | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 194 | $3.00K | <0.1% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 1,000 | $3.00K | <0.1% | – |
| MODModine Manufacturing Co | COM | 166 | $2.00K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 91 | $2.00K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 81 | $2.00K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 37 | $2.00K | <0.1% | – |
| HFFGHF Foods Group Inc. | COM | 291 | $2.00K | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 60 | $2.00K | <0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 700 | $2.00K | <0.1% | History |
| RMAXRE/MAX Holdings, Inc. | CL A | 57 | $2.00K | <0.1% | History |
| Boingo Wireless Inc09739C102 | COM | 161 | $2.00K | <0.1% | – |
| RMR Mortgage Tr76970B101 | COM | 200 | $2.00K | <0.1% | – |