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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 287 | $83.0K | <0.1% | −67−18.9% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 639 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 1,716 | $83.0K | <0.1% | −23−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 2,944 | $83.0K | <0.1% | −1,000−25.4% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 4,489 | $83.0K | <0.1% | −521−10.4% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 10,567 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,775 | $84.0K | <0.1% | −3,986−69.2% | Reduced | – |
| ARMKAramark | COM | 2,247 | $84.0K | <0.1% | +80+3.7% | Added | History |
| KOSKosmos Energy Ltd. | COM | 24,288 | $84.0K | <0.1% | +24,288 | New | History |
| KYNBKyntra Bio, Inc. | COM | 3,145 | $84.0K | <0.1% | −10,438−76.8% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 14,811 | $84.0K | <0.1% | +53+0.4% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 2,461 | $85.0K | <0.1% | +2,441+12,205.0% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 1,015 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| CWENClearway Energy, Inc. | CL C | 3,224 | $85.0K | <0.1% | −295−8.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 1,502 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| WKCWorld Kinect Corp | COM | 2,685 | $85.0K | <0.1% | −2,837−51.4% | Reduced | History |
| WHWKWhitehawk Therapeutics, Inc. | COM | 50,000 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 19,858 | $85.0K | <0.1% | +610+3.2% | Added | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,590 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 4,702 | $86.0K | <0.1% | −10−0.2% | Reduced | History |
| AMCXAMC Global Media Inc. | CL A | 1,286 | $86.0K | <0.1% | +151+13.3% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,092 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| MSBIMidland States Bancorp, Inc. | COM | 3,287 | $86.0K | <0.1% | +372+12.8% | Added | History |
| LMNXLuminex Corp | COM | 2,338 | $86.0K | <0.1% | −6,460−73.4% | Reduced | History |
| PINCPremier, Inc. | CL A | 2,475 | $86.0K | <0.1% | −81−3.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,685 | $87.0K | <0.1% | −9−0.3% | Reduced | – |
| BAPCredicorp Ltd | COM | 720 | $87.0K | <0.1% | −131−15.4% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 3,003 | $87.0K | <0.1% | +3,003 | New | – |
| BANRBanner Corp | COM NEW | 1,612 | $87.0K | <0.1% | +1,255+351.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 593 | $87.0K | <0.1% | −63−9.6% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 5,818 | $87.0K | <0.1% | +5,818 | New | History |
| AIVApartment Investment & Management Co | CL A | 12,969 | $87.0K | <0.1% | −694−5.1% | Reduced | History |
| QTRXQuanterix Corp | COM | 1,489 | $87.0K | <0.1% | +756+103.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 2,391 | $88.0K | <0.1% | +154+6.9% | Added | History |
| COURCoursera, Inc. | COM | 2,229 | $88.0K | <0.1% | +2,229 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,277 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 3,500 | $89.0K | <0.1% | +3,500 | New | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 559 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| TMHCTaylor Morrison Home Corp | COM | 3,378 | $89.0K | <0.1% | −63−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 964 | $89.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CATYCathay General Bancorp | COM | 2,265 | $89.0K | <0.1% | −85−3.6% | Reduced | History |
| GEF.BGreif, Inc | CL B | 1,507 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 9,803 | $89.0K | <0.1% | +885+9.9% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 2,220 | $89.0K | <0.1% | +421+23.4% | Added | History |
| RETAReata Pharmaceuticals Inc | CL A | 627 | $89.0K | <0.1% | −181−22.4% | Reduced | History |
| SAGESage Therapeutics, Inc. | COM | 1,575 | $89.0K | <0.1% | −30−1.9% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 958 | $90.0K | <0.1% | +845+747.8% | Added | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 696 | $90.0K | <0.1% | −109−13.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 3,097 | $90.0K | <0.1% | +376+13.8% | Added | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,490 | $90.0K | <0.1% | −8−0.5% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 5,085 | $90.0K | <0.1% | +935+22.5% | Added | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 6,000 | $90.0K | <0.1% | +6,000 | New | – |
| GWBGreat Western Bancorp, Inc. | COM | 2,733 | $90.0K | <0.1% | −4,206−60.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 785 | $90.0K | <0.1% | −1,580−66.8% | Reduced | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 12,011 | $90.0K | <0.1% | −4,257−26.2% | Reduced | – |
| PLMRPalomar Holdings, Inc. | Stock | 1,203 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 1,364 | $91.0K | <0.1% | +64+4.9% | Added | History |
| NVMINova Ltd. | COM | 881 | $91.0K | <0.1% | −342−28.0% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 1,796 | $91.0K | <0.1% | −54−2.9% | Reduced | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 8,319 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| NESRNational Energy Services Reunited Corp. | SHS | 6,428 | $91.0K | <0.1% | +3,557+123.9% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 930 | $91.0K | <0.1% | −15,507−94.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 785 | $92.0K | <0.1% | −10−1.3% | Reduced | – |
| ROCKGibraltar Industries, Inc. | COM | 1,211 | $92.0K | <0.1% | −84−6.5% | Reduced | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,345 | $92.0K | <0.1% | −12,711−90.4% | Reduced | History |
| JBGSJBG Smith Properties | COM | 2,943 | $92.0K | <0.1% | −15−0.5% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 1,356 | $92.0K | <0.1% | −1,285−48.7% | Reduced | History |
| CAI International, Inc.12477X106 | COM | 1,632 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| FAROFaro Technologies Inc | COM | 1,181 | $92.0K | <0.1% | +78+7.1% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 2,711 | $92.0K | <0.1% | +23+0.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 6,190 | $93.0K | <0.1% | −299−4.6% | Reduced | History |
| BDCBelden Inc. | COM | 1,840 | $93.0K | <0.1% | −360−16.4% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 873 | $93.0K | <0.1% | +20+2.3% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 5,473 | $93.0K | <0.1% | −1,363−19.9% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 7,641 | $94.0K | <0.1% | −710−8.5% | Reduced | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,130 | $94.0K | <0.1% | +1,554+18.1% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 5,000 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| BIGGQFormer BL Stores Inc | COM | 1,441 | $95.0K | <0.1% | −35−2.4% | Reduced | History |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 1,000 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,500 | $96.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| EIMEaton Vance Municipal Bond Fund | COM | 7,030 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| AVAVAeroVironment Inc | COM | 948 | $96.0K | <0.1% | +37+4.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,933 | $96.0K | <0.1% | +1,350+231.6% | Added | – |
| NEWRNew Relic, Inc. | COM | 1,434 | $96.0K | <0.1% | +572+66.4% | Added | History |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 156,740 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 903 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| SPTNSpartanNash Co | COM | 4,976 | $96.0K | <0.1% | −312−5.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,281 | $97.0K | <0.1% | −62−4.6% | Reduced | – |
| THRMGentherm Inc | COM | 1,354 | $97.0K | <0.1% | +702+107.7% | Added | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 533 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| WBSWebster Financial Corp | COM | 1,829 | $97.0K | <0.1% | +157+9.4% | Added | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 5,959 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 2,357 | $97.0K | <0.1% | +2,357 | New | History |
| NPKNational Presto Industries Inc | COM | 952 | $97.0K | <0.1% | −2−0.2% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 6,489 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,080 | $97.0K | <0.1% | −137−6.2% | Reduced | – |
| TSCTriState Capital Holdings, Inc. | COM | 4,762 | $97.0K | <0.1% | +2,092+78.4% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 3,905 | $97.0K | <0.1% | +19+0.5% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,795 | $98.0K | <0.1% | −6−0.3% | Reduced | – |
| OIIOceaneering International Inc | Stock | 6,311 | $98.0K | <0.1% | +2,221+54.3% | 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% | – |