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 Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,092 | $98.0K | <0.1% | +63+6.1% | Added | – |
| GEFGreif, Inc | CL A | 1,622 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 735 | $98.0K | <0.1% | −1,419−65.9% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 3,239 | $98.0K | <0.1% | +87+2.8% | Added | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,557 | $98.0K | <0.1% | −700−21.5% | Reduced | – |
| RPAIRetail Properties of America, Inc. | CL A | 8,563 | $98.0K | <0.1% | −6,449−43.0% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,216 | $99.0K | <0.1% | +1,245+128.2% | Added | – |
| SUZSuzano S.A. | SPON ADS | 8,236 | $99.0K | <0.1% | −98−1.2% | Reduced | History |
| CBUCommunity Financial System, Inc. | COM | 1,309 | $99.0K | <0.1% | −89−6.4% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 757 | $99.0K | <0.1% | 00.0% | Unchanged | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 753 | $99.0K | <0.1% | −63−7.7% | Reduced | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,711 | $99.0K | <0.1% | −1,307−26.0% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 8,695 | $100.0K | <0.1% | −8,587−49.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 4,819 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,786 | $100.0K | <0.1% | −250−12.3% | Reduced | History |
| Churchill Capital Corp IV171439102 | CL A | 3,471 | $100.0K | <0.1% | −2,000−36.6% | Reduced | – |
| WOLFWolfspeed, Inc. | COM | 1,025 | $100.0K | <0.1% | +148+16.9% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 4,793 | $101.0K | <0.1% | −650−11.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,454 | $101.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,691 | $101.0K | <0.1% | +686+68.3% | Added | – |
| SABRSabre Corp | COM | 7,954 | $101.0K | <0.1% | +1,693+27.0% | Added | History |
| APTOAptose Biosciences Inc. | COM NEW | 30,300 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 9,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 17,890 | $102.0K | <0.1% | +281+1.6% | Added | History |
| FORMFormfactor Inc | COM | 2,814 | $102.0K | <0.1% | +1,866+196.8% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 1,839 | $102.0K | <0.1% | +14+0.8% | Added | History |
| SRCE1st Source Corp | COM | 2,200 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 3,006 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| LAZLazard, Inc. | SHS A | 2,252 | $102.0K | <0.1% | +1,555+223.1% | Added | History |
| AGOAssured Guaranty Ltd | COM | 2,163 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| TENTsakos Energy Navigation Ltd | SHS | 12,000 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 4,200 | $103.0K | <0.1% | −78−1.8% | Reduced | History |
| ETF Ser Solutions26922A768 | PRMSE CP DIVRSFD | 3,116 | $103.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,635 | $104.0K | <0.1% | +421+34.7% | Added | – |
| SONOSonos Inc | COM | 2,952 | $104.0K | <0.1% | +1,632+123.6% | Added | History |
| ALTAAltabancorp | COM | 2,397 | $104.0K | <0.1% | −724−23.2% | Reduced | History |
| GRTXGalera Therapeutics, Inc. | COM | 10,579 | $104.0K | <0.1% | +10,579 | New | History |
| BRXBrixmor Property Group Inc. | COM | 4,582 | $105.0K | <0.1% | +103+2.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 126 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 4,474 | $105.0K | <0.1% | +1,839+69.8% | Added | History |
| RNACCartesian Therapeutics, Inc. | COM | 25,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 542 | $106.0K | <0.1% | −102−15.8% | Reduced | – |
| DCODucommun Inc | COM | 1,931 | $106.0K | <0.1% | +435+29.1% | Added | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 7,150 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 658 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| JOEST JOE Co | COM | 2,425 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 6,263 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| ESIElement Solutions Inc | COM | 4,622 | $108.0K | <0.1% | −183−3.8% | Reduced | History |
| CNXNPC Connection Inc | COM | 2,329 | $108.0K | <0.1% | −408−14.9% | Reduced | History |
| GRAW R Grace & Co | COM | 1,548 | $108.0K | <0.1% | −2,412−60.9% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 1,670 | $109.0K | <0.1% | −342−17.0% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 2,054 | $109.0K | <0.1% | +41+2.0% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 4,444 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 27,123 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| UFSDomtar CORP | COM NEW | 1,999 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 1,805 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 3,749 | $110.0K | <0.1% | +2,328+163.8% | Added | History |
| KRCKilroy Realty Corp | COM | 1,574 | $110.0K | <0.1% | +162+11.5% | Added | History |
| FSLYFastly, Inc. | CL A | 1,844 | $110.0K | <0.1% | −305−14.2% | Reduced | History |
| SBSISouthside Bancshares Inc | COM | 2,866 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,060 | $111.0K | <0.1% | +121+12.9% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,604 | $111.0K | <0.1% | 00.0% | Unchanged | – |
| ACADAcadia Pharmaceuticals Inc | COM | 4,553 | $111.0K | <0.1% | +569+14.3% | Added | History |
| APOApollo Global Management, Inc. | COM CL A | 1,785 | $111.0K | <0.1% | −115−6.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 7,725 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 7,132 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| CYDChina Yuchai International Ltd | COM | 6,959 | $112.0K | <0.1% | −222−3.1% | Reduced | History |
| HRIHerc Holdings Inc | COM | 997 | $112.0K | <0.1% | +116+13.2% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 47,285 | $112.0K | <0.1% | +3,858+8.9% | Added | History |
| SDGRSchrodinger, Inc. | COM | 1,480 | $112.0K | <0.1% | +619+71.9% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 8,304 | $112.0K | <0.1% | −119−1.4% | Reduced | History |
| SKXSkechers USA Inc | CL A | 2,255 | $112.0K | <0.1% | −22−1.0% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,735 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 3,054 | $113.0K | <0.1% | +2,565+524.5% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,091 | $113.0K | <0.1% | +160+17.2% | Added | History |
| FOXFox Corp | CL B COM | 3,213 | $113.0K | <0.1% | −27−0.8% | Reduced | History |
| MOMOHello Group Inc. | ADR | 7,379 | $113.0K | <0.1% | −568−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,756 | $114.0K | <0.1% | +1,756 | New | – |
| LIVNLivaNova PLC | SHS | 1,356 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| TCBITexas Capital Bancshares Inc | COM | 1,796 | $114.0K | <0.1% | −14−0.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 6,254 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 868 | $114.0K | <0.1% | −47−5.1% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 7,979 | $114.0K | <0.1% | +170+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 2,572 | $114.0K | <0.1% | −44−1.7% | Reduced | – |
| ENOVEnovis CORP | COM | 2,503 | $114.0K | <0.1% | +90+3.7% | Added | History |
| PZZAPapa Johns International Inc | Stock | 1,105 | $115.0K | <0.1% | +670+154.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 1,458 | $115.0K | <0.1% | −119−7.5% | Reduced | History |
| BYByline Bancorp, Inc. | COM | 5,087 | $115.0K | <0.1% | +31+0.6% | Added | History |
| SKTTanger Inc. | COM | 6,123 | $115.0K | <0.1% | −1,910−23.8% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 25,714 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 1,860 | $115.0K | <0.1% | −807−30.3% | Reduced | History |
| CLVSClovis Oncology, Inc. | COM | 19,871 | $115.0K | <0.1% | −512−2.5% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 5,120 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| SICPSilvergate Capital Corp | CL A | 1,015 | $115.0K | <0.1% | +1,015 | New | History |
| CNOCNO Financial Group, Inc. | COM | 4,920 | $116.0K | <0.1% | +67+1.4% | Added | History |
| GVAGranite Construction Inc | COM | 2,793 | $116.0K | <0.1% | +62+2.3% | Added | History |
| PATKPatrick Industries Inc | COM | 1,595 | $116.0K | <0.1% | +1,324+488.6% | Added | History |
| AXNXAxonics, Inc. | COM | 1,832 | $116.0K | <0.1% | +833+83.4% | Added | History |
| WAFDWafd Inc | Stock | 3,689 | $117.0K | <0.1% | −100−2.6% | Reduced | 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% | – |