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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,280,253 | $110.3M | 0.2% | +904,891+241.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,599,582 | $110.1M | 0.2% | +38,191+2.4% | Added | History |
| ORCLOracle Corp | Stock | 1,399,084 | $108.9M | 0.2% | −23,768−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 215,186 | $108.6M | 0.2% | +5,535+2.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,126,393 | $108.1M | 0.2% | +1,068,384+101.0% | Added | – |
| BABoeing Co | Stock | 449,517 | $107.7M | 0.2% | −9,789−2.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,954,689 | $107.1M | 0.2% | +240,936+14.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 337,054 | $105.1M | 0.2% | +7,999+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 130,986 | $104.8M | 0.2% | +19,569+17.6% | Added | History |
| INTUIntuit Inc. | Stock | 212,852 | $104.3M | 0.2% | +8,465+4.1% | Added | History |
| TAT&T Inc. | Stock | 3,589,181 | $103.3M | 0.2% | −410,273−10.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 688,706 | $103.1M | 0.2% | −8,565−1.2% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 1,927,003 | $99.8M | 0.2% | −34,165−1.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 239,932 | $98.5M | 0.2% | −2,179−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 472,883 | $98.3M | 0.2% | +6,273+1.3% | Added | History |
| RTXRTX Corp | Stock | 1,142,601 | $97.5M | 0.2% | −27,610−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 172,453 | $94.8M | 0.2% | +1,089+0.6% | Added | History |
| DEDeere & Co | Stock | 264,983 | $93.5M | 0.2% | −1,707−0.6% | Reduced | History |
| TTCToro Co | COM | 842,775 | $92.6M | 0.2% | −136,445−13.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 425,146 | $92.5M | 0.2% | −3,708−0.9% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 3,190,201 | $88.1M | 0.2% | +1,571,913+97.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 810,762 | $87.4M | 0.2% | −37,589−4.4% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 748,265 | $86.5M | 0.2% | +68,861+10.1% | Added | – |
| TDGTransDigm Group INC | COM | 132,278 | $85.6M | 0.2% | +2,391+1.8% | Added | History |
| HUNHuntsman CORP | COM | 3,210,763 | $85.2M | 0.2% | −1420.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 571,445 | $83.8M | 0.2% | −8,905−1.5% | Reduced | History |
| AVLRAvalara, Inc. | COM | 510,815 | $82.7M | 0.2% | −9,143−1.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 1,062,493 | $82.2M | 0.2% | +101,143+10.5% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288687 | PFD AND INCM SEC | 2,081,738 | $81.9M | 0.2% | +42,365+2.1% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 491,444 | $81.7M | 0.2% | +158,427+47.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 363,703 | $81.3M | 0.2% | −11,225−3.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 943,581 | $80.2M | 0.2% | −111,684−10.6% | Reduced | History |
| CMECME Group Inc. | COM | 375,852 | $79.9M | 0.1% | −12,139−3.1% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 852,153 | $79.8M | 0.1% | +14,122+1.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 891,784 | $78.5M | 0.1% | +30,891+3.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 467,044 | $77.4M | 0.1% | +2,665+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 612,101 | $77.1M | 0.1% | −5,177−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 768,529 | $76.2M | 0.1% | −23,997−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 731,940 | $75.8M | 0.1% | −382−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 923,567 | $75.1M | 0.1% | −21,691−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 385,494 | $73.5M | 0.1% | −7,174−1.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,269,305 | $73.5M | 0.1% | +294,688+14.9% | Added | – |
| HSYHershey Co | COM | 420,645 | $73.3M | 0.1% | −714−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 602,099 | $70.2M | 0.1% | −52,042−8.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 238,289 | $69.2M | 0.1% | +24,586+11.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,243,713 | $68.8M | 0.1% | +60,518+5.1% | Added | – |
| SWCHSwitch, Inc. | CL A | 3,155,208 | $66.6M | 0.1% | −878,492−21.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 140,622 | $66.1M | 0.1% | +13,689+10.8% | Added | History |
| LINLinde PLC | SHS | 225,695 | $65.2M | 0.1% | +4,420+2.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 626,545 | $63.9M | 0.1% | −3,621−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 385,681 | $63.7M | 0.1% | −8,695−2.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 355,495 | $63.5M | 0.1% | +359+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 473,263 | $62.9M | 0.1% | −13,489−2.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 232,195 | $61.6M | 0.1% | −3,394−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 213,745 | $61.3M | 0.1% | −57,536−21.2% | Reduced | – |
| TRUTransUnion | COM | 546,066 | $60.0M | 0.1% | +29,823+5.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 729,695 | $60.0M | 0.1% | +9,930+1.4% | Added | – |
| ALGNAlign Technology Inc | COM | 98,083 | $59.9M | 0.1% | −832−0.8% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 1,910,716 | $59.9M | 0.1% | −7,726−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 26,759 | $58.6M | 0.1% | −366−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 214,859 | $57.7M | 0.1% | −6,026−2.7% | Reduced | History |
| VTRSViatris Inc | Stock | 3,959,287 | $56.6M | 0.1% | −77,510−1.9% | Reduced | History |
| GEGeneral Electric Co | COM | 4,172,871 | $56.2M | 0.1% | −249,430−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 407,901 | $56.1M | 0.1% | +70,612+20.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 146,049 | $55.3M | 0.1% | −1,779−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 381,653 | $54.3M | 0.1% | −252−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 447,275 | $53.7M | 0.1% | −20,210−4.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 728,102 | $53.4M | 0.1% | −22,381−3.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 164,870 | $52.4M | 0.1% | −3,311−2.0% | Reduced | History |
| SYKStryker Corp | Stock | 199,837 | $51.9M | 0.1% | +2,180+1.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 132,523 | $50.3M | 0.1% | +795+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 127,352 | $50.1M | 0.1% | −1,543−1.2% | Reduced | – |
| WDCWestern Digital Corp | COM | 695,901 | $49.5M | 0.1% | −23,329−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,336,961 | $49.1M | 0.1% | −11,851−0.9% | Reduced | – |
| HRLHormel Foods Corp | COM | 1,024,210 | $48.9M | 0.1% | −39,904−3.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 324,805 | $48.9M | 0.1% | −2,398−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 175,803 | $47.9M | 0.1% | +3,426+2.0% | AddedConverted for a 3-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 755,532 | $47.2M | 0.1% | −21,362−2.7% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,355,213 | $46.9M | 0.1% | −44,061−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 97,619 | $46.5M | 0.1% | +1,896+2.0% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 1,830,696 | $45.4M | 0.1% | +300,886+19.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 328,988 | $44.0M | 0.1% | −20,732−5.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 180,257 | $43.9M | 0.1% | −8,008−4.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 301,986 | $43.4M | 0.1% | −64,968−17.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 116,488 | $43.2M | 0.1% | +1,826+1.6% | Added | History |
| TSLATesla, Inc. | Stock | 63,503 | $43.2M | 0.1% | +1,721+2.8% | Added | History |
| XYLXylem Inc. | COM | 355,878 | $42.7M | 0.1% | +2,892+0.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 196,197 | $42.5M | 0.1% | −1,483−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 72,620 | $42.5M | 0.1% | +2,036+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 670,284 | $42.5M | 0.1% | +6,777+1.0% | Added | – |
| COPConocoPhillips | Stock | 679,736 | $41.4M | 0.1% | +1,425+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 492,683 | $41.1M | 0.1% | −23,976−4.6% | Reduced | History |
| APTVAptiv PLC | SHS | 260,020 | $40.9M | 0.1% | +6,005+2.4% | Added | History |
| PPGPPG Industries Inc | Stock | 236,784 | $40.2M | 0.1% | −55,763−19.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,528,533 | $39.9M | 0.1% | +51,218+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 295,948 | $39.8M | 0.1% | −11,305−3.7% | Reduced | – |
| TYLTyler Technologies Inc | COM | 85,926 | $38.9M | 0.1% | −1,685−1.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 257,268 | $38.5M | 0.1% | −3,820−1.5% | Reduced | History |
| CSXCSX Corp | Stock | 1,187,748 | $38.1M | 0.1% | −24,186−2.0% | ReducedConverted for a 3-for-1 split | History |
| MOAltria Group, Inc. | Stock | 797,520 | $38.0M | 0.1% | −40,087−4.8% | 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% | – |