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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 598,073 | $38.0M | 0.1% | +7,817+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 383,261 | $37.8M | 0.1% | +3,342+0.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 362,166 | $37.3M | 0.1% | −51,016−12.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 613,929 | $37.2M | 0.1% | −765−0.1% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 1,432,293 | $36.4M | 0.1% | +52,628+3.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 549,098 | $34.7M | 0.1% | +3,520+0.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 1,311,445 | $34.6M | 0.1% | +133,497+11.3% | Added | – |
| CCICrown Castle Inc. | REIT | 173,593 | $33.9M | 0.1% | +1,268+0.7% | Added | History |
| FASTFastenal Co | Stock | 650,857 | $33.8M | 0.1% | +3,587+0.6% | Added | History |
| KRKroger Co | Stock | 872,459 | $33.4M | 0.1% | −4,324−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 62,857 | $33.2M | 0.1% | +2,569+4.3% | Added | History |
| XELXcel Energy Inc | Stock | 483,237 | $31.8M | 0.1% | −1,234−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 105,557 | $31.5M | 0.1% | +930+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 212,380 | $31.5M | 0.1% | −5,744−2.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 463,597 | $31.3M | 0.1% | −18,998−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 222,438 | $31.3M | 0.1% | +2,298+1.0% | Added | – |
| CICigna Group | Stock | 130,727 | $31.0M | 0.1% | −3,704−2.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,755,177 | $30.6M | 0.1% | −622,716−26.2% | Reduced | History |
| VFCV F Corp | Stock | 372,033 | $30.5M | 0.1% | −9,107−2.4% | Reduced | History |
| SPLKSplunk Inc | COM | 209,431 | $30.3M | 0.1% | −30,579−12.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 572,082 | $30.1M | 0.1% | −19,375−3.3% | Reduced | History |
| DOWDow Inc. | Stock | 475,587 | $30.1M | 0.1% | −16,902−3.4% | Reduced | History |
| CTASCintas Corp | Stock | 78,415 | $30.0M | 0.1% | +204+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 571,282 | $29.9M | 0.1% | −31,348−5.2% | Reduced | – |
| LRCXLam Research Corp | COM | 45,797 | $29.8M | 0.1% | +102+0.2% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 506,592 | $29.6M | 0.1% | −43,015−7.8% | Reduced | – |
| APHAmphenol Corp | CL A | 431,823 | $29.5M | 0.1% | −9,985−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 323,621 | $29.5M | 0.1% | +19,444+6.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 102,278 | $29.4M | 0.1% | −287−0.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,105,589 | $29.4M | 0.1% | −300,483−21.4% | Reduced | – |
| CCitigroup Inc | Stock | 415,536 | $29.4M | 0.1% | −6,301−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 114,689 | $29.4M | 0.1% | −175−0.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 191,570 | $29.3M | 0.1% | +118,980+163.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,786 | $28.7M | 0.1% | +1,526+1.3% | Added | – |
| FISVFiserv Inc | Stock | 267,829 | $28.6M | 0.1% | −11,590−4.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 44,861 | $28.3M | 0.1% | +304+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 414,718 | $28.0M | 0.1% | +6,686+1.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 220,243 | $27.9M | 0.1% | −835−0.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 255,974 | $27.7M | 0.1% | −59,382−18.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 119,959 | $27.0M | 0.1% | +3,891+3.4% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 347,862 | $26.9M | 0.1% | −4,852−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 480,575 | $26.7M | <0.1% | −26,789−5.3% | Reduced | History |
| WMWaste Management Inc | Stock | 190,155 | $26.6M | <0.1% | −4,175−2.1% | Reduced | History |
| CLXClorox Co | Stock | 146,523 | $26.4M | <0.1% | −747−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169,692 | $26.3M | <0.1% | +3,070+1.8% | Added | – |
| KLACKLA Corp | COM NEW | 80,858 | $26.2M | <0.1% | −797−1.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 71,742 | $26.1M | <0.1% | +5,802+8.8% | Added | History |
| PLDPrologis, Inc. | REIT | 214,754 | $25.7M | <0.1% | +16,991+8.6% | Added | History |
| COUPCoupa Software Inc | COM | 97,700 | $25.6M | <0.1% | +33,649+52.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 181,827 | $25.6M | <0.1% | +11,835+7.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 472,625 | $25.5M | <0.1% | −66,117−12.3% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 968,254 | $25.4M | <0.1% | −14,415−1.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 193,732 | $25.3M | <0.1% | −8,482−4.2% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 933,314 | $25.2M | <0.1% | +150,306+19.2% | Added | – |
| MGAMagna International Inc | COM | 264,338 | $24.5M | <0.1% | −7,720−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 129,366 | $24.4M | <0.1% | +234+0.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 237,025 | $24.3M | <0.1% | +10,412+4.6% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 147,757 | $23.8M | <0.1% | −1,285−0.9% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 228,229 | $23.5M | <0.1% | +1,841+0.8% | Added | – |
| MELIMercadolibre Inc | COM | 15,003 | $23.4M | <0.1% | +771+5.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 165,248 | $23.1M | <0.1% | +2,771+1.7% | Added | History |
| FITBFifth Third Bancorp | COM | 603,374 | $23.1M | <0.1% | +17,776+3.0% | Added | History |
| ALLAllstate Corp | Stock | 175,434 | $22.9M | <0.1% | −5,132−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 292,390 | $22.7M | <0.1% | +207+0.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 51,613 | $22.6M | <0.1% | −1,091−2.1% | Reduced | History |
| SAPSAP SE | ADR | 159,424 | $22.4M | <0.1% | +9,995+6.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 388,438 | $22.3M | <0.1% | −6,889−1.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 318,770 | $22.3M | <0.1% | −9,497−2.9% | Reduced | – |
| CMICummins Inc | Stock | 90,732 | $22.1M | <0.1% | −1,028−1.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 77,200 | $22.1M | <0.1% | −2,098−2.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,618 | $21.7M | <0.1% | +708+3.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 95,749 | $21.7M | <0.1% | −1,543−1.6% | Reduced | History |
| GGGGraco Inc | COM | 285,814 | $21.6M | <0.1% | +1,660+0.6% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 184,574 | $21.4M | <0.1% | +6,573+3.7% | Added | History |
| MCKMcKesson Corp | Stock | 111,970 | $21.4M | <0.1% | −5,597−4.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 249,283 | $21.4M | <0.1% | +282+0.1% | Added | – |
| PGRProgressive Corp | Stock | 216,971 | $21.3M | <0.1% | −6,026−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 230,238 | $21.1M | <0.1% | −3,497−1.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 612,593 | $21.1M | <0.1% | +3,897+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 248,499 | $21.0M | <0.1% | −2,244−0.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 14,373 | $21.0M | <0.1% | −322−2.2% | Reduced | History |
| SOSouthern Co | Stock | 346,555 | $21.0M | <0.1% | −5,378−1.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,167 | $21.0M | <0.1% | −28,603−16.5% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 176,616 | $20.9M | <0.1% | +7,071+4.2% | Added | – |
| PSXPhillips 66 | Stock | 242,816 | $20.8M | <0.1% | −1,727−0.7% | Reduced | History |
| BPBP PLC | ADR | 782,871 | $20.7M | <0.1% | −20,870−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 82,421 | $20.5M | <0.1% | +7,203+9.6% | Added | History |
| DOVDOVER Corp | COM | 136,104 | $20.5M | <0.1% | −1,966−1.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 159,868 | $20.5M | <0.1% | −2,163−1.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 228,247 | $20.3M | <0.1% | −7,267−3.1% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 44,971 | $20.2M | <0.1% | +1,142+2.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 256,132 | $20.2M | <0.1% | +61,506+31.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 82,894 | $20.2M | <0.1% | +6,457+8.4% | Added | History |
| ASMLASML Holding NV | ADR | 29,092 | $20.1M | <0.1% | +6,410+28.3% | Added | History |
| ZTSZoetis Inc. | Stock | 107,711 | $20.1M | <0.1% | +1,749+1.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 491,677 | $19.6M | <0.1% | +4,848+1.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 100,960 | $19.4M | <0.1% | −6,226−5.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 136,064 | $19.3M | <0.1% | −7,686−5.3% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 329,405 | $19.2M | <0.1% | +1,221+0.4% | Added | – |
| ENBEnbridge Inc | Stock | 472,732 | $18.9M | <0.1% | +628+0.1% | 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% | – |