US BANCORP \DE\ Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$53.4M
Holdings
4,020
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,020 positions)
| Stock | Value |
|---|---|
GRTXGALERA THERAPEUTICS INC | $104K |
IDXXIDEXX LABS CORP | $104K |
SPHQINVESCO EXCHANGE TRADED FD TR | $104K |
SONOSONOS INC | $104K |
—PREMISE CAPITAL FRONTIER | $103K |
TENTSAKOS ENERGY NAVIGATION LTD S | $103K |
AGOASSURED GUARANTY LTD | $103K |
PHPARKER HANNIFIN CO | $103K |
ALKSALKERMES PLC | $103K |
AGIOAGIOS PHARMACEUTICALS INC | $102K |
FMFFORMFACTOR INC | $102K |
LAZLAZARD LTD CL A | $102K |
CTVHELIX ENERGY SOLUTIONS GROUP I | $102K |
DOGPROSHARES SHORT DOW30 ETF | $102K |
SRCE1ST SOURCE CORP | $102K |
DGRWWISDOMTREE US QUALITY DIVIDEND | $101K |
SGUSTAR GROUP L P | $101K |
ESPRESPERION THERAPEUTICS INC | $101K |
—APTOSE BIOSCIENCES INC | $101K |
SABRSABRE CORP | $101K |
VONVVANGUARD RUSSELL 1000 VALUE ET | $101K |
NUVNUVEEN MUN VALUE FD INC | $100K |
PAGSPAGSEGURO DIGITAL LTD CL A | $100K |
BJBJ'S WHOLESALE CLUB HOLDINGS | $100K |
—CHURCHILL CAPITAL CORP IV CL A | $100K |
LADLITHIA MOTORS INC | $100K |
CREECREE RESEARCH INC | $100K |
PEYINVESCO EXCHANGE TRADED FD TR | $100K |
SLYVSPDR S&P 600 SMALL CAP VALUE | $100K |
ARTYISHARES ROBOTICS AND ARTFCL ET | $99K |
EOGEOG RESOURCES INC | $99K |
ASNDASCENDIS PHARMA A S A D R | $99K |
ACHCACADIA HEALTHCARE COMPANY INC | $99K |
CBUCOMMUNITY BK SYS INC | $99K |
SUZSUZANO SA A D R | $99K |
IYMISHARES US BASIC MATERIALS ETF | $99K |
SICPQSILVERGATE CAPITAL CORP CL A | $99K |
OIIOCEANEERING INTERNATIONAL INC | $98K |
MIC2EURMACQUARIE INFRASTRUCTURE | $98K |
—RETAIL PROPERTIES OF AME A | $98K |
JMIAJUMIA TECHNOLOGIES AG A D R | $98K |
GEFGREIF INC CL A | $98K |
MUSAMURPHY USA INC W I | $98K |
FXFINVESCO CURRENCYSHARES SWISS E | $98K |
NPKNATIONAL PRESTO INDS INC | $97K |
BLNKBLINK CHARGING CO | $97K |
—TRISTATE CAPITAL HLDGS INC | $97K |
CIMCHIMERA INVESTMENT CORP | $97K |
SCHZSCHWAB U S AGGREGATE BOND ETF | $97K |
COOCOOPER COMPANIES INC (THE) | $97K |
MMTMSPDR S&P 1500 MOMENTUM TILT ET | $97K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $97K |
LM03LIBERTY MEDIA CORP DELAWARE | $97K |
WBSWEBSTER FINANCIAL CORP | $97K |
QA4AGENTHERM INC | $97K |
NLSNNIELSEN HOLDINGS PLC | $97K |
SRJSPARTANNASH CO | $96K |
CNRGSPDR KENSHO CLEAN POWER ETF | $96K |
EIMEATON VANCE INSURED MUNI BND | $96K |
—PALATIN TECHNOLOGIES INC | $96K |
JPXAEROVIRONMENT INC | $96K |
IMCVISHARES MORNINGSTAR MID CAP VA | $96K |
NEWREURNEW RELIC INC | $96K |
AXPAMERICAN EXPRESS COMPANY | $96K |
PIIPOLARIS INDUSTRIES INC | $95K |
GAMRUSDETFMG VIDEO GAME TECH ETF | $95K |
VFHVANGUARD FINANCIALS | $95K |
BIGGQBIG LOTS INC | $95K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $95K |
NOWSERVICENOW INC | $95K |
LXLEXINFINTECH HLDGS LTD A D R | $94K |
J40TPROSHARES TRUST ETF | $94K |
INOINOVIO PHARMACEUTICALS INC | $94K |
VDEVANGUARD ENERGY INDEX FUND ETF | $94K |
G9NGRUPO AEROPORTUARIO DEL A D R | $93K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT | $93K |
SRLNSPDR BLACKSTONE SENIOR LOAN ET | $93K |
EMBJEMBRAER SA SPON A D R | $93K |
BDCBELDEN INC | $93K |
PDBCINVESCO OPTIMUM YIELD | $93K |
TYTRI CONTINENTAL CORP | $92K |
MGPIMGP INGREDIENTS INC | $92K |
JBGSJBG SMITH PROPERTIES | $92K |
GLPGGALAPAGOS NV SPON A D R | $92K |
—CAI INTERNATIONAL INC | $92K |
FAIFT DORSEY WRIGHT FOCUS FIVE | $92K |
SCHASCHWAB US SMALL CAP ETF | $92K |
FAROFARO TECHNOLOGIES INC | $92K |
THCTENET HEALTHCARE CORP | $91K |
SLYSPDR S&P 600 SMALL CAP ETF | $91K |
BDXBECTON DICKINSON & CO | $91K |
NVMINOVA MEASURING INSTRUMENTS LTD | $91K |
PLMRPALOMAR HOLDINGS INC | $91K |
NESRNATIONAL ENERGY SERVICES REU | $91K |
SYBTSTOCK YARDS BANCORP INC | $91K |
HFROHIGHLAND INCOME FUND | $91K |
TTCTORO CO (THE) | $90K |
PICBINVESCO INTERNATIONAL | $90K |
—GREAT WESTERN BANCORP INC | $90K |
WLYWILEY JOHN SONS INC | $90K |