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)

StockValue
CNRCANADIAN NATIONAL RAILWAY CO
$54K
RWLINVESCO S P 500 REVENUE ETF
$54K
PEGPUBLIC SVCS ENTERPRISE GROUP
$53K
CALXCALIX NETWORKS INC
$53K
PRVBUSDPROVENTION BIO INC
$53K
CCMPCMC MATERIALS INC
$53K
4DHDANA INCORPORATED
$53K
PLAYDAVE BUSTERS ENTERTAINMEN
$53K
GCOGENESCO INC
$53K
DONWISDOMTREE US MC DIV FD ETF
$53K
GJBSTEELCASE INC CL A
$53K
KTFDWS MUNICIPAL INCOME TRUST
$53K
BIBPROSHARES ULTRA NASDAQ ETF
$53K
GPCGENUINE PARTS CO
$53K
AARONS CO INC
$53K
TPLTEXAS PACIFIC LAND CORP
$53K
OPCHOPTION CARE HEALTH INC
$53K
SNOWSNOWFLAKE INC
$53K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$53K
EVAUSDENVIVA PARTNERS L P
$52K
MUABLACKROCK MUNIASSETS FD INC
$52K
AROCARCHROCK INC
$52K
SPIPSPDR BARCLAYS CAPITAL TIPS
$52K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$52K
MCOMOODYS CORPORATION
$52K
LGFEURLIONS GATE ENTERTAINMENT A
$52K
PFGCPERFORMANCE FOOD GROUP CO
$52K
BCOTHE BRINKS CO
$52K
AFYAAFYA LTD CLASS A
$52K
ANGOANGIODYNAMICS INC
$52K
PXFINVESCO POWERSHARES FTSE RAFI
$52K
DGSWISDOMTREE EMERGING MARKETS SM
$52K
WKHSEURWORKHORSE GROUP INC
$52K
IGLBISHARES 10 PLUS YR CREDIT BOND
$51K
BAMBROOKFIELD ASSET MGMT INC
$51K
FG NEW AMER ACQUISITION CORP
$51K
FTSLFIRST TRUST SENIOR LOAN ETF
$51K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$51K
SPTSPROUT SOCIAL INC
$51K
NEENAH INC
$51K
NVONOVO-NORDISK A/S
$51K
MNKDMANNKIND CORP
$51K
NFJVIRTUS DIVID INT PREM STRATEGY
$51K
MNAIQ ARB MERGER ARBITAGE
$51K
ASTEASTEC INDUSTRIES INC
$51K
PFLTPENNANTPARK FLOATING RATE CA
$51K
LAZRLUMINAR TECHNOLOGIES INC
$50K
EVEREVERQUOTE INC CLASS A
$50K
KRBNKRANESHARES GLOBAL CARBON ETF
$50K
PPCPILGRIMS PRIDE CORP
$50K
HIIHUNTINGTON INGALLS INDUSTRIES
$50K
CMRECOSTAMARE INC
$50K
FTXOFIRST TRUST NASDAQ BANK
$50K
FPXFIRST TRUST IPOX 100 INDX FUND
$50K
TLHISHARES LEHMAN 10-20 YR T BOND
$50K
IDRVISHARES SELF DRIVING EV AND TE
$50K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$50K
MDMEDNAX INC
$50K
DQDAQO NEW ENERGY CORP A D R
$50K
EXTREXTREME NETWORKS INC
$50K
QIWQIWI PLCSPONSORED A D R
$50K
TCSUSDCONTAINER STORE GROUP INC
$50K
ARRYARRAY TECHNOLOGIES INC
$50K
RSTEM INC COM
$50K
BBCBIOSHARES BIOTECHNOLOGY ETF
$50K
RIORIO TINTO-PLC
$50K
MNROMONRO INC
$49K
JBHTJ B HUNT TRANSPORT SERVICES
$49K
ANFABERCROMBIE & FITCH CO CL A
$49K
SNPUSDCHINA PETROLEUM CHEM A D R
$49K
BWFGBANKWELL FINANCIAL GROUP INC
$49K
ARKTARK WEB X 0 ETF
$49K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$49K
ETGEATON VANCE TAX ADV GLBL DVD I
$49K
DAYCERIDIAN HCM HOLDING INC
$48K
AVTAVNET INC
$48K
VCVINVESCO VAN KAMPEN CA VALUE
$48K
MANHMANHATTAN ASSOCIATES INC
$48K
CDPCORPORATE OFFICE PPTYS TR
$48K
BOXBOX INC CLASS A
$48K
FIXCOMFORT SYSTEMS USA INC
$48K
KWRQUAKER CHEM CORP
$47K
SRGSERITAGE GROWTH PROP A REIT
$47K
FORRFORRESTER RESH INC
$47K
QAIIQ HEDGE MULTI STRAT TRACKER E
$47K
AEFABERDEEN EMERGING MARKETS EQUI
$47K
GWXSPDR S P INTERNATIONAL SMALL C
$47K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$47K
NAVNAVISTAR INTERNATIONAL
$47K
OVBCOHIO VALLEY BANC CORP
$47K
NUBDNUVEEN ESG US AGG BD
$47K
NHSNEUBERGER BERMAN HIGH YIELD
$47K
NUENUCOR CORPORATION
$47K
PARAAVIACOMCBS INC CLASS A
$47K
EATON VANCE FLOAT RATE 2022 TA
$47K
PJXPETROLEO BRASILEIRO SPON A D R
$47K
TFSLTFS FINL CORP
$47K
NOCNORTHROP GRUMMAN CORP
$47K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$46K
MMYTMAKEMYTRIP LTD
$46K
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