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
ESGRENSTAR GROUP LTD
$39K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$39K
IMCGISHARES MORNINGSTAR MID CAP ET
$39K
PIRSPIERIS PHARMACEUTICALS INC
$39K
UCOPROSHARES ULTRA BLOOMBERG CRUD
$39K
NKLANIKOLA CORP COM
$39K
CMACOMERICA INCORPORATED
$39K
ATDALLEGHENY TECHNOLOGIES INC
$39K
EWUISHARES MSCI UNITED KINGDOM ET
$39K
XNEAXNUVEEN INSURED TAX FREE
$39K
JMSTJPMORGAN ULTRA SHORT MUNICIPAL
$38K
SBSWSIBANYE STILLWATER LTD ADR A D
$38K
BLMNBLOOMIN BRANDS INC
$38K
AUDCAUDIOCODES LTD
$38K
RPRXROYALTY PHARMA PLC SHS CL A
$38K
XARSPDR S&P AEROSPACE DEFENSE ETF
$38K
WMSADVANCED DRAINAGE SYSTEMS INC
$38K
EMNEASTMAN CHEMICAL COMPANY
$38K
CAPRCAPRICOR THERAPEUTICS INC
$38K
FLOTISHARES FLOATING RATE NOTE
$38K
TG7TRIUMPH GROUP INC
$38K
EVIEVI INDUSTRIES INC
$38K
REALREALREAL INC THE
$38K
LUNA INNOVATIONS INC
$38K
GLADUSDGLADSTONE CAP CORP
$38K
DIMWISDOMTREE INTERNATIONAL MIDCA
$38K
DTILPRECISION BIOSCIENCES INC
$38K
SSNCSS&C TECHNOLOGIES HOLDINGS
$38K
KNSLKINSALE CAPITAL GROUP
$38K
FBINFORTUNE BRANDS HOME & SEC INC
$38K
CTXRCITIUS PHARMACEUTICALS INC
$38K
HLNEHAMILTON LANE INC CLASS A
$38K
ALNTALLIED MOTION TECHNOLOGIES INC
$37K
XBOEXBLACKROCK ENHD GLB DIV TRT
$37K
RLJRLJ LODGING TRUST
$37K
TPIVDEURMARKER THERAPEUTICS INC
$37K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$37K
QQQJINVESCO NASDAQ NEXT GEN 100 ET
$37K
IPORENAISSANCE IPO ETF
$37K
BKUBANKUNITED INC
$37K
UYGPROSHARES ULTRA FINANCIALS ETF
$37K
AMKRAMKOR TECHNOLOGY INC
$37K
PERIDOT ACQUISITION CORP SHS C
$37K
DNLIDENALI THERAPEUTICS INC
$37K
ABERDEEN AUSTRALIA EQUITY FUND
$37K
TRTYCAMBIA TRINITY
$37K
ETBEATON VANCE T M BUY WR IN FD
$37K
ACCDEURACCOLADE INC
$37K
VLUEISHARES MSCI USA VALUE FACTR
$37K
MNRUSDMONMOUTH REAL ESTATE INVT CORP
$37K
BLWBLACKROCK LTD DURATION INC
$36K
IBIO INC
$36K
DSIISHARES MSCI KLD 400 SOCIAL
$36K
VMOINVESCO MUNICIPAL OPPORTUNITY
$36K
HWMHOWMET AEROSPACE INC
$36K
PRSUVIAD CORP
$36K
PRIMPRIMORIS SERVICES CORP
$36K
ATGEADTALEM GLOBAL EDUCATION INC
$36K
NXSTNEXSTAR BROADCASTING GROUP
$36K
INCEFRANKLIN LIBERTY US LOW
$36K
SNYSANOFI AVENTIS
$36K
STNESTONECO LTD
$36K
NNBRN N INC
$36K
PAASPAN AMERICAN SILVER CORP
$36K
CQQQINVESCO CHINA TECHNOLOGY ETF
$36K
RNAAVIDITY BIOSCIENCES INC
$35K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$35K
OECORION ENGINEERED CARBONS SA
$35K
CORNERSTONE ONDEMAND INC
$35K
HLHECLA MNG CO
$35K
LUBYS INC
$35K
EEMAISHARES MSCI EMERGING MARKETS
$35K
HFWAHERITAGE FINL CORP WASH
$35K
MDYGSPDR S&P 400 MID CAP GROWTH
$35K
AATAMERICAN ASSETS TRUST INC
$35K
WEPMAGELLAN MIDSTREAM PARTNERS
$35K
HLITHARMONIC INC
$35K
CLHCLEAN HBRS INC
$35K
CLDRCLOUDERA INC
$35K
OESXUSDORION ENERGY SYSTEMS INC
$35K
VFCVF CORP
$35K
IFFINTL FLAVORS & FRAGRANCES INC
$35K
GSHDGOOSEHEAD INSURANCE INC
$35K
FPXIFIRST TRUST INTERNATIONAL EQUI
$34K
CPSCOOPER STANDARD HOLDING
$34K
RIOTRIOT BLOCKCHAIN INC
$34K
LBTYBLIBERTY GLOBAL PLC A
$34K
HOFTHOOKER FURNITURE CORP
$34K
CSANCOSAN S A INDUSTRIA E A D R
$34K
VGREURVECTOR GROUP LTD
$34K
BRWTEMPLETON GLOBAL INCOME FD INC
$34K
CMSCMS ENERGY CORPORATION
$34K
FBPFIRST BANCORP PUERTO RICO
$34K
KRUSKURA SUSHI USA INC CLASS A
$34K
KREFKKR REAL ESTATE FINANCE TRUS
$34K
SOXXISHARES SEMICONDUCTOR ETF
$34K
NSCNORFOLK SOUTHERN CORP
$34K
SONSONOCO PRODUCTS CO
$34K
GOGLGOLDEN OCEAN GROUP LTD
$34K
DHSWISDOMTREE US HGH DIV FD ETF
$34K
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