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
THERAPEUTICS MD INC
$25K
XAODXABERDEEN TOTAL DYNAMIC DIVID
$25K
UNITUNITI GROUP INC
$25K
STATE AUTO FINL CORP
$25K
CMRCBIGCOMMERCE HLDGS INC COM SER
$24K
ATMPIPATH B S P 500 VIX S T FUTS E
$24K
EBCEASTERN BANKSHARES INC
$24K
KTOSKRATOS DEFENSE & SECURITY
$24K
HANHAWAIIAN HLDGS INC
$24K
HOPEHOPE BANCORP INC
$24K
SUSAISHARES MSCI USA ESG SELECT
$24K
ACCOACCO BRANDS CORP
$24K
BLBDBLUE BIRD CORP
$24K
JRINUVEEN REAL ASSET INCOME AND
$24K
XSLVINVESCO POWERSHARES S&P
$24K
ITRIITRON INC
$24K
ARCH1USDARCH RESOURCES INC
$24K
LMNDLEMONADE INC
$24K
EWPISHARES MSCI SPAIN INDEX FD
$24K
JAMFJAMF HLDG CORP COM
$24K
TURNING POINT THERAPEUTICS I
$24K
EWIISHARES MSCI ITALY CAPPED
$24K
BSYBENTLEY SYS INC COM
$24K
CIACHINA EASTERN AIRLINES A D R
$24K
ACHOWENS & MINOR INC
$24K
ALLEALLEGION PUBLIC LIMITED COMPNY
$24K
MHKMOHAWK INDUSTRIES INC
$24K
ARLPALLIANCE RESOURCE PARTNERS L P
$24K
MLB1MERCADOLIBRE INC
$23K
MSEXMIDDLESEX WATER CO
$23K
ANABANAPTYSBIO INC
$23K
SCYXSCYNEXIS INC
$23K
OASIS MIDSTREAM PARTNERS LP
$23K
CERSCERUS CORP
$23K
TEN1TENNECO INC
$23K
AXGNAXOGEN INC
$23K
GOFGUGGENHEIM STRATEGIC OPP FUND
$23K
GDRXGOODRX HOLDINGS INC
$23K
CAMPEURCALAMP CORP
$23K
CHTRCHARTER COMMUNICATIONS INC
$23K
CDXSCODEXIS INC
$23K
TDFTEMPLETON DRAGON FUND INC
$23K
APPAPPLOVIN CORP COM CL A
$23K
ZYMEWORKS INC
$23K
NQPNUVEEN PA INVT QUALITY MUN FD
$23K
VIDLER WATER RESOURCES INC COM
$23K
QUOTUSDQUOTIENT TECHNOLOGY INC
$23K
DTFDTF TAX FREE INCOME INC
$23K
NOGNORTHERN OIL AND GAS INC MN
$23K
LENLENNAR CORP
$23K
AMPHAMPHASTAR PHARMACEUTICALS IN
$23K
HEPUSDHOLLY ENERGY PARTNERS L P
$23K
ARIAPOLLO COMMERCIAL REAL ESTAT
$23K
RSPUINVESCO POWERSHARES S&P EQUAL
$22K
ISCVISHARES MORNINGSTAR SMALL CAP
$22K
FULTFULTON FINL CORP PA
$22K
EUFNISHARES MSCI EUROPE FINANCIALS
$22K
DELAWARE INVESTMENTS COLORADO
$22K
CEVACEVA INC
$22K
MCSMARCUS CORP
$22K
JUSTGOLDMAN SACHS JUST U S LARGE C
$22K
OPITQOFFICE PROPERTIES INCOME TRU
$22K
MINM F S INTER INCOME TR SBI
$22K
VDCVANGUARD CONSUMER STAPLES
$22K
LUNGPULMONX CORP
$22K
XTISHARES EXPONENTIAL TECHNOLOGI
$22K
BPFHBOSTON PRIVATE FINL HLDNGS INC
$22K
AHCOADAPTHEALTH CORP
$22K
XBFZXBLACKROCK CALIFORN MUNI IN TR
$22K
ASANASANA INC
$22K
TSEMTOWER SEMICONDUCTOR LTD
$22K
SPMEURAMERICAS SILVER CORP
$22K
RDFNREDFIN CORP
$22K
NUVEEN GA DIV ADV MUNI FUND 2
$22K
TROXTRONOX HOLDINGS PLC CLASS A
$22K
DMBBNY MELLON MUNICIPAL BOND
$22K
SIBNSI BONE INC
$22K
HIMSHIMS HERS HEALTH INC
$22K
USOUNITED STATES OIL L P ETF
$22K
MYRGMYR GROUP INC DELAWARE
$22K
GANGAN LIMITED SHS
$22K
AIAISHARES ASIA 50 ETF
$22K
VBTXVERITEX HOLDINGS INC
$22K
MLSSMILESTONE SCIENTIFIC INC
$22K
T2 BIOSYSTEMS INC
$22K
BCBEURPRIMO WATER CORP
$22K
BMBLBUMBLE INC
$22K
SFIXSTITCH FIX INC CLASS A
$21K
DOLWISDOMTREE INTL LARGECAP DVD
$21K
SUMO2EURSUMO LOGIC INC
$21K
TGBTASEKO MINES LTD
$21K
IXCISHARES S&P GLOBAL ENERGY ETF
$21K
XEFRXEATON VANCE SR FLTG RATE TR
$21K
35OBSCULPTOR CAPITAL MANAGEMENT
$21K
WLFCWILLIS LEASE FIN CORP
$21K
IEIINSIGHT ENTERPRISES INC
$21K
ECHO GLOBAL LOGISTICS INC
$21K
CPFCENTRAL PACIFIC FINANCIAL CO
$21K
SCORE MEDIA GAMING INC CL A SU
$21K
FALNISHARES FALLEN ANGELS USD BOND
$21K
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