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
CXHMFS INVESTMENT GRADE MUNICIP
$21K
MOFGMIDWESTONE FINL GROUP INC
$21K
GFFGRIFFON CORP
$21K
AVID TECHNOLOGY INC
$21K
MCHIISHARES MSCI CHINA ETF
$21K
RDIVINVESCO S P ULTRA DIVIDEND ETF
$21K
SFIXSTITCH FIX INC CLASS A
$21K
SUMO2EURSUMO LOGIC INC
$21K
IEIINSIGHT ENTERPRISES INC
$21K
SCORE MEDIA GAMING INC CL A SU
$21K
FREQFREQUENCY THERAPEUTICS INC
$21K
DOLWISDOMTREE INTL LARGECAP DVD
$21K
STBAS & T BANCORP INC
$21K
CPFCENTRAL PACIFIC FINANCIAL CO
$21K
DVAXDYNAVAX TECHNOLOGIES CORP
$20K
DLNWISDOMTREE LARGECAP DIVIDEND
$20K
GPGREENPOWER MTR CO INC
$20K
AMJEURJPMORGAN ALERIAN MLP INDEX
$20K
1RGREV GROUP INC
$20K
PRIPRIMERICA INC
$20K
TRUPTRUPANION INC
$20K
NPFINUVEEN PREFERRED SECURITIES IN
$20K
ADTNEURADTRAN INC
$20K
QUALIGEN THERAPEUTICS INC COM
$20K
TRWHEURBALLYS CORPORATION
$20K
CDECOEUR MINING INC
$20K
KTKT CORP
$20K
EEMISHARES MSCI EMERGING MARKETS ETF
$20K
TBFPROSHARES SHORT 20 YEAR TREASU
$20K
UTESVIRTUS REAVES UTILITIES ETF
$20K
YOLOADVISORSHARES PURE CANNABIS ET
$20K
PPAINVESCO EXCHANGE TRADED FD TR
$20K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$20K
VLYVALLEY NATIONAL BANCORP
$20K
FIXXEURHOMOLOGY MEDICINES INC
$20K
MFAUSDMFA FINANCIAL INC
$20K
BSCQINVESCO BULLETSHARES 2026 CORP
$20K
ASMLASML HOLDING NV NY REG SHS
$19K
TWITTER INC CV 1.000 PERCENT
$19K
CLLSCELLECTIS A D R
$19K
SOFISOFI TECHNOLOGIES INC
$19K
ATAIATAI LIFE SCIENCES NV
$19K
BSACBANCO SANTANDER CHILE A D R
$19K
FLYWFLYWIRE CORPORATION COM VTG
$19K
DHCDIVERSIFIED HEALTHCARE TRUST
$19K
RKTROCKET COS INC COM CL A
$19K
CLBKCOLUMBIA FINANCIAL INC
$19K
RBCAAREPUBLIC BANCORP INC CLASS A
$19K
SONYSONY CORP
$19K
RSPSINVESCO S P 500 EQUAL WEIGHT E
$19K
FIGSFIGS INC CL A
$19K
FSPFRANKLIN STR PPTYS CORP
$19K
SCHASCHWAB US SMALL CAP
$19K
VNOMVIPER ENERGY PARTNERS LP
$19K
DMACDIAMEDICA THERAPEUTICS INC
$19K
LMATLEMAITRE VASCULAR INC
$19K
EPIZYME INC
$19K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$19K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$19K
LKQ1LKQ CORP
$19K
GLPIGAMING AND LEISURE PROPERTIES
$19K
ESPESPEY MFG & ELECTRONICS CORP
$19K
HSIHEIDRICK & STRUGGLES INTL INC
$19K
RADEURRITE AID CORP
$19K
SUNSUNOCO L P
$19K
BFKBLACKROCK MUNICIPAL INCOME TRU
$19K
GLNGGOLAR LNG LTD
$19K
MRVIMARAVAI LIFESCIENCES HLDGS INC
$19K
CWISPDR MSCI ACWI EX US ETF
$19K
SHOPSHOPIFY INC A
$19K
IARTINTEGRA LIFESCIENCES CORP
$18K
IDLVINVESCO SP INTERNATIONAL ETF
$18K
GNWGENWORTH FINANCIAL INC CL A
$18K
SAVESPIRIT AIRLINES INC
$18K
SH1USDPROSHARES SHORT SP500 ETF
$18K
CIOCITY OFFICE REIT INC
$18K
OPENOPENDOOR TECHNOLOGIES INC
$18K
NUHYNUVEEN ESG HIGH YIELD
$18K
CORNERSTONE BUILDING BRANDS IN
$18K
LVLNSPDR WELLS FARGO PFD STOCK
$18K
SWTXSPRINGWORKS THERAPEUTICS INC
$18K
INFNEURINFINERA CORP
$18K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$18K
HYGHISHARES INTEREST RATE HEDGED E
$18K
MTRNMATERION CORP
$18K
ARLOARLO TECHNOLOGIES INC
$18K
PUMPPROPETRO HLDG CORP
$18K
GSLGLOBAL SHIP LEASE INC CL A
$18K
UMHUMH PROPERTIES INC
$18K
NWBINORTHWEST BANCSHARES INC MD
$18K
TALOTALOS ENERGY INC
$18K
SHOSUNSTONE HOTEL INVS INC
$18K
GOODGLADSTONE COMMERCIAL CORP
$18K
USNAUSANA HEALTH SCIENCES INC
$18K
VRTVERTIV HOLDINGS LLC
$18K
AVDAMERICAN VANGUARD CORP
$18K
CMPSCOMPASS PATHWAYS PLC A D R
$18K
BWXSPDR BARCLAYS INTL TREASURY BD
$18K
PS1COMPUTER PROGRAMS SYSTEMS
$18K
VVNTVIVINT SMART HOME INC
$18K
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