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
RADIUS HEALTH INC
$18K
NSANATIONAL STORAGE AFFILIATES
$18K
HYGHISHARES INTEREST RATE HEDGED E
$18K
SH1USDPROSHARES SHORT SP500 ETF
$18K
CIOCITY OFFICE REIT INC
$18K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$18K
UVSPUNIVESTE FINANCIAL CORPORATION
$17K
ZEALAND PHARMA A S A D R
$17K
FLICUSDFIRST LONG ISLAND CORP
$17K
BYDBOYD GAMING CORP
$17K
SGRYSURGERY PARTNERS INC
$17K
CASYCASEYS GENERAL STORES INC
$17K
NATNORDIC AMERICAN TANKERS LTD
$17K
SIGISELECTIVE INSURANCE GROUP
$17K
PRKSSEAWORLD ENTERTAINMENT INC
$17K
GELGENESIS ENERGY LP
$17K
RIGTRANSOCEAN LTD
$17K
ORBCOMM INC
$17K
CLWCLEARWATER PAPER CORP
$17K
HCIHCI GROUP INC
$17K
ILPTINDUSTRIAL LOGISTICS PROPERT
$17K
TREAN INS GROUP INC COM
$17K
EEMVISHARES MSCI EMRG MKT MINIMUM
$17K
RWMPROSHARES SHORT RUSSELL2000 ET
$17K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$17K
PCORPROCORE TECHNOLOGIES INC COM
$17K
MACQUARIE FIRST TR GLOBAL
$17K
GTOINVESCO TOTAL RETURN BOND ETF
$17K
RCREADY CAPITAL CORP
$17K
TMFSMFAM SMALL CAP GROWTH ETF
$17K
PLRXPLIANT THERAPEUTICS INC
$17K
IDMOINVESCO S P INTERNATIONAL DEV
$17K
EWGISHARES MSCI GERMANY ETF
$17K
VIOGVANGUARD S&P SMALL CAP 600
$17K
IPOSRENAISSANCE INTERNATIONAL IPO
$17K
BHPBHP BILLITON LTD
$17K
CNSCOHEN & STEERS INC
$16K
SICPQSILVERGATE CAPITAL CORPORATION
$16K
CNDTCONDUENT INC
$16K
35YINTELLIGENT SYSTEMS CORP
$16K
HCCWARRIOR MET COAL INC
$16K
ERIIENERGY RECOVERY INC
$16K
PPTPUTNAM PREMIER INC TR SBI
$16K
VVXVECTRUS INC
$16K
TBCHTURTLE BEACH CORP
$16K
LGLVSPDR SSGA US LARGE CAP LOW ETF
$16K
RSPDINVESCO S&P 500 EQUAL WEIGHT
$16K
NMSNUVEEN MINNESOTA MUNICIPAL
$16K
FRTEURFEDERAL REALTY INVESTMENT TR
$16K
UDBIWESTERN ASSET TOTAL RETURN ETF
$16K
REGNREGENRON PHARMACEUTICALS
$16K
DMTKQDERMTECH INC
$16K
RGNXREGENXBIO INC
$16K
MDYVSPDR S&P 400 MID CAP VALUE
$16K
PTGXPROTAGONIST THERAPEUTICS INC
$16K
WSBFWATERSTONE FINANCIAL INC
$16K
CDPCORPORATE OFFICE PROPERTIES
$16K
SSTISHOTSPOTTER INC
$16K
CWEN/ACLEARWAY ENERGY INC CLASS A
$16K
APDAIR PRODUCTS & CHEMICALS INC
$16K
POWLPOWELL INDS INC
$16K
GSATUSDGLOBALSTAR INC
$16K
OI*O I GLASS INC
$16K
TPLTEXAS PACIFIC LAND CORPORATION
$16K
ORLYO REILLY AUTOMOTIVE INC
$16K
DHILDIAMOND HILL INVT GROUP INC
$15K
VGSHVANGUARD SHORT TERM GOVT BOND
$15K
SFLSFL CORP LTD
$15K
LVLNSPDR S&P REGIONAL BANKING ETF
$15K
LZRDTHE CANNABIS ETF
$15K
ITA*ISHARES US AEROSPACE & DEFENSE
$15K
HTAEURHEALTHCARE TRST OF AMERICA
$15K
IM8NINSMED INC
$15K
AESAES CORPORATION
$15K
CNNECANNAE HOLDINGS INC
$15K
IBOCINTERNATIONAL BANCSHARES CORP
$15K
FIREEYE INC SR B CV 1.625 PERCENT
$15K
MOR2MORPHOSYS AG A D R
$15K
HRZNHORIZON TECHNOLOGY FIN CORP
$15K
VEONEER INC
$15K
GILTGILAT SATELLITE NETWORKS LTD
$15K
HZOMARINEMAX INC
$15K
REZISHARES RESIDENTIAL AND ETF
$15K
CENTCENTRAL GARDEN & PET CO
$15K
AMERICAN NATIONAL GROUP INC CO
$15K
XPELXPEL INC
$15K
GOEVQCANOO INC
$15K
LAC1EURLITHIUM AMERICAS CORP
$15K
MSMMSC INDUSTRIAL DIRECT CO INC
$15K
SPMDSPDR DJ WILSHIRE MID CAP
$15K
VRMUSDVROOM INC COM
$15K
URBNURBAN OUTFITTERS INC
$15K
TRANSLATE BIO INC
$15K
IIPRINNOVATIVE INDUSTRIAL PPTYS
$15K
EWXSPDR S P EMERGING MARKETS SMAL
$15K
SXISTANDEX INTERNATIONAL CORP
$15K
FXGFIRST TRUST CONSUMER STAPLES E
$15K
MEDPMEDPACE HOLDINGS INC
$15K
SWCHFSIERRA WIRELESS INC
$15K
OFSOFS CAPITAL CORP
$15K
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