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
ZBRAZEBRA TECHNOLOGIES CORP CL A
$14K
DSXDIANA SHIPPING INC
$14K
LEVEL ONE BANCORP INC
$14K
IQLTISHARES MSCL INTL DEVELPD QLTY
$14K
ARNC1EURARCONIC CORP
$14K
KNGFIRST TR EXCHANGE TRADED FD IV
$14K
EPSWISDOMTREE U S LARGECAP FUND E
$14K
SMCIUSDSUPER MICRO COMPUTER INC
$14K
LQDTLIQUIDITY SERVICES INC
$14K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$14K
HTLDHEARTLAND EXPRESS INC
$14K
STABLE ROAD ACQUISITION CL A
$14K
ONON SEMICONDUCTOR CORP
$14K
ROFKFORCE INC
$14K
MSGNMSG NETWORK INC
$14K
CORECORE MARK HOLDING CO INC
$14K
TRVTRAVELERS COMPANY INC (THE)
$14K
BAMBROOKFIELD ASSET MGMT REINS PA
$14K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$14K
RSRELIANCE STEEL & ALUMINUM CO
$14K
GOSSGOSSAMER BIO INC
$14K
AREALEXANDRIA REAL ESTATE EQUITY
$14K
PDSPRECISION DRILLING CORP
$14K
RVMDREVOLUTION MEDICINES INC
$14K
AWIARMSTRONG WORLD INDS INC
$14K
EWCISHARES MSCI CANADA ETF
$14K
HUANENG POWER INTL SPON A D R
$14K
MATWMATTHEWS INTL CORP CL A
$14K
USOUNITED STATES ANTIMONY COM
$14K
FELEFRANKLIN ELECTRIC CO INC
$14K
NNDMNANO DIMENSION LTD A D R
$14K
AHHARMADA HOFFLER PROPERTIES INC
$14K
JSMLJANUS SMALL CAP GROWTH ALPHA
$14K
FNXFIRST TRUST MID CAP CORE ALP E
$14K
EHTHEHEALTH INC
$14K
TCE2CELLDEX THERAPEUTICS INC
$14K
HOOKGBPHOOKIPA PHARMA INC
$14K
BCELATRECA INC A
$14K
PFMINVESTCO EXCHANGE TRADED FD TR
$14K
COKECOCA COLA CONSOLIDATED INC
$14K
HEXO CORP COM NEW
$13K
CHPTCHARGEPOINT HLDGS INC CL A
$13K
CVM1EURCEL SCI CORPORATION
$13K
GTXGARRETT MOTION INC
$13K
GDXVANECK VECTORS GOLD MINERS
$13K
AVKADVENT CONVERTIBLE AND INCOME
$13K
RMRRMR GROUP INC THE A
$13K
BFSSAUL CTRS INC
$13K
ARCOARCOS DORADOS HOLDINGS INC A
$13K
MCMOELIS & CO
$13K
HOGHARLEY DAVIDSON INCORPORATED
$13K
WPPWPP PLC
$13K
PKXPOSCO
$13K
KROKRONOS WORLDWIDE INC
$13K
NKTXNKARTA INC
$13K
TIMBTIM S A SPNDR A D R
$13K
PPGPPG INDUSTRIES INC
$13K
SMPLSIMPLY GOOD FOODS COMPANY
$13K
TRWHEURBALLY'S CORP
$13K
ORMPORAMED PHARMACEUTICALS INC
$13K
FXHFIRST TRUST HEALTH CARE
$13K
CXWCORECIVIC INC
$13K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$13K
BLDPBALLARD POWER SYSTEMS INC
$13K
UBSIUNITED BANKSHARES INC
$13K
GCCWISDOMTREE ENHANCED COMMODITY
$13K
STRASTRATEGIC EDUCATION INC
$13K
SLYGSPDR S P 600 SMALL CAP GROWTH
$13K
ONTFON24 INC COM
$13K
HNGRUSDHANGER INC
$13K
CELCCELCUITY INC
$13K
MTLSMATERIALISE NV A D R
$13K
NGNOVAGOLD RESOURCES INC
$13K
UNFUNIFIRST CORP
$13K
MTDMETTLER TOLEDO INTL INC
$13K
KPTIEURKARYOPHARM THERAPEUTICS INC
$12K
OLEDUNIVERSAL DISPLAY CORP
$12K
SPTMSPDR PORTFOLIO S P 1500 ETF
$12K
OGM1COGENT COMMUNICATIONS GROUP
$12K
PQ GROUP HOLDINGS INC
$12K
ETENERGY TRANSFER EQUITY LP
$12K
MANTECH INTERNATIONAL CORP
$12K
PRFINVESCO POWERSHARES FTSE RAFI
$12K
SNDLEURSUNDIAL GROWERS INC
$12K
CATCHMARK TIMBER TRUST INC A
$12K
USFDUS FOODS HOLDINGS CORP D
$12K
PGCPEAPACK GLADSTONE FINL CORP
$12K
FLWS1 800 FLOWERS.COM INC
$12K
XAGDXALPINE GLOBAL DYNAMIC DIVIDEND
$12K
HTBKHERITAGE COMMERCE CORP
$12K
G4RABANCO DE CHILE A D R
$12K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$12K
ATECALPHATEC HOLDINGS INC
$12K
NEOPHOTONICS CORP
$12K
SHYISHARES BARCLAYS 1-3 YEARS
$12K
DDSDILLARDS INC CL A
$12K
LRMRLARIMAR THERAPEUTICS INC
$12K
VRTSVIRTUS INVESTMENT PARTNERS
$12K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$12K
LFMDLIFEMD INC
$12K
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