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
OPRAOPERA LTD ADR
$9K
AVALGRUPO AVAL ACCIONES Y VALORE A
$9K
FMXFOMENTO ECONOMICO MEX SAB D CV
$9K
BDTXBLACK DIAMOND THERAPEUTICS I
$9K
EZMWISDOMTREE MIDCAP EARNINGS
$9K
AVYAUSDAVAYA HLDGS CORP
$9K
CN4CONNS INC
$9K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$9K
SANBANCO SANTANDER SA
$9K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$9K
APLSAPELLIS PHARMACEUTICALS INC
$9K
GOLFACUSHNET HOLDINGS CORP
$9K
HTOSJW GROUP
$9K
CNACNA FINANCIAL CORPORATION
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
APGAPI GROUP CORP
$9K
OCFCOCEANFIRST FINL CORP
$9K
LADRLADDER CAPITAL CORP REIT CL A
$9K
WEYSWEYCO GROUP INC
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
SUSCISHARES ESG USD CORP BOND
$9K
SHMSPDR NUVEEN BARCLAYS SHORT
$9K
SVMSILVERCORP METALS INC
$9K
XPROFRANK S INTERNATINAL NV
$9K
SCMSTELLUS CAP INVT CORP
$9K
HIGHARTFORD FINANCIAL SVCS GRP
$9K
COREPOINT LODGING INC
$9K
LOGICBIO THERAPEUTICS INC
$9K
EMHYISHARES J.P. MORGAN EM HIGH ET
$9K
HAYNUSDHAYNES INTERNATIONAL INC
$9K
NXTGFIRST TRUST INDXX NEXTG ETF
$9K
BANCBANC OF CALIFORNIA INC
$9K
MLIMUELLER INDS INC
$9K
EOLSEVOLUS INC
$9K
RODMHARTFORD MULTIFACTOR DEVELOPED
$9K
DCOMDIME COMMUNITY BANCSHARES INC
$9K
PGXINVESCO POWERSHARES
$9K
DYT1DYNEX CAPITAL INC
$9K
BEST INC A D R
$9K
SPTMSPDR DOW JONES TOTAL MARKET
$9K
CHS1USDCHICOS FAS INC
$9K
CRONCRONOS GROUP INC
$9K
EGBNEAGLE BANCORP INC
$9K
PSQUSDPROSHARES SHORT QQQ ETF
$9K
CA8ACACI INTERNATIONAL INC
$9K
CVA1EURCOVANTA HLDG CORP
$9K
ECPGENCORE CAPITAL GROUP INC
$9K
SNPEXTRACKERS S&P 500 ESG
$9K
SMMTSUMMIT THERAPEUTICS INC
$9K
YSGYATSEN HLDG LTD A D R
$9K
EPACENERPAC TOOL GROUP CORP
$9K
OFGOFG BANCORP
$9K
PC6APETROCHINA CO LTD
$9K
CTRNCITI TRENDS INC
$9K
ABMABM INDUSTRIES INC
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
BIOSIG TECHNOLOGIES INC
$9K
USSGXTRACKERS MSCI USA ESG
$9K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$9K
FMSFRESENIUS MEDICAL CARE AG & CO
$9K
BCVBANCROFT FUND LTD
$9K
HOVHOVNANIAN ENTERPRISES A
$8K
FTGCFT GLOBAL TACTICAL COMMODITY
$8K
MDYVSPDR S P 400 MID CAP VALUE ETF
$8K
KEQUKEWAUNEE SCIENTIFIC CORP
$8K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$8K
FOSLFOSSIL GROUP INC
$8K
RRNRED ROBIN GOURMET BURGERS
$8K
ZOMDFZOMEDICA CORP
$8K
FXGFIRST TRUST CONSUMER STAPLES
$8K
THFFFIRST FINL CORP IND
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
VSECVSE CORP
$8K
SHARPS COMPLIANCE CORP
$8K
LCLENDINGCLUB CORP
$8K
CLSKCLEANSPARK INC
$8K
XEJACCURAY INC
$8K
BTUPEABODY ENERGY CORP W I
$8K
FXOFIRST TRUST FINANCIAL ALPHAD E
$8K
CHCTCOMMUNITY HEALTHCARE TRUST I
$8K
OLMAOLEMA PHARMACEUTICALS INC COM
$8K
UMBFUMB FINANCIAL CORP
$8K
FCELCHFFUELCELL ENERGY INC
$8K
AOUTAMERICAN OUTDOOR BRANDS INC
$8K
IGFISHARES GLOBAL INFRASTRUCTURE
$8K
ARNAEURARENA PHARMACEUTICALS INC
$8K
NCZVIRTUS ALLIANZGI CONV INCOME F
$8K
AANAARONS COMPANY INC (THE)
$8K
CABACABALETTA BIO INC
$8K
FUNCEDAR FAIR LP
$8K
FFTYINNOVATOR IBD 50
$8K
RVNCEURREVANCE THERAPEUTICS INC
$8K
HSTMHEALTHSTREAM INC
$8K
GHGGREENTREE HOSPITALTY GR A D R
$8K
GAMIDA CELL LTD
$8K
CAGCONAGRA FOODS INC.
$8K
PSNLPERSONALIS INC
$8K
SXCSUNCOKE ENERGY INC
$8K
PTIP T TTELEKOMUNIK INDONESIA
$8K
MESAMESA AIR GROUP INC
$8K
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