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
CLVTCLARIVATE PLC
$6K
GSITGSI TECHNOLOGY INC
$6K
ALSNALLISON TRANSMISSION HLGDS INC
$6K
ICLNISHARES GLOBAL CLEAN ENRGY
$6K
FEMBFIRST TRUST EMERGING MARKETS
$6K
DESKTOP METAL INC
$6K
DOMODOMO INC
$6K
CODIAK BIOSCIENCES INC COM
$6K
MOTORSPORT GAMES INC COM CL A
$6K
AHTASHFORD HOSPITALITY TRUST
$6K
GTYGETTY REALTY CORP
$6K
SATSECHOSTAR CORP A
$6K
KRYSKRYSTAL BIOTECH INC
$6K
QABAFIRST TRUST NASDAQ ABA ETF
$6K
OMEROMEROS CORPORATION
$6K
ROCKGIBRALTAR INDS INC
$6K
DBV TECHNOLOGIES SA A D R
$6K
UAAUNDER ARMOUR INC
$6K
SEASEABRIDGE GOLD INC
$6K
BUSDBARNES GROUP INC (THE)
$6K
MHFWESTERN ASSET MUN HI INCM FDCO
$6K
IPWRIDEAL POWER INC
$6K
MGM GROWTH PROPERTIES LLC A
$6K
CBZCBIZ INC
$6K
MGNXMACROGENICS INC
$6K
XHRXENIA HOTELS RESORTS INC
$6K
RSPGINVESCO S P 500 EQUAL WEIGHT E
$6K
DOOREURMASONITE INTL CORP
$6K
IHAKISHARES CYBERSECURITY AND TECH
$6K
AMZNAMAZON.COM INC
$5K
SPHSUBURBAN PROPANE PARTNERS LP
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
MUFGMITSUBISHI UFJ FINANCIAL
$5K
ABMABM INDS INC
$5K
ICLKGBPICLICK INTERACTIVE ASIA ADR
$5K
WVEWAVE LIFE SCIENCES PTE LTD
$5K
SCCOSOUTHERN COPPER CORP
$5K
AMRXAMNEAL PHARMACEUTICALS INC
$5K
ASTHAPOLLO MEDICAL HOLDINGS INC
$5K
ITRMITERUM THERAPEUTICS PLC
$5K
EVFEATON VANCE SR INCOME TR
$5K
PFCPREMIER FINANCIAL CORP
$5K
WOWWIDEOPENWEST INC
$5K
OPHTEURIVERIC BIO INC
$5K
ENETI INC
$5K
EQNREQUINOR ASA
$5K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$5K
SCHXSCHWAB US LARGE CAP
$5K
IMGIAMGOLD CORPORATION
$5K
PPIHPERMA PIPE HOLDINGS INC
$5K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$5K
GHMGRAHAM CORP
$5K
KBESPDR S P BANK ETF
$5K
SNPEXTRACKERS S P 500 ESG ETF
$5K
EBMTEAGLE BANCORP MONTANA INC
$5K
RVNUXTRACKERS MUNICIPAL INFRAS REV
$5K
HUTTIG BUILDING PRODUCTS INC
$5K
BRIDGETOWN HLDGS LTD
$5K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$5K
AQLTISHARES U.S. HEALTHCARE ETF
$5K
IGTINTERNATIONAL GAME TECHNOLOG
$5K
ONLNPROSHARES ONLINE RETAIL ETF
$5K
MNRLUSDBRIGHAM MINERALS INC CL A
$5K
ALEXALEXANDER BALDWIN INC NEW
$5K
AFRMAFFIRM HLDGS INC
$5K
ONVOCHFORGANOVO HLDGS INC
$5K
KXIISHARES GLOBAL CONSUMER STAPLE
$5K
BBIOBRIDGEBIO PHARMA INC
$5K
FLEXFLEXTRONICS INTL LTD
$5K
CLXTHE CLOROX COMPANY
$5K
KTBKONTOOR BRANDS INC
$5K
USSGXTRACKERS MSCI USA ESG LEADERS
$5K
CLDTCHATHAM LODGING TRUST
$5K
AQN.TOALGONQUIN POWER UTILITIES
$5K
WVVIWILLAMETTE VALLEY VINEYARDS
$5K
HYHYSTER YALE MATERIALS W I
$5K
CLEVELAND BIOLABS INC
$5K
REKRWTS REKOR SYSTEMS INC
$5K
GAINGLADSTONE INVESTMENT CORP
$5K
PFDFLAHERTY CRUMRINE PREFERRED AN
$5K
GD8AGRAVITY CO LTD A D R
$5K
AZNASTRAZENECA PLC
$5K
LTCHLATCH INC COM
$5K
MXMAGNACHIP SEMICONDUCTOR CORP
$5K
XXII22ND CENTURY GROUP INC
$5K
INVZINNOVIZ TECHNOLOGIES LTD SHS
$5K
ACREARES COMMERCIAL REAL ESTATE
$5K
EHCENCOMPASS HEALTH CORP
$5K
IVREURINVESCO MORTGAGE CAPITAL
$5K
AEVAAEVA TECHNOLOGIES
$5K
BIIBBIOGEN INC
$5K
VIPSVIPSHOP HOLDINGS LTD
$5K
DECARBONIZATION PLUS ACQU CORP
$5K
SUPNSUPERNUS PHAMACEUTICALS INC
$5K
KLICKULICKE & SOFFA INDUSTRIES
$5K
BOTTOMLINE TECHNOLOGIES INC
$5K
PBYIPUMA BIOTECHNOLOGY INC
$5K
CTBICOMMUNITY TR BANCORP INC
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
ALLKGUSDALLAKOS INC
$5K
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