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
INBKFIRST INTERNET BANCORP
$2K
USRTISHARS FTSE NAREIT REAL ESTATE
$2K
BENFRANKLIN RESOURCES INC
$2K
ARESARES MANAGEMENT CORP
$2K
HYDVANECK VECTORS HIGH YIELD
$2K
NMIHNMI HOLDINGS INC CLASS A
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
IRMIRON MOUNTAIN
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
SOYSUNOPTA INC
$2K
TYGTORTOISE ENERGY INFRASTRUCTURE
$2K
SOLARWINDS CORP
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
CAPSTEAD MORTGAGE CORP
$2K
WOOFPET ACQUISTION LLC
$2K
SURFUSDSURFACE ONCOLOGY INC
$2K
MEGMONTROSE ENVIRONMENTAL GROUP I
$2K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$2K
NEOGAMES S A SHS
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
BLCNREALITY SHARES NASDAQ NEXGEN E
$2K
GOLDA MARK PRECIOUS METALS INC
$2K
GWXSPDR S&P INTL SMALL CAP
$2K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$2K
HEROGLOBAL X VIDEO GAMES ESPORTS E
$2K
FERGFERGUSON PLC
$2K
IWNISHARES RUSSELL 2000 VAL INDEX
$2K
FUTYFIDELITY MSCI UTILITIES INDEX
$2K
SPUSDSP PLUS CORP
$2K
FFFUTUREFUEL CORPORATION
$2K
LLLUMBER LIQUIDATORS HOLDINGS
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
FFWMFIRST FOUNDATION INC
$2K
SPTLSPDR PORTFOLIO LONG TERM ETF
$2K
DACDANAOS CORP
$2K
FSC1EUROAKTREE SPECIALTY LENDING CO
$2K
NGVCNATURAL GROCERS BY VITAMIN C
$2K
AQLTISHARES RUSSELL TOP 200 INDEX
$2K
DNOWNOW INC DE W I
$2K
MVOMV OIL TRUST
$2K
SHLSSHOALS TECHNOLOGIES GROUP
$2K
DGICADONEGAL GROUP INC CL A
$2K
BAKBRASKEM SA
$2K
FDXFEDEX CORPORATION
$2K
FMBHFIRST MID BANCSHARES INC
$2K
AKOBEMBOTELLADORA ANDINA B A D R
$2K
VAPOVAPOTHERM INC
$2K
RVPRETRACTABLE TECHNOLOGIES INC
$2K
ATNIATN INTERNATIONAL INC
$2K
TDWTIDEWATER INC
$2K
BCOVUSDBRIGHTCOVE
$2K
CASA1EURCASA SYSTEMS INC
$2K
BYRNBYRNA TECHNOLOGIES INC
$2K
MSNEMERSON RADIO CORP
$2K
SKLZSKILLZ INC
$2K
TRSTTRUSTCO BK CORP N Y COM NEW
$2K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$2K
ORCHID ISLAND CAPITAL INC
$2K
PXLWEURPIXELWORKS INC
$2K
BMTXBM TECHNOLOGIES INC
$2K
WITWIPRO LTD
$2K
PLLPIEDMONT LITHIUM INC
$2K
ZIMZIM INTEGRATED SHIPPING
$2K
SUMMIT WIRELESS TECHNOLOGIES I
$2K
MCBMETROPOLITAN BANK HOLDING CO
$2K
OBKORIGIN BANCORP INC
$2K
EENI SPA
$2K
RPTUSDRPT REALTY
$2K
BRTBRT APARTMENTS CORP
$2K
1T7TRICIDA INC
$2K
KCESPDR S&P CAPITAL MARKETS ETF
$2K
SFSTSOUTHERN FIRST BANCSHARES
$2K
VEGNUS VEGAN CLIMATE ETF
$2K
BIOCEPT INC
$2K
UGIUGI CORP
$2K
AMERICAN FINANCE TRUST INC
$2K
GONGERON CORP
$2K
PBTPERMIAN BASIN ROYALTY TRUST
$2K
U6ZURANIUM ENERGY CORP
$2K
RBBRBB BANCORP
$2K
TSNTYSON FOODS INC
$2K
CLVTRIP.COM GROUP LTD
$2K
SCHMSCHWAB US MID CAP
$2K
DRQEURDRIL QUIP INC
$2K
SNPUSDCHINA PETROLEUM & CHEMICAL
$2K
CENTACENTRAL GARDEN AND PET CO A
$2K
WESWESTERN MIDSTREAM PARTNERS L.P
$2K
RODMHARTFORD MULTIFACTOR DEV MKTS
$2K
GUARANTY FED BANCSHARES INC
$2K
XJQCXNUVEEN PFD CONV INCOME FD 2
$2K
UHSUNIVERSAL HEALTH SERVICES
$2K
SKMEURSK TELECOM CO LTD
$2K
PRUPRUDENTIAL FINANCIAL
$2K
AKAFBLUE HORIZON BNE ETF
$2K
MCHBHOMESTREET INC
$2K
AXTIAXT INC
$2K
CGCENTERRA GOLD INC
$2K
FRFIRST INDUSTRIAL REALTY TRUST
$2K
OPTTOCEAN POWER TECHNOLOGIES INC
$2K
TPBTURNING PT BRANDS INC
$2K
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