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
BBIOBRIDGEBIO PHARMA INC
$5K
AZNASTRAZENECA PLC
$5K
ASTHAPOLLO MEDICAL HOLDINGS INC
$5K
SUPNSUPERNUS PHAMACEUTICALS INC
$5K
SCCOSOUTHERN COPPER CORP
$5K
OUSAGBPO SHARES FTSE US QUALITY ETF
$4K
CARSCARS COM INC W I
$4K
TGTREDEGAR CORP
$4K
MAGELLAN HEALTH, INC
$4K
HOLICITY INC
$4K
CMPRCIMPRESS PLC
$4K
DCP MIDSTREAM PARTNERS
$4K
CNOBCONNECTONE BANCORP INC
$4K
BTBTBIT DIGITAL INC SHS
$4K
BVNMINAS BUENAVENTURA A D R
$4K
RRDEURRR DONNELLEY SONS CO
$4K
EVELO BIOSCIENCES INC
$4K
NPKINEWPARK RES INC
$4K
UREUR ENERGY INC
$4K
ORTXUSDORCHARD THERAPEUTICS PLC A D R
$4K
VTOLBRISTOW GROUP INC COM
$4K
LYVLIVE NATION ENTERTAINMENT
$4K
ALXALEXANDERS INC
$4K
BG3BIG 5 SPORTING GOODS CORP
$4K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4K
NRIXNURIX THERAPEUTICS INC COM
$4K
RIGLUSDRIGEL PHARMACEUTICALS INC
$4K
ACE CONVERGENCE ACQU CORP
$4K
TCRTZIOPHARM ONCOLOGY INC
$4K
WTVWISDOMTREE US QUALITY SHAREHLD
$4K
TDAYGANNETT CO INC
$4K
DBDEURDIEBOLD INCORPORATED
$4K
HTEURHERSHA HOSPITALITY TRUST
$4K
TUSCAN HOLDING CORP
$4K
CIKCREDIT SUISSE ASSET MGMT INCCO
$4K
VRAYQVIEWRAY INC
$4K
RMBS*RAMBUS INC
$4K
UTGREAVES UTILITY INCOME TR (THE)
$4K
MGMMGM RESORTS INTL
$4K
FANHFANHUA INC A D R
$4K
SCISERVICE CORP INTERNATIONAL
$4K
OCLSEURSONOMA PHARMACEUTICALS INC
$4K
FORTERRA INC
$4K
ERICERICCSON (LM) TEL
$4K
UFPIUFP INDUSTRIES INC
$4K
BGCPEURBGC PARTNERS INC CL A
$4K
FROGJFROG LTD
$4K
OPRXOPTIMIZERX CORP
$4K
FXCINVESCO CURRENCYSHARES CANADIA
$4K
ASTSAST SPACEMOBILE INC COM CL A
$4K
AFIBACUTUS MED INC
$4K
LYRALYRA THERAPEUTICS INC COM
$4K
TIGOMILLICOM INTL CELLULAR SA
$4K
TWTRADEWEB MARKETS INC CL A
$4K
SPMBSPDR PORTFOLIO MORTGAGE BACKED
$4K
PRDOPERDOCEO EDUCATION CORP
$4K
CRNXCRINETICS PHARMACEUTICALS IN
$4K
VALUVALUE LINE INC
$4K
XEADXWELLS FARGO ADV INC OPP
$4K
AMTBAMERANT BANCORP INC
$4K
VGLTVANGUARD LONG TERM GOVT BOND
$4K
PLYAPLAYA HOTELS RESORTS NV
$4K
ODCOIL DRI CORP AMER
$4K
LTBRLIGHTBRIDGE CORP
$4K
KOMPSPDR S P KENSHO NEW ECONOMIES
$4K
BHBBAR HBR BANKSHARES
$4K
WSRWHITESTONE REIT B
$4K
SLESUPER LEAGUE GAMING INC
$4K
TECBISHARES US TECH BREAKTHROUGH E
$4K
GUGGENHEIM CREDIT ALLOCATION
$4K
EAFEURGRAFTECH INTERNATIONAL LTD
$4K
CSIQCANADIAN SOLAR INC
$4K
TALEND SA A D R
$4K
ARDAGH GROUP S A
$4K
PWRQUANTA SERVICES INC
$4K
GRPNGROUPON INC COM
$4K
MKLMARKEL CORP
$4K
BLACKROCK MUNIYIELD CA
$3K
FTVFORTIVE CORP
$3K
PLABPHOTRONICS INC
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
BIODELIVERY SCIENCES INTL INC
$3K
BRCBRADY CORP
$3K
EXPIEXP WORLD HOLDINGS INC
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
RODGERS SILICON VALLEY 1 SH &
$3K
WRLDWORLD ACCEP CORP
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
ARRUSDARMOUR RESIDENTIAL REIT INC
$3K
BOCBOSTON OMAHA CORP
$3K
SCXSTARRETT L S CO
$3K
KALVKALVISTA PHARMACEUTICALS INC
$3K
USPHU.S. PHYSICAL THERAPY INC
$3K
ABCAM PLC
$3K
AG MORTGAGE INVESTMENT TRUST
$3K
OGEOGE ENERGY CORP
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
FLBFLUIDIGM CORP
$3K
VDEVANGUARD GROUP INC
$3K
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