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
LRNSTRIDE INC
$3K
AGROADECOAGRO S A
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
ATRAGBXATARA BIOTHERAPEUTICS INC
$3K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$3K
QUREUNIQURE BV
$3K
SCHFSCHWAB INTL EQTY
$3K
DISCAUSDDISCOVERY COMMUNICATIONS
$3K
IYTISHARES TRANSPORTATION AVERAGE
$3K
UBAUSDURSTADT BIDDLE CL A
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
KALVKALVISTA PHARMACEUTICALS INC
$3K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$3K
TRINITY BIOTECH PLC SPON A D R
$3K
GMREUSDGLOBAL MEDICAL REIT INC
$3K
QSEQUANS COMMUNICATIONS S A A D
$3K
CENXCENTURY ALUMINUM COMPANY
$3K
NOGNORTHERN OIL & GAS INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
BMRCBANK OF MARIN BANCORP CA
$3K
VREMACK CALI REALTY CORP
$3K
WRLDWORLD ACCEP CORP
$3K
SCXSTARRETT L S CO
$3K
HLNEHAMILTON LANE INC
$3K
ALVRALLOVIR INC COM
$3K
MFGMIZUHO FINANCIAL GROUP
$3K
CCLCARNIVAL CORPORATION
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
IMGNEURIMMUNOGEN INC
$3K
TRMBTRIMBLE NAVIGATION LTD
$3K
RDWRRADWANE LTD
$3K
ABCAM PLC
$3K
NTSTNETSTREIT CORP
$3K
AGGYWISDOMTREE YIELD ETF
$3K
BOCBOSTON OMAHA CORP
$3K
VYANT BIO INC
$3K
IIININSTEEL INDUSTRIES INC
$3K
RCUSARCUS BIOSCIENCES INC
$3K
REVEURREVLON INC CLASS A
$3K
LXFRLUXFER HOLDINGS PLC
$3K
FLBFLUIDIGM CORP
$3K
USPHU.S. PHYSICAL THERAPY INC
$3K
URGNUROGEN PHARMA LTD
$3K
ITAU CORPBANCA A D R
$3K
EBEVENTBRITE INC CLASS A
$3K
TXTERNIUM SA
$3K
UCTTULTRA CLEAN HOLDINGS
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 PERCENT CV
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
HTTQUDIAN INC SPON A D R
$3K
FTVFORTIVE CORP
$3K
WIMIWIMI HOLOGRAM CLOUD INC SPON A
$3K
FSTRFOSTER L B CO CL A
$3K
RMCFROCKY MOUNTAIN CHOC FACT INC
$3K
NXTCNEXTCURE INC
$3K
ARQTARCUTIS BIOTHERAPEUTICS INC
$3K
WWRWESTWATER RESOURCES INC
$3K
LTRXLANTRONIX INC
$3K
BLACKROCK MUNIYIELD CA
$3K
EQEQUILLIUM INC
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
1S4HARBORONE BANCORP INC
$3K
PLABPHOTRONICS INC
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
CIR2USDCIRCOR INTERNATIONAL INC
$3K
MBTGBPMOBILE TELESYSTEMS A D R
$3K
CRMTAMERICAS CAR MART INC
$3K
ARRUSDARMOUR RESIDENTIAL REIT INC
$3K
AG MORTGAGE INVESTMENT TRUST
$3K
BKLNINVESCO POWERSHARES SENIOR
$3K
VDEVANGUARD GROUP INC
$3K
PRAPROASSURANCE CORPORATION
$3K
SIXGDEFIANCE 5G NEXT GEN ETF
$3K
SHOPSHOPIFY INC
$2K
SGASAGA COMMUNICATIONS INC
$2K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$2K
GWXSPDR S&P INTL SMALL CAP
$2K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$2K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$2K
PLURISTEM THERAPEUTICS INC
$2K
HEROGLOBAL X VIDEO GAMES ESPORTS E
$2K
LNSRLENSAR INC W I
$2K
BCABBIOATLA INC COM
$2K
LPLLG DISPLAY CO LTD
$2K
CAPSTEAD MORTGAGE CORP
$2K
IWNISHARES RUSSELL 2000 VAL INDEX
$2K
FUTYFIDELITY MSCI UTILITIES INDEX
$2K
GELGENESIS ENERGY
$2K
ARESARES MANAGEMENT CORP
$2K
FFFUTUREFUEL CORPORATION
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
NMIHNMI HOLDINGS INC CLASS A
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
IRMIRON MOUNTAIN
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
SOYSUNOPTA INC
$2K
FFWMFIRST FOUNDATION INC
$2K
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