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
GOOGLALPHABET INC
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$1K
ASMLASML HOLDING N V
$1K
ONEM1LIFE HEALTHCARE INC
$1K
OOMAOOMA INC
$1K
ALGMALLEGRO MICROSYSTEMS INC
$1K
HESMHESS MIDSTREAM LP
$1K
CMLSCUMULUS MEDIA INC CL A
$1K
FBCUSDFLAGSTAR BANCORP INC
$1K
BOOMDMC GLOBAL INC
$1K
CHANNELADVISOR CORP
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
PLTKPLAYTIKA HLDG CORP
$1K
ARANTERO RESOURCES CORP
$1K
EVOFEM BIOSCIENCES INC
$1K
CARAEURCARA THERAPEUTICS INC
$1K
FTCHQFARFETCH LTD
$1K
BOXLIGHT CORP COM CL A
$1K
IBCPINDEPENDENT BANK CORP MICH
$1K
CSLCARLISLE COMPANIES INC
$1K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$1K
FTSLFIRST TRUST SENIOR LOAN
$1K
PSTLPOSTAL REALTY TRUST INC
$1K
TSQTOWNSQUARE MEDIA INC
$1K
PERSHING SQUARE WT 7
$1K
URTYPROSHARES ULTRAPRO RUSSELL2000
$1K
KODKEASTMAN KODAK COMPANY
$1K
COLLCOLLEGIUM PHARMACEUTICAL INC
$1K
AKBAAKEBIA THERAPEUTICS INC
$1K
FTAIEURFORTRESS TRANSPORTATION IN
$1K
ALXOALX ONCOLOGY HLDGS INC
$1K
RESRPC ENERGY SVCS INC
$1K
SUSCISHARES ESG USD CORPORATE BOND
$1K
DASHDOORDASH INC CL A
$1K
JYNTJOINT CORP THE
$1K
JOBSUSD51JOB INC
$1K
MLPAGLOBAL X FDS GLOBAL ETF
$1K
XLBSPDR MATERIALS SELECT SECTOR
$1K
MCEWEN MINING INC
$1K
HBMHUDBAY MINERALS INC
$1K
SCHZSCHWAB US AGGREGATE BOND
$1K
FALCON MINERALS CORP
$1K
CPTCAMDEN PROPERTY TRUST
$1K
SIDCIA SIDERURGICA NACIONAL
$1K
SIISPROTT INC COM NEW
$1K
51AAMERICAN PUBLIC EDUCATION
$1K
PKEPARK AEROSPACE CORP
$1K
AMHAMERICAN HOMES 4 RENT
$1K
AQLTISHARES US OIL GAS EXPLORATION
$1K
R6C2ROYAL DUTCH SHELL PLC
$1K
AGGYWISDOMTREE YIELD ENHANCED
$1K
IMEDIA BRANDS INC
$1K
NWLINATIONAL WESTERN LIFE GROU A
$1K
VERIVERITONE INC
$1K
KNTEKINNATE BIOPHARMA INC
$1K
XNCRXENCOR INC
$1K
GUTGABELLI UTIL FD
$1K
DMRCDIGIMARC CORP
$1K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$1K
CPBCAMPBELL SOUP COMPANY
$1K
BCXBLACKROCK RESOURCES COMMOD STR
$1K
CRDFCARDIFF ONCOLOGY
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
BMEABIOMEA FUSION INC
$1K
USOUNITED STATES OIL FUND LP
$1K
NBTBN B T BANCORP INC
$1K
PHILLIPS 66 PARTNERS LP
$1K
SCSCSCANSOURCE INC
$1K
MTRMESA ROYALTY TRUST
$1K
WATFORD HOLDINGS LTD
$1K
FCFFIRST COMWLTH FINL CORP
$1K
XLREREAL ESTATE SELECT SECTOR
$1K
SCHBSCHWAB US BROAD MARKET
$1K
UISUNISYS CORPORATION
$1K
BSFAANI PHARMACEUTICALS INC
$1K
ICSHISHARES LIQUIDITY INCOME
$1K
HLTHILTON WORLDWIDE HOLDINGS INC
$1K
SPNSSAPIENS
$1K
IXORIX CORPORATION
$1K
CSTECAESAR STONE SDOT YAM LTD
$1K
CTRACABOT OIL & GAS CORPORATION
$1K
DRNDIREXION DAILY MSCI REAL EST E
$1K
PSCFINVESCO S P SMALLCAP FINANCIAL
$1K
HRUSDHEALTHCARE REALTY TRUST
$1K
BNFTEURBENEFITFOCUS INC
$1K
TMDEURTITAN MEDICAL INC
$1K
THQTEKLA HEALTHCARE OPPORTUNITIES
$1K
SRVRPACER BENCHMARK DATA INFRAS RE
$1K
VOOGVANGUARD S&P 500 GROWTH
$1K
CWENCLEARWAY ENERGY INC
$1K
4NX1LUMOS PHARMA INC
$1K
YORWYORK WATER CO
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
FPIFARMLAND PARTNERS INC
$1K
OPYOPPENHEIMER HOLDINGS CL A
$1K
WEINGARTEN REALTY INVESTORS
$1K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$1K
VETVERMILION ENERGY INC
$1K
BTOB2GOLD CORP
$1K
D S P GROUP INC
$1K
PreviousPage 46 of 48Next