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
MNRLUSDBRIGHAM MINERALS INC CL A
$5K
USSGXTRACKERS MSCI USA ESG LEADERS
$5K
CCFEURCHASE CORP
$5K
ICLKGBPICLICK INTERACTIVE ASIA ADR
$5K
IMGIAMGOLD CORPORATION
$5K
BHBBAR HBR BANKSHARES
$4K
ASTSAST SPACEMOBILE INC COM CL A
$4K
TUSCAN HOLDING CORP
$4K
CNOBCONNECTONE BANCORP INC
$4K
VRAYQVIEWRAY INC
$4K
VTOLBRISTOW GROUP INC COM
$4K
FXCINVESCO CURRENCYSHARES CANADIA
$4K
OPRXOPTIMIZERX CORP
$4K
RIGLUSDRIGEL PHARMACEUTICALS INC
$4K
XEADXWELLS FARGO ADV INC OPP
$4K
EAFEURGRAFTECH INTERNATIONAL LTD
$4K
TWTRADEWEB MARKETS INC CL A
$4K
TCRTZIOPHARM ONCOLOGY INC
$4K
CRNXCRINETICS PHARMACEUTICALS IN
$4K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$4K
OUSAGBPO SHARES FTSE US QUALITY ETF
$4K
EVELO BIOSCIENCES INC
$4K
HTEURHERSHA HOSPITALITY TRUST
$4K
BTBTBIT DIGITAL INC SHS
$4K
GUGGENHEIM CREDIT ALLOCATION
$4K
TGTREDEGAR CORP
$4K
LTBRLIGHTBRIDGE CORP
$4K
BGCPEURBGC PARTNERS INC CL A
$4K
WTVWISDOMTREE US QUALITY SHAREHLD
$4K
AMTBAMERANT BANCORP INC
$4K
OCLSEURSONOMA PHARMACEUTICALS INC
$4K
SCISERVICE CORP INTERNATIONAL
$4K
FANHFANHUA INC A D R
$4K
NPKINEWPARK RES INC
$4K
TECBISHARES US TECH BREAKTHROUGH E
$4K
ERICERICCSON (LM) TEL
$4K
ODCOIL DRI CORP AMER
$4K
NRIXNURIX THERAPEUTICS INC COM
$4K
RRDEURRR DONNELLEY SONS CO
$4K
MGMMGM RESORTS INTL
$4K
AFIBACUTUS MED INC
$4K
UREUR ENERGY INC
$4K
DCP MIDSTREAM PARTNERS
$4K
CARSCARS COM INC W I
$4K
ACE CONVERGENCE ACQU CORP
$4K
LYRALYRA THERAPEUTICS INC COM
$4K
CIKCREDIT SUISSE ASSET MGMT INCCO
$4K
BVNMINAS BUENAVENTURA A D R
$4K
FORTERRA INC
$4K
ORTXUSDORCHARD THERAPEUTICS PLC A D R
$4K
UTGREAVES UTILITY INCOME TR (THE)
$4K
TIGOMILLICOM INTL CELLULAR SA
$4K
KOMPSPDR S P KENSHO NEW ECONOMIES
$4K
PLYAPLAYA HOTELS RESORTS NV
$4K
SLESUPER LEAGUE GAMING INC
$4K
UFPIUFP INDUSTRIES INC
$4K
PRDOPERDOCEO EDUCATION CORP
$4K
FROGJFROG LTD
$4K
ARDAGH GROUP S A
$4K
CMPRCIMPRESS PLC
$4K
LYVLIVE NATION ENTERTAINMENT
$4K
VALUVALUE LINE INC
$4K
SPMBSPDR PORTFOLIO MORTGAGE BACKED
$4K
BG3BIG 5 SPORTING GOODS CORP
$4K
DBDEURDIEBOLD INCORPORATED
$4K
RMBS*RAMBUS INC
$4K
TDAYGANNETT CO INC
$4K
WSRWHITESTONE REIT B
$4K
ALXALEXANDERS INC
$4K
TALEND SA A D R
$4K
VGLTVANGUARD LONG TERM GOVT BOND
$4K
GRPNGROUPON INC COM
$4K
PWRQUANTA SERVICES INC
$4K
HOLICITY INC
$4K
CSIQCANADIAN SOLAR INC
$4K
MAGELLAN HEALTH, INC
$4K
MKLMARKEL CORP
$4K
PLABPHOTRONICS INC
$3K
RODGERS SILICON VALLEY 1 SH &
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
QSEQUANS COMMUNICATIONS S A A D
$3K
INTERSECT ENT INC
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
NOGNORTHERN OIL & GAS INC
$3K
CELLECTAR BIOSCIENCES INC
$3K
MFGMIZUHO FINANCIAL GROUP
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
VYANT BIO INC
$3K
CCLCARNIVAL CORPORATION
$3K
37MMRC GLOBAL INC
$3K
XSDSPDR S&P SEMICONDUCTOR ETF
$3K
ONCOCYTE CORP
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
EBEVENTBRITE INC CLASS A
$3K
CRMTAMERICAS CAR MART INC
$3K
XLEENERGY SELECT SECTOR SPDR
$3K
GMREUSDGLOBAL MEDICAL REIT INC
$3K
TRMBTRIMBLE NAVIGATION LTD
$3K
TRINITY BIOTECH PLC SPON A D R
$3K
ALVRALLOVIR INC COM
$3K
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