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
UCTTULTRA CLEAN HOLDINGS
$3K
CCLCARNIVAL CORPORATION
$3K
XSDSPDR S&P SEMICONDUCTOR ETF
$3K
WIMIWIMI HOLOGRAM CLOUD INC SPON A
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
BMRCBANK OF MARIN BANCORP CA
$3K
VYANT BIO INC
$3K
ATRAGBXATARA BIOTHERAPEUTICS INC
$3K
LXFRLUXFER HOLDINGS PLC
$3K
CIR2USDCIRCOR INTERNATIONAL INC
$3K
OGEOGE ENERGY CORP
$3K
AG MORTGAGE INVESTMENT TRUST
$3K
ALVRALLOVIR INC COM
$3K
IIININSTEEL INDUSTRIES INC
$3K
SIXGDEFIANCE 5G NEXT GEN ETF
$3K
KALVKALVISTA PHARMACEUTICALS INC
$3K
LTRXLANTRONIX INC
$3K
BKLNINVESCO POWERSHARES SENIOR
$3K
IHRTIHEARTMEDIA INC
$3K
FTVFORTIVE CORP
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
RMCFROCKY MOUNTAIN CHOC FACT INC
$3K
BRCBRADY CORP
$3K
HAMHARMONY GOLD MNG LTD A D R
$3K
AGROADECOAGRO S A
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
NOGNORTHERN OIL & GAS INC
$3K
BIODELIVERY SCIENCES INTL INC
$3K
HLNEHAMILTON LANE INC
$3K
SCHFSCHWAB INTL EQTY
$3K
MVISMICROVISION INC
$3K
NTSTNETSTREIT CORP
$3K
BOCBOSTON OMAHA CORP
$3K
MBTGBPMOBILE TELESYSTEMS A D R
$3K
LRNSTRIDE INC
$3K
ONTRAK INC COM
$3K
QSEQUANS COMMUNICATIONS S A A D
$3K
REVEURREVLON INC CLASS A
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
WWRWESTWATER RESOURCES INC
$3K
WRLDWORLD ACCEP CORP
$3K
XLEENERGY SELECT SECTOR SPDR
$3K
SCXSTARRETT L S CO
$3K
ARRUSDARMOUR RESIDENTIAL REIT INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
IMGNEURIMMUNOGEN INC
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 PERCENT CV
$3K
TXTERNIUM SA
$3K
UBAUSDURSTADT BIDDLE CL A
$3K
CRMTAMERICAS CAR MART INC
$3K
INTERSECT ENT INC
$3K
VDEVANGUARD GROUP INC
$3K
FLBFLUIDIGM CORP
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
EQEQUILLIUM INC
$3K
EBEVENTBRITE INC CLASS A
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
CELLECTAR BIOSCIENCES INC
$3K
GGZGABELLI GLOBAL SMALL MID CAP V
$3K
USPHU.S. PHYSICAL THERAPY INC
$3K
PRAXPRAXIS PRECISION MEDICINES INC
$3K
DISCAUSDDISCOVERY COMMUNICATIONS
$3K
RCORESOURCES CONNECTION INC
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
AGGYWISDOMTREE YIELD ETF
$3K
1S4HARBORONE BANCORP INC
$3K
ARQTARCUTIS BIOTHERAPEUTICS INC
$3K
RDWRRADWANE LTD
$3K
TRMBTRIMBLE NAVIGATION LTD
$3K
QUREUNIQURE BV
$3K
UVEUNIVERSAL INSURANCE HOLDINGS
$3K
RODGERS SILICON VALLEY 1 SH &
$3K
IYTISHARES TRANSPORTATION AVERAGE
$3K
PLABPHOTRONICS INC
$3K
ONCOCYTE CORP
$3K
SHOPSHOPIFY INC
$2K
SOYSUNOPTA INC
$2K
RPTUSDRPT REALTY
$2K
PENNPENN NATIONAL GAMING
$2K
FERGFERGUSON PLC
$2K
PRUPRUDENTIAL FINANCIAL
$2K
VEGNUS VEGAN CLIMATE ETF
$2K
GONGERON CORP
$2K
BCOVUSDBRIGHTCOVE
$2K
HEROGLOBAL X VIDEO GAMES ESPORTS E
$2K
BRTBRT APARTMENTS CORP
$2K
BLCNREALITY SHARES NASDAQ NEXGEN E
$2K
GOLDA MARK PRECIOUS METALS INC
$2K
CASA1EURCASA SYSTEMS INC
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
PBTPERMIAN BASIN ROYALTY TRUST
$2K
PSIINVESCO POWERSHARES DYNAMIC
$2K
ARESARES MANAGEMENT CORP
$2K
BENFRANKLIN RESOURCES INC
$2K
DRQEURDRIL QUIP INC
$2K
BYRNBYRNA TECHNOLOGIES INC
$2K
SCHMSCHWAB US MID CAP
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
MSNEMERSON RADIO CORP
$2K
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