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
VOOGVANGUARD S&P 500 GROWTH
$1K
ELSEQUITY LIFESTYLE PROPERTIES
$1K
BYSIBEYONDSPRING INC
$1K
TDVPROSHARES S PTECH DIV ARSTCRTS
$1K
SIISPROTT INC COM NEW
$1K
CMLSCUMULUS MEDIA INC CL A
$1K
ATROASTRONICS CORP
$1K
D S P GROUP INC
$1K
SPABSPDR BARCLAYS CAP AGGREGATE BD
$1K
PHATPHATHOM PHARMACEUTICALS INC
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
DLSWISDOMTREE INTL SMALL CAP
$1K
ARANTERO RESOURCES CORP
$1K
AKBAAKEBIA THERAPEUTICS INC
$1K
TSQTOWNSQUARE MEDIA INC
$1K
SPNSSAPIENS
$1K
MCEWEN MINING INC
$1K
CRDFCARDIFF ONCOLOGY
$1K
BOXLIGHT CORP COM CL A
$1K
CSLCARLISLE COMPANIES INC
$1K
SPWHSPORTSMANS WAREHOUSE HOLDIN
$1K
PERSHING SQUARE WT 7
$1K
JOBSUSD51JOB INC
$1K
DMRCDIGIMARC CORP
$1K
DASHDOORDASH INC CL A
$1K
RESRPC ENERGY SVCS INC
$1K
AMHAMERICAN HOMES 4 RENT
$1K
ICSHISHARES LIQUIDITY INCOME
$1K
HLTHILTON WORLDWIDE HOLDINGS INC
$1K
PSCFINVESCO S P SMALLCAP FINANCIAL
$1K
AOCAALUMINUM CORP CHINA A D R
$1K
JYNTJOINT CORP THE
$1K
MCRB1EURSERES THERAPEUTICS INC
$1K
R6C2ROYAL DUTCH SHELL PLC
$1K
ONEM1LIFE HEALTHCARE INC
$1K
FTAIEURFORTRESS TRANSPORTATION IN
$1K
XLBSPDR MATERIALS SELECT SECTOR
$1K
PLTKPLAYTIKA HLDG CORP
$1K
SCSCSCANSOURCE INC
$1K
PHILLIPS 66 PARTNERS LP
$1K
STEWBOULDER GROWTH AND INCOME FUND
$1K
THQTEKLA HEALTHCARE OPPORTUNITIES
$1K
MLPAGLOBAL X FDS GLOBAL ETF
$1K
WATFORD HOLDINGS LTD
$1K
ALXOALX ONCOLOGY HLDGS INC
$1K
BMEABIOMEA FUSION INC
$1K
FALCON MINERALS CORP
$1K
XNCRXENCOR INC
$1K
CPTCAMDEN PROPERTY TRUST
$1K
SIDCIA SIDERURGICA NACIONAL
$1K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$1K
BCXBLACKROCK RESOURCES COMMOD STR
$1K
SCHBSCHWAB US BROAD MARKET
$1K
FTCHQFARFETCH LTD
$1K
HESMHESS MIDSTREAM LP
$1K
SCHZSCHWAB US AGGREGATE BOND
$1K
GUTGABELLI UTIL FD
$1K
LIMELIGHT NETWORKS INC
$1K
CLCOLGATE-PALMOLIVE CO
$1K
NCMIEURNATIONAL CINEMEDIA INC
$1K
AQLTISHARES US OIL GAS EXPLORATION
$1K
DRNDIREXION DAILY MSCI REAL EST E
$1K
BSFAANI PHARMACEUTICALS INC
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
COLLCOLLEGIUM PHARMACEUTICAL INC
$1K
BOOMDMC GLOBAL INC
$1K
CHANNELADVISOR CORP
$1K
LTCLTC PROPERTIES INC
$1K
NWLINATIONAL WESTERN LIFE GROU A
$1K
TACTRANSALTA CORP
$1K
PKEPARK AEROSPACE CORP
$1K
BANCO SANTANDER MEXICO A D R
$1K
UISUNISYS CORPORATION
$1K
PHKPIMCO HIGH INCOME FD
$1K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$1K
51AAMERICAN PUBLIC EDUCATION
$1K
VERIVERITONE INC
$1K
IXORIX CORPORATION
$1K
KNTEKINNATE BIOPHARMA INC
$1K
ALGMALLEGRO MICROSYSTEMS INC
$1K
TMDEURTITAN MEDICAL INC
$1K
REWALK ROBOTICS LTD
$1K
BNFTEURBENEFITFOCUS INC
$1K
CPBCAMPBELL SOUP COMPANY
$1K
AGGYWISDOMTREE YIELD ENHANCED
$1K
VLRSCONTROLADORA VUELA CIA DE AV A
$1K
BTOB2GOLD CORP
$1K
HTDHANCOCK JOHN TAX ADVANTAGED DV
$1K
IBCPINDEPENDENT BANK CORP MICH
$1K
SRVRPACER BENCHMARK DATA INFRAS RE
$1K
CIGCOMPANHIA ENERGETICA DE MINAS
$1K
OPYOPPENHEIMER HOLDINGS CL A
$1K
FTSLFIRST TRUST SENIOR LOAN
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
MTRMESA ROYALTY TRUST
$1K
IMEDIA BRANDS INC
$1K
CWENCLEARWAY ENERGY INC
$1K
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