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
BSMBLACK STONE MINERALS L P
$139K
CCUCIA CERVECERIAS UNIDAS A D R
$139K
QCRHQCR HOLDINGS INC
$139K
IJHISHARES CORE S P MID CAP ETF
$139K
PRGPROG HOLDINGS INC COM
$138K
EATBRINKER INTL INC
$138K
CREDIT SUISSE FI LARGE CAP GR
$138K
PLUSE PLUS INC
$138K
AOAISHARES CORE AGGRESSIVE ETF
$138K
PMTPENNYMAC MTG INV TR
$138K
IGFISHARES S&P GLOBAL INFRASTR
$138K
LSCCLATTICE SEMICONDUCTOR CORP
$137K
FLTRVANECK VECTORS INVESTMENT GRAD
$137K
FYXFIRST TR SM CAP CORE ALPHADEX
$137K
ETFMG ALTERNATIVE HARVEST ETF
$137K
TAPMOLSON COORS BEVERAGE COMPANY
$136K
CRSCARPENTER TECHNOLOGY CORP
$136K
PLANUSDANAPLAN INC
$136K
MBBISHARES BARCLAYS MBS BOND FUND
$136K
BABINVESCO TAXABLE MUNICIPAL ETF
$136K
MQYBLACKROCK MUNIYIELD QUALITY FD
$136K
MASMASCO CORP
$136K
PXDEURPIONEER NATURAL RESOURCES CO
$135K
HOGHARLEY DAVIDSON INC
$135K
TQQQPROSHARES ULTRAPRO QQQ ETF
$135K
VIOOVANGUARD S P SMALL CAP 600 ETF
$135K
IMCBISHARES MORNINGSTAR MID CORE
$135K
KMBKIMBERLY-CLARK CORP
$135K
ADPAUTOMATIC DATA PROCESSING INC
$135K
KLACKLA-TENCOR CORP
$135K
JEFJEFFERIES FINANCIAL GROUP INC
$134K
PRIME JUNIOR SILVER MINERS ETF
$134K
BDJBLACKROCK ENHANCED EQUITY DIVI
$134K
IWDISHARES RUSSELL 1000 VALUE ETF
$133K
FRPTFRESHPET INC
$133K
ECECOPETROL SA A D R
$133K
PJPINVESCO EXCHANGE TRADED FD TR
$133K
XEXGXEATON VANCE TAX MGD DIVERSIFIE
$133K
FTITECHNIPFMC PLC
$133K
BCRXBIOCRYST PHARMACEUTICALS INC
$133K
GDGENERAL DYNAMICS CORP
$132K
ETSYETSY INC
$132K
TRPTC ENERGY CORP
$132K
FGDFIRST TRUST DOW JONES GL SEL E
$132K
UTMUTAH MED PRODS INC
$132K
TILEINTERFACE INC
$132K
DAVAENDAVA PLC A D R
$132K
RWTREDWOOD TRUST INC
$132K
PMLPIMCO MUNICIPAL INCOME FD II
$132K
LDPCOHEN STEERS LIMITED DURAT
$132K
IWMISHARES RUSSELL 2000 INDEX
$132K
VCELVERICEL CORP
$131K
P5YBRASIL SA A D R
$131K
IRBTQIROBOT CORP
$131K
TTELUS CORP
$131K
AMCAMC ENTERTAINMENT HLDS CL A
$131K
IWBISHARES RUSSELL 1000 ETF
$131K
PSAPUBLIC STORAGE INC
$130K
TRVCCITIGROUP INC
$130K
IPARINTER PARFUMS INC
$130K
XMESPDR S&P METALS AND MINING ETF
$130K
MTGM G I C INVT CORP
$130K
OREUROSISKO GOLD ROYALTIES LTD
$130K
KBALUSDKIMBALL INTERNATIONAL B
$129K
UPBDRENT A CTR INC
$129K
IGIBISHARES BARCLAYS INTERMEDIATE
$129K
BMOBANK MONTREAL QUE
$128K
DFUSDIMENSIONAL ETF TR ETF
$128K
PDDPINDUODUO INC A D R
$127K
SAVACASSAVA SCIENCES INC
$127K
AMALAMALGAMATED FINL CORP
$127K
AM6AMICUS THERAPEUTICS INC
$127K
KEXKIRBY CORP
$127K
NEONEOGENOMICS INC
$126K
APLEAPPLE HOSPITALITY REIT INC
$126K
PAGPENSKE AUTOMOTIVE GROUP INC
$126K
SMHVANECK VECTORS SEMICONDUCTOR E
$126K
CMFISHARES S&P CA AMT FREE BD FD
$126K
TDSTELEPHONE AND DATA SYSTEMS INC
$126K
ADIANALOG DEVICES INC
$125K
BZUNBAOZUN INC SPON A D R
$125K
ADUS CELLULAR CORP
$125K
BYMBLACKROCK MUNICIPAL INCOME QUA
$125K
BSBRBANCO SANTANDER BRASIL SA A D
$125K
PSLV/USPROTT PHYSICAL SILVER TRUST
$125K
SEICS E I INVESTMENTS CO
$125K
NHINATIONAL HEALTH INVS INC
$125K
TEVATEVA PHARMACEUTICAL INDS LTD A
$124K
ASRGRUPO AEROPORTUARIO SURE SPON
$124K
GOOSCANADA GOOSE HOLDINGS INC
$124K
NTGRNETGEAR INC
$124K
MRSHMARSH & MCLENNAN COMPANIES INC
$124K
IPGPIPG PHOTONICS CORP
$124K
XELXCEL ENERGY INC
$124K
INGRINGREDION INC
$123K
BRBROADRIDGE FINANCIAL SOLUTIONS
$123K
CMICUMMINS INC
$123K
RJFRAYMOND JAMES FINANCIAL INC
$123K
APEX TECHNOLOGY ACQUI CL A
$123K
KELYAKELLY SVCS INC CL A
$123K
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