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
TSITCW STRATEGIC INCOME FUND INC
$33K
ARWARROW ELECTRONICS INC
$33K
EBFENNIS INC
$33K
RLIRLI CORP
$33K
NEUNEWMARKET CORP
$33K
CYTKCYTOKINETICS INC
$33K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$33K
FFICFLUSHING FINANCIAL CORPORATION
$33K
SXISTANDEX INTL CORP
$33K
SCHLSCHOLASTIC CORP
$33K
SPAQUSDFISKER INC
$33K
MLNVANECK VECTORS LONG MUNI ETF
$33K
3TYTITAN MACHY INC
$33K
INDAISHARES MSCI INDIA ETF
$33K
SORSOURCE CAPITAL INC
$33K
IYFISHARES DJ US FIN SECTOR INDX
$33K
UPLDUPLAND SOFTWARE INC
$33K
NFLXNETFLIX COM INC
$33K
LM05LIBERTY FORMULA ONE COMMON STO
$32K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$32K
AERIEURAERIE PHARMACEUTICALS INC
$32K
RUBYUSDRUBIUS THERAPEUTICS INC
$32K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$32K
HSYTHE HERSHEY COMPANY
$32K
EPRTESSENTIAL PROPERTIES REALTY
$32K
TKCTURKCELL ILETISIM HIZMET A D R
$32K
FXIISHARES CHINA LARGE CAP ETF
$32K
MXFMEXICO FD INC
$32K
BJRIBJS RESTAURANTS INC
$32K
G7AGRUPO AEROPORTUARIO CEN A D R
$32K
UEURBAN EDGE PROPERTIES W I
$32K
ISTAR INC
$32K
DINDINE BRANDS GLOBAL INC
$32K
TTS1EURTILE SHOP HLDGS INC
$32K
BILSPDR BLOOMBERG BARCLAYS 1-3
$32K
PDPINVESCO DWA MOMENTUM
$32K
BRYN MAWR BANK CORP
$32K
BKFIBNY MELLON MUNICIPAL INCOME
$32K
XMMOINVESCO RUSSELL MIDCAP PURE
$32K
APPHARVEST INC
$32K
KODKODIAK SCIENCES INC
$31K
PDIP I M C O MUNICIPAL INCOME FUN
$31K
RNRRENAISSANCERE HOLDINGS LTD
$31K
SNEXSTONEX GROUP INC COM
$31K
EGHT8X8 INC
$31K
AMSCAMERICAN SUPERCONDUCTOR CORP
$31K
IEVISHARES EUROPE ETF
$31K
STTSTATE STREET CORP
$31K
ACLSAXCELLS TECHNOLOGIES INC
$31K
SSTKSHUTTERSTOCK INC
$31K
BLUCORA INC
$31K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$31K
AILERON THERAPEUTICS INC
$31K
MDIVFIRST TRUST MULTI ASSET DIV ET
$31K
CDLXCARDLYTICS INC
$31K
DVYEISHARES EMERGING MARKETS ETF
$31K
ORLYOREILLY AUTOMOTIVE INC
$31K
INTL FLAVORS FRAGRANCES 6.0 PERCENT
$31K
IVEISHARES S&P 500 VALUE INDEX
$31K
JETSUS GLOBAL JETS ETF
$31K
GU9GUESS INC
$31K
HYIWESTERN ASSET HIGH YIELD DEF
$31K
IMTMISHARES MSCI INTL MOMENTUM ETF
$30K
COTYCOTY INC COM CL A
$30K
SANMSANMINA CORP
$30K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$30K
PKNPERKINELMER INC
$30K
STNGSCORPIO TANKERS INC
$30K
LNWOSCIENTIFIC GAMES CORPORATION C
$30K
VKTXVIKING THERAPEUTICS INC
$30K
APAMARTISAN PARTNERS ASST MGMT INC
$30K
FTHMFATHOM HLDGS INC
$30K
PFLPIMCO INCOME STRATEGY FUND
$30K
TPDTEMPUR SEALY INTERNATIONAL INC
$30K
GATXGATX CORP
$30K
MFINMEDALLION FINL CORP
$30K
ANGLVANECK VECTORS FALLEN ANGEL
$30K
SNDRSCHNEIDER NATIONAL INC
$30K
CELHCELSIUS HOLDINGS INC
$30K
YELPYELP INC
$30K
BBHVANECK VECTORS BIOTECH ETF
$30K
APPFAPPFOLIO INC A
$30K
PSIINVESCO EXCHANGE TRADED FD TR
$30K
YEXTYEXT INC
$30K
PLCETHE CHILDRENS PLACE, INC
$30K
LILALIBERTY LATIN AMERICA LTD
$30K
TORTOISE ESSENTIAL ASSETS INCO
$30K
IYY*ISHARES DJ TOTAL MARKET INDEX
$30K
LRCXEURLAM RESEARCH CORP
$29K
WASHWASHINGTON TRUST BANCORP INC
$29K
BRCBRADY CORPORATION CL A
$29K
TMFCMOTLEY FOOL 100 INDEX ETF
$29K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$29K
MYEMYERS INDS INC
$29K
POWAINVESCO DEFENSIVE EQUITY ETF
$29K
LTRNLANTERN PHARMA INC COM
$29K
RGTROYCE GLOBAL VALUE TRUST
$29K
PFFAVIRTUS INFRACAP US PREFERRED E
$29K
FNYFIRST TRUST MID CAP GROWTH ETF
$29K
SCHVSCHWAB US LARGE CAP VALUE
$29K
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