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)
| Stock | Value |
|---|---|
MYEMYERS INDS INC | $29K |
JCIJOHNSON CONTROLS INTERNATIONAL | $29K |
TFIITFI INTERNATIONAL INC | $29K |
WASHWASHINGTON TRUST BANCORP INC | $29K |
FNYFIRST TRUST MID CAP GROWTH ETF | $29K |
DOYUDOUYU INTL HLDGS LTD A D R | $29K |
GPMTGRANITE POINT MORTGAGE TRUST | $29K |
BRCBRADY CORPORATION CL A | $29K |
UFOPROCURE SPACE ETF | $29K |
IDXXIDEXX LABS INC | $28K |
CERTCERTARA INC | $28K |
ELDELDORADO GOLD CORP | $28K |
HPEHEWLETT PACKARD ENTERPRISE | $28K |
PETSPETMED EXPRESS COM INC | $28K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $28K |
HIMXHIMAX TECHNOLOGIES INC A D R | $28K |
PHGKONINKLIJKE PHILIPS NV | $28K |
OSISO S I SYS INC | $28K |
KMDAKAMADA LTD | $28K |
RGAREINSURANCE GROUP OF AMERICA | $28K |
NWLNEWELL RUBBERMAID INC | $28K |
DCHAMERICAN AXLE & MFG HLDGS INC | $28K |
SWZSWISS HELVETIA FD INC | $28K |
LENLENNAR CORP CL B | $28K |
DAOYOUDAO INC A D R | $28K |
IYFISHARES US FINANCIALS ETF | $28K |
BRBR1GBPBELLRING BRANDS INC CLASS A | $28K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $28K |
TPCTUTOR PERINI CORP | $27K |
VPUVANGUARD UTILITIES | $27K |
RRRRED ROCK RESORTS INC | $27K |
FNFFNF GROUP | $27K |
CUZCOUSINS PROPERTIES INC | $27K |
—ONECONNECT FINANCIAL TECHNO A | $27K |
RSPHINVESCO S P 500 EQUAL WEIGHT E | $27K |
CRAICRA INTERNATIONAL INC | $27K |
RMIRIVERNORTH OPPORTUNISTIC MUNIC | $27K |
TRMKTRUSTMARK CORPORATION | $27K |
ADCTADC THERAPEUTICS SA SHS | $27K |
HEFAISHARES CURRENCY HEDGED MSCI | $27K |
EVREVERCORE PARTNERS INC | $27K |
ILFISHARES S P LATIN AMERICA 40 E | $27K |
SEMSELECT MEDICAL HLDGS CORP | $27K |
—QUALTRICS INTL INC COM CL A | $27K |
ABRARBOR REALTY TRUST INC | $27K |
MTUSTIMKENSTEEL CORP WI | $27K |
AQLTISHARES DJ SELECT DIVID INDEX | $27K |
EBIXEUREBIX INC | $27K |
LCNBLCNB CORPORATION | $27K |
GBXGREENBRIER COS INC | $27K |
RXTRACKSPACE TECHNOLOGY INC | $27K |
CRTOCRITEO S A | $27K |
XLUSPDR UTILITIES SELECT SECTOR | $27K |
CCXIEURCHEMOCENTRYX INC | $26K |
SSRMSSR MINING INC | $26K |
SRISTONERIDGE INC | $26K |
CAJPYCANON INC | $26K |
PCNPIMCO CORP AND INCOME STRATEGY | $26K |
—LANDMARK INFRASTRUCTURE PARTNE | $26K |
—XPERI HOLDING CORP COM | $26K |
SPYVSPDR S&P 500 VALUE | $26K |
—FALCON CAPITAL ACQUISITN WT 8 | $26K |
AZULQAZUL SA A D R | $26K |
GMS1EURGMS INC | $26K |
ESGEISHARES MSCI EM ESG SELECT | $26K |
AZZAZZ INC | $26K |
GTHXEURG1 THERAPEUTICS INC | $26K |
KOPKOPPERS HLDGS INC | $26K |
IYCISHARES DJ CONSUMER CYCLICAL | $26K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $26K |
—AKOUOS INC COM | $26K |
OLKOLINK HLDG AB SPONSORED ADS A | $25K |
UNITUNITI GROUP INC | $25K |
—LIVEVOX HOLDING INC COM CL A | $25K |
CMTLCOMTECH TELECOMMUNICATIONS COR | $25K |
LQDHISHARES INT HEDG CORP BD | $25K |
—IQ CHAIKIN US SMALL CAP ETF | $25K |
—FALCON CAPITAL ACQUISITN COR | $25K |
LILI AUTO INC A D R | $25K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $25K |
SPRUXL FLEET CORP | $25K |
HB6HIBBETT INC | $25K |
—CONFORMIS INC | $25K |
VRRMVERRA MOBILITY CORP | $25K |
UAAUNDER ARMOUR INC CL A | $25K |
SPLBSPDR SERIES TRUST | $25K |
MANUMANCHESTER UTD PLCCL A | $25K |
PIDINVESCO EXCHANGE TRADED FD TR | $25K |
DDDUPONT DE NEMOURS INC | $25K |
—THERAPEUTICS MD INC | $25K |
1939900DBROOKFIELD INFRASTRUCTURE CORP | $25K |
XAODXABERDEEN TOTAL DYNAMIC DIVID | $25K |
NIJNELNET INC CL A | $25K |
VRNAVERONA PHARMA PLC A D R | $25K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $25K |
VKIINVESCO ADVANTAGE MUNI INC TR | $25K |
UGRULTRAPAR PARTICIPACOES A D R | $25K |
TWLOTWILIO INC | $25K |
ALLTALLOT LTD | $25K |
—PLANTRONICS INC | $25K |