US BANCORP \DE\ Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$49.4M

Holdings

3,884

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,884 positions)

StockValue
SELBUSDSELECTA BIOSCIENCES INC
$113K
LBTYBLIBERTY GLOBAL PLC SERIES C
$113K
CREDIT SUISSE FI LARGE CAP GR
$112K
ATRIUSDATRION CORPORATION
$112K
PTENPATTERSON U T I ENERGY INC
$112K
HHC*HOWARD HUGHES CORP
$112K
PWVINVESCO EXCHANGE TRADED FD TR
$112K
TILEINTERFACE INC
$112K
FOXFOX CORP CLASS B
$112K
P5YBRASIL SA A D R
$112K
NVMINOVA MEASURING INSTRUMENTS LTD
$111K
JMIAJUMIA TECHNOLOGIES AG A D R
$111K
AM6AMICUS THERAPEUTICS INC
$111K
ONEYSPDR RUSSELL 1000 YIELD FOCUS
$111K
ASAIYSENDAS DISTRIBUIDORA S A A D R
$111K
CNKCINEMARK HLDGS INC
$111K
CYDCHINA YUCHAI INTL LTD
$111K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$111K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$111K
TQJSIGNATURE BANK
$111K
AU3EURANGLOGOLD ASHANTI LTD SPON A D
$110K
JOBSUSD51JOB INC A D R
$110K
GVAGRANITE CONSTRUCTION INC
$110K
WSMWILLIAMS-SONOMA INC
$110K
ROBOROBO GLOBAL ROBOTICS ETF
$110K
SBSISOUTHSIDE BANCSHARES INC
$110K
ZZILLOW GROUP INC
$109K
ROCKGIBRALTAR INDUSTRIES INC
$109K
ADNTADIENT PLC
$109K
J40TPROSHARES TRUST ETF
$109K
BDNBRANDYWINE REALTY TRUST
$109K
ITBISHARES HOME CONSTRUCTION ETF
$109K
PWZINVESCO CALIFORNIA AMT FREE MU
$109K
PRFTUSDPERFICIENT INC
$108K
DOGPROSHARES SHORT DOW30 ETF
$108K
PALATIN TECHNOLOGIES INC
$108K
BSBRBANCO SANTANDER BRASIL SA A D
$108K
VVRINVESCO VAN KAMPEN SENIOR INCO
$108K
WMTWAL-MART STORES INC
$108K
PHPARKER HANNIFIN CO
$107K
CBUCOMMUNITY BK SYS INC
$107K
VIRNETX HOLDING CORPORATION
$107K
BYBYLINE BANCORP INC
$107K
ARNC1EURARCONIC CORPORATION
$106K
QFIN360 DIGITECH INC
$106K
MRSHMARSH & MCLENNAN COMPANIES INC
$106K
JPXAEROVIRONMENT INC
$106K
ASNDASCENDIS PHARMA A S A D R
$106K
ODP1THE ODP CORP COM
$106K
TTDTRADE DESK INC (THE)
$106K
TMHCTAYLOR MORRISON HOME CORP A
$106K
FCNCAFIRST CTZNS BANCSHARES INC CL
$105K
RUNSUNRUN INC
$105K
ENOVCOLFAX CORP
$105K
PLANUSDANAPLAN INC
$105K
CMGCHIPOTLE MEXICAN GRILLE INC
$105K
SRCE1ST SOURCE CORP
$105K
IUSBISHARES CORE TOTAL USD BOND ET
$105K
MTHMERITAGE HOMES CORPORATION
$105K
MIC2EURMACQUARIE INFRASTRUCTURE
$104K
XPEVXPENG INC A D R
$104K
XBXMXNUVEEN S P 500 BUY WRITE INCOM
$104K
JOETHE ST JOE COMPANY
$104K
SRJSPARTANNASH CO
$104K
IYGISHARES US FINANCIAL SERVICES
$104K
ETHO CLIMATE LEADERSHIP US ETF
$104K
TJXTJX COMPANIES
$103K
ACADACADIA PHARMACEUTICALS INC
$103K
CNRGSPDR KENSHO CLEAN POWER ETF
$103K
VISVANGUARD INDUSTRIALS INDEX FUN
$103K
SMOGVANECK VECTORS LOW CARBON EN E
$103K
FTITECHNIPFMC PLC
$103K
MYIBLACKROCK MUNIYIELD QUALITY FU
$102K
HLITHARMONIC INC
$102K
NYMTEURNEW YORK MORTGAGE TRUST INC
$102K
BZUNBAOZUN INC SPON A D R
$102K
BLFSBIOLIFE SOLUTIONS INC
$102K
SUZSUZANO SA A D R
$102K
BJBJ'S WHOLESALE CLUB HOLDINGS
$101K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$101K
ENEL AMERICAS SA A D R
$101K
PIIMPINJ INC
$101K
QSQUANTUMSCAPE CORP
$100K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$100K
SPHDINVESCO POWERSHARES S&P 500
$100K
BIGGQBIG LOTS INC
$100K
LIVNLIVANOVA PLC
$100K
KEXKIRBY CORP
$100K
RQICOHEN & STEERS QUALITY INCOME
$99K
HYLBDEUTSCHE X-TRACKERS HY CORP
$99K
USCRUS CONCRETE INC
$99K
BDCBELDEN INC
$98K
ESRTEMPIRE STATE REALTY TRUST IN
$98K
NLSNNIELSEN HOLDINGS PLC
$98K
PEYINVESCO EXCHANGE TRADED FD TR
$98K
LM03LIBERTY MEDIA CORP DELAWARE
$98K
CWENCLEARWAY ENERGY INC C
$98K
RSPINVESCO S&P 500 EQUAL WEIGHT
$98K
FPXFIRST TR GBL ENGIN AND CONST E
$97K
SNDXSYNDAX PHARMACEUTICALS INC
$97K
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