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
RETAEURREATA PHARMACEUTICALS INC
$81K
TUPTUPPERWARE BRANDS CORP
$81K
PLMRPALOMAR HOLDINGS INC
$81K
WLYWILEY JOHN SONS INC
$81K
MSBIMIDLAND STATES BANCORP INC
$81K
ARKFARK FINTECH INNOVATION ETF
$81K
FFINFIRST FINL BANKSHARES INC
$81K
TRTYCAMBIA TRINITY
$81K
HUYAHUYA INC ADS
$81K
PEGPUBLIC SVCS ENTERPRISE GROUP
$80K
INOINOVIO PHARMACEUTICALS INC
$80K
ALKSALKERMES PLC
$80K
DYT1DYNEX CAPITAL INC
$80K
FTCFIRST TRUST LARGE CAP GR ETF
$80K
CRNTCERAGON NETWORKS LTD
$79K
AXTAAXALTA COATING SYSTEMS LTD
$79K
SLVISHARES SILVER TRUST
$79K
GXCSPDR S P CHINA ETF
$79K
EOGEOG RESOURCES INC
$79K
SHYFTHE SHYFT GROUP
$78K
IXJISHARES GLOBAL HEALTHCARE ETF
$78K
QVCAUSDQURATE RETAIL INC SERIES A
$78K
PICBINVESCO INTERNATIONAL
$78K
IEPICAHN ENTERPRISES LP
$78K
AZEKAZEK CO INC CL A
$78K
RYAMRAYONIER ADVANCED MATERIALS
$78K
CAEC A E INC
$78K
WTSWATTS WATER TECHNOLOGIES CL A
$78K
RNGRINGCENTRAL INC
$78K
SIZEISHARES MSCI USA SIZE FACTOR E
$77K
URBNURBAN OUTFITTERS INC
$77K
DDOGDATADOG INCCLASS A
$77K
T7DTRANSDIGM GROUP INC
$76K
CIR2USDCIRCOR INTERNATIONAL INC
$76K
LWLAMB WESTON HOLDING INC
$76K
MHDBLACKROCK MUNIHOLDINGS FUND
$76K
OPTUALTICE USA INC A
$75K
SCHASCHWAB US SMALL CAP ETF
$75K
ADUSADDUS HOMECARE CORP
$75K
ATKRATKORE INC
$75K
MATMATTEL INC
$75K
FHBFIRST HAWAIIAN INC
$75K
TCBKTRICO BANCSHARES
$75K
BBBYEURBED BATH & BEYOND INC
$75K
GMFSPDR S P EMERGING ASIA PACIFIC
$75K
CAI INTERNATIONAL INC
$75K
BCOTHE BRINKS CO
$74K
SLABSILICON LABORATORIES
$74K
FXHFIRST TR EXCHANGE TRADED FD ET
$74K
JPMORGAN BETABUILDERS EUROPE E
$74K
FPXFIRST TRUST IPOX 100 INDX FUND
$74K
IGVISHARES NORTH AMERICAN TECH SF
$74K
UNFIUNITED NAT FOODS INC
$74K
MLIMUELLER INDS INC
$74K
EMHYISHARES EMERGING MARKETS
$73K
ARCTARCTURUS THERAPEUTICS HOLDIN
$73K
PLAYDAVE BUSTERS ENTERTAINMEN
$73K
HYDVANECK VECTORS HIGH YIELD MUNI
$73K
MSGSMADISON SQUARE GARDEN SPORTS C
$73K
CVETUSDCOVETRUS INC NPV
$73K
VGKVANGUARD FTSE EUROPE INDEX FUN
$73K
CSQCALAMOS STRATEGIC TOTAL RETURN
$73K
UFSDOMTAR CORP
$73K
FAIFT DORSEY WRIGHT FOCUS FIVE
$73K
PIOINVESCO GLOBAL WATER ETF
$73K
LAZRLUMINAR TECHNOLOGIES INC
$73K
TUFIN SOFTWARE TECHNOLOGIES
$72K
FUBOFUBOTV INC
$72K
ISTBISHARES CORE 1 5 YEAR USD BOND
$72K
UPBDRENT A CTR INC
$72K
COLMCOLUMBIA SPORTSWEAR CO
$72K
PHKPIMCO HIGH INCOME
$72K
NSANATIONAL STORAGE AFFILIATES
$72K
MSOSADVISORSHARES PURE US CANNABIS
$72K
PJTPJT PARTNERS INC
$72K
EVTCEVERTEC INC
$71K
VLUSPDR S&P 1500 VALUE TILT
$71K
BDQMALBIREO PHARMA INC
$71K
MLPAGLOBAL X FDS GLOBAL ETF
$71K
RFVINVESCO S P MIDCAP 400 PURE ET
$71K
USHYISHARES BROAD USD HIGH YIELD
$71K
ANGLVANECK VECTORS FALLEN ANGEL ET
$71K
VRTVERTIV HOLDINGS LLC L P
$70K
VNET21VIANET GROUP INC A D R
$70K
TRINSEO S A
$70K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$70K
SOHUSOHU COM LTD A D R
$70K
VREXVAREX IMAGING CORP
$70K
HIFSHINGHAM INSTITUTION FOR SAVING
$69K
ETWEV TAX MANAGED GLB B W OPPS
$69K
MUNIPIMCO INTERMED MUNI BOND STRGY
$69K
TLVGRUPO TELEVISA SA SPON A D R
$69K
SWN1EURSOUTHWESTERN ENERGY CO
$69K
STPZPIMCO 1 5 YEAR US TIPS INDEX E
$69K
SPAQUSDFISKER INC
$69K
MAXREURMAXAR TECHNOLOGIES INC
$68K
MATVSCHWEITZER MAUDUIT INTL INC
$68K
BONDPIMCO ACTIVE BOND ETF
$68K
DEAEASTERLY GOVERNMENT PROPERTIES
$68K
ICEINTERCONTINENTAL EXCHANGE INC
$68K
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