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
NHSNEUBERGER BERMAN HIGH YIELD
$46K
MCHIISHARES MSCI CHINA ETF
$46K
NAVNAVISTAR INTERNATIONAL
$46K
MOONDIREXION MOONSHOT INNOVATORS E
$46K
FBNCFIRST BANCORP NC
$46K
SPHRMADISON SQUARE GRDN ENTERTNMNT
$46K
RSGREPUBLIC SERVICES INC
$46K
ARKTARK WEB X 0 ETF
$46K
GOLGBPGOL LINHAS AEREAS A D R
$46K
IDRVISHARES SELF DRIVING EV AND TE
$46K
NFJVIRTUS DIVID INT PREM STRATEGY
$46K
ETGEATON VANCE TAX ADV GLBL DVD I
$45K
KODKODIAK SCIENCES INC
$45K
UGUNITED GUARDIAN INC
$45K
APAMARTISAN PARTNERS ASSET MANAG
$45K
GKOSGLAUKOS CORP
$45K
AGM/AFEDERAL AGRIC MTG CORP CL A
$45K
GWXSPDR S P INTERNATIONAL SMALL C
$45K
GJBSTEELCASE INC CL A
$45K
DAYCERIDIAN HCM HOLDING INC
$45K
BAMBROOKFIELD ASSET MGMT INC
$45K
AMCAMC ENTERTAINMENT HLDS CL A
$45K
AEFABERDEEN EMERGING MARKETS EQUI
$45K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$45K
SPROSPERO THERAPEUTICS INC
$44K
NKLANIKOLA CORP COM
$44K
QARPXTRACKERS RUSSELL 1000 US ETF
$44K
MNROMONRO INC
$44K
FORRFORRESTER RESH INC
$44K
ADCTADC THERAPEUTICS SA SHS
$44K
WTHWORTHINGTON INDUSTRIES INC
$44K
KWRQUAKER CHEM CORP
$44K
WQTMWISDOMTREE FLOATING RATE
$44K
RIORIO TINTO-PLC
$44K
QQXTFIRST TRUST NASDAQ 100 EX TECH
$44K
DBIDESIGNER BRANDS INC
$44K
NEUNEWMARKET CORP
$43K
HOMEAT HOME GROUP INC
$43K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$43K
IMAIMAX CORP
$43K
MCOMOODYS CORPORATION
$43K
FATEFATE THERAPEUTICS INC
$43K
FMFFORMFACTOR INC
$43K
TPVGTRIPLEPOINT VENTURE GROWTH B
$43K
PARAAVIACOMCBS INC CLASS A
$43K
IYCISHARES DJ CONSUMER CYCLICAL
$43K
AVTAVNET INC
$43K
OPCHOPTION CARE HEALTH INC
$43K
PSCHINVESCO S P SMALLCAP HEALTH CA
$42K
NHCNATIONAL HEALTHCARE CORP
$42K
XLUSPDR UTILITIES SELECT SECTOR
$42K
NUENUCOR CORPORATION
$42K
MLNVANECK VECTORS LONG MUNI ETF
$42K
APPFAPPFOLIO INC A
$42K
MGYMAGNOLIA OIL GAS CORP
$42K
ARTYISHARES ROBOTICS AND ARTFCL ET
$42K
XYLDGLOBAL X S P 500 COVE CALL E E
$42K
CIIBLACKROCK ENHANCED CAP INCOME
$42K
CSTLCASTLE BIOSCIENCES INC
$42K
PFSIPENNYMAC FINANCIAL SERVICES
$42K
NTZNATUZZI SPA SP ADR
$42K
BIBPROSHARES ULTRA NASDAQ ETF
$42K
MDMEDNAX INC
$42K
DTDYNATRACE HOLDINGS LLC
$42K
QTRXQUANTERIX CORP
$42K
NMIHNMI HOLDINGS INC CLASS A
$42K
CDNSCADENCE DESIGN SYSTEMS INC
$42K
SNPUSDCHINA PETROLEUM CHEM A D R
$42K
SHWSHERWIN WILLIAMS CO
$41K
NUBDNUVEEN ESG US AGG BD
$41K
CHRSCOHERUS BIOSCIENCES INC
$41K
SNOWSNOWFLAKE INC
$41K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$41K
REMISHARES MORTGAGE REAL ESTATE E
$41K
CMRECOSTAMARE INC
$41K
KNSLKINSALE CAPITAL GROUP
$41K
XVMMXDELAWARE INVTS MINN MUN INCOME
$41K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$41K
HPEHEWLETT PACKARD ENTERPRISE
$41K
EV FLOATING-RATE INCOME PLUS
$41K
AMLPALERIAN MLP ETF
$41K
USOUNITED STATES OIL L P ETF
$41K
RLJRLJ LODGING TRUST
$40K
BKLNINVESCO SENIOR LOAN ETF
$40K
PTNQPACER TRENDPILOT 100 ETF
$40K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$40K
PKGPACKAGING CORP OF AMERICA
$40K
MKTXMARKETAXESS HOLDINGS INC
$40K
ALECALECTOR INC
$40K
ITRIITRON INC
$40K
GUNRFLEXSHARES GLOBAL UPSTREAM N E
$40K
PSCCINVESCO S P SMALLCAP CONSUMER
$40K
FT2FIRST HORIZON NATIONAL CORP
$40K
HDVISHARES HIGH DIVIDEND EQTY FD
$40K
K6BKBR INC
$40K
EEMISHARES MSCI EMERGING MARKETS ETF
$40K
DMACDIAMEDICA THERAPEUTICS INC
$40K
CRICARTER INC
$40K
AGMFEDERAL AGRIC MTG CORP CL C
$40K
IPGINTERPUBLIC GROUP COS
$40K
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