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
AYS1SANDSTORM GOLD LTD
$39K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$39K
ZM3ZUMIEZ INC
$39K
PZZAPAPA JOHNS INTL INC
$39K
TPCTUTOR PERINI CORP
$39K
RWLINVESCO FUNDS
$39K
PBFPBF ENERGY INC CLASS A
$39K
CUCAAVIS BUDGET GROUP INC
$39K
MRCYMERCURY COMPUTER SYSTEM
$39K
ATGEADTALEM GLOBAL EDUCATION INC
$39K
BPYPNBROOKFIELD PROPERTY REIT I A
$39K
EVIEVI INDUSTRIES INC
$39K
HFWAHERITAGE FINL CORP WASH
$39K
RPRXROYALTY PHARMA PLC SHS CL A
$39K
UVVUNIVERSAL CORP VA
$38K
VISNCOMMSCOPE HLDG CO INC
$38K
$38K
AFYAAFYA LTD CLASS A
$38K
PC6APETRO CHINA COMPANY LTD A D R
$38K
NOCNORTHROP GRUMMAN CORP
$38K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$38K
EWUISHARES MSCI UNITED KINGDOM ET
$38K
OECORION ENGINEERED CARBONS SA
$38K
PBIPITNEY BOWES INC
$38K
HCMHUTCHISON CHINA MEDITECH LTD A
$38K
JMSTJPMORGAN ULTRA SHORT MUNICIPAL
$38K
PPLPEMBINA PIPELINE CORP
$38K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$38K
BLMNBLOOMIN BRANDS INC
$38K
SBSWSIBANYE STILLWATER LTD ADR A D
$38K
NXTGFIRST TRUST INDXX NEXTG ETF
$37K
FBINFORTUNE BRANDS HOME & SEC INC
$37K
XNEAXNUVEEN INSURED TAX FREE
$37K
MNRUSDMONMOUTH REAL ESTATE INVT CORP
$37K
APPHARVEST INC
$37K
LUNALUNA INNOVATIONS INC
$37K
IBIO INC
$37K
PAASPAN AMERICAN SILVER CORP
$37K
BJRIBJS RESTAURANTS INC
$37K
THD*ISHARES MSCI THAILAND ETF
$37K
MNKDMANNKIND CORP
$37K
NUDMNUVEEN ESG INTERNATIONAL
$37K
RIOTRIOT BLOCKCHAIN INC
$37K
CLLSCELLECTIS A D R
$37K
SNDRSCHNEIDER NATIONAL INC
$37K
SITCUSDSITE CENTERS CORP
$37K
BTZBLACKROCK CREDIT ALLOCATION IN
$37K
LGFEURLIONS GATE ENTERTAINMENT A
$37K
CACCCREDIT ACCEPTANCE CORP
$37K
DIMWISDOMTREE INTERNATIONAL MIDCA
$37K
ADXADAMS DIVERSIFIED EQUITY FUND
$37K
PIEDMONT LITHIUM LTD A D R
$36K
DKLDELEK LOGISTICS PARTNERSHIP LP
$36K
IMCGISHARES MORNINGSTAR MID CAP ET
$36K
FLTRVANECK VECTORS INVESTMENT GRAD
$36K
AMKRAMKOR TECHNOLOGY INC
$36K
NESRNATIONAL ENERGY SERVICES REU
$36K
EHTHEHEALTH INC
$36K
AILERON THERAPEUTICS INC
$36K
SRGSERITAGE GROWTH PROP A REIT
$36K
HOFTHOOKER FURNITURE CORP
$36K
EMLCVANECK VECTORS JP MORGAN EM LC
$36K
LTRNLANTERN PHARMA INC COM
$36K
MDYGSPDR S&P 400 MID CAP GROWTH
$36K
XARSPDR S&P AEROSPACE DEFENSE ETF
$36K
PAWZPROSHARES PET CARE ETF
$36K
GCCWISDOMTREE CONTINUOUS COMMODIT
$36K
ESPESPEY MFG & ELECTRONICS CORP
$35K
STSENSATA TECHNOLOGIES HLDG PLC
$35K
PKNPERKINELMER INC
$35K
APAMARTISAN PARTNERS ASST MGMT INC
$35K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$35K
NSCNORFOLK SOUTHERN CORP
$35K
PJXPETROLEO BRASILEIRO SPON A D R
$35K
CAPRCAPRICOR THERAPEUTICS INC
$35K
ETBEATON VANCE T M BUY WR IN FD
$35K
CMSCMS ENERGY CORPORATION
$35K
MCKMCKESSON CORP
$35K
BLWBLACKROCK LTD DURATION INC
$35K
ESGRENSTAR GROUP LTD
$35K
AERIEURAERIE PHARMACEUTICALS INC
$35K
ARVNARVINAS INC
$35K
BWXSPDR BARCLAYS INTL TREASURY BD
$35K
LHLABORATORY CORP OF AMERICA
$35K
NXSTNEXSTAR BROADCASTING GROUP
$34K
VMOINVESCO MUNICIPAL OPPORTUNITY
$34K
INCEFRANKLIN LIBERTY US LOW
$34K
IBDQISHARES IBONDS DEC 2025 CORP
$34K
BLDPBALLARD POWER SYSTEMS INC
$34K
G2CEVERI HOLDINGS INC
$34K
XBOEXBLACKROCK ENHD GLB DIV TRT
$34K
COHUCOHU INC
$34K
RLIRLI CORP
$34K
IBDRISHARES IBONDS DEC 2026 TERM
$34K
CSANCOSAN S A INDUSTRIA E A D R
$34K
AIC3 AI INC CL A
$34K
WWDWOODWARD GOVERNOR CO
$34K
HLNEHAMILTON LANE INC CLASS A
$34K
IBDSISHARES IBONDS DEC 2027 TERM
$34K
MARAMARATHON DIGITAL HLDGS INC
$34K
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