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
COHUCOHU INC
$34K
RUBYUSDRUBIUS THERAPEUTICS INC
$34K
INCEFRANKLIN LIBERTY US LOW
$34K
AUDCAUDIOCODES LTD
$33K
DSIISHARES MSCI KLD 400 SOCIAL
$33K
ZMZOOM VIDEO COMMUNICATIONS
$33K
MLKNMILLER HERMAN INC
$33K
FXIISHARES CHINA LARGE CAP ETF
$33K
BONANZA CREEK ENERGY INC
$33K
AAMIBRIGHTSPHERE INVESTMENT GROU
$33K
GLADUSDGLADSTONE CAP CORP
$33K
SNYSANOFI AVENTIS
$33K
IYFISHARES US FINANCIALS ETF
$33K
SNEXSTONEX GROUP INC COM
$33K
HIIHUNTINGTON INGALLS INDUSTRIES
$33K
B7SBROOKDALE SR LIVING INC
$33K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$33K
ABERDEEN AUSTRALIA EQUITY FUND
$33K
CUBICUSTOMERS BANCORP INC
$33K
FLGTFULGENT GENETICS INC
$33K
LUBYS INC
$33K
ONECONNECT FINANCIAL TECHNO A
$33K
ITUBITAU UNIBANCO HOLDING SA
$33K
HCAHCA HOLDINGS INC
$33K
DHSWISDOMTREE US HGH DIV FD ETF
$33K
GFFGRIFFON CORP
$33K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$32K
CHKPCHECK POINT SOFTWARE TECH
$32K
VRNAVERONA PHARMA PLC A D R
$32K
DINDINE BRANDS GLOBAL INC
$32K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$32K
VKTXVIKING THERAPEUTICS INC
$32K
PETSPETMED EXPRESS COM INC
$32K
PRTAPROTHENA CORP PLC
$32K
FBPFIRST BANCORP PUERTO RICO
$32K
MLSSMILESTONE SCIENTIFIC INC
$32K
WTVWISDOMTREE US QUALITY SHAREHLD
$32K
HWMHOWMET AEROSPACE INC
$32K
EBFENNIS INC
$32K
BOXBOX INC CLASS A
$32K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$32K
INDAISHARES MSCI INDIA ETF
$32K
SPMEURAMERICAS SILVER CORP
$32K
SSNCSS&C TECHNOLOGIES HOLDINGS
$32K
UYGPROSHARES ULTRA FINANCIALS ETF
$32K
TKCTURKCELL ILETISIM HIZMET A D R
$32K
SONSONOCO PRODUCTS CO
$32K
KRUSKURA SUSHI USA INC CLASS A
$32K
VRPINVESCO VARIABLE RATE PREFERRE
$32K
CTXSEURCITRIX SYSTEMS INC
$32K
FFICFLUSHING FINANCIAL CORPORATION
$32K
NFLXNETFLIX COM INC
$31K
G7AGRUPO AEROPORTUARIO CEN A D R
$31K
EVAUSDENVIVA PARTNERS L P
$31K
AATAMERICAN ASSETS TRUST INC
$31K
REALREALREAL INC THE
$31K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$31K
WEPMAGELLAN MIDSTREAM PARTNERS
$31K
SORSOURCE CAPITAL INC
$31K
IPORENAISSANCE IPO ETF
$31K
CPECALLON PETROLEUM COMPANY
$31K
IGLBISHARES 10 PLUS YR CREDIT BOND
$31K
DVYEISHARES EMERGING MARKETS ETF
$31K
BXPBOSTON PROPERTIES INC
$31K
RNAAVIDITY BIOSCIENCES INC
$31K
EMNEASTMAN CHEMICAL COMPANY
$31K
TSITCW STRATEGIC INCOME FUND INC
$31K
XMMOINVESCO RUSSELL MIDCAP PURE
$31K
COUPEURCOUPA SOFTWARE INCORPORATED
$31K
RWTREDWOOD TRUST INC
$31K
FBL FINL GROUP INC CL A
$31K
HYIWESTERN ASSET HIGH YIELD DEF
$31K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$31K
ASTHAPOLLO MEDICAL HOLDINGS INC
$30K
SRRKSCHOLAR ROCK HOLDING CORP
$30K
TPIVDEURMARKER THERAPEUTICS INC
$30K
MXFMEXICO FD INC
$30K
LAZLAZARD LTD CL A
$30K
TFIITFI INTERNATIONAL INC
$30K
LM05LIBERTY FORMULA ONE COMMON STO
$30K
GBXGREENBRIER COS INC
$30K
COWNEURCOWEN INC
$30K
KMDAKAMADA LTD
$30K
PRSUVIAD CORP
$30K
ELDELDORADO GOLD CORP
$30K
SBRSABINE RTY TR UBI
$30K
T2 BIOSYSTEMS INC
$30K
AVTABLUCORA INC
$30K
FNYFIRST TRUST MID CAP GROWTH ETF
$30K
INTL FLAVORS FRAGRANCES 6.0 C
$30K
SCHVSCHWAB US LARGE CAP VALUE
$30K
SAICSCIENCE APPLICATNS INTE
$30K
ORLYOREILLY AUTOMOTIVE INC
$30K
LCNBLCNB CORPORATION
$29K
VEONEER INC
$29K
IVEISHARES S&P 500 VALUE INDEX
$29K
DAOYOUDAO INC A D R
$29K
URGNUROGEN PHARMA LTD
$29K
TORTOISE ESSENTIAL ASSETS INCO
$29K
IKONICS CORP
$29K
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