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
DAOYOUDAO INC A D R
$29K
IEVISHARES EUROPE ETF
$29K
IVEISHARES S&P 500 VALUE INDEX
$29K
FSKFS KKR CAPITAL CORP COM
$29K
TORTOISE ESSENTIAL ASSETS INCO
$29K
TRMKTRUSTMARK CORPORATION
$29K
PDIP I M C O MUNICIPAL INCOME FUN
$29K
IKONICS CORP
$29K
CTRECARETRUST REIT INC
$28K
RGTROYCE GLOBAL VALUE TRUST
$28K
PSIINVESCO EXCHANGE TRADED FD TR
$28K
GTHXEURG1 THERAPEUTICS INC
$28K
PFLPIMCO INCOME STRATEGY FUND
$28K
HSYTHE HERSHEY COMPANY
$28K
HMS HLDGS CORP
$28K
UEURBAN EDGE PROPERTIES W I
$28K
KTOSKRATOS DEFENSE & SECURITY
$28K
ENSGENSIGN GROUP INC (THE)
$28K
GU9GUESS INC
$28K
VPUVANGUARD UTILITIES
$28K
KREFKKR REAL ESTATE FINANCE TRUS
$28K
AHCOADAPTHEALTH CORP
$28K
IYY*ISHARES DJ TOTAL MARKET INDEX
$28K
GRAFUSDVELODYNE LIDAR INC
$28K
LENLENNAR CORP CL B
$28K
PFFAVIRTUS INFRACAP US PREFERRED E
$28K
GNLGLOBAL NET LEASE INC
$28K
RNRRENAISSANCERE HOLDINGS LTD
$28K
WLFCWILLIS LEASE FIN CORP
$28K
DTILPRECISION BIOSCIENCES INC
$28K
LVLNSPDR S&P PHARMACEUTICALS ETF
$28K
SRISTONERIDGE INC
$28K
STARISTAR INC
$27K
HANHAWAIIAN HLDGS INC
$27K
GATXGATX CORP
$27K
3TYTITAN MACHY INC
$27K
MCXMCCORMICK & CO INC
$27K
RGAREINSURANCE GROUP OF AMERICA
$27K
SAVACASSAVA SCIENCES INC
$27K
WMBWILLIAMS COMPANIES INC
$27K
THERAPEUTICS MD INC
$27K
CORNERSTONE ONDEMAND INC
$27K
DNLIDENALI THERAPEUTICS INC
$27K
MRTXEURMIRATI THERAPEUTICS INC
$27K
EPRTESSENTIAL PROPERTIES REALTY
$27K
OLPONE LIBERTY PROPERTIES INC
$27K
BRCBRADY CORPORATION CL A
$27K
RSPDINVESCO S&P 500 EQUAL WEIGHT
$27K
MEDMEDIFAST INC
$27K
LRCXEURLAM RESEARCH CORP
$27K
CIACHINA EASTERN AIRLINES A D R
$26K
OSISO S I SYS INC
$26K
UPSTUPSTART HLDGS INC COM
$26K
HIMXHIMAX TECHNOLOGIES INC A D R
$26K
FCELCHFFUELCELL ENERGY INC
$26K
BCELATRECA INC A
$26K
RHCRH PLC
$26K
QUALIGEN THERAPEUTICS INC COM
$26K
AVDAMERICAN VANGUARD CORP
$26K
ARWARROW ELECTRONICS INC
$26K
SWZSWISS HELVETIA FD INC
$26K
PIRSPIERIS PHARMACEUTICALS INC
$26K
TG7TRIUMPH GROUP INC
$26K
CMTLCOMTECH TELECOMMUNICATIONS COR
$26K
HEFAISHARES CURRENCY HEDGED MSCI
$26K
ACCOACCO BRANDS CORP
$26K
TMFCMOTLEY FOOL 100 INDEX ETF
$26K
STATE AUTO FINL CORP
$26K
RMIRIVERNORTH OPPORTUNISTIC MUNIC
$26K
BBHVANECK VECTORS BIOTECH ETF
$26K
XPERI HOLDING CORP COM
$26K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$26K
EVREVERCORE PARTNERS INC
$26K
UGRULTRAPAR PARTICIPACOES A D R
$26K
SKLZSKILLZ INC
$25K
HTLDHEARTLAND EXPRESS INC
$25K
BHPBHP BILLITON LTD
$25K
RMBS*RAMBUS INC
$25K
ESGEISHARES MSCI EM ESG SELECT
$25K
HOPEHOPE BANCORP INC
$25K
MYRGMYR GROUP INC DELAWARE
$25K
VVXVECTRUS INC
$25K
GSHDGOOSEHEAD INSURANCE INC
$25K
FNFFNF GROUP
$25K
SCYXSCYNEXIS INC
$25K
EBIXEUREBIX INC
$25K
EGHT8X8 INC
$25K
LQDHISHARES INT HEDG CORP BD
$25K
GPGREENPOWER MTR CO INC
$25K
PLANTRONICS INC
$25K
BBREJPMORGAN BETABUILDERS CANADA E
$25K
CUZCOUSINS PROPERTIES INC
$25K
FLOTISHARES FLOATING RATE NOTE
$25K
DHCDIVERSIFIED HEALTHCARE TRUST
$25K
6PMPARAMOUNT GROUP INC
$25K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$25K
DDDUPONT DE NEMOURS INC
$25K
MTORMERITOR INC
$25K
ALNTALLIED MOTION TECHNOLOGIES INC
$25K
ABRARBOR REALTY TRUST INC
$24K
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