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
SWKSTANLEY BLACK & DECKER INC
$24K
XSOEWISDOMTREE EMMKTS EX STT OWND
$24K
VKIINVESCO ADVANTAGE MUNI INC TR
$24K
FULTFULTON FINL CORP PA
$24K
XHNWXPIONEER DIVERSIFIED HIGH INC
$24K
SGFYGBPSIGNIFY HEALTH INC CL A COM
$24K
NVONOVO-NORDISK A/S
$24K
DVAXDYNAVAX TECHNOLOGIES CORP
$24K
PBJINVESCO POWERSHARES DYNAMIC
$24K
TRWHEURBALLYS CORPORATION
$24K
OUSTOUSTER INC
$24K
RADEURRITE AID CORP
$24K
SEVERN BANCORP INC
$24K
SPLBSPDR SERIES TRUST
$24K
GPMTGRANITE POINT MORTGAGE TRUST
$24K
UAAUNDER ARMOUR INC CL A
$24K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$24K
PLRXPLIANT THERAPEUTICS INC
$24K
CEVACEVA INC
$24K
ABRARBOR REALTY TRUST INC
$24K
MFINMEDALLION FINL CORP
$24K
LANDMARK INFRASTRUCTURE PARTNE
$24K
EFCELLINGTON FINANCIAL INC
$24K
NIJNELNET INC CL A
$24K
IYRISHARES DJ US REAL ESTATE INDX
$23K
BMBLBUMBLE INC
$23K
YOLOADVISORSHARES PURE CANNABIS ET
$23K
RDNTRADNET INC
$23K
STBAS & T BANCORP INC
$23K
DGSWISDOMTREE EMERGING MKTS SML
$23K
ECHO GLOBAL LOGISTICS INC
$23K
LZRDTHE CANNABIS ETF
$23K
PATKPATRICK INDUSTRIES INC
$23K
ILFISHARES S P LATIN AMERICA 40 E
$23K
PDPINVESCO DWA MOMENTUM
$23K
TDFTEMPLETON DRAGON FUND INC
$23K
PIDINVESCO EXCHANGE TRADED FD TR
$23K
KWEBKRANESHARES CSI CHINA INTERNET
$23K
HTEURHERSHA HOSPITALITY TRUST
$23K
SEMSELECT MEDICAL HLDGS CORP
$23K
FTHMFATHOM HLDGS INC
$23K
GSGOLDMAN SACHS MLP ENERGY RENAI
$23K
GOFGUGGENHEIM STRATEGIC OPP FUND
$23K
CALXCALIX NETWORKS INC
$23K
BSACBANCO SANTANDER CHILE A D R
$23K
RKTROCKET COS INC COM CL A
$23K
ABNBAIRBNB INC
$23K
FET 9 08/04/25FORUM ENERGY CV 9.0 PERCENT 8
$23K
QUALTRICS INTL INC COM CL A
$23K
CLWCLEARWATER PAPER CORP
$23K
JAMFJAMF HLDG CORP COM
$23K
MOFGMIDWESTONE FINL GROUP INC
$22K
LENLENNAR CORP
$22K
OASIS MIDSTREAM PARTNERS LP
$22K
SUSAISHARES MSCI USA ESG SELECT
$22K
CPFCENTRAL PACIFIC FINANCIAL CO
$22K
RSPUINVESCO POWERSHARES S&P EQUAL
$22K
AZZAZZ INC
$22K
AIAISHARES ASIA 50 ETF
$22K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$22K
SILKSILK ROAD MEDICAL INC
$22K
ARNAEURARENA PHARMACEUTICALS INC
$22K
CONFORMIS INC
$22K
CERTCERTARA INC
$22K
MINM F S INTER INCOME TR SBI
$22K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$22K
MOR2MORPHOSYS AG A D R
$22K
MTLSMATERIALISE NV A D R
$22K
TBFPROSHARES SHORT 20 YEAR TREASU
$21K
LESLLESLIES INC
$21K
VCELVERICEL CORP
$21K
VDCVANGUARD CONSUMER STAPLES
$21K
CMRCBIGCOMMERCE HLDGS INC COM SER
$21K
GOGLGOLDEN OCEAN GROUP LTD
$21K
UTESVIRTUS REAVES UTILITIES ETF
$21K
CVM1EURCEL SCI CORPORATION
$21K
BRBR1GBPBELLRING BRANDS INC CLASS A
$21K
OPENOPENDOOR TECHNOLOGIES INC
$21K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$21K
FXGFIRST TRUST CONSUMER STAPLES E
$21K
BCBEURPRIMO WATER CORP
$21K
MCSMARCUS CORP
$21K
XTISHARES EXPONENTIAL TECHNOLOGI
$21K
SWSSMITH AND WESSON BRANDS INC
$21K
CRAICRA INTERNATIONAL INC
$21K
VLYVALLEY NATIONAL BANCORP
$21K
TPDTEMPUR SEALY INTERNATIONAL INC
$21K
TSEMTOWER SEMICONDUCTOR LTD
$21K
SCHLSCHOLASTIC CORP
$21K
AKOUOS INC COM
$21K
MANUMANCHESTER UTD PLCCL A
$21K
AMPHAMPHASTAR PHARMACEUTICALS IN
$21K
ISCVISHARES MORNINGSTAR SMALL CAP
$21K
XEFRXEATON VANCE SR FLTG RATE TR
$21K
ARIAPOLLO COMMERCIAL REAL ESTAT
$20K
ALLTALLOT LTD
$20K
NEMNEWMONT MINING CORP
$20K
MIKUSDMICHAELS COS INC THE
$20K
NATNORDIC AMERICAN TANKERS LTD
$20K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$20K
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