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
NUEMNUVEEN ESG INTERNATIONAL
$17K
CMPSCOMPASS PATHWAYS PLC A D R
$17K
APH1EURAPHRIA INC
$17K
LEOBNY MELLON STRATEGIC MUNICIPAL
$17K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$17K
EVEREVERQUOTE INC CLASS A
$17K
INTERSECT ENT INC
$16K
CRTOCRITEO S A
$16K
DHILDIAMOND HILL INVT GROUP INC
$16K
BDXBECTON DICKINSON & CO
$16K
SFLSFL CORP LTD
$16K
HCCWARRIOR MET COAL INC
$16K
RCREADY CAPITAL CORP
$16K
WSBFWATERSTONE FINANCIAL INC
$16K
BBVABANCO BILBAO VIZCAYA
$16K
VNOMVIPER ENERGY PARTNERS LP
$16K
MACQUARIE FIRST TR GLOBAL
$16K
LFMDLIFEMD INC
$16K
CCEPCOCA-COLA EUROPEAN PARTNERS
$16K
RMRRMR GROUP INC THE A
$16K
WKHSEURWORKHORSE GROUP INC
$16K
GOODGLADSTONE COMMERCIAL CORP
$16K
STTSTATE STREET CORP
$16K
CYTKCYTOKINETICS INC
$16K
IXCISHARES S&P GLOBAL ENERGY ETF
$16K
TRUPTRUPANION INC
$16K
SFIXSTITCH FIX INC CLASS A
$16K
LAC1EURLITHIUM AMERICAS CORP
$16K
UDBIWESTERN ASSET TOTAL RETURN ETF
$16K
SUNSUNOCO L P
$16K
SMCIUSDSUPER MICRO COMPUTER INC
$16K
IBNICICI BANK LTD
$16K
KRYSKRYSTAL BIOTECH INC
$16K
IBOCINTERNATIONAL BANCSHARES CORP
$16K
STNESTONECO LTD
$16K
TPLTEXAS PACIFIC LAND CORPORATION
$16K
PARRPAR PACIFIC HOLDINGS INC
$15K
LGLVSPDR SSGA US LARGE CAP LOW ETF
$15K
1RGREV GROUP INC
$15K
CAJPYCANON INC
$15K
SPTSPROUT SOCIAL INC
$15K
GLNGGOLAR LNG LTD
$15K
MSEXMIDDLESEX WATER CO
$15K
DRVNDRIVEN BRANDS HLDGS INC
$15K
PUMPPROPETRO HLDG CORP
$15K
FTQIFIRST TRUST LOW BETA INCOME
$15K
HZOMARINEMAX INC
$15K
ALXALEXANDERS INC
$15K
LMATLEMAITRE VASCULAR INC
$15K
KROKRONOS WORLDWIDE INC
$15K
PNWPINNACLE WEST CAPITAL
$15K
TMFSMFAM SMALL CAP GROWTH ETF
$15K
ONTFON24 INC COM
$15K
LOGICBIO THERAPEUTICS INC
$15K
MSGNMSG NETWORK INC
$15K
CARRCARRIER GLOBAL CORP
$15K
ARLOARLO TECHNOLOGIES INC
$15K
FELEFRANKLIN ELECTRIC CO INC
$15K
SIGISELECTIVE INSURANCE GROUP
$15K
REGNREGENRON PHARMACEUTICALS
$15K
LVLNSPDR S&P REGIONAL BANKING ETF
$15K
GOSSGOSSAMER BIO INC
$15K
MSMMSC INDUSTRIAL DIRECT CO INC
$15K
NNDMNANO DIMENSION LTD A D R
$15K
SXISTANDEX INTERNATIONAL CORP
$15K
GNWGENWORTH FINANCIAL INC CL A
$15K
MATWMATTHEWS INTL CORP CL A
$15K
TLRYEURTILRAY INC CLASS 2 COMMON
$15K
VIDLER WATER RESOURCES INC COM
$15K
ORLYO REILLY AUTOMOTIVE INC
$14K
SANBANCO SANTANDER SA
$14K
TALOTALOS ENERGY INC
$14K
CORNERSTONE BUILDING BRANDS IN
$14K
ADTNEURADTRAN INC
$14K
ILPTINDUSTRIAL LOGISTICS PROPERT
$14K
DBCINVESCO DB COMMODITY INDEX
$14K
AOAISHARES S & P AGGRESSIVE ALLOC
$14K
QQLVINVESCO BULLETSHARES 2023 HIGH
$14K
GELGENESIS ENERGY LP
$14K
INFNEURINFINERA CORP
$14K
IFFINTL FLAVORS & FRAGRANCES INC
$14K
CHTRCHARTER COMMUNICATIONS INC
$14K
HTBKHERITAGE COMMERCE CORP
$14K
ENTERCOM COMMUNICATIONS CORP C
$14K
MEDPMEDPACE HOLDINGS INC
$14K
UBSIUNITED BANKSHARES INC
$14K
HEXO CORP COM NEW
$14K
BSJLINVESCO BULLETSHARES 2021 HIGH
$14K
GOEVQCANOO INC
$14K
FNXFIRST TRUST MID CAP CORE ALP E
$14K
OFSOFS CAPITAL CORP
$14K
DREUSDDUKE REALTY CORP
$14K
SPDWSPDR S&P WORLD (EX-US)
$14K
ON1OLD NATIONAL BANCORP
$14K
IIPRINNOVATIVE INDUSTRIAL PPTYS
$14K
FMSFRESENIUS MEDICAL CARE AG & CO
$14K
SCHN1EURSCHNITZER STEEL INDS INC A
$14K
NMSNUVEEN MINNESOTA MUNICIPAL
$14K
RRNRED ROBIN GOURMET BURGERS
$14K
STABLE ROAD ACQUISITION CL A
$14K
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