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)
| Stock | Value |
|---|---|
BSJM1EURINVESCO BULLETSHARES 2022 HIGH | $14K |
ATSG*AIR TRANSPORT SERVICES GROUP | $14K |
TRVTRAVELERS COMPANY INC (THE) | $14K |
—HEXO CORP COM NEW | $14K |
QQLVINVESCO BULLETSHARES 2023 HIGH | $14K |
ASMLASML HOLDING NV NY REG SHS | $13K |
ODCOIL DRI CORP AMER | $13K |
LZBLA-Z BOY INCORPORATED | $13K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $13K |
AGMFEDERAL AGRICULTURE MTG CORP | $13K |
CASYCASEYS GENERAL STORES INC | $13K |
TRWHEURBALLY'S CORP | $13K |
ATECALPHATEC HOLDINGS INC | $13K |
—LEVEL ONE BANCORP INC | $13K |
FMXFOMENTO ECONOMICO MEX SAB D CV | $13K |
—ATLAS CORP | $13K |
KTKT CORP | $13K |
AQN.TOALGONQUIN PWR & UTILITIES CORP | $13K |
MCMOELIS & CO | $13K |
BPBP PLC | $13K |
—CATCHMARK TIMBER TRUST INC A | $13K |
TBCHTURTLE BEACH CORP | $13K |
—HUANENG POWER INTL SPON A D R | $13K |
TRCTEJON RANCH CO | $13K |
MESOMESOBLAST LTD SPON A D R | $13K |
MDGLMADRIGAL PHARMACEUTICALS INC | $13K |
UNFUNIFIRST CORP | $13K |
OLEDUNIVERSAL DISPLAY CORP | $13K |
ERIIENERGY RECOVERY INC | $13K |
MAINMAIN STREET CAPITAL CORP | $13K |
PFMINVESTCO EXCHANGE TRADED FD TR | $13K |
—PQ GROUP HOLDINGS INC | $13K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $13K |
—NEOPHOTONICS CORP | $13K |
BANFBANCFIRST CORP | $13K |
UMHUMH PROPERTIES INC | $13K |
REZISHARES RESIDENTIAL AND ETF | $13K |
—EYEGATE PHARMACEUTICALS INC | $13K |
EXTREXTREME NETWORKS INC | $13K |
EPSWISDOMTREE U S LARGECAP FUND E | $13K |
4DHDANA INCORPORATED | $13K |
VNDAVANDA PHARMACEUTICALS INC | $13K |
HSIHEIDRICK & STRUGGLES INTL INC | $13K |
KNGFIRST TR EXCHANGE TRADED FD IV | $13K |
RBBNRIBBON COMMUNICATIONS INC | $13K |
IQLTISHARES MSCL INTL DEVELPD QLTY | $13K |
ROFKFORCE INC | $13K |
AHHARMADA HOFFLER PROPERTIES INC | $12K |
—ORBCOMM INC | $12K |
NWSNEWS CORP CLASS B | $12K |
SMHISEACOR MARINE HOLDINGS INC | $12K |
FLWS1 800 FLOWERS.COM INC | $12K |
VPLVANGUARD FTSE PACIFIC INDEX FU | $12K |
—DBV TECHNOLOGIES SA A D R | $12K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
—TURNING POINT THERAPEUTICS I | $12K |
GSATUSDGLOBALSTAR INC | $12K |
BZHBEAZER HOMES USA INC | $12K |
—MANTECH INTERNATIONAL CORP | $12K |
WPPWPP PLC | $12K |
AVKADVENT CONVERTIBLE AND INCOME | $12K |
SAVESPIRIT AIRLINES INC | $12K |
FWRDUSDFORWARD AIR CORPORATION | $12K |
SSTISHOTSPOTTER INC | $12K |
LPTXEURLEAP THERAPEUTICS INC | $12K |
CLSKCLEANSPARK INC | $12K |
CDXSCODEXIS INC | $12K |
LYTSL S I INDUSTRIES INC | $12K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $12K |
CORECORE MARK HOLDING CO INC | $12K |
CNSCOHEN & STEERS INC | $12K |
VRMUSDVROOM INC COM | $12K |
GOOSCANADA GOOSE HOLDINGS INC | $12K |
FXHFIRST TRUST HEALTH CARE | $12K |
NFRAFLEXSHARES STOXX GLOBAL BROAD | $12K |
AESAES CORPORATION | $12K |
YSGYATSEN HLDG LTD A D R | $12K |
VAPOVAPOTHERM INC | $11K |
SWCHFSIERRA WIRELESS INC | $11K |
VWOBVANGUARD EMERGING MARKETS ETF | $11K |
SGRYSURGERY PARTNERS INC | $11K |
RYTMRHYTHM PHARMACEUTICALS INC | $11K |
ABMABM INDUSTRIES INC | $11K |
GCCWISDOMTREE ENHANCED COMMODITY | $11K |
HYSPIMCO 0 5 YEAR HIGH YIELD CORP | $11K |
SMPLSIMPLY GOOD FOODS COMPANY | $11K |
MDYGSPDR S&P 400 MID CAP GROWTH ET | $11K |
LSTRLANDSTAR SYSTEM INC | $11K |
SPTMSPDR PORTFOLIO S P 1500 ETF | $11K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $11K |
LKQ1LKQ CORP | $11K |
—HARPOON THERAPEUTICS INC | $11K |
EFTTECHTARGET INC | $11K |
U6ZURANIUM ENERGY CORP | $11K |
ARTNAARTESIAN RESOURCES CORP CL A C | $11K |
LBTYBLIBERTY GLOBAL PLC A | $11K |
BFSSAUL CTRS INC | $11K |
—COHBAR INC | $11K |
IEIINSIGHT ENTERPRISES INC | $11K |
EFRENERGY FUELS INC | $11K |