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
MMIMARCUS & MILLICAP CO INC
$9K
THFFFIRST FINL CORP IND
$9K
SPTMSPDR DOW JONES TOTAL MARKET
$9K
ELUTAZIYO BIOLOGICS INC
$9K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$9K
BKFIBNY MELLON MUNICIPAL INCOME
$9K
WINGWINGSTOP INC
$9K
MODVQMODIVCARE INC
$9K
SCMSTELLUS CAP INVT CORP
$9K
HCKTHACKETT GROUP INC
$9K
SHMSPDR NUVEEN BARCLAYS SHORT
$9K
TMVDIREXION DAILY 20 YR TRSY BEAR
$9K
NFBKNORTHFIELD BANCORP INC NJ
$9K
SPYDSPDR S&P 500 HIGH DIVDEND
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
KBHKB HOME
$9K
EGBNEAGLE BANCORP INC
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
CA8ACACI INTERNATIONAL INC
$9K
VGITVANGUARD INTM TERM GOVT BOND
$9K
MGM GROWTH PROPERTIES LLC
$9K
GIIIG-III APPAREL
$9K
RODMHARTFORD MULTIFACTOR DEVELOPED
$9K
PS1COMPUTER PROGRAMS SYSTEMS
$9K
ESPOVANECK VECTORS VDO GAMING AND
$9K
BHRBRAEMAR HOTELS RESORTS INC
$9K
ABEVAMBEV SA
$9K
ROCKGIBRALTAR INDS INC
$9K
BMIBP PRUDHOE BAY ROYALTY TRUST
$9K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$9K
XHRXENIA HOTELS RESORTS INC
$9K
PMTPENNYMAC MTG INV TR
$9K
HMCHONDA MOTOR CO LTD
$9K
CNACNA FINANCIAL CORPORATION
$9K
HAYNUSDHAYNES INTERNATIONAL INC
$8K
CAGCONAGRA FOODS INC.
$8K
CYHCOMMUNITY HEALTH SYSTEMS INC
$8K
MYOVMYOVANT SCIENCES LTD
$8K
KFYKORN/FERRY INTERNATIONAL
$8K
BCVBANCROFT FUND LTD
$8K
HEESEURH E EQUIPMENT SERVICES INC
$8K
BFLYBUTTERFLY NETWORK INC
$8K
ONTRAK INC COM
$8K
IGFISHARES GLOBAL INFRASTRUCTURE
$8K
SPNSSAPIENS INTERNATIONAL CORP
$8K
AVYAUSDAVAYA HLDGS CORP
$8K
TEN1TENNECO INC
$8K
KRATON CORPORATION
$8K
GSLCGOLDMAN ACTIVEBETA US LARGE
$8K
TCE2CELLDEX THERAPEUTICS INC
$8K
OMEROMEROS CORPORATION
$8K
IDLVINVESCO POWERSHARES S&P INTL
$8K
ANTARES PHARMA INC
$8K
HIXWESTERN ASSET HIGH INCOME FD I
$8K
GHGGREENTREE HOSPITALTY GR A D R
$8K
HOGHARLEY DAVIDSON INCORPORATED
$8K
NCZVIRTUS ALLIANZGI CONV INCOME F
$8K
CTRNCITI TRENDS INC
$8K
EP3ORA SURE TECHNOLOGIES INC
$8K
WPSISHARES INTERNATIONAL DEVELOPE
$8K
TLSTELOS CORP MD
$8K
GOVIINVESCO POWERSHARES 1-30
$8K
RVNCEURREVANCE THERAPEUTICS INC
$8K
QQLVINVESCO S P 500 ENHANCED VALUE
$8K
LPLLG DISPLAY CO LTD
$8K
DSXDIANA SHIPPING INC
$8K
CDLXCARDLYTICS INC
$8K
CELCCELCUITY INC
$8K
UMBFUMB FINANCIAL CORP
$8K
PGTIUSDPGT INNOVATIONS INC
$8K
TASTUSDCARROLS RESTAURANT GROUP INC
$8K
DHTDHT HOLDINGS INC
$8K
DCOMDIME COMMUNITY BANCSHARES INC
$8K
PPGPPG INDUSTRIES INC
$8K
JPMORGAN BETABUILDERS DEVELOPE
$8K
FXGFIRST TRUST CONSUMER STAPLES
$8K
SSYSSTRATASYS LTD
$8K
BTRS HLDGS INC
$8K
LINDLINDBLAD EXPEDITIONS HOLDING
$8K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$8K
FMCFMC CORP
$8K
KLDOKALEIDO BIOSCIENCES INC
$8K
OPRAOPERA LTD ADR
$8K
FSTRFOSTER L B CO CL A
$8K
NGMUSDNGM BIOPHARMACEUTICALS INC
$8K
COREPOINT LODGING INC
$8K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$8K
WEYSWEYCO GROUP INC
$8K
FUNCEDAR FAIR LP
$8K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$8K
SVMSILVERCORP METALS INC
$8K
FXIISHARES FTSE CHINA 25 INDEX
$8K
STNSTANTEC INC
$7K
DBAINVESTCO DB MULTI SECTOR COMM
$7K
FFTYINNOVATOR IBD 50
$7K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
PKXPOSCO
$7K
SNDLEURSUNDIAL GROWERS INC
$7K
A3IAMERISAFE INC
$7K
JECUSDJACOBS ENGINEERING GROUP INC
$7K
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