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
NWPXNORTHWEST PIPE CO
$5K
CWKCUSHMAN WAKEFIELD PLC
$5K
MDXGMIMEDX GROUP INC
$5K
AOUTAMERICAN OUTDOOR BRANDS INC
$5K
CUBIC CORP
$5K
XPROFRANK S INTERNATINAL NV
$5K
IWYISHARES RUSSELL TOP 200 GROWTH
$5K
EVFEATON VANCE SR INCOME TR
$5K
GTYGETTY REALTY CORP
$5K
NXQUANEX BLDG PRODS CORP
$5K
PAGPPLAINS GP HOLDINGS LP
$5K
MAGELLAN HEALTH, INC
$5K
GHMGRAHAM CORP
$5K
CLEVELAND BIOLABS INC
$5K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$5K
CTBICOMMUNITY TR BANCORP INC
$5K
SLCAUS SILICA HOLDINGS INC
$5K
PAAPLAINS ALL AMERICAN PIPELINE
$5K
CELLECTAR BIOSCIENCES INC
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
DOMODOMO INC
$5K
EDRENDEAVOUR SILVER CORP
$5K
TGTREDEGAR CORP
$5K
SBIWESTERN ASSET INTM MUNI FD ICO
$5K
EHCENCOMPASS HEALTH CORP
$5K
ACREARES COMMERCIAL REAL ESTATE
$5K
ECPGENCORE CAPITAL GROUP INC
$5K
EMLPFIRST TRUST NORTH AMERICAN ETF
$5K
AGSPLAYAGS INC
$5K
CFOVICTORYSHARES US 500 ENHANCED
$5K
IMGNEURIMMUNOGEN INC
$5K
SYROS PHARMACEUTICALS INC
$5K
KTBKONTOOR BRANDS INC
$5K
ONVOCHFORGANOVO HLDGS INC
$5K
DESKTOP METAL INC
$5K
HYHYSTER YALE MATERIALS W I
$5K
SURFUSDSURFACE ONCOLOGY INC
$5K
IMGIAMGOLD CORPORATION
$5K
ERICERICCSON (LM) TEL
$5K
KBESPDR S P BANK ETF
$5K
PRUPRUDENTIAL FINANCIAL
$5K
OSGAMBAC FINANCIAL GROUP INC
$5K
PBYIPUMA BIOTECHNOLOGY INC
$5K
BKEBUCKLE INC
$5K
PFDFLAHERTY CRUMRINE PREFERRED AN
$5K
DECARBONIZATION PLUS ACQU CORP
$5K
EBMTEAGLE BANCORP MONTANA INC
$5K
MXMAGNACHIP SEMICONDUCTOR CORP
$5K
VRTVERTIV HOLDINGS LLC
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
ONLNPROSHARES ONLINE RETAIL ETF
$5K
USSGXTRACKERS MSCI USA ESG LEADERS
$5K
RVNUXTRACKERS MUNICIPAL INFRAS REV
$5K
AQLTISHARES U.S. HEALTHCARE ETF
$5K
PPIHPERMA PIPE HOLDINGS INC
$5K
BEST INC A D R
$5K
HOVHOVNANIAN ENTERPRISES A
$5K
USFDUS FOODS HOLDINGS CORP D
$5K
MKLMARKEL CORP
$4K
UTGREAVES UTILITY INCOME TR (THE)
$4K
GGBGERDAU SA
$4K
HIGHARTFORD FINANCIAL SVCS GRP
$4K
ARRUSDARMOUR RESIDENTIAL REIT INC
$4K
MVISMICROVISION INC
$4K
SPABSPDR BARCLAYS CAP AGGREGATE BD
$4K
SRCUSDSPIRIT REALTY CAPITAL INC
$4K
CIGCOMPANHIA ENERGETICA DE MINAS
$4K
SNPEXTRACKERS S P 500 ESG ETF
$4K
ORCHID ISLAND CAPITAL INC
$4K
TRINITY BIOTECH PLC SPON A D R
$4K
GENMARK DIAGNOSTICS INC
$4K
TRYBARINGS BDC INC
$4K
TUSCAN HOLDING CORP
$4K
MUFGMITSUBISHI UFJ FINANCIAL
$4K
LELANDS END INC
$4K
DISCAUSDDISCOVERY COMMUNICATIONS
$4K
HSTMHEALTHSTREAM INC
$4K
MGMMGM RESORTS INTL
$4K
SATSECHOSTAR CORP A
$4K
PWRQUANTA SERVICES INC
$4K
OCLSEURSONOMA PHARMACEUTICALS INC
$4K
HIMSHIMS HERS HEALTH INC
$4K
PRDOPERDOCEO EDUCATION CORP
$4K
FETFORUM ENERGY TECHNOLOGIES INC
$4K
DBDEURDIEBOLD INCORPORATED
$4K
TIGOMILLICOM INTL CELLULAR SA
$4K
AGQPROSHARES ULTRA SILVER ETF
$4K
CNOBCONNECTONE BANCORP INC
$4K
BMRCBANK OF MARIN BANCORP CA
$4K
ITAU CORPBANCA A D R
$4K
51AAMERICAN PUBLIC EDUCATION
$4K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$4K
GEMGOLDMAN SACHS ACTIVEBETA
$4K
CSIQCANADIAN SOLAR INC
$4K
CENXCENTURY ALUMINUM COMPANY
$4K
PRAPROASSURANCE CORPORATION
$4K
NPKINEWPARK RES INC
$4K
CARDTRONICS PLC
$4K
BIIBBIOGEN INC
$4K
BOTTOMLINE TECHNOLOGIES INC
$4K
PreviousPage 41 of 46Next