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
EENI SPA
$2K
HFFGHF FOODS GROUP INC
$2K
QGENQIAGEN N.V.
$2K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$2K
FSC1EUROAKTREE SPECIALTY LENDING CO
$2K
RMAXRE MAX HOLDINGS INC CL A
$2K
AGGYWISDOMTREE YIELD ETF
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
GMABGENMAB A/S
$2K
AGROADECOAGRO S A
$2K
KPTIEURKARYOPHARM THERAPEUTICS INC
$2K
SWTXSPRINGWORKS THERAPEUTICS INC
$2K
LILI AUTO INC A D R
$2K
SHGSHINHAN FINANCIAL GROUP
$2K
GSIEGOLDMAN SACHS ACTIVEBETA
$2K
1S4HARBORONE BANCORP INC
$2K
SPRYSILVERBACK THERAPEUTICS INC CO
$2K
MERIDIAN BANCORP INC MD
$2K
PIDINVESCO POWERSHARES INTL
$2K
FFWMFIRST FOUNDATION INC
$2K
BMTXBM TECHNOLOGIES INC
$2K
QNSTQUINSTREET INC
$2K
RMR MORTGAGE TRUST
$2K
SFSTSOUTHERN FIRST BANCSHARES
$2K
CASA1EURCASA SYSTEMS INC
$2K
SLYVSPDR S&P 600 SMALL CAP VALUE
$2K
FANHFANHUA INC A D R
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
XJQCXNUVEEN PFD CONV INCOME FD 2
$2K
AMRCAMERESCO INC CL A
$2K
ENABLE MIDSTREAM PARTNERS LP
$2K
GAINGLADSTONE INVESTMENT CORP
$2K
CDCVICTORYSHARES US EQ INCOME ETF
$2K
TSNTYSON FOODS INC
$2K
VREMACK CALI REALTY CORP
$2K
MCHBHOMESTREET INC
$2K
FUTYFIDELITY MSCI UTILITIES INDEX
$2K
SPUSDSP PLUS CORP
$2K
USRTISHARS FTSE NAREIT REAL ESTATE
$2K
MCBMETROPOLITAN BANK HOLDING CO
$2K
SHOPSHOPIFY INC
$2K
SHWSHERWIN-WILLIAMS CO
$1K
NMRNOMURA HOLDINGS INC
$1K
TYGTORTOISE ENERGY INFRASTRUCTURE
$1K
ICSHISHARES LIQUIDITY INCOME
$1K
WMSADVANCED DRAINAGE SYSTEMS INC
$1K
UHTUNIVERSAL HLTH RLTY INCOME TR
$1K
HBMHUDBAY MINERALS INC
$1K
TSQTOWNSQUARE MEDIA INC
$1K
ONEM1LIFE HEALTHCARE INC
$1K
EEXEMERALD HOLDING INC
$1K
AXGNAXOGEN INC
$1K
BNGOUSDBIONANO GENOMICS INC
$1K
STEWBOULDER GROWTH AND INCOME FUND
$1K
PSTPROSHARES ULTRASHORT 710 YEAR
$1K
MRVIMARAVAI LIFESCIENCES HLDGS INC
$1K
URTYPROSHARES ULTRAPRO RUSSELL2000
$1K
XPERI HOLDING CORP
$1K
VEGNUS VEGAN CLIMATE ETF
$1K
GSLGLOBAL SHIP LEASE INC CL A
$1K
FBCUSDFLAGSTAR BANCORP INC
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
NWLINATIONAL WESTERN LIFE GROU A
$1K
VOOGVANGUARD S&P 500 GROWTH
$1K
OBKORIGIN BANCORP INC
$1K
CPBCAMPBELL SOUP COMPANY
$1K
MLMMARTIN MARIETTA MATERIALS
$1K
TAPMOLSON COORS BREWING CO
$1K
ZEPPZEPP HEALTH CORPORATION A D R
$1K
HIMXHIMAX TECHNOLOGIES INC
$1K
SIXGDEFIANCE 5G NEXT GEN ETF
$1K
DASHDOORDASH INC CL A
$1K
CHANNELADVISOR CORP
$1K
ELSEQUITY LIFESTYLE PROPERTIES
$1K
WEINGARTEN REALTY INVESTORS
$1K
REYNREYNOLDS CONSUMER PRODUCTS INC
$1K
XNCRXENCOR INC
$1K
FPIFARMLAND PARTNERS INC
$1K
4NX1LUMOS PHARMA INC
$1K
WSCWILLSCOT MOBILE MINI HOLDINGS
$1K
SVMKUSDSVMK INC
$1K
SITCUSDSITE CTRS CORP
$1K
CMLSCUMULUS MEDIA INC CL A
$1K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
AMHAMERICAN HOMES 4 RENT
$1K
DOOREURMASONITE INTL CORP
$1K
TMDEURTITAN MEDICAL INC
$1K
OFIXORTHOFIX MEDICAL INC
$1K
FNDASCHWAB FUNDAMENTAL SMALL COMP
$1K
OLMAOLEMA PHARMACEUTICALS INC COM
$1K
THQTEKLA HEALTHCARE OPPORTUNITIES
$1K
IXORIX CORPORATION
$1K
CHPTCHARGEPOINT HLDGS INC CL A
$1K
BNFTEURBENEFITFOCUS INC
$1K
BSFAANI PHARMACEUTICALS INC
$1K
SCHBSCHWAB US BROAD MARKET
$1K
NSYNICE SYSTEMS LTD
$1K
SRVRPACER BENCHMARK DATA INFRAS RE
$1K
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