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
SHARPS COMPLIANCE CORP
$11K
CHCTCOMMUNITY HEALTHCARE TRUST I
$11K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$11K
SWCHFSIERRA WIRELESS INC
$11K
SGRYSURGERY PARTNERS INC
$11K
ARTNAARTESIAN RESOURCES CORP CL A C
$11K
GCCWISDOMTREE ENHANCED COMMODITY
$11K
35OBSCULPTOR CAPITAL MANAGEMENT
$11K
LSTRLANDSTAR SYSTEM INC
$11K
BFSSAUL CTRS INC
$11K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$11K
BCCCGLOBAL X US INFRASTRUCTURE ETF
$11K
XAGDXALPINE GLOBAL DYNAMIC DIVIDEND
$11K
RYTMRHYTHM PHARMACEUTICALS INC
$11K
LBTYBLIBERTY GLOBAL PLC A
$11K
SMPLSIMPLY GOOD FOODS COMPANY
$11K
ABMABM INDUSTRIES INC
$11K
MAINMAIN STREET CAPITAL CORP CL C
$11K
SPTMSPDR PORTFOLIO S P 1500 ETF
$11K
FRG1EURFRANCHISE GROUP INC
$11K
HARPOON THERAPEUTICS INC
$11K
GCP APPLIED TECHNOLOGIES INC
$11K
SOGOGBPSOGOU INC A D R
$11K
EFRENERGY FUELS INC
$11K
HNGRUSDHANGER INC
$11K
STAR PEAK ENERGY TRANSITION CO
$11K
MNROMONRO MUFFLER BRAKE INC
$11K
MTDMETTLER TOLEDO INTL INC
$11K
MOVMOVADO CORP
$10K
CBBCINCINNATI BELL INC
$10K
IVREURINVESCO MORTGAGE CAPITAL
$10K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$10K
ONON SEMICONDUCTOR CORP
$10K
IQLTISHARES MSCI INTL QUALITY FACT
$10K
ANFABERCROMBIE & FITCH CO CL A
$10K
LBRTLIBERTY OILFIELD SVCS INC
$10K
HTOSJW GROUP
$10K
HLHECLA MNG CO
$10K
PSQUSDPROSHARES SHORT QQQ ETF
$10K
SOSSOS LIMITED SPNSORD ADS NEW A
$10K
TRUSTCO BK CORP NY
$10K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$10K
REKRWTS REKOR SYSTEMS INC
$10K
NUSCNUVEEN ESG SMALL CAP GROWTH
$10K
AWIARMSTRONG WORLD INDS INC
$10K
VONEVANGUARD RUSSELL 1000 INDEX FU
$10K
COKECOCA COLA CONSOLIDATED INC
$10K
GAMIDA CELL LTD
$10K
CIOCITY OFFICE REIT INC
$10K
MTRNMATERION CORP
$10K
KOPNKOPIN CORP
$10K
LUMINEX CORPORATION
$10K
NEWHOLD INVESTMENT CORP
$10K
OCFCOCEANFIRST FINL CORP
$10K
NNOXNANO X IMAGING LTD
$10K
LQDTLIQUIDITY SERVICES INC
$10K
FDXFEDEX CORPORATION
$10K
LADRLADDER CAPITAL CORP REIT CL A
$10K
FBMSUSDTHE FIRST BANCSHARES INC
$10K
RBCAAREPUBLIC BANCORP INC CLASS A
$10K
FS KKR CAPITAL CORP II
$10K
OGM1COGENT COMMUNICATIONS GROUP
$10K
CDPCORPORATE OFFICE PROPERTIES
$10K
BANCBANC OF CALIFORNIA INC
$10K
ISBCUSDINVESTORS BANCORP INC
$10K
GPROGOPRO INC CLASS A
$10K
VRTSVIRTUS INVESTMENT PARTNERS
$10K
AMRXAMNEAL PHARMACEUTICALS INC
$10K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$10K
0E41ENLINK MIDSTREAM LLC
$10K
CABACABALETTA BIO INC
$10K
MEDALLIA INC
$10K
BIOSIG TECHNOLOGIES INC
$10K
AQLTISHARES DJ SELECT DIVID INDEX
$10K
SMMTSUMMIT THERAPEUTICS INC
$10K
EXPIEXP WORLD HOLDINGS INC
$10K
CSWCSW INDUSTRIES
$9K
EZMWISDOMTREE MIDCAP EARNINGS
$9K
VICIVICI PROPERTIES INC
$9K
BKFIBNY MELLON MUNICIPAL INCOME
$9K
YELLQYELLOW CORP
$9K
MBTGBPMOBILE TELESYSTEMS A D R
$9K
ABEVAMBEV SA
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
OFGOFG BANCORP
$9K
HMCHONDA MOTOR CO LTD
$9K
XHRXENIA HOTELS RESORTS INC
$9K
MGM GROWTH PROPERTIES LLC
$9K
CA8ACACI INTERNATIONAL INC
$9K
HCKTHACKETT GROUP INC
$9K
SLRCSLR INVESTMENT CORP
$9K
PMTPENNYMAC MTG INV TR
$9K
T77LENDINGTREE INC
$9K
KBHKB HOME
$9K
APDAIR PRODUCTS & CHEMICALS INC
$9K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$9K
WINGWINGSTOP INC
$9K
MOTORSPORT GAMES INC COM CL A
$9K
FOURSHIFT4 PMTS INC CL A
$9K
EGBNEAGLE BANCORP INC
$9K
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