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
FIVEPRIME THERAPEUTICS INC
$4K
GGBGERDAU SA
$4K
WVVIWILLAMETTE VALLEY VINEYARDS
$4K
EQEQUILLIUM INC
$4K
CSIQCANADIAN SOLAR INC
$4K
APLSAPELLIS PHARMACEUTICALS INC
$4K
KXIISHARES GLOBAL CONSUMER STAPLE
$4K
ACE CONVERGENCE ACQU CORP
$4K
ARRUSDARMOUR RESIDENTIAL REIT INC
$4K
BOTTOMLINE TECHNOLOGIES INC
$4K
GD8AGRAVITY CO LTD A D R
$4K
PWRQUANTA SERVICES INC
$4K
RIGTRANSOCEAN LTD
$4K
SPHSUBURBAN PROPANE PARTNERS LP
$4K
ARDAGH GROUP S A
$4K
51AAMERICAN PUBLIC EDUCATION
$4K
HIGHARTFORD FINANCIAL SVCS GRP
$4K
NPKINEWPARK RES INC
$4K
TRYBARINGS BDC INC
$4K
BMRCBANK OF MARIN BANCORP CA
$4K
QUREUNIQURE BV
$4K
SRCUSDSPIRIT REALTY CAPITAL INC
$4K
MUFGMITSUBISHI UFJ FINANCIAL
$4K
AGQPROSHARES ULTRA SILVER ETF
$4K
VTOLBRISTOW GROUP INC COM
$4K
FORTERRA INC
$4K
AMZNAMAZON.COM INC
$4K
ARCIMOTO INC COM
$3K
WOWWIDEOPENWEST INC
$3K
BKLNINVESCO POWERSHARES SENIOR
$3K
CPSCOOPER STANDARD HOLDING
$3K
AMERICAN FINANCE TRUST INC
$3K
HTTQUDIAN INC SPON A D R
$3K
BLACKROCK MUNIYIELD CA
$3K
NGVCNATURAL GROCERS BY VITAMIN C
$3K
ABTUGBXAQUABOUNTY TECHNOLOGIES
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
WIMIWIMI HOLOGRAM CLOUD INC SPON A
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
ABJAABB LTD
$3K
XEADXWELLS FARGO ADV INC OPP
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
37MMRC GLOBAL INC
$3K
FRTEURFEDERAL REALTY INVESTMENT TR
$3K
XSDSPDR S&P SEMICONDUCTOR ETF
$3K
IYTISHARES TRANSPORTATION AVERAGE
$3K
UCTTULTRA CLEAN HOLDINGS
$3K
ABCLABCELLERA BIOLOGICS INC
$3K
TWTRADEWEB MARKETS INC CL A
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
MNRLUSDBRIGHAM MINERALS INC CL A
$3K
SYSTEMAX INC
$3K
ONCOCYTE CORP
$3K
XHBSPDR S&P HOMEBUILDERS ETF
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
VRAYQVIEWRAY INC
$3K
OPTTOCEAN POWER TECHNOLOGIES INC
$3K
LTPZPIMCO 15 YEAR US TIPS INDEX ET
$3K
IIININSTEEL INDUSTRIES INC
$3K
WRLDWORLD ACCEP CORP
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
UREUR ENERGY INC
$3K
DCP MIDSTREAM PARTNERS
$3K
TVTXTRAVERE THERAPEUTICS INC COM
$3K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$3K
MSNEMERSON RADIO CORP
$3K
AEGNAEGION CORP
$3K
GOLDEN NUGGET ONLINE GAMING
$3K
EBEVENTBRITE INC CLASS A
$3K
VVNTVIVINT SMART HOME INC
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 PERCENT CV P
$3K
RCUSARCUS BIOSCIENCES INC
$3K
AMTBAMERANT BANCORP INC
$3K
XXII22ND CENTURY GROUP INC
$3K
BRCBRADY CORP
$3K
ATNIATN INTERNATIONAL INC
$3K
BOCBOSTON OMAHA CORP
$3K
BGCPEURBGC PARTNERS INC CL A
$3K
GRPNGROUPON INC COM
$3K
PLABPHOTRONICS INC
$3K
BIOCEPT INC
$3K
XPELXPEL INC
$3K
TPBTURNING PT BRANDS INC
$3K
FTVFORTIVE CORP
$3K
MCAFEE CORP
$3K
SSRMSSR MINING INC
$3K
KHCKRAFT HEINZ CO (THE)
$3K
LXFRLUXFER HOLDINGS PLC
$3K
GASLOG PARTNERS LP
$3K
ALSNALLISON TRANSMISSION HLGDS INC
$3K
LTBRLIGHTBRIDGE CORP
$3K
QSEQUANS COMMUNICATIONS S A A D
$3K
UBAUSDURSTADT BIDDLE CL A
$3K
RIGLUSDRIGEL PHARMACEUTICALS INC
$3K
BVNMINAS BUENAVENTURA A D R
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
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