US BANCORP \DE\ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$53.2M

Holdings

4,068

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,068 positions)

StockValue
EMQQEMQQ EMERGING MARKETS ETF
$103K
DOGPROSHARES SHORT DOW30 ETF
$103K
CLVSEURCLOVIS ONCOLOGY INC
$103K
DEODIAGEO PLC
$103K
P5YBRASIL SA A D R
$103K
SYBTSTOCK YARDS BANCORP INC
$103K
SABRSABRE CORP
$103K
CNKCINEMARK HLDGS INC
$103K
PREMISE CAPITAL FRONTIER
$102K
EMBJEMBRAER SA SPON A D R
$102K
VISVANGUARD INDUSTRIALS INDEX FUN
$102K
PGXINVESCO PREFERRED ETF
$102K
MUNIPIMCO INTERMED MUNI BOND STRGY
$101K
BNEDBARNES NOBLE EDUCATION W I
$101K
TRTXTPG RE FINANCE TRUST INC
$101K
ACHCACADIA HEALTHCARE COMPANY INC
$101K
RAVEN INDS INC
$101K
JOETHE ST JOE COMPANY
$100K
SKTTANGER FACTORY OUTLET CENTER
$100K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$100K
VONVVANGUARD RUSSELL 1000 VALUE ET
$100K
MTWMANITOWOC INC
$99K
DGRWWISDOMTREE US QUALITY DIVIDEND
$99K
LM03LIBERTY MEDIA CORP DELAWARE
$99K
NUVNUVEEN MUN VALUE FD INC
$99K
OPKOPKO HEALTH INC
$99K
WHWKAADI BIOSCIENCES INC
$98K
NTGRNETGEAR INC
$98K
MMTMSPDR S&P 1500 MOMENTUM TILT ET
$98K
NHINATIONAL HEALTH INVS INC
$98K
COLUMBIA PROPERTY TRUST INC
$98K
SMOGVANECK VECTORS LOW CARBON EN E
$98K
FXFINVESCO CURRENCYSHARES SWISS E
$97K
DCODUCOMMUN INC
$97K
ARCBARCBEST CORP
$97K
ANGLVANECK VECTORS FALLEN ANGEL ET
$97K
GEF/BGREIF BROS CORP CL B
$97K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$96K
ETFMG ALTERNATIVE HARVEST ETF
$96K
CWENCLEARWAY ENERGY INC C
$96K
IYGISHARES US FINANCIAL SERVICES
$95K
TPICQTPI COMPOSITES INC
$95K
CAEC A E INC
$95K
PEYINVESCO EXCHANGE TRADED FD TR
$95K
IMCVISHARES MORNINGSTAR MID CAP VA
$95K
SBG1SEACOAST BANKING CORP FL
$94K
XRXXEROX HOLDINGS CORP
$94K
MNAIQ ARB MERGER ARBITAGE
$94K
EIMEATON VANCE INSURED MUNI BND
$94K
SPMDSPDR PORTFOLIO S P 400 MID CAP
$94K
PDPAGERDUTY INC
$94K
IYMISHARES US BASIC MATERIALS ETF
$94K
KELYAKELLY SVCS INC CL A
$94K
MOR2MORPHOSYS AG A D R
$94K
ARTYISHARES ROBOTICS AND ARTFCL ET
$94K
DNAGINKGO BIOWORKS HOLDINGS INC C
$93K
ROMEO POWER INC
$93K
SPTSPROUT SOCIAL INC
$93K
SONOSONOS INC
$93K
IPGINTERPUBLIC GROUP COS
$93K
XCHYXCALAMOS CONV & HIGH INCOME FD
$93K
EMLCVANECK VECTORS JP MORGAN EM LC
$93K
AVPTAVEPOINT INC CL A
$93K
NATUS MEDICAL INC
$93K
IDXXIDEXX LABS CORP
$93K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$93K
FAIFT DORSEY WRIGHT FOCUS FIVE
$92K
LADLITHIA MOTORS INC
$92K
SGUSTAR GROUP L P
$92K
PRTAPROTHENA CORP PLC
$92K
CAI INTERNATIONAL INC
$92K
TPDTEMPUR SEALY INTERNATIONAL INC
$92K
WFCWELLS FARGO & COMPANY
$92K
AIC3 AI INC CL A
$91K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$91K
FHBFIRST HAWAIIAN INC
$91K
QFIN360 DIGITECH INC
$91K
HUYAHUYA INC ADS
$91K
PCCPC CONNECTION INC
$91K
SWTXSPRINGWORKS THERAPEUTICS INC
$91K
NVONOVO-NORDISK A/S
$91K
CBUCOMMUNITY BK SYS INC
$90K
TYTRI CONTINENTAL CORP
$90K
AMCXAMC NETWORKS INC A W I
$90K
VREXVAREX IMAGING CORP
$90K
NVMINOVA MEASURING INSTRUMENTS LTD
$90K
MCXMCCORMICK & CO INC
$90K
MGNIMAGNITE INC COM
$90K
HFROHIGHLAND INCOME FUND
$90K
PEBOPEOPLES BANCORP INC
$89K
SSTKSHUTTERSTOCK INC
$89K
MGPIMGP INGREDIENTS INC
$89K
WGOWINNEBAGO INDS INC
$89K
FW2NBANNER CORPORATION
$89K
VCITVANGUARD INTM TERM CORP BOND
$88K
SUZSUZANO SA A D R
$88K
G9NGRUPO AEROPORTUARIO DEL A D R
$88K
SLYSPDR S&P 600 SMALL CAP ETF
$88K
DREUSDDUKE REALTY CORP
$88K
SDGRSCHRODINGER INC
$87K
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