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
TMUST-MOBILE US INC
$73K
VIAVVIAVI SOLUTIONS INC
$73K
GRWGGROWGENERATION CORP
$73K
CSQCALAMOS STRATEGIC TOTAL RETURN
$73K
ETWEV TAX MANAGED GLB B W OPPS
$73K
PAGSPAGSEGURO DIGITAL LTD CL A
$73K
QLTAISHARES AAA A RATED CORPORATE
$73K
CUTREURCUTERA INC
$73K
KOSKOSMOS ENERGY LTD
$72K
RFVINVESCO S P MIDCAP 400 PURE ET
$72K
STPZPIMCO 1-5 YR US TIPS INDEX FD
$72K
SOHUSOHU COM LTD A D R
$72K
CWHCAMPING WORLD HOLDINGS INC A
$72K
ISTBISHARES CORE 1 5 YEAR USD BOND
$72K
PPD INC
$71K
DICERNA PHARMACEUTICALS INC
$71K
LNWOSCIENTIFIC GAMES CORPORATION C
$71K
FSLYFASTLY INC CLASS A
$71K
KRTXKARUNA THERAPEUTICS INC
$71K
GMFSPDR S P EMERGING ASIA PACIFIC
$71K
IOSPINNOSPEC INC
$71K
CCSCENTURY COMMUNITIES INC
$71K
AZOAUTOZONE INC
$70K
FPFFIRST TRUST INTERMEDIATE DUR
$70K
SLMSLM CORP
$70K
NPKNATIONAL PRESTO INDS INC
$70K
TUPTUPPERWARE BRANDS CORP
$70K
MSBIMIDLAND STATES BANCORP INC
$70K
CHECHEMED CORPORATION
$70K
MR4MERIDIAN BIOSCIENCE INC
$70K
CADEEURCADENCE BANCORP
$70K
MAXREURMAXAR TECHNOLOGIES INC
$70K
IM8NINSMED INC
$70K
XETYXEATON VANCE TX MGD DIV EQ INCO
$70K
ADUSADDUS HOMECARE CORP
$69K
SENS1GBPSENSEONICS HLDGS INC
$69K
SBSISOUTHSIDE BANCSHARES INC
$69K
OPCHOPTION CARE HEALTH INC
$69K
ACADACADIA PHARMACEUTICALS INC
$69K
PPLPPL CORP
$69K
WBKWESTPAC BANKING CORP SP A D R
$69K
SLABSILICON LABORATORIES
$69K
SHOOMADDEN STEVEN LTD
$68K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$68K
BLNKBLINK CHARGING CO
$68K
LEOBNY MELLON STRATEGIC MUNICIPAL
$68K
COLMCOLUMBIA SPORTSWEAR CO
$68K
CVCOCAVCO INDUSTRIES INC
$68K
IEFISHARES BARLAYS 7-10 YRS TREAS
$68K
CLOVCLOVER HEALTH INVTS CORP
$67K
QTRXQUANTERIX CORP
$67K
EEMAISHARES MSCI EMERGING MARKETS
$67K
PIPRPIPER SANDLER COS
$67K
GXCSPDR S P CHINA ETF
$67K
CMRECOSTAMARE INC
$67K
DQDAQO NEW ENERGY CORP A D R
$67K
NLSNNIELSEN HOLDINGS PLC
$67K
PPCPILGRIMS PRIDE CORP
$67K
IMCBISHARES MORNINGSTAR MID CAP ET
$67K
IMOSCHIPMOS TECHNOLOGIES INC ADR A
$67K
ECOLUS ECOLOGY INC
$66K
MEIMETHODE ELECTRONICS INC
$66K
APTOSE BIOSCIENCES INC
$66K
ZMZOOM VIDEO COMMUNICATIONS
$66K
SAPSAP AG
$66K
OLPONE LIBERTY PROPERTIES INC
$66K
NUBDNUVEEN ESG US AGG BD
$66K
RFREGIONS FINANCIAL CORP
$66K
RWKINVESCO FUNDS
$65K
MSGSMADISON SQUARE GARDEN SPORTS C
$65K
CIGICOLLIERS INTERNATIONAL GROUP
$65K
JMIAJUMIA TECHNOLOGIES AG A D R
$65K
RYAMRAYONIER ADVANCED MATERIALS
$65K
INTFISHARES MSCI INTL MULTIFACTOR
$65K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$65K
XHITXINVESCO HIGH INCOME 2023 TAR
$65K
DEAEASTERLY GOVERNMENT PROPERTIES
$65K
ACRACRES COMMERCIAL REALTY CORP
$65K
PDPINVESCO EXCHANGE TRADED FD TR
$65K
HOUSREALOGY HOLDINGS CORP
$64K
BROSDUTCH BROS INC CL A
$64K
DBIDESIGNER BRANDS INC
$64K
CSGSCSG SYS INTL INC
$64K
MMDMAINSTAY DEFTERM MUNI OPPS COM
$64K
MGYMAGNOLIA OIL GAS CORP
$64K
NUSCNUVEEN ESG SMALL CAP GROWTH
$64K
USOUNITED STATES OIL L P ETF
$64K
HCAHCA HOLDINGS INC
$63K
AKRACADIA RLTY TR
$63K
DEMZDEMOCRATIC LARGE CAP CORE ETF
$63K
INSIGHT SELECT INCOME FUND
$63K
SFSTIFEL FINANCIAL CORP
$63K
CHCOCITY HLDG CO
$63K
ETVEATON VANCE T/M BUY-WRITE OP
$63K
FPXFIRST TR GBL ENGIN AND CONST E
$63K
4IUINVESTCO INDIA EXCHANGE TRADED
$63K
DAXGLOBAL X DAX GERMANY ETF
$62K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$62K
CFFNCAPITOL FEDERAL FINANCIAL INC
$62K
BIGGQBIG LOTS INC
$62K
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