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
BIGGQBIG LOTS INC
$62K
ACWVISHARES MSCI ALL COUNTRY WORLD
$62K
BTZBLACKROCK CREDIT ALLOCATION IN
$62K
CFFNCAPITOL FEDERAL FINANCIAL INC
$62K
GSSTGOLDMAN SACHS ACCESS ULTRA SHO
$61K
MLKNMILLER HERMAN INC
$61K
4DHDANA INCORPORATED
$61K
GGNGAMCO GLOBAL GOLD NAT RES INC
$61K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$61K
INOVALON HOLDINGS INC
$61K
FTAFIRST TRUST LARGE CAP VALUE
$61K
EWXSPDR S&P EMERGING SMALL CAP
$61K
SDGISHARES MSCI GLOBAL IMPACT ETF
$61K
ELFE L F BEAUTY INC
$61K
NOBLPROSHARES S&P 500 ARISTOCRATS
$60K
NMINUVEEN MUN INCOME FD INC
$60K
MNSBMAIN ST BANCSHS
$60K
6PMPARAMOUNT GROUP INC
$60K
PMMPUTNAM MANAGED MUN INCOME TR
$60K
VSATVIASAT INC
$60K
ACBAURORA CANNABIS INC COM
$60K
ARMKARAMARK
$60K
DEUTSCHE STRATEGIC MUNICIPAL I
$59K
C1B2CIA BRASILEIRA DE DIS ADR A D
$59K
CUZCOUSINS PROPERTIES INC
$59K
LHLABORATORY CORP OF AMERICA
$59K
CIMCHIMERA INVESTMENT CORP
$59K
TRIPTRIPADVISOR INC
$59K
BDQMALBIREO PHARMA INC
$59K
CELHCELSIUS HOLDINGS INC
$59K
TGNATEGNA INC
$59K
WKCWORLD FUEL SVCS CORP
$59K
G2CEVERI HOLDINGS INC
$59K
SARISSA CAPITAL ACQUISITN CORP
$59K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$59K
PHYS/USPROTT PHYSICAL GOLD TRUST
$59K
TRINSEO S A
$59K
MICRO FOCUS INTL SPN A D R
$58K
WIPSPDR FTSE INTERNATIONAL ETF
$58K
FRELFIDELITY MSCI REAL ESTATE ETF
$58K
OPLNKAR AUCTION SERVICES INC
$58K
CLNECLEAN ENERGY FUELS
$58K
SILKSILK ROAD MEDICAL INC
$58K
ARCTARCTURUS THERAPEUTICS HOLDIN
$58K
SKAASKECHERS U S A INC
$58K
AGMFEDERAL AGRIC MTG CORP CL C
$57K
NTZNATUZZI SPA SP ADR
$57K
FBIZFIRST BUSINESS FINL SVCS INC
$57K
TLVGRUPO TELEVISA SA SPON A D R
$57K
AGYSAGILYSYS INC
$57K
ISCGISHARES MORNINGSTAR SMALL
$57K
CHNGUSDCHANGE HEALTHCARE INC
$57K
MIGAMICROSTRATEGY INC CL A
$56K
COWNEURCOWEN INC
$56K
HXLHEXCEL CORP
$56K
JAMFJAMF HLDG CORP COM
$56K
INOINOVIO PHARMACEUTICALS INC
$56K
BAPCREDICORP LTD
$56K
HIIHUNTINGTON INGALLS INDUSTRIES
$56K
SPYXSPDR S P 500 FOSSIL FUEL ETF
$56K
TEN1TENNECO INC
$55K
AMLPALERIAN MLP ETF
$55K
BLEBLACKROCK MUN IN TRUST II
$55K
MNROMONRO INC
$55K
IYEISHARES US ENERGY ETF
$55K
HTHHILLTOP HOLDINGS INC
$55K
KRBNKRANESHARES GLOBAL CARBON ETF
$55K
FIXCOMFORT SYSTEMS USA INC
$55K
NEWTNEWTEK BUSINESS SERVICES COR
$55K
CHRSCOHERUS BIOSCIENCES INC
$55K
ESPRESPERION THERAPEUTICS INC
$55K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$55K
ANGOANGIODYNAMICS INC
$55K
DIGITALBRIDGE GROUP INC CL A C
$55K
MSOSADVISORSHARES PURE US CANNABIS
$54K
QVCAUSDQURATE RETAIL INC SERIES A
$54K
IDIINTERDIGITAL INC
$54K
EVAUSDENVIVA PARTNERS L P
$54K
ENEL AMERICAS SA A D R
$54K
BAMBROOKFIELD ASSET MGMT INC
$54K
EWHISHARES MSCI HONG KONG ETF
$54K
VSHVISHAY INTERTECHNOLOGY INC
$54K
AMNBUSDAMERICAN NATL BNKSHS/DANVILLE
$54K
IPKWINVESCO INTERNATIONAL BUYBACK
$54K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$54K
CHICALAMOS CONV OPPORTUNITIES & I
$53K
IQIINVESCO QUALITY MUNI INC TR
$53K
PBWINVESTCO EXCHANGE TRADED FD TR
$53K
CCXIEURCHEMOCENTRYX INC
$53K
PIRSPIERIS PHARMACEUTICALS INC
$53K
YUSDALLEGHANY CORP
$53K
LWLAMB WESTON HOLDING INC
$53K
RWLINVESCO S P 500 REVENUE ETF
$53K
FNXFIRST TRUST MID CAP CORE
$53K
SAHSONIC AUTOMOTIVE INC CLASS A
$53K
SCHN1EURSCHNITZER STEEL INDS INC A
$53K
XLUSPDR UTILITIES SELECT SECTOR
$53K
UGUNITED GUARDIAN INC
$53K
BWFGBANKWELL FINANCIAL GROUP INC
$52K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$52K
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