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
ITRIITRON INC
$38K
PBJINVESCO POWERSHARES DYNAMIC
$38K
IMCGISHARES MORNINGSTAR MID CAP ET
$38K
RWTREDWOOD TRUST INC
$38K
VDCVANGUARD CONSUMER STAPLES
$38K
ATGEADTALEM GLOBAL EDUCATION INC
$38K
XNEAXNUVEEN INSURED TAX FREE
$38K
LBTYBLIBERTY GLOBAL PLC A
$37K
DTILPRECISION BIOSCIENCES INC
$37K
INDAISHARES MSCI INDIA ETF
$37K
XRNPXCOHEN STEERS REIT AND PREFERRE
$37K
UNMUNUMPROVIDENT CORP
$37K
CALMCAL MAINE FOODS INC
$37K
LUNGPULMONX CORP
$37K
REMISHARES MORTGAGE REAL ESTATE E
$37K
NXSTNEXSTAR BROADCASTING GROUP
$37K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$37K
GOLGBPGOL LINHAS AEREAS A D R
$37K
LAZRLUMINAR TECHNOLOGIES INC
$37K
EVIEVI INDUSTRIES INC
$37K
IMAIMAX CORP
$37K
PKWINVESCO BUYBACK ACHIEVERS
$37K
BZHBEAZER HOMES USA INC
$37K
CMSCMS ENERGY CORPORATION
$37K
COHUCOHU INC
$37K
DIMWISDOMTREE INTERNATIONAL MIDCA
$37K
BBAXJPMORGAN BETABUILDERS DEV ASIA
$37K
FLWS1 800 FLOWERS.COM INC
$36K
D0ADADA NEXUS LTD ADS A D R
$36K
VMOINVESCO MUNICIPAL OPPORTUNITY
$36K
BLWBLACKROCK LTD DURATION INC
$36K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$36K
IPORENAISSANCE IPO ETF
$36K
SHCRUSDSHARECARE INC CL A
$36K
FBPFIRST BANCORP PUERTO RICO
$36K
ARLPALLIANCE RESOURCE PARTNERS L P
$36K
GLPGGALAPAGOS NV SPON A D R
$36K
INCEFRANKLIN LIBERTY US LOW
$36K
CAJPYCANON INC
$36K
SSNCSS&C TECHNOLOGIES HOLDINGS
$36K
CORNERSTONE BUILDING BRANDS IN
$36K
GLBEGLOBAL E ONLINE LTD
$36K
LXLEXINFINTECH HLDGS LTD A D R
$36K
TRTYCAMBIA TRINITY
$36K
CRAICRA INTERNATIONAL INC
$36K
LGFEURLIONS GATE ENTERTAINMENT A
$36K
ZHZHIHU INC A D R
$36K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$36K
TCSUSDCONTAINER STORE GROUP INC
$36K
AVUVAVANTIS U S SMALL CAP VALUE ET
$36K
EMNEASTMAN CHEMICAL COMPANY
$36K
RLJRLJ LODGING TRUST
$36K
G7AGRUPO AEROPORTUARIO CEN A D R
$35K
BKUBANKUNITED INC
$35K
SSYSSTRATASYS LTD
$35K
ARWARROW ELECTRONICS INC
$35K
WEBRWEBER INC CL A
$35K
ABERDEEN AUSTRALIA EQUITY FUND
$35K
NEMNEWMONT MINING CORP
$35K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$35K
ETBEATON VANCE T M BUY WR IN FD
$35K
UPLDUPLAND SOFTWARE INC
$35K
VICIVICI PROPERTIES INC
$35K
DESPDESPEGAR COM CORP
$35K
SAICSCIENCE APPLICATNS INTE
$35K
APIAGORA INC A D R
$35K
HSYTHE HERSHEY COMPANY
$35K
LM05LIBERTY FORMULA ONE COMMON STO
$35K
HLITHARMONIC INC
$35K
LICYUSDLI CYCLE HOLDINGS CORP
$35K
SONSONOCO PRODUCTS CO
$35K
EPRTESSENTIAL PROPERTIES REALTY
$35K
FFICFLUSHING FINANCIAL CORPORATION
$35K
SWKSTANLEY BLACK & DECKER INC
$34K
ORLYOREILLY AUTOMOTIVE INC
$34K
KCKINGSOFT CLOUD HLDGS LTD A D R
$34K
SXISTANDEX INTL CORP
$34K
QARPXTRACKERS RUSSELL 1000 US ETF
$34K
HWMHOWMET AEROSPACE INC
$34K
VISNCOMMSCOPE HLDG CO INC
$34K
MSEXMIDDLESEX WATER CO
$34K
WEPMAGELLAN MIDSTREAM PARTNERS
$34K
T77LENDINGTREE INC
$34K
XARSPDR S&P AEROSPACE DEFENSE ETF
$34K
PKNPERKINELMER INC
$34K
WKHSEURWORKHORSE GROUP INC
$34K
ALNTALLIED MOTION TECHNOLOGIES INC
$34K
MMYTMAKEMYTRIP LTD
$34K
CHKPCHECK POINT SOFTWARE TECH
$34K
YEXTYEXT INC
$34K
MDYGSPDR S&P 400 MID CAP GROWTH
$34K
SBSWSIBANYE STILLWATER LTD ADR A D
$34K
PRSUVIAD CORP
$33K
CLDRCLOUDERA INC
$33K
EXPIEXP WORLD HOLDINGS INC
$33K
LUNALUNA INNOVATIONS INC
$33K
RSTEM INC COM
$33K
AYS1SANDSTORM GOLD LTD
$33K
BRWTEMPLETON GLOBAL INCOME FD INC
$33K
BKFIBNY MELLON MUNICIPAL INCOME
$33K
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