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
RSTEM INC COM
$33K
GATXGATX CORP
$33K
MYRGMYR GROUP INC DELAWARE
$33K
PBIPITNEY BOWES INC
$33K
SHYGISHARES 0-5 YEAR HI YLD CRP BD
$33K
DSIISHARES MSCI KLD 400 SOCIAL
$33K
OECORION ENGINEERED CARBONS SA
$33K
CLDRCLOUDERA INC
$33K
SNEXSTONEX GROUP INC COM
$33K
EXPIEXP WORLD HOLDINGS INC
$33K
LUNALUNA INNOVATIONS INC
$33K
AOMISHARES S&P MODERATE ALLOC FD
$32K
CVRXCVRX INC
$32K
VVXVECTRUS INC
$32K
MANUMANCHESTER UTD PLCCL A
$32K
UAAUNDER ARMOUR INC CL A
$32K
S7VSALLY BEAUTY HOLDINGS INC
$32K
BTAIEURBIOXCEL THERAPEUTICS INC
$32K
DOYUDOUYU INTL HLDGS LTD A D R
$32K
IGLBISHARES 10PLUS YR CREDIT BOND
$32K
RNRRENAISSANCERE HOLDINGS LTD
$32K
TFIITFI INTERNATIONAL INC
$32K
INSGEURINSEEGO CORP
$32K
MYEMYERS INDS INC
$32K
UEURBAN EDGE PROPERTIES W I
$32K
DMTKQDERMTECH INC
$32K
ITOTISHARES S&P 1500 INDEX
$32K
CALXCALIX NETWORKS INC
$31K
RLIRLI CORP
$31K
VGREURVECTOR GROUP LTD
$31K
ANGLVANECK VECTORS FALLEN ANGEL
$31K
VVNTVIVINT SMART HOME INC
$31K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$31K
SNDRSCHNEIDER NATIONAL INC
$31K
SONYSONY CORP
$31K
CDXSCODEXIS INC
$31K
DVYEISHARES EMERGING MARKETS ETF
$31K
JETSUS GLOBAL JETS ETF
$31K
QIWQIWI PLCSPONSORED A D R
$31K
BLMNBLOOMIN BRANDS INC
$31K
AMRCAMERESCO INC CL A
$31K
PRQRPROQR THERAPEUTICS NV
$31K
RGTROYCE GLOBAL VALUE TRUST
$31K
SRGSERITAGE GROWTH PROP A REIT
$31K
TTS1EURTILE SHOP HLDGS INC
$31K
OSISO S I SYS INC
$31K
RGAREINSURANCE GROUP OF AMERICA
$31K
FGENEURFIBROGEN INC
$31K
HPEHEWLETT PACKARD ENTERPRISE
$31K
AFYAAFYA LTD CLASS A
$31K
XMMOINVESCO RUSSELL MIDCAP PURE
$31K
FNFFNF GROUP
$31K
ALLEALLEGION PUBLIC LIMITED COMPNY
$31K
BBHVANECK VECTORS BIOTECH ETF
$30K
ARCEARCO PLATFORM LTD CLASS A
$30K
HSIHEIDRICK & STRUGGLES INTL INC
$30K
IYY*ISHARES DJ TOTAL MARKET INDEX
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
MEDMEDIFAST INC
$30K
AUTLAUTOLUS THERAPEUTICS PLC A D R
$30K
CSANCOSAN S A INDUSTRIA E A D R
$30K
PDIP I M C O MUNICIPAL INCOME FUN
$30K
WWEUSDWORLD WRESTLING ENTERTAINMENT
$30K
AVTABLUCORA INC
$30K
PALLABERDEEN STANDARD PHYSICAL P E
$30K
CHCTCOMMUNITY HEALTHCARE TRUST I
$30K
IEVISHARES EUROPE ETF
$30K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$30K
SMMUPIMCO SHORT TERM MUNICIPAL BON
$30K
CAPRCAPRICOR THERAPEUTICS INC
$30K
QSRRESTAURANT BRANDS INTL
$30K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$30K
TRMKTRUSTMARK CORPORATION
$29K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$29K
PSIINVESCO EXCHANGE TRADED FD TR
$29K
CTRNCITI TRENDS INC
$29K
LVLNSPDR S&P REGIONAL BANKING ETF
$29K
PFFAVIRTUS INFRACAP US PREFERRED E
$29K
B7SBROOKDALE SR LIVING INC
$29K
IYFISHARES US FINANCIALS ETF
$29K
EVGOEVGO INC CL A
$29K
ATDALLEGHENY TECHNOLOGIES INC
$29K
JSMLJANUS SMALL CAP GROWTH ALPHA
$29K
CLLSCELLECTIS A D R
$29K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$29K
TMFCMOTLEY FOOL 100 INDEX ETF
$29K
VKTXVIKING THERAPEUTICS INC
$29K
STRASTRATEGIC EDUCATION INC
$29K
APAMARTISAN PARTNERS ASST MGMT INC
$29K
RDNTRADNET INC
$29K
GNLGLOBAL NET LEASE INC
$29K
LINDLINDBLAD EXPEDITIONS HOLDING
$29K
DINDINE BRANDS GLOBAL INC
$29K
JCIJOHNSON CONTROLS INTERNATIONAL
$29K
IDXXIDEXX LABS INC
$28K
EBFENNIS INC
$28K
JTKWYJUST EAT TAKEAWAY
$28K
DRVNDRIVEN BRANDS HLDGS INC
$28K
SANMSANMINA CORP
$28K
ORICORIC PHARMACEUTICALS INC COM
$28K
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