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
LCNBLCNB CORPORATION
$28K
ORICORIC PHARMACEUTICALS INC COM
$28K
VPUVANGUARD UTILITIES
$28K
UFOPROCURE SPACE ETF
$28K
SANMSANMINA CORP
$28K
TALTAL EDUCATION GROUP A D R
$28K
AKOUOS INC COM
$28K
POWAINVESCO DEFENSIVE EQUITY ETF
$28K
EBFENNIS INC
$28K
TWLOTWILIO INC
$28K
BRBR1GBPBELLRING BRANDS INC CLASS A
$28K
DRVNDRIVEN BRANDS HLDGS INC
$28K
JTKWYJUST EAT TAKEAWAY
$28K
TPLTEXAS PACIFIC LAND CORPORATION
$27K
SWZSWISS HELVETIA FD INC
$27K
TROXTRONOX HOLDINGS PLC CLASS A
$27K
BRCBRADY CORPORATION CL A
$27K
BJRIBJS RESTAURANTS INC
$27K
PETSPETMED EXPRESS COM INC
$27K
HOFTHOOKER FURNISHINGS CORP
$27K
KREFKKR REAL ESTATE FINANCE TRUS
$27K
HEFAISHARES CURRENCY HEDGED MSCI
$27K
PFLPIMCO INCOME STRATEGY FUND
$27K
FLXNFLEXION THERAPEUTICS INC
$27K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$27K
LENLENNAR CORP CL B
$27K
RMIRIVERNORTH OPPORTUNISTIC MUNIC
$27K
LILALIBERTY LATIN AMERICA LTD
$27K
EEMISHARES MSCI EMERGING MARKETS ETF
$27K
STNESTONECO LTD
$27K
CONFORMIS INC
$27K
LIVEVOX HOLDING INC COM CL A
$27K
IEPICAHN ENTERPRISES LP
$27K
SCHLSCHOLASTIC CORP
$27K
LRCXEURLAM RESEARCH CORP
$27K
MLB1MERCADOLIBRE INC
$26K
KMDAKAMADA LTD
$26K
MTLSMATERIALISE NV A D R
$26K
TALOTALOS ENERGY INC
$26K
SPAQUSDFISKER INC
$26K
0OIASOLARWINDS CORP COM
$26K
CPSCOOPER STANDARD HOLDING
$26K
NUHYNUVEEN ESG HIGH YIELD
$26K
COTYCOTY INC COM CL A
$26K
NNBRN N INC
$26K
TLRYEURTILRAY INC CLASS 2 COMMON
$26K
CNNECANNAE HOLDINGS INC
$26K
EGHT8X8 INC
$26K
NKTXNKARTA INC
$26K
VFCVF CORP
$26K
IBIO INC
$26K
GBXGREENBRIER COS INC
$26K
VNOMVIPER ENERGY PARTNERS LP
$26K
NIJNELNET INC CL A
$26K
MHKMOHAWK INDUSTRIES INC
$26K
FIGSFIGS INC CL A
$26K
IGFISHARES S&P GLOBAL INFRASTR
$26K
CDCHINDATA GROUP HLDGS LTD A D R
$26K
DOCSDOXIMITY INC CL A
$26K
AILERON THERAPEUTICS INC
$26K
RGNXREGENXBIO INC
$26K
GPMTGRANITE POINT MORTGAGE TRUST
$26K
EUFNISHARES MSCI EUROPE FINANCIALS
$26K
VKIINVESCO ADVANTAGE MUNI INC TR
$26K
SELFGLOBAL SELF STORAGE INC
$26K
FLLFULL HOUSE RESORTS INC
$25K
SHYGISHARES 0 5 YEAR HIGH YIELD ET
$25K
IBRXIMMUNITYBIO INC
$25K
DHILDIAMOND HILL INVT GROUP INC
$25K
IQ CHAIKIN US SMALL CAP ETF
$25K
APPFAPPFOLIO INC A
$25K
BEBLOOM ENERGY CORP A
$25K
AERIEURAERIE PHARMACEUTICALS INC
$25K
PDSPRECISION DRILLING CORP
$25K
SPLBSPDR SERIES TRUST
$25K
SOXXISHARES SEMICONDUCTOR ETF
$25K
SEMSELECT MEDICAL HLDGS CORP
$25K
XHNWXPIONEER DIVERSIFIED HIGH INCOM
$25K
NHCNATIONAL HEALTHCARE CORP
$25K
PTACOHEN STEERS TAX ADVAN PFD S C
$25K
UVSPUNIVESTE FINANCIAL CORPORATION
$25K
MTUSTIMKENSTEEL CORP WI
$25K
ITUBITAU UNIBANCO HOLDING SA
$25K
AKROAKERO THERAPEUTICS INC
$25K
CAMPEURCALAMP CORP
$25K
PCNPIMCO CORP AND INCOME STRATEGY
$25K
TIGRUP FINTECH HOLDING LTD A D R
$25K
35OBSCULPTOR CAPITAL MANAGEMENT
$24K
SIZEISHARES MSCI USA SIZE FACTOR E
$24K
MVFBLACKROCK MUNIVEST FD
$24K
LPTXEURLEAP THERAPEUTICS INC
$24K
PPAINVESCO EXCHANGE TRADED FD TR
$24K
GFFGRIFFON CORP
$24K
PLCETHE CHILDRENS PLACE, INC
$24K
PARRPAR PACIFIC HOLDINGS INC
$24K
UVVUNIVERSAL CORP VA
$24K
NOGNORTHERN OIL AND GAS INC MN
$24K
CTXRCITIUS PHARMACEUTICALS INC
$24K
CRWDCROWDSTRIKE HOLDINGS INC
$24K
FLYWFLYWIRE CORPORATION COM VTG
$24K
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