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
LPTXEURLEAP THERAPEUTICS INC
$24K
GFFGRIFFON CORP
$24K
HOPEHOPE BANCORP INC
$24K
PPAINVESCO EXCHANGE TRADED FD TR
$24K
SIZEISHARES MSCI USA SIZE FACTOR E
$24K
BILLBILL.COM HOLDINGS INC
$24K
NSANATIONAL STORAGE AFFILIATES
$24K
ACLSAXCELLS TECHNOLOGIES INC
$24K
MVFBLACKROCK MUNIVEST FD
$24K
SIBNSI BONE INC
$24K
35OBSCULPTOR CAPITAL MANAGEMENT
$24K
AUDCAUDIOCODES LTD
$24K
VBTXVERITEX HOLDINGS INC
$24K
PARRPAR PACIFIC HOLDINGS INC
$24K
TSPHTUSIMPLE HLDGS INC CL A
$24K
XSLVINVESCO POWERSHARES S&P
$24K
DFIVDIMENSIONAL ETF TR ETF
$24K
CTXRCITIUS PHARMACEUTICALS INC
$24K
SMHVANECK VECTORS SEMICONDUCTOR
$24K
GDRXGOODRX HOLDINGS INC
$23K
SYSO YOUNG INTERNATIONAL A D R
$23K
RUBYUSDRUBIUS THERAPEUTICS INC
$23K
CDLXCARDLYTICS INC
$23K
AREALEXANDRIA REAL ESTATE EQUITY
$23K
ENICENEL CHILE SA A D R
$23K
ACCOACCO BRANDS CORP
$23K
ALXOALX ONCOLOGY HLDGS INC
$23K
XSDSPDR S&P SEMICONDUCTOR ETF
$23K
PDPINVESCO DWA MOMENTUM
$23K
OESXUSDORION ENERGY SYSTEMS INC
$23K
CLWCLEARWATER PAPER CORP
$23K
JRINUVEEN REAL ASSET INCOME AND
$23K
HANHAWAIIAN HLDGS INC
$23K
NMRKNEWMARK GROUP INC
$23K
FULTFULTON FINL CORP PA
$23K
FMTXFORMA THERAPEUTICS HLDGS INC
$23K
DMBBNY MELLON MUNICIPAL BOND
$23K
VLYVALLEY NATIONAL BANCORP
$23K
ASMLASML HOLDING NV NY REG SHS
$22K
LVLNSPDR WELLS FARGO PFD STOCK
$22K
ORMPORAMED PHARMACEUTICALS INC
$22K
XEFRXEATON VANCE SR FLTG RATE TR
$22K
MOFGMIDWESTONE FINL GROUP INC
$22K
TURNING POINT THERAPEUTICS I
$22K
CHTRCHARTER COMMUNICATIONS INC
$22K
ILFISHARES S P LATIN AMERICA 40 E
$22K
MFINMEDALLION FINL CORP
$22K
LTRNLANTERN PHARMA INC COM
$22K
ELDELDORADO GOLD CORP
$22K
OASIS MIDSTREAM PARTNERS LP
$22K
YALAYALLA GROUP LTD ADS A D R
$22K
DNLIDENALI THERAPEUTICS INC
$22K
MINM F S INTER INCOME TR SBI
$22K
NWLNEWELL RUBBERMAID INC
$22K
TPIVDEURMARKER THERAPEUTICS INC
$22K
DRQEURDRIL QUIP INC
$22K
SH1USDPROSHARES SHORT S&P 500
$22K
XPERI HOLDING CORP COM
$22K
NQPNUVEEN PA INVT QUALITY MUN FD
$22K
DELAWARE INVESTMENTS COLORADO
$22K
XMMOINVESCO SP MIDCAP MOMENTUM ETF
$22K
GLPIGAMING AND LEISURE PROPERTIES
$22K
FRSHFRESHWORKS INC CLASS A COM
$22K
XTISHARES EXPONENTIAL TECHNOLOGI
$22K
DDDUPONT DE NEMOURS INC
$22K
TPCTUTOR PERINI CORP
$22K
SUSAISHARES MSCI USA ESG SELECT
$22K
ANABANAPTYSBIO INC
$22K
DTFDTF TAX FREE INCOME INC
$22K
JXNJACKSON FINANCIAL INC COM CL A
$22K
RIORIO TINTO-PLC
$22K
LENLENNAR CORP
$22K
XBFZXBLACKROCK CALIFORN MUNI IN TR
$22K
AMPHAMPHASTAR PHARMACEUTICALS IN
$22K
1RGREV GROUP INC
$22K
FIXXEURHOMOLOGY MEDICINES INC
$22K
NUVEEN GA DIV ADV MUNI FUND 2
$22K
CEVACEVA INC
$22K
TCE2CELLDEX THERAPEUTICS INC
$22K
GCOGENESCO INC
$22K
WPPWPP PLC
$22K
ATMPIPATH B S P 500 VIX S T FUTS E
$21K
SLYGSPDR S P 600 SMALL CAP GROWTH
$21K
CRTOCRITEO S A
$21K
GANGAN LIMITED SHS
$21K
HCCWARRIOR MET COAL INC
$21K
CSMPROSHARES LARGE CAP CORE PLUS
$21K
BCBEURPRIMO WATER CORP
$21K
MRVIMARAVAI LIFESCIENCES HLDGS INC
$21K
UTESVIRTUS REAVES UTILITIES ETF
$21K
RBCAAREPUBLIC BANCORP INC CLASS A
$21K
GOFGUGGENHEIM STRATEGIC OPP FUND
$21K
CPFCENTRAL PACIFIC FINANCIAL CO
$21K
ONON SEMICONDUCTOR CORP
$21K
EBIXEUREBIX INC
$21K
BSACBANCO SANTANDER CHILE A D R
$21K
CIACHINA EASTERN AIRLINES A D R
$21K
CLBKCOLUMBIA FINANCIAL INC
$21K
OPENOPENDOOR TECHNOLOGIES INC
$21K
PRKSSEAWORLD ENTERTAINMENT INC
$21K
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