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)
| Stock | Value |
|---|---|
AMBPARDAGH METAL PACKAGING SA | $21K |
CIACHINA EASTERN AIRLINES A D R | $21K |
SCHASCHWAB US SMALL CAP | $21K |
LQDTLIQUIDITY SERVICES INC | $21K |
OPENOPENDOOR TECHNOLOGIES INC | $21K |
CPFCENTRAL PACIFIC FINANCIAL CO | $21K |
ATMPIPATH B S P 500 VIX S T FUTS E | $21K |
OMCOMNICOM GROUP | $21K |
ADTADT INC | $20K |
PRPLPURPLE INNOVATION INC | $20K |
35YINTELLIGENT SYSTEMS CORP | $20K |
UMHUMH PROPERTIES INC | $20K |
STRLSTERLING CONSTRUCTION CO | $20K |
ISCVISHARES MORNINGSTAR SMALL CAP | $20K |
—HUANENG POWER INTL SPON A D R | $20K |
NPFINUVEEN PREFERRED SECURITIES IN | $20K |
BSCQINVESCO BULLETSHARES 2026 CORP | $20K |
CXHMFS INVESTMENT GRADE MUNICIP | $20K |
HYFMHYDROFARM HLDGS GROUP INC | $20K |
DBEFDBX MSCI EAFE CURRENCY HEDGED | $20K |
—APPHARVEST INC | $20K |
HBMHUDBAY MINERALS INC | $20K |
—ZYMEWORKS INC | $20K |
ARLOARLO TECHNOLOGIES INC | $20K |
GSLGLOBAL SHIP LEASE INC CL A | $20K |
WASHWASHINGTON TRUST BANCORP INC | $20K |
STBAS & T BANCORP INC | $20K |
PRIPRIMERICA INC | $20K |
HCIHCI GROUP INC | $20K |
MFAUSDMFA FINANCIAL INC | $20K |
TBFPROSHARES SHORT 20 YEAR TREASU | $20K |
GENIGENIUS SPORTS LIMITED SHS | $19K |
XTNSPDR S&P TRANSPORTATION | $19K |
GLNGGOLAR LNG LTD | $19K |
AZULQAZUL SA A D R | $19K |
TGBTASEKO MINES LTD | $19K |
SUNSUNOCO L P | $19K |
WLFCWILLIS LEASE FIN CORP | $19K |
ARKKARK INNOVATION | $19K |
RSPDINVESCO S&P 500 EQUAL WEIGHT | $19K |
AVUSAVANTIS U S EQUITY ETF | $19K |
—VIDLER WATER RESOURCES INC COM | $19K |
RWMPROSHARES SHORT RUSSELL2000 ET | $19K |
BANFBANCFIRST CORP | $19K |
URBNURBAN OUTFITTERS INC | $19K |
ESPESPEY MFG & ELECTRONICS CORP | $19K |
GSGOLDMAN SACHS MLP ENERGY RENAI | $19K |
GOSSGOSSAMER BIO INC | $19K |
KTKT CORP | $19K |
—ONECONNECT FINANCIAL TECHNO A | $19K |
MTORMERITOR INC | $19K |
DHCDIVERSIFIED HEALTHCARE TRUST | $19K |
AMWLAMERICAN WELL CORP | $19K |
KTOSKRATOS DEFENSE & SECURITY | $19K |
TRXCEURASENSUS SURGICAL INC | $19K |
—AMERICAN NATIONAL GROUP INC CO | $19K |
IYFISHARES DJ US FIN SECTOR INDX | $19K |
LKQ1LKQ CORP | $19K |
RCUSARCUS BIOSCIENCES INC | $19K |
SCVLSHOE CARNIVAL INC | $19K |
SHOPSHOPIFY INC A | $19K |
TSITCW STRATEGIC INCOME FUND INC | $18K |
IIPRINNOVATIVE INDUSTRIAL PPTYS | $18K |
TDFTEMPLETON DRAGON FUND INC | $18K |
THFFFIRST FINL CORP IND | $18K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $18K |
SRISTONERIDGE INC | $18K |
SPROSPERO THERAPEUTICS INC | $18K |
DBEMDEUTSCHE X-TRACKERS MSCI EM MK | $18K |
MXFMEXICO FD INC | $18K |
IARTINTEGRA LIFESCIENCES CORP | $18K |
HYGHISHARES INTEREST RATE HEDGED E | $18K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $18K |
HIMXHIMAX TECHNOLOGIES INC A D R | $18K |
ADTNEURADTRAN INC | $18K |
TRWHEURBALLYS CORPORATION | $18K |
IDLVINVESCO SP INTERNATIONAL ETF | $18K |
PC6APETROCHINA CO LTD | $18K |
BKTBLACKROCK INCOME TR | $18K |
TG7TRIUMPH GROUP INC | $18K |
RIGTRANSOCEAN LTD | $18K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A | $18K |
RSPSINVESCO S P 500 EQUAL WEIGHT E | $18K |
VLUEISHARES MSCI USA VALUE FACTR | $18K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $18K |
VIRVIR BIOTECHNOLOGY INC | $18K |
BYDBOYD GAMING CORP | $18K |
CHPTCHARGEPOINT HLDGS INC CL A | $18K |
SPRUXL FLEET CORP | $18K |
ESGVVANGUARD ESG U S STOCK ETF | $18K |
AIAISHARES ASIA 50 ETF | $18K |
CWISPDR MSCI ACWI EX US ETF | $18K |
MODVQMODIVCARE INC | $18K |
EWIISHARES MSCI ITALY CAPPED | $18K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $17K |
FOSLFOSSIL GROUP INC | $17K |
HMNHORACE MANN EDUCATORS CORP | $17K |
MCHIISHARES MSCI CHINA ETF | $17K |
NWBINORTHWEST BANCSHARES INC MD | $17K |
CASYCASEYS GENERAL STORES INC | $17K |