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
SPSMSPDR PORTFOLIO S P 600 SMALL C
$17K
T2 BIOSYSTEMS INC
$17K
ZEALAND PHARMA A S A D R
$17K
OPHTEURIVERIC BIO INC
$17K
EEMVISHARES MSCI EMRG MKT MINIMUM
$17K
EDUNEW ORIENTAL EDUCATION SP A D
$17K
CASYCASEYS GENERAL STORES INC
$17K
CBZCBIZ INC
$17K
RADIUS HEALTH INC
$17K
MCHIISHARES MSCI CHINA ETF
$17K
FLICUSDFIRST LONG ISLAND CORP
$17K
PHBINVESCO FUNDAMENTAL HIGH
$17K
SH1USDPROSHARES SHORT SP500 ETF
$17K
FOSLFOSSIL GROUP INC
$17K
SFLSFL CORP LTD
$17K
SSTISHOTSPOTTER INC
$17K
NWBINORTHWEST BANCSHARES INC MD
$17K
LMATLEMAITRE VASCULAR INC
$17K
PSCHINVESCO S P SMALLCAP HEALTH CA
$17K
BLUEBLUEBIRD BIO INC
$17K
MACQUARIE FIRST TR GLOBAL
$17K
GOODGLADSTONE COMMERCIAL CORP
$17K
ILPTINDUSTRIAL LOGISTICS PROPERT
$17K
TILEINTERFACE INC
$17K
GTOINVESCO TOTAL RETURN BOND ETF
$17K
MLSSMILESTONE SCIENTIFIC INC
$17K
ORLYO REILLY AUTOMOTIVE INC
$17K
EPIZYME INC
$16K
USNAUSANA HEALTH SCIENCES INC
$16K
IXGISHARES S P GLOBAL FINANCIALS
$16K
PPTPUTNAM PREMIER INC TR SBI
$16K
PLANTRONICS INC
$16K
CTBICOMMUNITY TR BANCORP INC
$16K
INFNEURINFINERA CORP
$16K
KURAKURA ONCOLOGY INC
$16K
OLKOLINK HLDG AB SPONSORED ADS A
$16K
SIGISELECTIVE INSURANCE GROUP
$16K
TMFSMFAM SMALL CAP GROWTH ETF
$16K
BSYBENTLEY SYS INC COM
$16K
UDBIWESTERN ASSET TOTAL RETURN ETF
$16K
CNSCOHEN & STEERS INC
$16K
STIPISHARES BARCLAYS 0-5 YEAR TIPS
$16K
PTYPIMCO FUNDS
$16K
ROCKGIBRALTAR INDS INC
$16K
PAASPAN AMERICAN SILVER CORP
$16K
NKLANIKOLA CORP COM
$16K
EVREVERCORE PARTNERS INC
$16K
FRTEURFEDERAL REALTY INVESTMENT TR
$16K
OFSOFS CAPITAL CORP
$16K
SCYXSCYNEXIS INC
$16K
LBRTLIBERTY OILFIELD SVCS INC
$16K
PCORPROCORE TECHNOLOGIES INC COM
$16K
AXGNAXOGEN INC
$16K
BSFAANI PHARMACEUTICALS INC
$16K
TRWHEURBALLY'S CORP
$16K
HEPUSDHOLLY ENERGY PARTNERS L P
$16K
STROSUTRO BIOPHARMA INC
$16K
RKTROCKET COS INC COM CL A
$16K
IXCISHARES S&P GLOBAL ENERGY ETF
$16K
PIDINVESCO EXCHANGE TRADED FD TR
$16K
WSBFWATERSTONE FINANCIAL INC
$16K
GTHXEURG1 THERAPEUTICS INC
$16K
MEDPMEDPACE HOLDINGS INC
$16K
AHHARMADA HOFFLER PROPERTIES INC
$16K
CNDTCONDUENT INC
$16K
TREAN INS GROUP INC COM
$16K
SOFISOFI TECHNOLOGIES INC
$16K
SXISTANDEX INTERNATIONAL CORP
$16K
IGHGPROSHARES INVESTMENT ETF
$16K
LEVEL ONE BANCORP INC
$15K
NUSCNUVEEN ESG SMALL CAP ETF
$15K
GSATUSDGLOBALSTAR INC
$15K
CDPCORPORATE OFFICE PROPERTIES
$15K
BHP BILLITON PLC
$15K
JECUSDJACOBS ENGINEERING GROUP INC
$15K
RCREADY CAPITAL CORP
$15K
NRDYNERDY INC CL A COM
$15K
TSEMTOWER SEMICONDUCTOR LTD
$15K
REZISHARES RESIDENTIAL AND ETF
$15K
BHPBHP BILLITON LTD
$15K
FIREEYE INC SR B CV 1.625 PERCENT 6
$15K
EQREQUITY RESIDENTIAL COM
$15K
STNSTANTEC INC
$15K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$15K
VRTVERTIV HOLDINGS LLC
$15K
GPGREENPOWER MTR CO INC
$15K
SMCIUSDSUPER MICRO COMPUTER INC
$15K
MLIMUELLER INDS INC
$15K
HIMSHIMS HERS HEALTH INC
$15K
GELGENESIS ENERGY LP
$15K
ATAIATAI LIFE SCIENCES NV
$15K
NMSNUVEEN MINNESOTA MUNICIPAL
$15K
IBOCINTERNATIONAL BANCSHARES CORP
$15K
MTRNMATERION CORP
$15K
NVEEUSDNV5 GLOBAL INC
$15K
HZOMARINEMAX INC
$15K
THERAPEUTICS MD INC
$15K
STNGSCORPIO TANKERS INC
$15K
ABRARBOR REALTY TRUST INC
$15K
CDECOEUR MINING INC
$15K
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