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 |
|---|---|
MASS908 DEVICES INC COM | $12K |
RDFNREDFIN CORP | $12K |
LZRDTHE CANNABIS ETF | $12K |
ESGEISHARES MSCI EM ESG SELECT | $12K |
DOLWISDOMTREE INTERNATIONAL ETF | $12K |
TRCTEJON RANCH CO | $12K |
AQN.TOALGONQUIN PWR & UTILITIES CORP | $12K |
SPMDSPDR DJ WILSHIRE MID CAP | $12K |
GOEVQCANOO INC | $12K |
—NUVEEN HIGH INCOME 2023 TARGET | $12K |
SPFFGLOBAL X SUPERINCOME PREFERRED | $12K |
MDUMDU RESOURCES GROUP | $12K |
—APPLIED MOLECULAR TRANS INC | $12K |
—NUVEEN FUNDS CREDIT OPPTYS | $12K |
SHYISHARES BARCLAYS 1-3 YEARS | $12K |
PS1COMPUTER PROGRAMS SYSTEMS | $12K |
—NEOGAMES S A SHS | $12K |
USPHU.S. PHYSICAL THERAPY INC | $12K |
UNFUNIFIRST CORP | $12K |
BAMBROOKFIELD ASSET MGMT REINS PA | $12K |
FBMSUSDTHE FIRST BANCSHARES INC | $12K |
PLRXPLIANT THERAPEUTICS INC | $12K |
SRVRPACER BENCHMARK DATA INFRAS RE | $12K |
AWIARMSTRONG WORLD INDS INC | $12K |
AFIBACUTUS MED INC | $12K |
CLSKCLEANSPARK INC | $12K |
FCELCHFFUELCELL ENERGY INC | $12K |
SMPLSIMPLY GOOD FOODS COMPANY | $12K |
—BTRS HLDGS INC | $12K |
JRVRJAMES RIVER GROUP HOLDINGS L | $12K |
SPTMSPDR PORTFOLIO S P 1500 ETF | $12K |
—CATCHMARK TIMBER TRUST INC A | $12K |
APLSAPELLIS PHARMACEUTICALS INC | $12K |
USFDUS FOODS HOLDINGS CORP D | $12K |
EWPISHARES MSCI SPAIN INDEX FD | $12K |
9KGNEXTIER OILFIELD SOLUTIONS I | $11K |
SMHISEACOR MARINE HOLDINGS INC | $11K |
SGRYSURGERY PARTNERS INC | $11K |
—NUVEEN HIGH INCOME NOVEMBER | $11K |
SPMEURAMERICAS SILVER CORP | $11K |
FWRDUSDFORWARD AIR CORPORATION | $11K |
NGNOVAGOLD RESOURCES INC | $11K |
OGM1COGENT COMMUNICATIONS GROUP | $11K |
AQLTISHARES DJ SELECT DIVID INDEX | $11K |
PRFINVESCO POWERSHARES FTSE RAFI | $11K |
HOGHARLEY DAVIDSON INCORPORATED | $11K |
G4RABANCO DE CHILE A D R | $11K |
MAINMAIN STREET CAPITAL CORP CL C | $11K |
BCCCGLOBAL X US INFRASTRUCTURE ETF | $11K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $11K |
ATEXANTERIX INC | $11K |
RMRRMR GROUP INC THE A | $11K |
SITCUSDSITE CTRS CORP | $11K |
HNGRUSDHANGER INC | $11K |
—INDEPENDENCE HOLDINGS CO | $11K |
ELAN 5 02/01/23ELANCO ANIMAL 5.0 PERCENT CV PFD | $11K |
PTIP T TTELEKOMUNIK INDONESIA | $11K |
HCKTHACKETT GROUP INC | $11K |
DOLWISDOMTREE INTL LARGECAP DVD | $11K |
UGRULTRAPAR PARTICIPACOES A D R | $11K |
VRAYQVIEWRAY INC | $11K |
—MANTECH INTERNATIONAL CORP | $11K |
—AUDACY INC | $11K |
BCDABIOCARDIA INC | $11K |
CWEN/ACLEARWAY ENERGY INC CLASS A | $11K |
CXWCORECIVIC INC | $11K |
SRCUSDSPIRIT REALTY CAPITAL INC | $11K |
IXCISHARES FUNDS S&P GLBL ENERGY | $11K |
VRPINVESCO VARIABLE RATE PREFERRE | $11K |
MOVMOVADO CORP | $11K |
IGHGPROSHARES IG INTEREST RATE | $11K |
ATSG*AIR TRANSPORT SERVICES GROUP | $11K |
OGNORGANON & CO | $11K |
BCABBIOATLA INC COM | $11K |
LSTRLANDSTAR SYSTEM INC | $11K |
KROKRONOS WORLDWIDE INC | $11K |
BKLNINVESCO POWERSHARES SENIOR | $11K |
CABACABALETTA BIO INC | $11K |
ARCOARCOS DORADOS HOLDINGS INC A | $11K |
—MGM GROWTH PROPERTIES LLC | $11K |
VGSHVANGUARD SHORT TERM GOVT BOND | $11K |
DDSDILLARDS INC CL A | $11K |
SDOGALPS SECTOR DIVIDEND DOGS | $11K |
LYTSL S I INDUSTRIES INC | $11K |
SXCSUNCOKE ENERGY INC | $10K |
GTXGARRETT MOTION INC | $10K |
EHTHEHEALTH INC | $10K |
—KRATON CORPORATION | $10K |
OCFCOCEANFIRST FINL CORP | $10K |
ETENERGY TRANSFER EQUITY LP | $10K |
ATOMATOMERA INC | $10K |
—GCP APPLIED TECHNOLOGIES INC | $10K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $10K |
OFGOFG BANCORP | $10K |
CIR2USDCIRCOR INTERNATIONAL INC | $10K |
MNTSMOMENTUS INC COM CL A | $10K |
CELCCELCUITY INC | $10K |
LILI AUTO INC A D R | $10K |
ATHAATHIRA PHARMA INC | $10K |
SCSCSCANSOURCE INC | $10K |