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
CIR2USDCIRCOR INTERNATIONAL INC
$10K
VOTEENGINE NO 1 TRANSFORM 500 ETF
$10K
MYDBLACKROCK MUNIYIELD FD INC
$10K
NFBKNORTHFIELD BANCORP INC NJ
$10K
IQLTISHARES MSCI INTL QUALITY FACT
$10K
MNTSMOMENTUS INC COM CL A
$10K
CWKCUSHMAN WAKEFIELD PLC
$10K
ABMABM INDUSTRIES INC
$10K
FRG1EURFRANCHISE GROUP INC
$10K
BLDPBALLARD POWER SYSTEMS INC
$10K
SPYVSPDR S&P 500 VALUE
$10K
HAYNUSDHAYNES INTERNATIONAL INC
$10K
INVAINNOVIVA INC
$10K
AGIALAMOS GOLD INC NEW CLASS A
$10K
SAVESPIRIT AIRLINES INC
$10K
BCELATRECA INC A
$10K
RPAYREPAY HOLDINGS CORP
$10K
VWOBVANGUARD EMERGING MARKETS ETF
$10K
LILI AUTO INC A D R
$10K
LZBLA-Z BOY INCORPORATED
$10K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$10K
SXCSUNCOKE ENERGY INC
$10K
MAAMID-AMERICA APARTMENT COMM
$10K
NSSCNAPCO SECURITY TECHNOLOGIES IN
$10K
FXIISHARES CHINA LARGE CAP ETF
$10K
OCFCOCEANFIRST FINL CORP
$10K
IHEISHARES US PHARMACEUTICALS ETF
$10K
EHTHEHEALTH INC
$10K
MNROMONRO MUFFLER BRAKE INC
$10K
ATOMATOMERA INC
$10K
CELCCELCUITY INC
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
GTXGARRETT MOTION INC
$10K
ESPOVANECK VECTORS VDO GAMING AND
$10K
OPRAOPERA LTD ADR
$10K
INTERSECT ENT INC
$9K
NXTGFIRST TRUST INDXX NEXTG ETF
$9K
HOOKGBPHOOKIPA PHARMA INC
$9K
GIIIG-III APPAREL
$9K
CDEVEURCENTENNIAL RESOURCE DEVELO A
$9K
IBEXIBEX LTD
$9K
ITRNITURAN LOCATION AND CONTROL
$9K
AVALGRUPO AVAL ACCIONES Y VALORE A
$9K
CSWCSW INDUSTRIES
$9K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$9K
COMTISHARES GSCI COMMODITY DYNAMIC
$9K
BDTXBLACK DIAMOND THERAPEUTICS I
$9K
FDMT4D MOLECULAR THERAPEUTICS INC
$9K
RETAEURREATA PHARMACEUTICALS INC
$9K
DCOMDIME COMMUNITY BANCSHARES INC
$9K
CA8ACACI INTERNATIONAL INC
$9K
OLPXOLAPLEX HLDGS INC COM
$9K
ECPGENCORE CAPITAL GROUP INC
$9K
DHTDHT HOLDINGS INC
$9K
PMTPENNYMAC MTG INV TR
$9K
EAGGISHARES ESG U S AGGREGATE BOND
$9K
ALEXALEXANDER BALDWIN INC NEW
$9K
IZRLARK ISRAEL INNOVATIVE TECHNOLO
$9K
HSTMHEALTHSTREAM INC
$9K
WEYSWEYCO GROUP INC
$9K
HIXWESTERN ASSET HIGH INCOME FD I
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
VRRMVERRA MOBILITY CORP
$9K
BGCPEURBGC PARTNERS INC CL A
$9K
RIOTRIOT BLOCKCHAIN INC
$9K
BANCBANC OF CALIFORNIA INC
$9K
IMVTHEALTH SCIENCES ACQUISITIONS
$9K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$9K
OLEDUNIVERSAL DISPLAY CORP
$9K
FANHFANHUA INC A D R
$9K
SNPEXTRACKERS S&P 500 ESG
$9K
SANBANCO SANTANDER SA
$9K
DOMODOMO INC
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
DRDDRDGOLD LTD A D R
$9K
IAGGISHARES CORE INTL AGGREGATE
$9K
PSQUSDPROSHARES SHORT QQQ ETF
$9K
GPROGOPRO INC CLASS A
$9K
ARNAEURARENA PHARMACEUTICALS INC
$9K
EMHYISHARES J.P. MORGAN EM HIGH ET
$9K
ITCIEURINTRA CELLULAR THERAPIES INC
$9K
AVDEAMERICAN CENTY TR ETF
$9K
SKYSKYLINE CHAMPION CORP
$9K
JGHNUVEEN GLOBAL HIGH INCOME FUND
$9K
MARAMARATHON DIGITAL HLDGS INC
$9K
STCSTEWART INFORMATION SERVICES
$9K
SCMSTELLUS CAP INVT CORP
$9K
MYOVMYOVANT SCIENCES LTD
$9K
LOGICBIO THERAPEUTICS INC
$9K
USSGXTRACKERS MSCI USA ESG
$9K
EZMWISDOMTREE MIDCAP EARNINGS
$9K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$9K
MEGMONTROSE ENVIRONMENTAL GROUP I
$9K
GLDDGREAT LAKES DREDGE & DOCK CORP
$9K
CHTRCHARTER COMMUNICATIONS INC NEW
$8K
SHOSUNSTONE HOTEL INVESTORS INC
$8K
CNACNA FINANCIAL CORPORATION
$8K
HLHECLA MNG CO
$8K
ENTAENANTA PHARMACEUTICALS INC
$8K
EVEREVERQUOTE INC CLASS A
$8K
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