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
VSECVSE CORP
$8K
VKQINVESCO VAN KAMPEN MUNICIPAL T
$8K
SHOSUNSTONE HOTEL INVESTORS INC
$8K
EIGEMPLOYERS HOLDINGS INC
$8K
FUNCEDAR FAIR LP
$8K
COHBAR INC
$8K
SLGCUSDSOMALOGIC INC CLASS A COM
$8K
DBAINVESTCO DB MULTI SECTOR COMM
$8K
FXGFIRST TRUST CONSUMER STAPLES
$8K
EWBCEAST WEST BANCORP INC.
$8K
SNDLEURSUNDIAL GROWERS INC
$8K
VRMUSDVROOM INC COM
$8K
FTGCFT GLOBAL TACTICAL COMMODITY
$8K
MDYVSPDR S P 400 MID CAP VALUE ETF
$8K
MKTXMARKETAXESS HOLDINGS INC
$8K
ACNTSYNALLOY CORP
$8K
WSCWILLSCOT MOBILE MINI HOLDINGS
$8K
UMBFUMB FINANCIAL CORP
$8K
GMABGENMAB A/S
$8K
EVEREVERQUOTE INC CLASS A
$8K
QUALTRICS INTL INC COM CL A
$8K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$8K
PDBCINVESCO OPTIMUM YIELD
$8K
HAMHARMONY GOLD MNG LTD A D R
$8K
ALSNALLISON TRANSMISSION HLGDS INC
$8K
FXOFIRST TRUST FINANCIAL ALPHAD E
$8K
SHGSHINHAN FINANCIAL GROUP
$8K
IPWRIDEAL POWER INC
$8K
NBRNABORS INDUSTRIES LTD SHS
$8K
DESKTOP METAL INC COM CL A
$8K
CHANNELADVISOR CORP
$8K
CN4CONNS INC
$8K
AGFIRST MAJESTIC SILVER CORP
$8K
GEGENERAL ELECTRIC CO
$8K
CNACNA FINANCIAL CORPORATION
$8K
FFTYINNOVATOR IBD 50
$8K
AVDVAVANTIS EMERGING MARKETS EQUIT
$8K
ICLNISHARES GLOBAL CLEAN ENRGY
$8K
CHECKMATE PHARMACEUTICALS INC
$8K
AHTASHFORD HOSPITALITY TR INC COM
$8K
DRHDIAMONDROCK HOSPITALITY CO
$8K
UHTUNIVERSAL HLTH RLTY INCOME TR
$8K
HLHECLA MNG CO
$8K
SLRCSLR INVESTMENT CORP
$8K
GGENPACT LTD
$8K
NCZVIRTUS ALLIANZGI CONV INCOME F
$8K
NTESNETEASE INC
$7K
ONTFON24 INC COM
$7K
DBV TECHNOLOGIES SA A D R
$7K
JEPIJPMORGAN EQUITY PREMIUM INCOME
$7K
ABEVAMBEV SA
$7K
SVMSILVERCORP METALS INC
$7K
FLEXFLEXTRONICS INTL LTD
$7K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
FXHFIRST TRUST HEALTH CARE
$7K
AANAARONS COMPANY INC (THE)
$7K
XFEBFIRST TRUST ABERDEEN GLOBAL
$7K
CRONCRONOS GROUP INC
$7K
DBEMDBX MSCI EMRG MKTS CURRENCY
$7K
GRBKGREEN BRICK PARTNERS INC
$7K
UAAUNDER ARMOUR INC
$7K
CTKBCYTEK BIOSCIENCES INC COM
$7K
NATNORDIC AMERICAN TANKERS LTD
$7K
ANTARES PHARMA INC
$7K
GLOBAL X CANNABIS ETF
$7K
TCRTZIOPHARM ONCOLOGY INC
$7K
KBHKB HOME
$7K
KEQUKEWAUNEE SCIENTIFIC CORP
$7K
PFOFLAHERTY & CRUMRINE
$7K
COURCOURSERA INC
$7K
BOTTOMLINE TECHNOLOGIES INC
$7K
BIOSIG TECHNOLOGIES INC
$7K
RSPDINVESCO S P 500 EQUAL WEIGHT E
$7K
MORFMORPHIC HOLDING INC
$7K
RXIISHARES GLOBAL CONSUMER ETF
$7K
OCGNOCUGEN INC
$7K
ACGLARCH CAPITAL GROUP LTD
$7K
THTARGET HOSPITALITY CORP
$7K
VIOTVIOMI TECHNOLOGY CO LTD ADR
$7K
CYHCOMMUNITY HEALTH SYSTEMS INC
$7K
CRNTCERAGON NETWORKS LTD
$7K
MESOMESOBLAST LTD SPON A D R
$7K
CAGCONAGRA FOODS INC.
$7K
SHARPS COMPLIANCE CORP
$7K
SJMJM SMUCKER CO
$7K
APPAPPLOVIN CORP COM CL A
$7K
ZEPPZEPP HEALTH CORPORATION A D R
$7K
FMSFRESENIUS MEDICAL CARE AG & CO
$7K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$7K
EFXEQUIFAX INCORPORATED
$7K
IUSGISHARES RUSSELL 3000 GROWTH
$7K
TMVDIREXION DAILY 20 YR TRSY BEAR
$7K
AMRXAMNEAL PHARMACEUTICALS INC
$7K
QUREUNIQURE BV
$7K
SBG1SEACOAST BANKING CORP/FL
$7K
XHRXENIA HOTELS RESORTS INC
$6K
LUMNLUMEN TECHNOLOGIES INC
$6K
GHGGREENTREE HOSPITALTY GR A D R
$6K
ALVRALLOVIR INC COM
$6K
SJBPROSHARES SHORT HIGH YIELD ETF
$6K
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