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
EDCONSOLIDATED EDISON INC.
$6K
GTYGETTY REALTY CORP
$6K
IWYISHARES RUSSELL TOP 200 GROWTH
$6K
XHRXENIA HOTELS RESORTS INC
$6K
KRYSKRYSTAL BIOTECH INC
$6K
ALGSALIGOS THERAPEUTICS INC COM
$6K
AQN.TOALGONQUIN POWER UTILITIES
$6K
PAGPPLAINS GP HOLDINGS LP
$6K
NNOXNANO X IMAGING LTD
$6K
ATLAS CORP
$6K
IHAKISHARES CYBERSECURITY AND TECH
$6K
ENSENERSYS INC
$6K
XBITXBIOTECH INC
$6K
UAUNDER ARMOUR INC
$6K
PCFPUTNAM HIGH INCOME SECURITIES
$6K
ALVRALLOVIR INC COM
$6K
SCHPSCHWAB US TIPS
$6K
EGBNEAGLE BANCORP INC
$6K
FTVFORTIVE CORP
$6K
AZNASTRAZENECA PLC
$6K
TUFIN SOFTWARE TECHNOLOGIES
$6K
DZSIQDZS INC
$6K
CMTLCOMTECH TELECOMMUNICATIONS COR
$6K
SECOND SIGHT MED PRODS INC
$6K
ICCCIMMUCELL CORP
$6K
TRYBARINGS BDC INC
$6K
ZOGENIX INC
$6K
OMEROMEROS CORPORATION
$6K
LUMNLUMEN TECHNOLOGIES INC
$6K
KBESPDR S P BANK ETF
$6K
PPIHPERMA PIPE HOLDINGS INC
$6K
XEJACCURAY INC
$6K
MHFWESTERN ASSET MUN HI INCM FDCO
$6K
J2AWILLDAN GROUP INC
$6K
EFRENERGY FUELS INC
$6K
REKRWTS REKOR SYSTEMS INC
$6K
LRNSTRIDE INC
$6K
PSNLPERSONALIS INC
$6K
URGNUROGEN PHARMA LTD
$6K
VIRTVIRTU FINANCIAL INC
$6K
SNPUSDCHINA PETROLEUM & CHEMICAL
$6K
GHGGREENTREE HOSPITALTY GR A D R
$6K
GRPNGROUPON INC COM
$6K
TDAYGANNETT CO INC
$6K
MGTXMEIRAGTX HOLDINGS PLC
$6K
EQNREQUINOR ASA
$6K
KLICKULICKE & SOFFA INDUSTRIES
$6K
AMRALPHA METALLURGICAL RES INC
$6K
RRRRED ROCK RESORTS INC
$6K
QABAFIRST TRUST NASDAQ ABA ETF
$6K
NTBBANK OF NT BUTTERFIELD SON
$6K
EMLPFIRST TRUST NORTH AMERICAN ETF
$6K
LFMDLIFEMD INC
$6K
THE BEACHBODY COMPANY INC COM
$6K
MUFGMITSUBISHI UFJ FINANCIAL
$6K
CHS1USDCHICOS FAS INC
$6K
DOOREURMASONITE INTL CORP
$6K
AMZNAMAZON.COM INC
$5K
SNPEXTRACKERS S P 500 ESG ETF
$5K
USSGXTRACKERS MSCI USA ESG LEADERS
$5K
WITWIPRO LTD
$5K
PAAPLAINS ALL AMERICAN PIPELINE
$5K
CLVTCLARIVATE PLC
$5K
AQLTISHARES U.S. HEALTHCARE ETF
$5K
AVYAUSDAVAYA HLDGS CORP
$5K
ORTXUSDORCHARD THERAPEUTICS PLC A D R
$5K
MIND MEDICINE MINDMED INC
$5K
PGXINVESCO POWERSHARES
$5K
SSSSSURO CAPITAL CORP
$5K
ONEM1LIFE HEALTHCARE INC
$5K
BSYBENTLEY SYSTEMS INC
$5K
TASTUSDCARROLS RESTAURANT GROUP INC
$5K
BUSDBARNES GROUP INC (THE)
$5K
CNMCORE MAIN INC CL A
$5K
SEASEABRIDGE GOLD INC
$5K
ANGI1EURANGI HOMESERVICES INC
$5K
MNRLUSDBRIGHAM MINERALS INC CL A
$5K
WOWWIDEOPENWEST INC
$5K
BMRCBANK OF MARIN BANCORP CA
$5K
PRLDPRELUDE THERAPEUTICS INC COM
$5K
BKEBUCKLE INC
$5K
LYRALYRA THERAPEUTICS INC COM
$5K
PWRQUANTA SERVICES INC
$5K
NICNICOLET BANKSHARES INC
$5K
KXIISHARES GLOBAL CONSUMER STAPLE
$5K
FORFORESTAR GROUP INC
$5K
INGING GROEP N V
$5K
IBKRINTERACTIVE BROKERS GROUP INC
$5K
EPACENERPAC TOOL GROUP CORP
$5K
HTOSJW GROUP
$5K
ACREARES COMMERCIAL REAL ESTATE
$5K
WVVIWILLAMETTE VALLEY VINEYARDS
$5K
BPBP PLC
$5K
CODIAK BIOSCIENCES INC COM
$5K
KHCKRAFT HEINZ CO (THE)
$5K
LPLLG DISPLAY CO LTD A D R
$5K
WVEWAVE LIFE SCIENCES PTE LTD
$5K
FIZZNATIONAL BEVERAGE CORP
$5K
SBIWESTERN ASSET INTM MUNI FD ICO
$5K
AMERICAN FINANCE TRUST INC
$5K
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