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
GUGGENHEIM CREDIT ALLOCATION
$3K
IMTMISHARES MSCI INTL MOMENTUM ETF
$3K
OCLSEURSONOMA PHARMACEUTICALS INC
$3K
NMIHNMI HOLDINGS INC CLASS A
$3K
1S4HARBORONE BANCORP INC
$3K
PRAPROASSURANCE CORPORATION
$3K
IHRTIHEARTMEDIA INC
$3K
BIDUNBAIDU INC
$3K
R6C2ROYAL DUTCH SHELL PLC
$3K
BLACKROCK MUNIYIELD CA
$3K
CMPRCIMPRESS PLC
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
FWONALIBERTY MEDIA GROUP
$3K
EARGO INC
$3K
MDXGMIMEDX GROUP INC
$3K
ONVOCHFORGANOVO HLDGS INC
$3K
ALHCALIGNMENT HEALTHCARE INC
$3K
EAFEURGRAFTECH INTERNATIONAL LTD
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 CV P
$3K
51AAMERICAN PUBLIC EDUCATION
$3K
OGEOGE ENERGY CORP
$3K
AGSPLAYAGS INC
$3K
37MMRC GLOBAL INC
$3K
BOLT1EURBOLT BIOTHERAPEUTICS INC COM
$3K
FEFIRSTENERGY CORP
$3K
FROGJFROG LTD
$3K
INVZINNOVIZ TECHNOLOGIES LTD SHS
$3K
MGNXMACROGENICS INC
$3K
APTALPHA PRO TECH LTD
$3K
LOVETHE LOVESAV CO
$3K
DSLDOUBLELINE INCOME SOLUTIONS CO
$3K
FFWMFIRST FOUNDATION INC
$3K
BBIOBRIDGEBIO PHARMA INC
$3K
GICGLOBAL INDUSTRY CO
$3K
VTSIVIRTRA INC
$3K
SHOPSHOPIFY INC
$2K
NEXIMMUNE INC
$2K
TSNTYSON FOODS INC
$2K
INBKFIRST INTERNET BANCORP
$2K
AKAFBLUE HORIZON BNE ETF
$2K
SLESUPER LEAGUE GAMING INC
$2K
PARPAR TECHNOLOGY CORP/DEL
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
UHSUNIVERSAL HEALTH SERVICES
$2K
VLRSCONTROLADORA VUELA CIA DE AV A
$2K
PHKPIMCO HIGH INCOME
$2K
TDWTIDEWATER INC
$2K
VYANT BIO INC
$2K
0E41ENLINK MIDSTREAM LLC
$2K
IDTIDT CORP CLASS B
$2K
BENFRANKLIN RESOURCES INC
$2K
ASPNASPEN AEROGELS INC
$2K
DGICADONEGAL GROUP INC CL A
$2K
IYTISHARES U S TRANSPORTATION ETF
$2K
FSTRFOSTER L B CO CL A
$2K
APLTAPPLIED THERAPEUTICS INC
$2K
UGIUGI CORP
$2K
MSNEMERSON RADIO CORP
$2K
MVISMICROVISION INC
$2K
HHR1USDHEADHUNTER GROUP PLC A D R
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
GUARANTY FED BANCSHARES INC
$2K
MCRB1EURSERES THERAPEUTICS INC
$2K
SCCOSOUTHERN COPPER CORP
$2K
RPTUSDRPT REALTY
$2K
CGCENTERRA GOLD INC
$2K
SGASAGA COMMUNICATIONS INC
$2K
NGMUSDNGM BIOPHARMACEUTICALS INC
$2K
ONCOCYTE CORP
$2K
RBBRBB BANCORP
$2K
BTOB2GOLD CORP
$2K
PHATPHATHOM PHARMACEUTICALS INC
$2K
VNQIVANGUARD GLOBAL EX US REAL
$2K
METCRAMACO RESOURCES INC
$2K
CLVTRIP.COM GROUP LTD
$2K
KBWYINVESCO KBW PREMIUM YIELD
$2K
KRON1USDKRONOS BIO INC COM
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
MOSYS INC COM
$2K
LGF/BEURLIONS GATE ENTERTAINMENT B
$2K
AGGYWISDOMTREE YIELD ETF
$2K
OPTTOCEAN POWER TECHNOLOGIES INC
$2K
BRYBERRY CORPORATION
$2K
FEMBFIRST TRUST EMERGING MARKETS
$2K
BRTBRT APARTMENTS CORP
$2K
ETDETHAN ALLEN INTERIORS INC
$2K
CIKCREDIT SUISSE GROUP AG
$2K
PXLWEURPIXELWORKS INC
$2K
HFWAHERITAGE FINL CORP WASH
$2K
PIDINVESCO POWERSHARES INTL
$2K
MBTGBPMOBILE TELESYSTEMS A D R
$2K
QNCXCORTEXYME INC
$2K
TRSTTRUSTCO BK CORP N Y COM NEW
$2K
A3IAMERISAFE INC
$2K
BXBLACKSTONE GROUP INC
$2K
PBTPERMIAN BASIN ROYALTY TRUST
$2K
CAPSTEAD MORTGAGE CORP
$2K
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