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
GUTGABELLI UTIL FD
$1K
CWENCLEARWAY ENERGY INC
$1K
NWPXNORTHWEST PIPE CO
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
FCFFIRST COMWLTH FINL CORP
$1K
REWALK ROBOTICS LTD
$1K
BCXBLACKROCK RESOURCES COMMOD STR
$1K
NEOLEUKIN THERAPEUTICS INC COM
$1K
ELSEQUITY LIFESTYLE PROPERTIES
$1K
SNSEEURSENSEI BIOTHERAPEUTICS INC COM
$1K
DMRCDIGIMARC CORP
$1K
STMSTMICROELECTRONCS NV
$1K
VEGIISHARES MSCI GLBL AGRICULTURE
$1K
CLXTHE CLOROX COMPANY
$1K
HARPOON THERAPEUTICS INC
$1K
RCKYROCKY BRANDS INC
$1K
ICSHISHARES LIQUIDITY INCOME
$1K
PLURISTEM THERAPEUTICS INC
$1K
HRUSDHEALTHCARE REALTY TRUST
$1K
UISUNISYS CORPORATION
$1K
RRNRED ROBIN GOURMET BURGERS
$1K
D S P GROUP INC
$1K
SATSECHOSTAR CORP A
$1K
XLBSPDR MATERIALS SELECT SECTOR
$1K
FSKFS KKR CAPITAL CORP
$1K
PLLPIEDMONT LITHIUM INC
$1K
PPGPPG INDUSTRIES INC
$1K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$1K
FALCON MINERALS CORP
$1K
FTAIEURFORTRESS TRANSPORTATION IN
$1K
FTCHQFARFETCH LTD
$1K
AGGYWISDOMTREE YIELD ENHANCED
$1K
GEMGOLDMAN SACHS ACTIVEBETA ETF
$1K
HB6HIBBETT INC
$1K
RETAIL VALUE INC WHEN ISSUED
$1K
PSTPROSHARES ULTRASHORT 710 YEAR
$1K
FPIFARMLAND PARTNERS INC
$1K
USOUNITED STATES OIL FUND LP
$1K
QUOTUSDQUOTIENT TECHNOLOGY INC
$1K
CVCOCAVCO INDUSTRIAL INC
$1K
EVOFEM BIOSCIENCES INC
$1K
RYTMRHYTHM PHARMACEUTICALS INC
$1K
PLTKPLAYTIKA HLDG CORP
$1K
BOXLIGHT CORP COM CL A
$1K
TACTRANSALTA CORP
$1K
HLTHILTON WORLDWIDE HOLDINGS INC
$1K
OPYOPPENHEIMER HOLDINGS CL A
$1K
CASA1EURCASA SYSTEMS INC
$1K
RLMDRELMADA THERAPEUTICS INC
$1K
RXTRACKSPACE TECHNOLOGY INC
$1K
VETVERMILION ENERGY INC
$1K
BVSBIOVENTUS INC COM CL A
$1K
CRKCOMSTOCK RESOURCES INC
$1K
UVEUNIVERSAL INSURANCE HOLDINGS
$1K
WOOFPET ACQUISTION LLC
$1K
DLSWISDOMTREE INTL SMALL CAP
$1K
GATOGATOS SILVER INC
$1K
CRNXCRINETICS PHARMACEUTICALS IN
$1K
SCHBSCHWAB US BROAD MARKET
$1K
DRNDIREXION DAILY MSCI REAL EST E
$1K
BCOVUSDBRIGHTCOVE
$1K
TBPHTHERAVANCE BIOPHARMA INC
$1K
MLPAGLOBAL X FDS GLOBAL ETF
$1K
CGNTCOGNYTE SOFTWARE LTD
$1K
ITRMITERUM THERAPEUTICS PLC
$1K
HTDJOHN HANCOCK TAX ADVT DIV INC
$1K
CPTCAMDEN PROPERTY TRUST
$1K
CRDFCARDIFF ONCOLOGY
$1K
FPHFIVE POINT HOLDINGS LLC CL A
$1K
ALGMALLEGRO MICROSYSTEMS INC
$1K
TMDEURTITAN MEDICAL INC
$1K
HEROGLOBAL X VIDEO GAMES ESPORTS E
$1K
SKLZSKILLZ INC
$1K
PBSINVESCO CREDIT DYNAMIC OPPORTU
$1K
NBTBN B T BANCORP INC
$1K
SUMMIT WIRELESS TECHNOLOGIES I
$1K
GVIPGOLDMAN SACHS HEDGE INDUSTRY V
$1K
MTRMESA ROYALTY TRUST
$1K
AKOBEMBOTELLADORA ANDINA B A D R
$1K
OBKORIGIN BANCORP INC
$1K
FCFRANKLIN COVEY CO
$1K
BIT MNG LTD A D R
$1K
LTCLTC PROPERTIES INC
$1K
ENABLE MIDSTREAM PARTNERS LP
$1K
GRFSGRIFOLS S A
$1K
TSQTOWNSQUARE MEDIA INC
$1K
VRSUSDVERSO CORP
$1K
WW6WW INTERNATIONAL INC
$1K
OOMAOOMA INC
$1K
PSTLPOSTAL REALTY TRUST INC
$1K
PZZAPAPA JOHNS INTERNATIONAL INC
$1K
ARANTERO RESOURCES CORP
$1K
ADDVANTAGE TECHNOLOGIES GRP
$1K
AQLTISHARES US OIL GAS EXPLORATION
$1K
CMLSCUMULUS MEDIA INC CL A
$1K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1K
PKBINVESCO DYNAMIC BUILDING CONST
$1K
DFEWISDOMTREE EUROPE SMALLCAP ETF
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
DASHDOORDASH INC
$1K
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