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)
| Stock | Value |
|---|---|
MVFBLACKROCK MUNIVEST FD | $24K |
CRWDCROWDSTRIKE HOLDINGS INC | $24K |
PARRPAR PACIFIC HOLDINGS INC | $24K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $24K |
GFFGRIFFON CORP | $24K |
PLCETHE CHILDRENS PLACE, INC | $24K |
LPTXEURLEAP THERAPEUTICS INC | $24K |
FLYWFLYWIRE CORPORATION COM VTG | $24K |
BYRNBYRNA TECHNOLOGIES INC | $24K |
PPAINVESCO EXCHANGE TRADED FD TR | $24K |
HTAEURHEALTHCARE TRST OF AMERICA | $24K |
—VEONEER INC | $24K |
SIZEISHARES MSCI USA SIZE FACTOR E | $24K |
CCEPCOCA-COLA EUROPEAN PARTNERS | $24K |
SIBNSI BONE INC | $24K |
FNYFIRST TRUST MID CAP GROWTH ETF | $24K |
AUDCAUDIOCODES LTD | $24K |
NSANATIONAL STORAGE AFFILIATES | $24K |
UWMCUWM HLDGS CORP WT 1 | $24K |
CLWCLEARWATER PAPER CORP | $23K |
HANHAWAIIAN HLDGS INC | $23K |
PDPINVESCO DWA MOMENTUM | $23K |
ACCOACCO BRANDS CORP | $23K |
GDRXGOODRX HOLDINGS INC | $23K |
OESXUSDORION ENERGY SYSTEMS INC | $23K |
NMRKNEWMARK GROUP INC | $23K |
FMTXFORMA THERAPEUTICS HLDGS INC | $23K |
JRINUVEEN REAL ASSET INCOME AND | $23K |
ENICENEL CHILE SA A D R | $23K |
SYSO YOUNG INTERNATIONAL A D R | $23K |
FULTFULTON FINL CORP PA | $23K |
RUBYUSDRUBIUS THERAPEUTICS INC | $23K |
VLYVALLEY NATIONAL BANCORP | $23K |
DMBBNY MELLON MUNICIPAL BOND | $23K |
XSDSPDR S&P SEMICONDUCTOR ETF | $23K |
ALXOALX ONCOLOGY HLDGS INC | $23K |
AREALEXANDRIA REAL ESTATE EQUITY | $23K |
CDLXCARDLYTICS INC | $23K |
ASMLASML HOLDING NV NY REG SHS | $22K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $22K |
XMMOINVESCO SP MIDCAP MOMENTUM ETF | $22K |
—TURNING POINT THERAPEUTICS I | $22K |
LTRNLANTERN PHARMA INC COM | $22K |
GCOGENESCO INC | $22K |
FIXXEURHOMOLOGY MEDICINES INC | $22K |
CEVACEVA INC | $22K |
—NUVEEN GA DIV ADV MUNI FUND 2 | $22K |
ELDELDORADO GOLD CORP | $22K |
FRSHFRESHWORKS INC CLASS A COM | $22K |
ORMPORAMED PHARMACEUTICALS INC | $22K |
TPIVDEURMARKER THERAPEUTICS INC | $22K |
NWLNEWELL RUBBERMAID INC | $22K |
DRQEURDRIL QUIP INC | $22K |
DDDUPONT DE NEMOURS INC | $22K |
—DELAWARE INVESTMENTS COLORADO | $22K |
WPPWPP PLC | $22K |
JXNJACKSON FINANCIAL INC COM CL A | $22K |
MFINMEDALLION FINL CORP | $22K |
DTFDTF TAX FREE INCOME INC | $22K |
—OASIS MIDSTREAM PARTNERS LP | $22K |
GLPIGAMING AND LEISURE PROPERTIES | $22K |
LVLNSPDR WELLS FARGO PFD STOCK | $22K |
YALAYALLA GROUP LTD ADS A D R | $22K |
ANABANAPTYSBIO INC | $22K |
MOFGMIDWESTONE FINL GROUP INC | $22K |
—XPERI HOLDING CORP COM | $22K |
RIORIO TINTO-PLC | $22K |
SH1USDPROSHARES SHORT S&P 500 | $22K |
MINM F S INTER INCOME TR SBI | $22K |
CHTRCHARTER COMMUNICATIONS INC | $22K |
XEFRXEATON VANCE SR FLTG RATE TR | $22K |
1RGREV GROUP INC | $22K |
XBFZXBLACKROCK CALIFORN MUNI IN TR | $22K |
LENLENNAR CORP | $22K |
NQPNUVEEN PA INVT QUALITY MUN FD | $22K |
SUSAISHARES MSCI USA ESG SELECT | $22K |
TPCTUTOR PERINI CORP | $22K |
TCE2CELLDEX THERAPEUTICS INC | $22K |
XTISHARES EXPONENTIAL TECHNOLOGI | $22K |
DNLIDENALI THERAPEUTICS INC | $22K |
ILFISHARES S P LATIN AMERICA 40 E | $22K |
MRVIMARAVAI LIFESCIENCES HLDGS INC | $21K |
LQDTLIQUIDITY SERVICES INC | $21K |
PRKSSEAWORLD ENTERTAINMENT INC | $21K |
SCHASCHWAB US SMALL CAP | $21K |
VRNAVERONA PHARMA PLC A D R | $21K |
GOLFACUSHNET HOLDINGS CORP | $21K |
TUYATUYA INC SPONSERED ADS A D R | $21K |
HCCWARRIOR MET COAL INC | $21K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $21K |
EBIXEUREBIX INC | $21K |
RBCAAREPUBLIC BANCORP INC CLASS A | $21K |
ATMPIPATH B S P 500 VIX S T FUTS E | $21K |
PZAINVESCO NATIONAL AMT FREE ETF | $21K |
CRTOCRITEO S A | $21K |
GOFGUGGENHEIM STRATEGIC OPP FUND | $21K |
UTESVIRTUS REAVES UTILITIES ETF | $21K |
OMCOMNICOM GROUP | $21K |
BCBEURPRIMO WATER CORP | $21K |
CPFCENTRAL PACIFIC FINANCIAL CO | $21K |