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
CDPCORPORATE OFFICE PROPERTIES
$15K
NUSCNUVEEN ESG SMALL CAP ETF
$15K
DC4DEXCOM INC
$14K
ARNC1EURARCONIC CORP
$14K
STTKSHATTUCK LABS INC COM
$14K
GILTGILAT SATELLITE NETWORKS LTD
$14K
ADCTADC THERAPEUTICS SA SHS
$14K
TRUPTRUPANION INC
$14K
ENDPENDO INTERNATIONAL PLC
$14K
FBKFB FINANCIAL CORP
$14K
EQXEQUINOX GOLD CORP
$14K
CENTCENTRAL GARDEN & PET CO
$14K
LADRLADDER CAPITAL CORP REIT CL A
$14K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$14K
HRZNHORIZON TECHNOLOGY FIN CORP
$14K
FELEFRANKLIN ELECTRIC CO INC
$14K
SUMO2EURSUMO LOGIC INC
$14K
PHGKONINKLIJKE PHILIPS NV
$14K
CZAINVESCO ZACKS MID CAP
$14K
AGMFEDERAL AGRICULTURE MTG CORP
$14K
SFBSSERVISFIRST BANCSHARES INC
$14K
OI*O I GLASS INC
$14K
TRVTRAVELERS COMPANY INC (THE)
$14K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$14K
TBCHTURTLE BEACH CORP
$14K
ACHOWENS & MINOR INC
$14K
ANIKANIKA THERAPEUTICS INC
$14K
RSRELIANCE STEEL & ALUMINUM CO
$14K
GRIDFIRST TRST NASD CL EDG SGIIF E
$14K
DYT1DYNEX CAPITAL INC
$14K
XPROFRANK S INTERNATINAL NV
$14K
COKECOCA COLA CONSOLIDATED INC
$14K
EWXSPDR S P EMERGING MARKETS SMAL
$14K
LRMRLARIMAR THERAPEUTICS INC
$14K
LMNDLEMONADE INC
$14K
FIRST WAVE BIOPHARMA INC COM
$14K
ALLOALLOGENE THERAPEUTICS INC
$14K
MCMOELIS & CO
$14K
YOLOADVISORSHARES PURE CANNABIS ET
$14K
CMPSCOMPASS PATHWAYS PLC A D R
$14K
TIMBTIM S A SPNDR A D R
$14K
PKXPOSCO
$14K
BFSSAUL CTRS INC
$14K
TGTXTG THERAPEUTICS INC
$14K
KEKIMBALL ELECTRONICS INC
$14K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$14K
IQLTISHARES MSCL INTL DEVELPD QLTY
$13K
FEZSPDR EURO STOXX 50 ETF
$13K
BIIBBIOGEN INC
$13K
KPTIEURKARYOPHARM THERAPEUTICS INC
$13K
ERIIENERGY RECOVERY INC
$13K
VRTSVIRTUS INVESTMENT PARTNERS
$13K
GCCWISDOMTREE ENHANCED COMMODITY
$13K
DFAXDIMENSIONAL ETF TR ETF
$13K
SWCHFSIERRA WIRELESS INC
$13K
SWCHEURSWITCH INC
$13K
ZIMZIM INTEGRATED SHIPPING
$13K
FNXFIRST TRUST MID CAP CORE ALP E
$13K
RVMDREVOLUTION MEDICINES INC
$13K
IRMDIRADIMED CORP
$13K
USOUNITED STATES ANTIMONY COM
$13K
LTCHLATCH INC COM
$13K
LCLENDINGCLUB CORP
$13K
PRIMPRIMORIS SERVICES CORP
$13K
SFIXSTITCH FIX INC CLASS A
$13K
FENYFIDELITY MSCI ENERGY ETF
$13K
MSMMSC INDUSTRIAL DIRECT CO INC
$13K
COREPOINT LODGING INC
$13K
PFMINVESTCO EXCHANGE TRADED FD TR
$13K
GNWGENWORTH FINANCIAL INC CL A
$13K
AVEMAVANTIS EMERGING MARKETS EQUIT
$13K
NEOPHOTONICS CORP
$13K
MMIMARCUS & MILLICAP CO INC
$13K
UBSIUNITED BANKSHARES INC
$13K
TFISPDR NUVEEN BLOOMBERG BARCLAYS
$13K
WIREEURENCORE WIRE CORP
$13K
XPELXPEL INC
$13K
SYSBISHRS EDGE US FIXED INCOME
$13K
IVZINVESCO&PIDCAP00 QUAL
$13K
ROFKFORCE INC
$13K
IBNICICI BANK LTD
$13K
MCSMARCUS CORP
$13K
RBBNRIBBON COMMUNICATIONS INC
$13K
MTDMETTLER TOLEDO INTL INC
$12K
PS1COMPUTER PROGRAMS SYSTEMS
$12K
UNFUNIFIRST CORP
$12K
VPLVANGUARD FTSE PACIFIC INDEX FU
$12K
CLSKCLEANSPARK INC
$12K
LZRDTHE CANNABIS ETF
$12K
NUVEEN HIGH INCOME 2023 TARGET
$12K
INDIINDIE SEMICONDUCTOR INC CLASS
$12K
SHYISHARES BARCLAYS 1-3 YEARS
$12K
NWSNEWS CORP CLASS B
$12K
HTBKHERITAGE COMMERCE CORP
$12K
SPTMSPDR PORTFOLIO S P 1500 ETF
$12K
AVDAMERICAN VANGUARD CORP
$12K
FMXFOMENTO ECONOMICO MEX SAB D CV
$12K
AVKADVENT CONVERTIBLE AND INCOME
$12K
MGM GROWTH PROPERTIES LLC A
$12K
GOEVQCANOO INC
$12K
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