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 |
|---|---|
MAXMEDIAALPHA INC CL A | $431K |
DLSWISDOMTREE INTERNATIONAL ETF | $430K |
NULVNUVEEN ESG LARGE CAP VALUE | $429K |
CZRCAESARS ENTERTAINMENT INC | $429K |
SCCOSOUTHERN COPPER CORP DEL | $429K |
APPNAPPIAN CORP | $429K |
XFLTXAI OCTAGON FLOATING RATE | $429K |
NGVTINGEVITY CORP | $428K |
ARGXARGENX SE A D R | $428K |
CLVTCLARIVATE PLC | $426K |
BEPBROOKFIELD RENEWABLE PARTNERS | $425K |
FWRDUSDFORWARD AIR CORP | $425K |
FUE1FUEL TECH, INC. | $424K |
MCMOELIS CO | $422K |
RHRH | $422K |
MINTPIMCO ENHANCED SHORT MATURITY | $421K |
HFCUSDHOLLYFRONTIER CORP | $421K |
WWAYFAIR INC CLASS A | $419K |
NVV1NOVAVAX INC | $419K |
STCSTEWART INFORMATION SVCS CORP | $418K |
MTARCELORMITTAL CLASS A N Y REGI | $417K |
ITA*ISHARES US AEROSPACE DEFENSE E | $417K |
BCYCBICYCLE THERAPEUTICS LTD A D R | $416K |
T7DTRANSDIGM GROUP INC | $416K |
FICOFAIR ISAAC & CO INC | $415K |
FTAFIRST TRUST LARGE CAP VALUE ET | $415K |
FCVTFIRST TRUST SSI STRATEGIC | $415K |
SLG2EURSL GREEN RLTY CORP COM | $414K |
HRIHERC HOLDINGS INC | $414K |
XPXP INC CLASS A | $412K |
ATENA10 NETWORKS INC | $411K |
CMCSACOMCAST CORPORATION | $410K |
RNGRINGCENTRAL INC | $409K |
IBDVISHARES IBONDS DEC 2030 TERM E | $409K |
BSCLINVESCO BULLETSHARES 2021 ETF | $408K |
TANINVESCO SOLAR ETF | $408K |
EHCENCOMPASS HEALTH CORPORATION | $408K |
SCHRSCHWAB INTERMEDIATE TERM U S E | $407K |
AWRAMERICAN STATES WATER CO | $407K |
PHIPLDT INC ADR | $406K |
AVNTAVIENT CORPORATION | $406K |
TTDTRADE DESK INC (THE) | $405K |
CVBFCVB FINL CORP | $404K |
FOXAFOX CORP CLASS A W I | $404K |
ME23ANDME HOLDING CO CLASS A COM | $403K |
ERFGBPENERPLUS CORP | $403K |
VDCVANGUARD CONSUMER STAPLES INDE | $402K |
CRICARTERS INC | $402K |
EXASEXACT SCIENCES CORPORATION | $402K |
TOLTOLL BROS INC | $400K |
DTMDT MIDSTREAM INC | $400K |
ABNBAIRBNB INC | $400K |
—CLEARBRIDGE MLP AND MIDSTREAM | $399K |
ALRSALERUS FINANCIAL CORP | $399K |
BUSDBARNES GROUP INC | $398K |
BCEBCE INC | $397K |
RRCRANGE RESOURCES CORP | $396K |
SERVUSDTERMINIX GLOBAL HLDGS INC | $396K |
JNJJOHNSON & JOHNSON | $396K |
PETQEURPETIQ INC | $395K |
FDO.FMACYS INC | $393K |
FIBKFIRST INTERSTATE BANCSYS MT | $392K |
PORPORTLAND GENERAL ELECTRIC CO | $391K |
ROADCONSTRUCTION PARTNERS INC A | $390K |
NYTNEW YORK TIMES CO | $387K |
GSLCGOLDMAN ACTIVEBETA US LC ETF | $387K |
CMCOCOLUMBUS MCKINNON CORPORATION | $387K |
VRPINVESCO POWERSHARES VARIABLE | $387K |
SMPSTANDARD MTR PRODS INC | $385K |
DWSNDAWSON GEOPHYSICAL CO | $385K |
IGMISHARES S&P NORTH AMERICAN | $384K |
FANFIRST TR GLB WIND ENGY ETF | $384K |
MLRMILLER INDUSTRIES INC | $384K |
MNDYMONDAY COM LTD | $384K |
BLDTOPBUILD CORP | $383K |
VTYVERINT SYSTEMS INC | $383K |
CHWYCHEWY INC | $382K |
PCYINVESCO EMERGING MARKETS | $381K |
ASIXADVANSIX INC | $381K |
VNTVONTIER CORPORATION COM | $380K |
SHVISHARES SHORT TREASURY BOND | $379K |
TRNTRINITY INDS INC | $378K |
GDOTGREEN DOT CORP CL A | $378K |
IYJISHARES RUSSELL INDUSTRIAL | $376K |
—R1 RCM INC | $376K |
OGSONE GAS INC | $375K |
FPFFT EMERGING MARKETS ALPHADEX | $374K |
—NUVEEN OHIO QUALITY INCOME MUN | $373K |
ZEN1EURZENDESK INC | $372K |
IUSBISHARES CORE TOTAL USD BOND ET | $368K |
XLREREAL ESTATE SELECT SECTOR | $368K |
GLBEGLOBAL E ONLINE LTD SHS | $367K |
CSRCENTERSPACE | $367K |
AXSMAXSOME THERAPEUTICS INC | $366K |
TSLATESLA INC | $365K |
XNEAXNV ENHCD AMT-FRE QLMUN INCME F | $365K |
AGXARGAN INC | $363K |
GPIGROUP 1 AUTOMOTIVE INC | $363K |
ALVAUTOLIV INC | $362K |
GDSGDS HOLDING LTD A D R | $361K |