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
DTDYNATRACE HOLDINGS LLC
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
SCHFSCHWAB INTL EQTY
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
MERIDIAN BANCORP INC MD
$3K
0C3ENDEAVOR GROUP HOLDINGS INC
$3K
IMTMISHARES MSCI INTL MOMENTUM ETF
$3K
DNOWNOW INC DE W I
$3K
NTBBANK OF NT BUTTERFIELD & SON
$3K
EBEVENTBRITE INC CLASS A
$3K
MOMENTIVE GLOBAL INC COM
$3K
IMGNEURIMMUNOGEN INC
$3K
DNMRDANIMER SCIENTIFIC INC
$3K
MCBMETROPOLITAN BANK HOLDING CO
$3K
TPBTURNING PT BRANDS INC
$3K
BIDUNBAIDU INC
$3K
IXORIX CORPORATION
$3K
1S4HARBORONE BANCORP INC
$3K
XBISPDR S&P BIOTECH
$3K
DAIODATA I O CORP
$3K
DBDEURDIEBOLD INCORPORATED
$3K
INFYINFOSYS LIMITED
$3K
HESMHESS MIDSTREAM LP
$3K
EQEQUILLIUM INC
$3K
HYZNHYZON MTRS INC
$3K
RDHLGBPREDHILL BIOPHARMA LTD SP A D R
$3K
LELANDS END INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
UBAUSDURSTADT BIDDLE CL A
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 CV P
$3K
LOVETHE LOVESAV CO
$3K
SEERSEER INC
$3K
PRAPROASSURANCE CORPORATION
$3K
SOYSUNOPTA INC
$3K
IHRTIHEARTMEDIA INC
$3K
KOMPSPDR S P KENSHO NEW ECONOMIES
$3K
51AAMERICAN PUBLIC EDUCATION
$3K
SHOPSHOPIFY INC
$2K
FRFIRST INDUSTRIAL REALTY TRUST
$2K
FBCUSDFLAGSTAR BANCORP INC
$2K
SGASAGA COMMUNICATIONS INC
$2K
PBTPERMIAN BASIN ROYALTY TRUST
$2K
MVISMICROVISION INC
$2K
LNSRLENSAR INC W I
$2K
MSNEMERSON RADIO CORP
$2K
TDWTIDEWATER INC
$2K
KNTEKINNATE BIOPHARMA INC
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
GUARANTY FED BANCSHARES INC
$2K
ONCOCYTE CORP
$2K
CVM1EURCEL SCI CORPORATION
$2K
NRIXNURIX THERAPEUTICS INC COM
$2K
VNQIVANGUARD GLOBAL EX US REAL
$2K
DGICADONEGAL GROUP INC CL A
$2K
VEGNUS VEGAN CLIMATE ETF
$2K
PHMPULTE HOMES INC
$2K
METCRAMACO RESOURCES INC
$2K
VORVOR BIOPHARMA INC COM
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
PENNPENN NATIONAL GAMING
$2K
INBKFIRST INTERNET BANCORP
$2K
BLCNREALITY SHARES NASDAQ NEXGEN E
$2K
IRMIRON MOUNTAIN
$2K
BTOB2GOLD CORP
$2K
OYSTOYSTER POINT PHARMA INC
$2K
ENVXENOVIX CORPORATION
$2K
FMBHFIRST MID BANCSHARES INC
$2K
HTTQUDIAN INC SPON A D R
$2K
ASPNASPEN AEROGELS INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC COM
$2K
TRSTTRUSTCO BK CORP N Y COM NEW
$2K
ETDETHAN ALLEN INTERIORS INC
$2K
AGROADECOAGRO S A
$2K
UGIUGI CORP
$2K
SFSTSOUTHERN FIRST BANCSHARES
$2K
NEXIMMUNE INC
$2K
AVIRATEA PHARMACEUTICALS INC
$2K
UHSUNIVERSAL HEALTH SERVICES
$2K
SCCOSOUTHERN COPPER CORP
$2K
PHKPIMCO HIGH INCOME
$2K
CIKCREDIT SUISSE GROUP AG
$2K
IBCPINDEPENDENT BANK CORP MICH
$2K
CAPSTEAD MORTGAGE CORP
$2K
PXLWEURPIXELWORKS INC
$2K
IYTISHARES U S TRANSPORTATION ETF
$2K
IDTIDT CORP CLASS B
$2K
NGMUSDNGM BIOPHARMACEUTICALS INC
$2K
PARPAR TECHNOLOGY CORP/DEL
$2K
BRYBERRY CORPORATION
$2K
RODMHARTFORD MULTIFACTOR DEV MKTS
$2K
BXBLACKSTONE GROUP INC
$2K
FEMBFIRST TRUST EMERGING MARKETS
$2K
ABMABM INDS INC
$2K
WATTENERGOUS CORP
$2K
SPTLSPDR PORTFOLIO LONG TERM ETF
$2K
U6ZURANIUM ENERGY CORP
$2K
FXNFIRST TRUST ENERGY ALPHADEX ET
$2K
VYANT BIO INC
$2K
BENFRANKLIN RESOURCES INC
$2K
APLTAPPLIED THERAPEUTICS INC
$2K
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