US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
QYLDGLOBAL X NASD 100 COV CALL ETF
$171K
ELP1COMPANHIA PARANAENSE ENERG A D
$171K
PYPLPAYPAL HOLDINGS INC
$171K
TQJSIGNATURE BANK
$170K
IGIBISHARES TRUST ISHARES 5 10 YEA
$170K
AFWALIGN TECHNOLOGY INC
$170K
FISVFISERV INC
$169K
IIPRINNOVATIVE INDUSTRIAL PROPER
$169K
PYCRPAYCOR HCM INC
$169K
FEPFIRST TR EUROPE ALPHADEX FUND
$169K
DCIDONALDSON CO INC
$169K
VRSNVERISIGN INC
$168K
AZTAAZENTA INC
$168K
0J7QIAC/INTERACTIVECORP
$168K
DGRWWISDOMTREE US QUALITY DIVIDEND
$168K
HEESEURH E EQUIPMENT SERVICES INC
$168K
IVEISHARES S P 500 VALUE ETF
$168K
ACHCACADIA HEALTHCARE CO INC
$167K
NATIONAL INSTRUMENTS CORP
$167K
GABGABELLI EQUITY TR INC
$167K
BOKFB O K FINANCIAL CORP COM NEW
$167K
TFCTRUIST FINL CORP
$167K
SLABSILICON LABORATORIES INC
$167K
MTSIMACOM TECHNOLOGY SOLUTIONS H
$167K
VWOVANGUARD FTSE EMERGING MARKETS
$166K
BBBLACKBERRY LTD
$166K
PATHUIPATH INC
$166K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$166K
GTYGETTY RLTY CORP NEW
$166K
IWPISHARES RUSSELL MID CAP GROWTH
$166K
PCTYPAYLOCITY HOLDING CORP
$165K
CBRECBRE GROUP INC
$165K
SWTXSPRINGWORKS THERAPEUTICS INC
$165K
CSWCSW INDUSTRIALS INC
$165K
SYYSYSCO CORP
$165K
CBCHUBB LIMITED COM
$164K
SAVACASSAVA SCIENCES INC
$164K
IUSBISHARES CORE TOTAL USD BOND ET
$164K
NEWREURNEW RELIC INC
$164K
BACVERIZON COMMUNICATIONS INC COM
$164K
MRSHMARSH & MCLENNAN COMPANIES INC
$163K
CASSCASS INFORMATION SYSTEMS INC
$163K
NTESNETEASE INC A D R
$163K
BLFSBIOLIFE SOLUTIONS INC
$163K
IRTINDEPENDENCE REALTY TRUST IN
$162K
ENSGENSIGN GROUP INC (THE)
$162K
APOEURAPOLLO GLOBAL MANAGEMENT INC
$162K
TJXTJX COMPANIES
$162K
AKAMAKAMAI TECHNOLOGIES INC
$162K
PTENPATTERSON U T I ENERGY INC
$161K
BCRXBIOCRYST PHARMACEUTICALS INC
$161K
PTYPIMCO CORPORATE INCOME OPP FUN
$160K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$160K
KOCOCA COLA COMPANY
$159K
PWVINVESCO EXCHANGE TRADED FD TR
$159K
MGVVANGUARD MEGA CAP VALUE INDEX
$159K
TMPTOMPKINS FINANCIAL CORPORATION
$159K
KOCOCA-COLA COMPANY
$159K
NVDANVIDIA CORP
$159K
LESLIES INC
$158K
MLCOMELCO RESORTS AND ENT LIMITED
$158K
EOGEOG RESOURCES INC
$158K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$158K
USMVISHARES MSCI USA MIN VOL FACTO
$158K
GDGENERAL DYNAMICS CORP
$157K
VONGVANGUARD RUSSELL 1000 GROWTH E
$157K
ADNTADIENT PLC
$157K
KTBKONTOOR BRANDS INC W I
$157K
HYLBDEUTSCHE X-TRACKERS HY CORP
$156K
OLOGBXOLO INC CL A
$156K
DOVDOVER CORP
$155K
NMI1EURKIRKLAND LAKE GOLD LTD
$155K
FMFFORMFACTOR INC
$154K
IYEISHARES US ENERGY ETF
$154K
PTFINVESCO DWA TECHNOLOGY MOMENTM
$154K
CRBNISHARES MSCI ACWI LOW CARBON E
$154K
HGVHILTON GRAND VACATIONS
$154K
DEDEERE & CO
$153K
BJBJ'S WHOLESALE CLUB HOLDINGS
$153K
AEOAMERICAN EAGLE OUTFITTERS
$153K
DWXSPDR S P INTERNATIONAL DIVIDEN
$152K
GXOGXO LOGISTICS INCORPORATED COM
$151K
IWMISHARES RUSSELL 2000 INDEX
$151K
IRWDIRONWOOD PHARMACEUTICALS INC
$151K
LGIHLGI HOMES INC
$151K
SCISERVICE CORP INTL
$151K
JKHYHENRY JACK & ASSOCIATES INC
$151K
GNRSPDR S P GLOBAL NATURAL ETF
$151K
SAFTSAFETY INSURANCE GROUP INC
$151K
MFS1EURWELBILT INC
$151K
MUSAMURPHY USA INC W I
$150K
VOXVANGUARD COMMUNICATION SERVICE
$150K
CNACNA FINANCIAL CORP
$150K
FNDASCHWAB FUNDAMENTAL U S SMALL
$150K
PCEFINVESCO CEF INCOME COMPOSITE E
$150K
XRXXEROX HOLDINGS CORP
$150K
DIDIYDIDI GLOBAL INC SPONSORED A D
$150K
IAKISHARES US INSURANCE ETF
$150K
KIMKIMCO REALTY CORP
$150K
MLB1MERCADOLIBRE INC
$150K
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