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
SLYSPDR S&P 600 SMALL CAP ETF
$104K
WTMWHITE MTNS INS GROUP LTD
$104K
LILI AUTO INC A D R
$104K
TRVTRAVELERS COS INC
$104K
EFVISHARES MSCI EAFE VALUE
$104K
CSXCSX CORP
$104K
BRIGHT HEALTH GROUP INC COM
$103K
CCUCIA CERVECERIAS UNIDAS A D R
$103K
ESRTEMPIRE STATE REALTY TRUST IN
$103K
XSDSPDR S&P SEMICONDUCTOR
$103K
TDTORONTO DOMINION BANK
$103K
MSIMOTOROLA SOLUTIONS INC
$102K
IMCVISHARES MORNINGSTAR MID CAP VA
$102K
MGPIMGP INGREDIENTS INC
$102K
MYGNMYRIAD GENETICS INC
$102K
HIFSHINGHAM INSTITUTION FOR SAVING
$102K
NEUNEWMARKET CORP
$102K
YRIYAMANA GOLD INC
$102K
THCTENET HEALTHCARE CORP
$102K
NZFNUVEEN MUNICIPAL CREDIT INCOME
$102K
QQQXNUVEEN NASDAQ 100 DYNAMIC OVER
$102K
AVYAVERY DENNISON CORP
$102K
TRPTC ENERGY CORP
$102K
UPSUNITED PARCEL SERVICE INC CL B
$101K
VREXVAREX IMAGING CORP
$101K
ASNDASCENDIS PHARMA A S A D R
$101K
FLTRVANECK VECTORS INVESTMENT GRAD
$101K
IWYISHARES RUSSELL TOP 200 GROWTH
$101K
RUNSUNRUN INC
$101K
BAPCREDICORP LTD
$101K
PEYINVESCO EXCHANGE TRADED FD TR
$101K
BANDBANDWIDTH INC CLASS A
$100K
SNDRSCHNEIDER NATIONAL INC CL B
$100K
LAZLAZARD LTD CL A
$100K
JOBSUSD51JOB INC A D R
$100K
MANHMANHATTAN ASSOCIATES INC
$100K
OSH3EUROAK STR HEALTH INC
$100K
FINVFINVOLUTION GROUP A D R
$100K
JKSJINKOSOLAR HOLDING CO A D R
$100K
6PMPARAMOUNT GROUP INC
$100K
TTDTRADE DESK INC THE CLASS A
$100K
NVRIHARSCO CORP
$99K
PINCPREMIER INC CLASS A
$99K
FXFINVESCO CURRENCYSHARES SWISS E
$99K
WFCWELLS FARGO & COMPANY
$99K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$99K
SCHASCHWAB US SMALL CAP ETF
$99K
FAIFT DORSEY WRIGHT FOCUS FIVE
$99K
NOAHNOAH HOLDINGS LTD SPON ADS A D
$99K
SLBSCHLUMBERGER LTD
$99K
SRPTSAREPTA THERAPEUTICS INC
$98K
ODP1THE ODP CORP COM
$98K
AMCAMC ENTERTAINMENT HLDS CL A
$98K
CRSCARPENTER TECHNOLOGY CORP
$98K
NTNXNUTANIX INC
$98K
TRTXTPG RE FINANCE TRUST INC
$98K
FW2NBANNER CORPORATION
$98K
ADUS CELLULAR CORP
$98K
CVCOCAVCO INDUSTRIES INC
$98K
WECWEC ENERGY GROUP INC
$97K
SGUSTAR GROUP L P
$97K
DIAXNUVEEN DOW 30 DYNAMIC OVERWRIT
$97K
SABRSABRE CORP
$97K
RJR1STEREOTAXIS INC
$97K
IYGISHARES US FINANCIAL SERVICES
$97K
FAROFARO TECHNOLOGIES INC
$97K
NWSANEWS CORP NEW CL A W
$97K
BIVVANGUARD INTERMEDIATE TERM BON
$97K
HELEHELEN OF TROY CORP LTD
$97K
PIPRPIPER SANDLER COS
$96K
XCHYXCALAMOS CONV & HIGH INCOME FD
$96K
CBUCOMMUNITY BK SYS INC
$96K
AMCXAMC NETWORKS INC A W I
$96K
EIMEATON VANCE INSURED MUNI BND
$95K
SNDXSYNDAX PHARMACEUTICALS INC
$95K
DOGPROSHARES SHORT DOW30 ETF
$95K
TROWT ROWE PRICE GROUP INC
$94K
RTXRAYTHEON TECHNOLOGIES CORP COM
$94K
TEVATEVA PHARMACEUTICAL INDS LTD A
$94K
NOCNORTHROP GRUMMAN CORP
$94K
BDCBELDEN INC
$94K
MRVLMARVELL TECHNOLOGY INC
$93K
DRIDARDEN RESTAURANTS INC
$93K
PGRPROGRESSIVE CORP
$93K
CGCARLYLE GROUP INC THE
$93K
XNTKSPDR NYSE TECHNOLOGY ETF
$93K
LADLITHIA MOTORS INC
$93K
SNOWSNOWFLAKE INC
$93K
CCSCENTURY COMMUNITIES INC
$93K
SUSAISHARES MSCI USA ESG SELECT ET
$92K
DEDEERE CO
$92K
AZOAUTOZONE INC
$92K
FNDESCHWAB FUNDAMENTAL EMERGING ET
$92K
MNAIQ ARB MERGER ARBITAGE
$92K
ARTYISHARES ROBOTICS AND ARTFCL ET
$92K
FFINFIRST FINL BANKSHARES INC
$92K
SRLNSPDR BLACKSTONE SENIOR LOAN ET
$92K
EATBRINKER INTL INC
$92K
FCFSFIRSTCASH HLDGS INC
$92K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$92K
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