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
ALLEALLEGION PUBLIC LIMITED COMPNY
$49K
TLVGRUPO TELEVISA SA SPON A D R
$49K
CMACOMERICA INCORPORATED
$48K
FBNCFIRST BANCORP NC
$48K
TWLOTWILIO INC
$48K
GLBEGLOBAL E ONLINE LTD
$48K
CLLSCELLECTIS A D R
$48K
NEMNEWMONT MINING CORP
$48K
XTISHARES EXPONENTIAL TECHNOLOGI
$48K
SCHASCHWAB US SMALL CAP
$48K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$48K
HLITHARMONIC INC
$48K
WRBYWARBY PARKER INC CL A COM
$48K
WBAWALGREENS BOOTS ALLIANCE INC
$48K
AMKRAMKOR TECHNOLOGY INC
$48K
TTENTOTAL FINA ELF SA
$48K
OSWONESPAWORLD HOLDINGS LTD
$48K
LGNDLIGAND PHARMACEUTICALS CL B
$48K
WKCWORLD FUEL SVCS CORP
$48K
NSUSDNUSTAR ENERGY LP
$47K
K6BKBR INC
$47K
IGFISHARES S&P GLOBAL INFRASTR
$47K
BLUEBLUEBIRD BIO INC
$47K
MIROMATRIX MED INC COM
$47K
BCOTHE BRINKS CO
$47K
WTHWORTHINGTON INDUSTRIES INC
$47K
IM8NINSMED INC
$47K
LTPZPIMCO 15 PLUS YR US TIPS INDEX
$47K
TRIPTRIPADVISOR INC
$47K
SAHSONIC AUTOMOTIVE INC CLASS A
$47K
CIIBLACKROCK ENHANCED CAP INCOME
$46K
OPLNKAR AUCTION SERVICES INC
$46K
PXFINVESCO POWERSHARES FTSE RAFI
$46K
BONDPIMCO ACTIVE BOND ETF
$46K
PFSIPENNYMAC FINANCIAL SERVICES
$46K
MUABLACKROCK MUNIASSETS FD INC
$46K
CPECALLON PETROLEUM COMPANY
$46K
CTRACABOT OIL & GAS CORPORATION
$46K
SSYSSTRATASYS LTD
$46K
GLADUSDGLADSTONE CAP CORP
$46K
XELXCEL ENERGY INC
$46K
ACBAURORA CANNABIS INC COM
$46K
DTEDTE ENERGY CORP
$46K
LGFEURLIONS GATE ENTERTAINMENT A
$46K
PPGPPG INDUSTRIES INC
$46K
SENS1GBPSENSEONICS HLDGS INC
$45K
LPROOPEN LENDING CORP COM CL A
$45K
DASHDOORDASH INC CL A
$45K
WBKWESTPAC BANKING CORP SP A D R
$45K
TWOEURTWO HARBORS INVESTMENT CORP
$45K
GMS1EURGMS INC
$45K
PBJINVESCO EXCHANGE TRADED FD TR
$45K
GOLGBPGOL LINHAS AEREAS A D R
$45K
HSTHOST HOTELS & RESORTS INC
$45K
NUHYNUVEEN ESG HIGH YIELD
$45K
XYLDGLOBAL X S P 500 COVE CALL E E
$45K
XJHISHARES TR ETF
$45K
CIVICIVITAS RESOURCES INC COM NEW
$45K
NULGNUVEEN ESG LARGE CAP GROWTH ET
$45K
INDAISHARES MSCI INDIA ETF
$44K
CCEPCOCA-COLA EUROPEAN PARTNERS
$44K
PTNQPACER TRENDPILOT 100 ETF
$44K
ARWARROW ELECTRONICS INC
$44K
CHKPCHECK POINT SOFTWARE TECH
$44K
PSCCINVESCO S P SMALLCAP CONSUMER
$44K
$44K
ORGNORIGIN MATERIALS INC COM
$44K
RSPUINVESCO POWERSHARES S&P EQUAL
$44K
QVCAUSDQURATE RETAIL INC SERIES A
$44K
BDQMALBIREO PHARMA INC
$44K
EMBARK TECHNOLOGY INC
$44K
PS BUSINESS PARKS INC
$44K
EEMVISHARES MSCI EMERGING MARKETS
$43K
GWXSPDR S P INTERNATIONAL SMALL C
$43K
XVMMXDELAWARE INVTS MINN MUN INCOME
$43K
DIALCOLUMBIA DIVERSIFIED
$43K
KWRQUAKER CHEM CORP
$43K
SITCUSDSITE CENTERS CORP
$43K
DQDAQO NEW ENERGY CORP A D R
$43K
PRQRPROQR THERAPEUTICS NV
$43K
COHUCOHU INC
$43K
VDCVANGUARD CONSUMER STAPLES
$43K
HDVISHARES HIGH DIVIDEND EQTY FD
$43K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$43K
ADBEADOBE INC
$42K
FNFFNF GROUP
$42K
PJXPETROLEO BRASILEIRO SPON A D R
$42K
ZMZOOM VIDEO COMMUNICATIONS
$42K
VSATVIASAT INC
$42K
FNXFIRST TRUST MID CAP CORE
$42K
FXHFIRST TR EXCHANGE TRADED FD ET
$42K
ONEM1LIFE HEALTHCARE INC
$42K
S7VSALLY BEAUTY HOLDINGS INC
$42K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$42K
SOXXISHARES SEMICONDUCTOR ETF
$42K
COTYCOTY INC COM CL A
$42K
CDXSCODEXIS INC
$42K
VLUEISHARES MSCI USA VALUE FACTR
$42K
WDCWESTERN DIGITAL CORP
$42K
ALLOALLOGENE THERAPEUTICS INC
$42K
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