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
3TYTITAN MACHY INC
$36K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$36K
NXSTNEXSTAR BROADCASTING GROUP
$36K
GATXGATX CORP
$36K
CHPTCHARGEPOINT HLDGS INC CL A
$36K
JSMLJANUS SMALL CAP GROWTH ALPHA
$36K
NKTXNKARTA INC
$35K
REMISHARES MORTGAGE REAL ESTATE E
$35K
VCELVERICEL CORP
$35K
CPACOPA HOLDINGS SA CL A
$35K
RWTREDWOOD TRUST INC
$35K
GBFISHARES BARCLAYS GOVERNMENT
$35K
BMBLBUMBLE INC
$35K
IMAIMAX CORP
$35K
RLIRLI CORP
$35K
BLWBLACKROCK LTD DURATION INC
$35K
DHSWISDOMTREE US HGH DIV FD ETF
$35K
EWSISHARES MSCI SINGAPORE ETF
$35K
PSIINVESCO EXCHANGE TRADED FD TR
$35K
HCMHUTCHMED CHINA LIMITED A D R
$35K
BKUBANKUNITED INC
$34K
LINDLINDBLAD EXPEDITIONS HOLDING
$34K
RLJRLJ LODGING TRUST
$34K
ONTFON24 INC COM
$34K
XARSPDR S&P AEROSPACE DEFENSE ETF
$34K
PASGPASSAGE BIO INC
$34K
AKTSQAKOUSTIS TECHNOLOGIES INC
$34K
SAICSCIENCE APPLICATNS INTE
$34K
IAU*ISHARES GOLD TRUST
$34K
OECORION ENGINEERED CARBONS SA
$34K
CLOVCLOVER HEALTH INVTS CORP
$34K
EWCISHARES MSCI CANADA ETF
$34K
HYHYSTER YALE MATERIALS W I
$34K
LENLENNAR CORP CL B
$34K
LRCXEURLAM RESEARCH CORP
$33K
WEPMAGELLAN MIDSTREAM PARTNERS
$33K
PRPLPURPLE INNOVATION INC
$33K
PECOPHILLIPS EDISON CO INC COMMON
$33K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$33K
UEURBAN EDGE PROPERTIES W I
$33K
SBSWSIBANYE STILLWATER LTD ADR A D
$33K
IYY*ISHARES DJ TOTAL MARKET INDEX
$33K
EPRTESSENTIAL PROPERTIES REALTY
$33K
TMFCMOTLEY FOOL 100 INDEX ETF
$33K
LCNBLCNB CORPORATION
$33K
WTWWILLIS TOWERS WATSON PLC
$33K
G7AGRUPO AEROPORTUARIO CEN A D R
$32K
NSANATIONAL STORAGE AFFILIATES
$32K
RYTMRHYTHM PHARMACEUTICALS INC
$32K
SNEXSTONEX GROUP INC COM
$32K
CF ACQUISITION CORP VI
$32K
QEFASPDR MSCI EAFE STRATEGICFACTOR
$32K
SFIXSTITCH FIX INC CLASS A
$32K
DONWISDOMTREE MIDCAP DIVIDEND
$32K
ARLOARLO TECHNOLOGIES INC
$32K
IEVISHARES EUROPE ETF
$32K
OMGBPOUTSET MED INC COM
$32K
BRYN MAWR BANK CORP
$32K
ATDALLEGHENY TECHNOLOGIES INC
$32K
MSEXMIDDLESEX WATER CO
$32K
MYEMYERS INDS INC
$32K
MEDMEDIFAST INC
$32K
EVGOEVGO INC CL A
$32K
DOCSDOXIMITY INC CL A
$32K
KMDAKAMADA LTD
$32K
MASS908 DEVICES INC COM
$32K
RDNTRADNET INC
$32K
NIJNELNET INC CL A
$32K
RPAYREPAY HOLDINGS CORP
$31K
SEERSEER INC
$31K
AUDACY INC
$31K
AMPHAMPHASTAR PHARMACEUTICALS IN
$31K
AROCARCHROCK INC
$31K
QARPXTRACKERS RUSSELL 1000 US ETF
$31K
MTLSMATERIALISE NV A D R
$31K
GBXGREENBRIER COS INC
$31K
SPAQUSDFISKER INC
$31K
PRSUVIAD CORP
$31K
URTHISHARES MSCI WORLD INDEX
$31K
POWAINVESCO DEFENSIVE EQUITY ETF
$31K
BBBYEURBED BATH & BEYOND INC
$31K
IGLBISHARES 10 PLUS YR CREDIT BOND
$31K
VPUVANGUARD UTILITIES
$31K
LAKELAKELAND INDUSTRIES INC
$31K
PDIP I M C O MUNICIPAL INCOME FUN
$31K
VVNTVIVINT SMART HOME INC
$31K
PAGSPAGSEGURO DIGITAL LTD CL A
$31K
LICYUSDLI CYCLE HOLDINGS CORP
$31K
IDXXIDEXX LABS INC
$30K
SCHLSCHOLASTIC CORP
$30K
IYFISHARES US FINANCIALS ETF
$30K
VFCVF CORP
$30K
IDV*ISHARES DJ INTL SELECT DIV
$30K
AZZAZZ INC
$30K
APPLIED MOLECULAR TRANS INC
$30K
ENVXENOVIX CORPORATION
$30K
GU9GUESS INC
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
SMMUPIMCO SHORT TERM MUNICIPAL BON
$30K
LUNALUNA INNOVATIONS INC
$30K
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