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
DOLWISDOMTREE INTL LARGECAP DVD
$11K
OGM1COGENT COMMUNICATIONS GROUP
$11K
EIGEMPLOYERS HOLDINGS INC
$11K
RPARRPAR RISK PARITY ETF
$11K
ATEXANTERIX INC
$11K
BTUPEABODY ENERGY CORP W I
$11K
NGNOVAGOLD RESOURCES INC
$11K
LABUUSDDIREXION DAILY S P BIOTECH BUL
$11K
IXCISHARES FUNDS S&P GLBL ENERGY
$11K
FBMSUSDTHE FIRST BANCSHARES INC
$11K
OCFCOCEANFIRST FINL CORP
$11K
J40TPROSHARES TRUST ETF
$11K
ANFABERCROMBIE & FITCH CO CL A
$11K
PSNLPERSONALIS INC
$11K
TSVT*2SEVENTY BIO INC
$11K
STRASTRATEGIC EDUCATION INC
$11K
ECPGENCORE CAPITAL GROUP INC
$11K
INVAINNOVIVA INC
$11K
OI*O I GLASS INC
$11K
TRMKTRUSTMARK CORPORATION
$11K
TUYATUYA INC SPONSERED ADS A D R
$11K
NWSNEWS CORP CLASS B
$11K
APLSAPELLIS PHARMACEUTICALS INC
$11K
BKOBLUEROCK RESIDENT GROWTH
$11K
FOSLFOSSIL GROUP INC
$11K
FTHYFIRST TRUST HIGH YLD OPPORT
$10K
NFBKNORTHFIELD BANCORP INC NJ
$10K
GIIIG-III APPAREL
$10K
DCOMDIME COMMUNITY BANCSHARES INC
$10K
VSECVSE CORP
$10K
SNPEXTRACKERS S&P 500 ESG
$10K
FXIISHARES CHINA LARGE CAP ETF
$10K
PWRQUANTA SERVICES INC
$10K
FDLOFIDELITY LOW VOLATILITY FACTOR
$10K
HIGHARTFORD FINANCIAL SVCS GRP
$10K
REVEURREVLON INC CLASS A
$10K
GD8AGRAVITY CO LTD A D R
$10K
KFYKORN/FERRY INTERNATIONAL
$10K
BANCBANC OF CALIFORNIA INC
$10K
ISBCUSDINVESTORS BANCORP INC
$10K
VRPINVESCO VARIABLE RATE PREFERRE
$10K
UAUNDER ARMOUR INC
$10K
REALREALREAL INC THE
$10K
VWOBVANGUARD EMERGING MARKETS ETF
$10K
ADCTADC THERAPEUTICS SA SHS
$10K
CHTCHUNGHWA TELECOM LTD
$10K
KRATON CORPORATION
$10K
MNROMONRO MUFFLER BRAKE INC
$10K
1K0IGM BIOSCIENCES INC
$10K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$10K
GSGOLDMAN SACHS MLP ENERGY RENAI
$10K
DRDDRDGOLD LTD A D R
$10K
OFGOFG BANCORP
$10K
ICLKGBPICLICK INTERACTIVE ASIA ADR
$10K
CA8ACACI INTERNATIONAL INC
$10K
SMINISHARES MSCI INDIA SMALL CAP E
$10K
FPFFIRST TRUST INTERMEDIATE DUR
$10K
GSATUSDGLOBALSTAR INC
$10K
GAPGAP INC
$10K
DACDANAOS CORP
$10K
DIVOAMPLIFY CWP ENHANCED DIVIDEND
$10K
G4RABANCO DE CHILE A D R
$10K
XPELXPEL INC
$10K
TCRTZIOPHARM ONCOLOGY INC
$10K
GMABGENMAB A/S
$10K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$10K
NXTGFIRST TRUST INDXX NEXTG ETF
$10K
UHTUNIVERSAL HLTH RLTY INCOME TR
$10K
SPRUXL FLEET CORP
$10K
GPROGOPRO INC CLASS A
$10K
MYDBLACKROCK MUNIYIELD FD INC
$10K
PTGXPROTAGONIST THERAPEUTICS INC
$10K
MANTECH INTERNATIONAL CORP
$10K
ACWIISHARES MSCI ACWI
$10K
ABEVAMBEV SA
$10K
T2 BIOSYSTEMS INC
$10K
GRPNGROUPON INC COM
$10K
POOLPOOL CORPORATION
$10K
STPZPIMCO 1-5 YR US TIPS INDEX FD
$9K
ONECONNECT FINANCIAL TECHNO A
$9K
LTCHLATCH INC COM
$9K
FXGFIRST TRUST CONSUMER STAPLES
$9K
FLWS1 800 FLOWERS.COM INC
$9K
ELAN 5 02/01/23ELANCO ANIMAL 5.0 CV PFD
$9K
SNPUSDCHINA PETROLEUM & CHEMICAL
$9K
SCMSTELLUS CAP INVT CORP
$9K
EZMWISDOMTREE MIDCAP EARNINGS
$9K
GPGREENPOWER MTR CO INC
$9K
BTRS HLDGS INC
$9K
AQLTISHARES US OIL GAS EXPLORATION
$9K
HAMHARMONY GOLD MNG LTD A D R
$9K
OGNORGANON & CO
$9K
ITRNITURAN LOCATION AND CONTROL
$9K
ENSENERSYS INC
$9K
CBZCBIZ INC
$9K
HLHECLA MNG CO
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
LUBYS INC
$9K
TIGRUP FINTECH HOLDING LTD A D R
$9K
LYTSL S I INDUSTRIES INC
$9K
PreviousPage 40 of 50Next