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
INDBINDEPENDENT BK CORP MASS
$289K
BJANINNOVATOR S P 500 BUFFER ETF E
$288K
PKPARK HOTELS RESORTS INC WI
$288K
HUBSHUBSPOT INC
$287K
MAXMEDIAALPHA INC CL A
$287K
KLICKULICKE & SOFFA INDS INC
$285K
SSLSASOL LTD SPON A D R
$285K
HNMORMAT TECHNOLOGIES INC
$284K
ESEE S C O TECHNOLOGIES INC
$283K
INTCINTEL CORP
$283K
GIB/ACGI INC
$283K
COHRII-VI INC
$282K
KJANINNOVATOR RUSSELL 2000 PWR BFF
$282K
BIDUNBAIDU INC SPON A D R
$282K
NJANINNOVATOR NASDAQ 100 POWER BFF
$281K
ELMEWASHINGTON REAL ESTATE INVESTM
$281K
FNVFRANCO NEVADA CORP
$281K
ZNGAEURZYNGA INC
$280K
EMEEMCOR GROUP INC
$280K
DHID.R. HORTON INC
$280K
SAMBOSTON BEER INC A
$280K
ITWILLINOIS TOOL WORKS INC
$278K
SPHDINVESCO POWERSHARES S&P 500
$278K
QDFFLEXSHARES QUALITY DIVIDEND ET
$278K
WTWWILLIS TOWERS WATSON PLC LTD S
$277K
XPEVXPENG INC A D R
$277K
DWSNDAWSON GEOPHYSICAL CO
$277K
KWEBKRANESHARES CSI CHINA INTERNET
$276K
AIRCUSDAPARTMENT INCOME REIT CORP
$275K
VGSHVANGUARD SHORT TERM TREASURY E
$275K
BLBLACKLINE INC
$275K
HCQAMN HEALTHCARE SVCS INC
$274K
EPREPR PROPERTIES
$274K
DGIIDIGI INTERNATIONAL INC
$274K
LOBLIVE OAK BANCSHARES INC
$274K
GDOTGREEN DOT CORP CL A
$274K
HYDBISHARES EDGE HIGH YIELD
$274K
PRFPOWERSHARES FTSE RAFI US 1000
$273K
CCCHEMOURS COMPANY
$273K
IWSISHARES RUSSELL MID CAP VALUE
$272K
ROLROLLINS INC
$272K
ABXBARRICK GOLD CORP
$271K
EBSEMERGENT BIOSOLUTIONS INC
$271K
EMREMERSON ELECTRIC CO
$271K
IWRISHARES RUSSELL MIDCAP INDEX
$270K
DBDEUTSCHE BANK AG
$270K
GBILGOLDMAN SACHS ACCESS TREASURY
$270K
GRMNGARMIN LTD SHS
$270K
VSSVANGUARD FTSE ALL WORLD EX US
$269K
7SUSUMMIT MATERIALS INC CL A
$269K
MFICAPOLLO INVESTMENT CORP
$269K
IXP*ISHARES GLOBAL COMM SERVICES E
$269K
SPGIS&P GLOBAL INC
$269K
HCQAMN HEALTHCARE SERVICES INC
$269K
KFYKORN FERRY INTL
$268K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$268K
EMBISHARES JP MORGAN USD EMERGING
$268K
CARGCARGURUS INC
$267K
PNQIINVESCO EXCHANGE TRADED FD TR
$266K
AQLTISHARES CORE MSCI EAFE
$265K
EOSEATON VANCE ENH EQTY INC FD II
$265K
DEAEASTERLY GOVERNMENT PROPERTI
$265K
FQIDIGITAL REALTY TRUST INC
$264K
CIBEURBANCOLOMBIA SA A D R
$264K
PENNPENN NATIONAL GAMING INC
$263K
WWAYFAIR INC CLASS A
$263K
FSSFEDERAL SIGNAL CORP
$262K
AGNCAGNC INVESTMENT CORP
$262K
QCOMQUALCOMM INC
$262K
ITA*ISHARES US AEROSPACE DEFENSE E
$261K
SAILEURSAILPOINT TECHNOLOGIES HOLDI
$260K
JTKWYJUST EAT TAKEAWAY COM N V G D
$260K
SLGNSILGAN HLDGS INC
$260K
GSSTGOLDMAN SACHS ACCESS ULTRA SHO
$260K
XLKTECHNOLOGY SELECT SECTOR SPDR
$260K
HPPHUDSON PACIFIC PROPERTIES INC
$259K
UNITUNITI GROUP INC
$259K
ALPINE 4 HOLDINGS INC CL A
$259K
BHEBENCHMARK ELECTRONICS INC
$258K
8DTSQUARESPACE INC CLASS A
$258K
GDRXGOODRX HLDGS INC
$258K
NUANEURNUANCE COMMUNICATIONS INC
$257K
BRBR1GBPBELLRING BRANDS INC CLASS A
$257K
IYY*ISHARES DOW JONES US ETF
$257K
VCYTVERACYTE INC
$256K
CVACCUREVAC N V
$256K
SJR/BEURSHAW COMMUNICATIONS INC CL B
$255K
XMLVINVESCO POWERSHARES S&P MIDCAP
$255K
AMATAPPLIED MATERIALS INC
$255K
ESTCELASTIC NV
$254K
BPOPPOPULAR INC
$254K
DUKDUKE ENERGY CORP
$253K
SWAVUSDSHOCKWAVE MEDICAL INC
$253K
PRGPROG HOLDINGS INC COM
$252K
MNDYMONDAY COM LTD
$252K
CBOECBOE GLOBAL MKTS INC
$252K
FFIVF5 INC
$251K
RVTROYCE VALUE TRUST
$251K
INDEPENDENCE HOLDINGS 1 SH & 1
$251K
IYJISHARES US INDUSTRIALS ETF
$251K
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