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
SHOPSHOPIFY INC A
$18K
IDLVINVESCO SP INTERNATIONAL ETF
$18K
EUFNISHARES MSCI EUROPE FINANCIALS
$18K
ENICENEL CHILE SA A D R
$18K
ZIMZIM INTEGRATED SHIPPING
$18K
CAMPEURCALAMP CORP
$18K
NWBINORTHWEST BANCSHARES INC MD
$18K
AIAISHARES ASIA 50 ETF
$18K
USFDUS FOODS HOLDINGS CORP D
$18K
0C3ENDEAVOR GROUP HOLDINGS INC
$18K
CORNERSTONE BUILDING BRANDS IN
$18K
TPCTUTOR PERINI CORP
$18K
DTDYNATRACE HOLDINGS LLC
$18K
D0ADADA NEXUS LTD ADS A D R
$18K
TRTYCAMBIA TRINITY
$18K
LFG1USDARCHAEA ENERGY INC COM CL A
$18K
SMCIUSDSUPER MICRO COMPUTER INC
$18K
ATHAATHIRA PHARMA INC
$18K
TSITCW STRATEGIC INCOME FUND INC
$18K
WKHSEURWORKHORSE GROUP INC
$18K
SXISTANDEX INTERNATIONAL CORP
$18K
TG7TRIUMPH GROUP INC
$18K
CTXRCITIUS PHARMACEUTICALS INC
$18K
HZOMARINEMAX INC
$18K
KTOSKRATOS DEFENSE & SECURITY
$18K
35OBSCULPTOR CAPITAL MANAGEMENT
$18K
USNAUSANA HEALTH SCIENCES INC
$18K
STNSTANTEC INC
$18K
MYOS RENS TECHNOLOGY INC
$18K
1RGREV GROUP INC
$18K
KPTIEURKARYOPHARM THERAPEUTICS INC
$18K
REZISHARES RESIDENTIAL AND ETF
$18K
PGTIUSDPGT INNOVATIONS INC
$18K
EWIISHARES MSCI ITALY CAPPED
$18K
SPROSPERO THERAPEUTICS INC
$18K
EAGGISHARES ESG U S AGGREGATE BOND
$18K
VIOGVANGUARD S&P SMALL CAP 600
$18K
IRMDIRADIMED CORP
$18K
CTBICOMMUNITY TR BANCORP INC
$17K
MFINMEDALLION FINL CORP
$17K
B7SBROOKDALE SR LIVING INC
$17K
ARKKARK INNOVATION
$17K
VERXVERTEX INC CL A
$17K
AHHARMADA HOFFLER PROPERTIES INC
$17K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$17K
PDSPRECISION DRILLING CORP
$17K
FRSHFRESHWORKS INC CLASS A COM
$17K
VUZIVUZIX CORP
$17K
HNGRUSDHANGER INC
$17K
GOSSGOSSAMER BIO INC
$17K
ZHZHIHU INC A D R
$17K
IBOCINTERNATIONAL BANCSHARES CORP
$17K
HMNHORACE MANN EDUCATORS CORP
$17K
CASYCASEYS GENERAL STORES INC
$17K
TIMBTIM S A SPNDR A D R
$17K
OPHTEURIVERIC BIO INC
$17K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$17K
RCREADY CAPITAL CORP
$17K
FTXRFIRST TRUST NASDAQ ETF
$17K
BTAIEURBIOXCEL THERAPEUTICS INC
$17K
RBBNRIBBON COMMUNICATIONS INC
$17K
CNSCOHEN & STEERS INC
$17K
IARTINTEGRA LIFESCIENCES CORP
$17K
OSBCOLD SECOND BANCORP INC
$17K
FLICUSDFIRST LONG ISLAND CORP
$17K
OFSOFS CAPITAL CORP
$17K
FNCLFIDELITY MSCI FINANCIALS INDEX
$17K
TRCTEJON RANCH CO
$17K
PHBINVESCO FUNDAMENTAL HIGH
$17K
BFSTBUSINESS FIRST BANCSHARES
$17K
PIDINVESCO EXCHANGE TRADED FD TR
$17K
XEMDXWESTERN ASSET EMRG MKT DEBT
$17K
MACQUARIE FIRST TR GLOBAL
$17K
GTOINVESCO TOTAL RETURN BOND ETF
$17K
RWMPROSHARES SHORT RUSSELL2000 ET
$17K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$17K
TDFTEMPLETON DRAGON FUND INC
$17K
SWCHEURSWITCH INC
$17K
EQREQUITY RESIDENTIAL COM
$17K
ZBRAZEBRA TECHNOLOGIES CORPORATION
$16K
SSTISHOTSPOTTER INC
$16K
TCE2CELLDEX THERAPEUTICS INC
$16K
IGHGPROSHARES INVESTMENT ETF
$16K
FWRDUSDFORWARD AIR CORPORATION
$16K
DMTKQDERMTECH INC
$16K
HCIHCI GROUP INC
$16K
SH1USDPROSHARES SHORT SP500 ETF
$16K
AQLTISHARES DJ SELECT DIVID INDEX
$16K
MMIMARCUS & MILLICAP CO INC
$16K
RILYB RILEY FINANCIAL INC
$16K
FMTXFORMA THERAPEUTICS HLDGS INC
$16K
DMACDIAMEDICA THERAPEUTICS INC
$16K
MATWMATTHEWS INTL CORP CL A
$16K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$16K
ENDPENDO INTERNATIONAL PLC
$16K
DDSDILLARDS INC CL A
$16K
CDCHINDATA GROUP HLDGS LTD A D R
$16K
GILTGILAT SATELLITE NETWORKS LTD
$16K
CATCHMARK TIMBER TRUST INC A
$16K
CENTCENTRAL GARDEN & PET CO
$16K
PreviousPage 37 of 50Next