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
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$16K
PLANTRONICS INC
$16K
GLNGGOLAR LNG LTD
$16K
IGHGPROSHARES INVESTMENT ETF
$16K
FDMT4D MOLECULAR THERAPEUTICS INC
$16K
EVREVERCORE PARTNERS INC
$16K
OTLYOATLY GROUP AB SPONSORED ADS A
$16K
AQLTISHARES DJ SELECT DIVID INDEX
$16K
ENDPENDO INTERNATIONAL PLC
$16K
CENTCENTRAL GARDEN & PET CO
$16K
FWRDUSDFORWARD AIR CORPORATION
$16K
SSTISHOTSPOTTER INC
$16K
EEMISHARES MSCI EMERGING MARKETS ETF
$16K
MCHIISHARES MSCI CHINA ETF
$16K
SH1USDPROSHARES SHORT SP500 ETF
$16K
MTDMETTLER TOLEDO INTL INC
$15K
IWCISHARES MICRO CAP ETF
$15K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$15K
TLRYEURTILRAY INC CLASS 2 COMMON
$15K
IBDQISHARES IBONDS DEC 2025 CORP
$15K
AGMFEDERAL AGRICULTURE MTG CORP
$15K
MOVMOVADO CORP
$15K
PRIPRIMERICA INC
$15K
LADRLADDER CAPITAL CORP REIT CL A
$15K
APIAGORA INC A D R
$15K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$15K
IXUSISHARES CORE MSCI TOTAL INTL
$15K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$15K
NKLANIKOLA CORP COM
$15K
IBDPISHARES IBONDS DEC 2024 CORP
$15K
PRAXPRAXIS PRECISION MEDICINES INC
$15K
HEPUSDHOLLY ENERGY PARTNERS L P
$15K
ARKQARK INDUSTRIAL INNOVATION ETF
$15K
OPENOPENDOOR TECHNOLOGIES INC
$15K
FIXXEURHOMOLOGY MEDICINES INC
$15K
FELEFRANKLIN ELECTRIC CO INC
$15K
FIREEYE INC SR B CV 1.625 PERCENT 6
$15K
TRVTRAVELERS COMPANY INC (THE)
$15K
INFNEURINFINERA CORP
$15K
RVMDREVOLUTION MEDICINES INC
$15K
BHILBENSON HILL INC
$15K
AQN.TOALGONQUIN PWR & UTILITIES CORP
$15K
TMFSMFAM SMALL CAP GROWTH ETF
$15K
HTLDHEARTLAND EXPRESS INC
$15K
BYRNBYRNA TECHNOLOGIES INC
$15K
IAUISHARES IBONDS DEC 2023 CORP
$15K
UWMCUWM HLDGS CORP WT 1
$15K
LMATLEMAITRE VASCULAR INC
$15K
TRWHEURBALLYS CORPORATION
$15K
BYDBOYD GAMING CORP
$15K
ERIIENERGY RECOVERY INC
$15K
GRIDFIRST TRST NASD CL EDG SGIIF E
$15K
PTIP T TTELEKOMUNIK INDONESIA
$15K
NVROEURNEVRO CORP
$15K
ORICORIC PHARMACEUTICALS INC COM
$15K
BSACBANCO SANTANDER CHILE A D R
$15K
CNMCORE MAIN INC CL A
$15K
TRXCEURASENSUS SURGICAL INC
$15K
RDFNREDFIN CORP
$15K
CONFORMIS INC
$15K
FBTFIRST TRUST AMEX BIO INDEX
$15K
PPTPUTNAM PREMIER INC TR SBI
$15K
PAASPAN AMERICAN SILVER CORP
$15K
GSKGLAXOSMITHKLINE PLC
$15K
KCKINGSOFT CLOUD HLDGS LTD A D R
$15K
YALAYALLA GROUP LTD ADS A D R
$15K
DC4DEXCOM INC
$14K
PCORPROCORE TECHNOLOGIES INC COM
$14K
TREAN INS GROUP INC COM
$14K
NVEEUSDNV5 GLOBAL INC
$14K
VTEXVTEX SHS CL A
$14K
MINM F S INTER INCOME TR SBI
$14K
IVZINVESCO S P MIDCAP 400 EQ
$14K
MCMOELIS & CO
$14K
ATMPIPATH B S P 500 VIX S T FUTS E
$14K
ARNC1EURARCONIC CORP
$14K
REEVEREST RE GROUP LTD
$14K
PHATPHATHOM PHARMACEUTICALS INC
$14K
YELLQYELLOW CORP
$14K
KROKRONOS WORLDWIDE INC
$14K
ORMPORAMED PHARMACEUTICALS INC
$14K
BBVABANCO BILBAO VIZCAYA
$14K
RKTROCKET COS INC COM CL A
$14K
AMJEURJPMORGAN ALERIAN MLP INDEX
$14K
GNWGENWORTH FINANCIAL INC CL A
$14K
HCKTHACKETT GROUP INC
$14K
MSMMSC INDUSTRIAL DIRECT CO INC
$14K
HRZNHORIZON TECHNOLOGY FIN CORP
$14K
NUSCNUVEEN ESG SMALL CAP ETF
$14K
IBKRINTERACTIVE BROKERS GROUP INC
$14K
FMXFOMENTO ECONOMICO MEX SAB D CV
$14K
NMSNUVEEN MINNESOTA MUNICIPAL
$14K
AILERON THERAPEUTICS INC
$14K
SITCUSDSITE CTRS CORP
$14K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$13K
COREPOINT LODGING INC
$13K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$13K
IBIO INC
$13K
FRG1EURFRANCHISE GROUP INC
$13K
UBSIUNITED BANKSHARES INC
$13K
PreviousPage 38 of 50Next