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
ATEXANTERIX INC
$11K
BKOBLUEROCK RESIDENT GROWTH
$11K
TRMKTRUSTMARK CORPORATION
$11K
BKLNINVESCO POWERSHARES SENIOR
$11K
YOLOADVISORSHARES PURE CANNABIS ET
$11K
MGM GROWTH PROPERTIES LLC
$11K
AMERICAN FINANCE TRUST INC
$11K
AGIALAMOS GOLD INC NEW CLASS A
$11K
LCLENDINGCLUB CORP
$11K
OI*O I GLASS INC
$11K
TBCHTURTLE BEACH CORP
$11K
VGSHVANGUARD SHORT TERM GOVT BOND
$11K
VOTEENGINE NO 1 TRANSFORM 500 ETF
$11K
HOGHARLEY DAVIDSON INCORPORATED
$11K
BTUPEABODY ENERGY CORP W I
$11K
IXCISHARES FUNDS S&P GLBL ENERGY
$11K
STCSTEWART INFORMATION SERVICES
$11K
FBMSUSDTHE FIRST BANCSHARES INC
$11K
OCFCOCEANFIRST FINL CORP
$11K
J40TPROSHARES TRUST ETF
$11K
HAYNUSDHAYNES INTERNATIONAL INC
$11K
FOSLFOSSIL GROUP INC
$11K
ALEXALEXANDER BALDWIN INC NEW
$11K
LABUUSDDIREXION DAILY S P BIOTECH BUL
$11K
STRASTRATEGIC EDUCATION 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
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
OGNORGANON & CO
$9K
LYTSL S I INDUSTRIES INC
$9K
IQLTISHARES MSCL INTL DEVELPD QLTY
$9K
HOVHOVNANIAN ENTERPRISES A
$9K
CLCOLGATE-PALMOLIVE CO
$9K
AVXLANAVEX LIFE SCIENCES CORP
$9K
RMRRMR GROUP INC THE A
$9K
GGENPACT LTD
$9K
QUALIGEN THERAPEUTICS INC COM
$9K
EWBCEAST WEST BANCORP INC.
$9K
APPAPPLOVIN CORP COM CL A
$9K
SCMSTELLUS CAP INVT CORP
$9K
ENSENERSYS INC
$9K
LUBYS INC
$9K
ARKFARK FINTECH INNOVATION ETF
$9K
MODVQMODIVCARE INC
$9K
ITRNITURAN LOCATION AND CONTROL
$9K
FXGFIRST TRUST CONSUMER STAPLES
$9K
LTCHLATCH INC COM
$9K
GTEKGOLDMAN SACHS FUTURE TECH LEAD
$9K
ACCELERATE DIAGNOSTICS INC
$9K
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