US BANCORP [Rocket]

Holdings

US BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	338,860	338,860	120,444,399,000	120,444,399,000	0.20	0.07	Hist	03/31/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	489,686	489,686	35,022,342,000	35,022,342,000	0.06		Hist	03/31/2023
Vanguard Growth ETF	VUG	ETF	43,040	43,040	10,735,898,000	10,735,898,000	0.02		Hist	03/31/2023
Forge Global Holdings, Inc.	FRGE	Common	4,651,655	4,651,655	8,140,396,000	8,140,396,000	0.01	2.69	Hist	03/31/2023
Atlassian Corp	TEAM	Stock	36,832	36,832	6,304,533,000	6,304,533,000	0.01		Hist	03/31/2023
JACOBS SOLUTIONS INC.	J	COM	45,256	45,256	5,318,032,000	5,318,032,000	0.01	0.04	Hist	03/31/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	45,155	45,155	3,851,722,000	3,851,722,000	0.01		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	9,137	9,137	2,932,337,000	2,932,337,000	0.00		Hist	03/31/2023
abrdn Silver ETF Trust	SIVR	Common	125,592	125,592	2,902,432,000	2,902,432,000	0.00	0.26	Hist	03/31/2023
Goldman Sachs ETF Trust	GBIL	Common	28,877	28,877	2,891,743,000	2,891,743,000	0.00		Hist	03/31/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	62,864	62,864	2,295,164,000	2,295,164,000	0.00	0.00	Hist	03/31/2023
iSHARES TRUST	SMLF	Common	43,849	43,849	2,247,700,000	2,247,700,000	0.00		Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	11,387	11,387	2,086,326,000	2,086,326,000	0.00		Hist	03/31/2023
Haleon plc	HLN	Common	211,952	211,952	1,725,290,000	1,725,290,000	0.00		Hist	03/31/2023
Shell plc	SHEL	Call	25,812	25,812	1,485,223,000	1,485,223,000	0.00		Hist	03/31/2023
iShares, Inc.	EMXC	Common	25,051	25,051	1,235,766,000	1,235,766,000	0.00		Hist	03/31/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	47,545	47,545	1,128,718,000	1,128,718,000	0.00		Hist	03/31/2023
FIRST TR EXCNGE TRD ALPHADEX	FYC	Common	18,630	18,630	1,077,746,000	1,077,746,000	0.00		Hist	03/31/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	52,057	52,057	994,810,000	994,810,000	0.00	0.01	Hist	03/31/2023
Sovos Brands, Inc.	SOVO	Common Stock	59,519	59,519	992,777,000	992,777,000	0.00	0.06	Hist	03/31/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	19,523	19,523	810,595,000	810,595,000	0.00		Hist	03/31/2023
Piedmont Lithium Inc.	PLL	COM	10,599	10,599	636,470,000	636,470,000	0.00		Hist	03/31/2023
Viking Therapeutics, Inc.	VKTX	COM	34,269	34,269	570,580,000	570,580,000	0.00		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	SPMO	Common	10,112	10,112	551,407,000	551,407,000	0.00		Hist	03/31/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	20,495	20,495	521,393,000	521,393,000	0.00	0.05	Hist	03/31/2023
SPX Technologies, Inc.	SPXC	COM	7,185	7,185	507,117,000	507,117,000	0.00		Hist	03/31/2023
COHERENT CORP.	COHR	Stock	13,288	13,288	506,007,000	506,007,000	0.00	0.01	Hist	03/31/2023
GSK plc	GSK	ADR	13,231	13,231	470,759,000	470,759,000	0.00		Hist	03/31/2023
Polestar Automotive Holding UK PLC	PSNY	Common	118,913	118,913	450,681,000	450,681,000	0.00		Hist	03/31/2023
iSHARES TRUST	JKD	Common	7,000	7,000	394,870,000	394,870,000	0.00		Hist	03/31/2023
HRTI, LLC	HR	Common Stock	19,989	19,989	386,388,000	386,388,000	0.00		Hist	03/31/2023
Brookfield Asset Management Ltd.	BAM	Common	11,306	11,306	369,932,000	369,932,000	0.00		Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	14,664	14,664	324,368,000	324,368,000	0.00		Hist	03/31/2023
Mobileye Global Inc.	MBLY	Common	7,189	7,189	311,068,000	311,068,000	0.00	0.00	Hist	03/31/2023
Day One Biopharmaceuticals, Inc.	DAWN	Common	22,265	22,265	297,683,000	297,683,000	0.00	0.03	Hist	03/31/2023
<< Prev Next >>