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
Trade Desk, Inc.	TTD	Common	300	-984,926	18,273,000	-22,999,000	0.00		Hist	03/31/2023
Block, Inc.	SQ	Common	55	-243,924	3,776,000	-11,218,000	0.00		Hist	03/31/2023
SAP SE	SAP	ADR	18	-141,383	2,278,000	-10,551,000	0.00		Hist	03/31/2023
CBRE GROUP, INC.	CBRE	COM	74	-80,304	5,388,000	-530,000	0.00		Hist	03/31/2023
Silvergate Capital Corp	SI	Common	105	-5,746	170,000	-143,000	0.00	0.00	Hist	03/31/2023
Cognyte Software Ltd.	CGNT	Stock	4	-18,799	14,000	-65,000	0.00		Hist	03/31/2023
UNIVERSAL ELECTRONICS INC	UEIC	Common	7	-4,404	71,000	-42,000	0.00	0.00	Hist	03/31/2023
EATON VANCE MUNICIPAL BOND FUND	EIM	Common	3	-4,200	31,000	-14,000	0.00		Hist	03/31/2023
AUDACY, INC.	AUD	COM	100	-2,656	13,000	10,000	0.00	0.00	Hist	03/31/2023
Crown Electrokinetics Corp.	CRKN	COM	217	-652	31,000	30,000	0.00	0.00	Hist	03/31/2023
Zoom Video Communications, Inc.	ZM	Common	14	-9,000	1,034,000	61,000	0.00		Hist	03/31/2023
View, Inc.	VIEW	Common	196	-588	98,000	97,000	0.00	0.00	Hist	03/31/2023
Arqit Quantum Inc.	ARQQ	Common	125	-12,014	175,000	99,000	0.00	0.00	Hist	03/31/2023
RITE AID CORP	RAD	COM	50	-628	112,000	107,000	0.00	0.00	Hist	03/31/2023
Energy Vault Holdings, Inc.	NRGV	Common	68	-205	146,000	143,000	0.00	0.00	Hist	03/31/2023
STEELCASE INC	SCS	Common	28	-2,408	236,000	210,000	0.00	0.00	Hist	03/31/2023
fuboTV Inc. /FL	FUBO	Common	180	-1,536	218,000	214,000	0.00	0.00	Hist	03/31/2023
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	28	-11,077	429,000	216,000	0.00	0.00	Hist	03/31/2023
TheRealReal, Inc.	REAL	COM	191	-391	241,000	240,000	0.00	0.00	Hist	03/31/2023
GILAT SATELLITE NETWORKS LTD	GILT	Common	49	-1,187	251,000	243,000	0.00	0.00	Hist	03/31/2023
Vital Farms, Inc.	VITL	COM	16	-72	245,000	244,000	0.00	0.00	Hist	03/31/2023
CHINA YUCHAI INTERNATIONAL LTD	CYD	Common	40	-1,747	316,000	300,000	0.00		Hist	03/31/2023
iHeartMedia, Inc.	IHTM	Common	100	-2,246	390,000	371,000	0.00	0.00	Hist	03/31/2023
ALPS ETF Trust	SDOG	Common	8	-392	410,000	390,000	0.00		Hist	03/31/2023
AssetMark Financial Holdings, Inc.	AMK	Common	13	-265	409,000	404,000	0.00	0.00	Hist	03/31/2023
CENOVUS ENERGY INC.	CVE/WS	WT EXP 010126	33	-390	410,000	404,000	0.00		Hist	03/31/2023
GREIF, INC	GEF.B	Common	7	-1,500	536,000	443,000	0.00	0.00	Hist	03/31/2023
Clene Inc.	CLNN	COMMON STOCK	400	-440	452,000	450,000	0.00	0.00	Hist	03/31/2023
Berry Corp (bry)	BRY	COM	58	-164	455,000	453,000	0.00	0.00	Hist	03/31/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	49	-109	457,000	456,000	0.00		Hist	03/31/2023
Udemy, Inc.	UDMY	Common Stock	53	-229	468,000	465,000	0.00	0.00	Hist	03/31/2023
GLADSTONE COMMERCIAL CORP	GOOD	Common	41	-944	518,000	499,000	0.00	0.00	Hist	03/31/2023
BED BATH & BEYOND INC	BBBY	Common	1,214	-403	519,000	511,000	0.00	0.00	Hist	03/31/2023
Cushman & Wakefield plc	CWK	SHS	58	-5,008	611,000	534,000	0.00		Hist	03/31/2023
A-Mark Precious Metals, Inc.	AMRK	COM	16	-65	554,000	551,000	0.00	0.00	Hist	03/31/2023
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