US BANCORP \DE\ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$60.1M

Holdings

4,090

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,090 positions)

StockValue
PJXPETROLEO BRASILEIRO SPON A D R
$57K
TRVTRAVELERS COMPANY INC (THE)
$57K
CIVICIVITAS RESOURCES INC COM NEW
$57K
BHVNBIOHAVEN PHARMACEUTICAL
$57K
WTWWILLIS TOWERS WATSON PLC
$57K
WHWKAADI BIOSCIENCES INC
$57K
P5YBRASIL SA A D R
$57K
EVGOEVGO INC CL A
$57K
FAIFIRST TRUST DORSEY WRIGHT FOCU
$57K
CYDCHINA YUCHAI INTL LTD
$56K
HCAHCA HOLDINGS INC
$56K
FLGTFULGENT GENETICS INC
$56K
CRICARTER INC
$56K
IFFINTL FLAVORS & FRAGRANCES INC
$56K
PPCPILGRIMS PRIDE CORP
$56K
BSCQINVESCO BULLETSHARES 2026 CORP
$56K
APLSAPELLIS PHARMACEUTICALS INC
$56K
BDQMALBIREO PHARMA INC
$56K
LMBSFIRST TRUST LOW DURATION ETF
$56K
DKDELEK HOLDCO INC
$56K
NUVNUVEEN MUN VALUE FD INC
$56K
FPXFIRST TR GBL ENGIN AND CONST E
$55K
DAXGLOBAL X DAX GERMANY ETF
$55K
SPHRMADISON SQUARE GRDN ENTERTNMNT
$55K
TWOU2U INC
$55K
CHCOCITY HLDG CO
$55K
MMDMAINSTAY DEFTERM MUNI OPPS COM
$55K
CHPTCHARGEPOINT HLDGS INC CL A
$55K
KWRQUAKER CHEM CORP
$55K
XLVSPDR HEALTH CARE SELECT SECTOR
$55K
CFFNCAPITOL FEDERAL FINANCIAL INC
$55K
CCMPCMC MATERIALS INC
$55K
ELFE L F BEAUTY INC
$55K
EXTREXTREME NETWORKS INC
$55K
LITELUMENTUM HOLDINGS INC
$55K
CDPCORPORATE OFFICE PPTYS TR
$55K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$55K
MNRLUSDBRIGHAM MINERALS INC CL A
$54K
IWOISHARES RUSSELL 2000 GROW INDX
$54K
PWVINVESCO EXCHANGE TRADED FD TR
$54K
PSLV/USPROTT PHYSICAL SILVER TRUST
$54K
ITRIITRON INC
$54K
PDBCINVESCO OPTIMUM YIELD
$54K
INSIGHT SELECT INCOME FUND
$54K
VFLDELAWARE INVT NATL MUNI INC F
$54K
IOVAIOVANCE BIOTHERAPEUTICS INC
$54K
ACRACRES COMMERCIAL REALTY CORP
$54K
SDGISHARES MSCI GLOBAL IMPACT ETF
$54K
XELXCEL ENERGY INC
$54K
SLVISHARES SILVER TRUST
$54K
OSH3EUROAK STREET HEALTH INC
$54K
GTYGETTY RLTY CORP NEW
$54K
PFLTPENNANTPARK FLOATING RATE CA
$54K
OSWONESPAWORLD HOLDINGS LTD
$54K
GXCSPDR S P CHINA ETF
$53K
UAAUNDER ARMOUR INC CL A
$53K
K6BKBR INC
$53K
ATGEADTALEM GLOBAL EDUCATION INC
$53K
GBCIGLACIER BANCORP INC
$53K
NEWTNEWTEK BUSINESS SERVICES COR
$53K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$53K
JBGSJBG SMITH PROPERTIES
$53K
LEOBNY MELLON STRATEGIC MUNICIPAL
$52K
LAZLAZARD LTD CL A
$52K
TPVGTRIPLEPOINT VENTURE GROWTH B
$52K
PEBOPEOPLES BANCORP INC
$52K
NTNXNUTANIX INC
$52K
4IUINVESTCO INDIA EXCHANGE TRADED
$52K
PWRQUANTA SERVICES INC
$52K
AMLPALERIAN MLP ETF
$52K
BTZBLACKROCK CREDIT ALLOCATION IN
$52K
DLTHDULUTH HOLDINGS INC CL B
$52K
MNKDMANNKIND CORP
$52K
GGNGAMCO GLOBAL GOLD NAT RES INC
$52K
ROCKGIBRALTAR INDUSTRIES INC
$52K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$52K
PJTPJT PARTNERS INC
$52K
DMLPDORCHESTER MINERALS L P
$52K
CUBICUSTOMERS BANCORP INC
$51K
COWNEURCOWEN INC
$51K
G2CEVERI HOLDINGS INC
$51K
EWHISHARES MSCI HONG KONG ETF
$51K
PFNPIMCO INCOME STRATEGY FUND II
$51K
ACHOWENS & MINOR INC
$51K
ATDALLEGHENY TECHNOLOGIES INC
$51K
SUSAISHARES MSCI USA ESG SELECT
$51K
HWMHOWMET AEROSPACE INC
$51K
ATECALPHATEC HOLDINGS INC
$51K
FTXOFIRST TRUST NASDAQ BANK
$51K
PMMPUTNAM MANAGED MUN INCOME TR
$51K
ARLPALLIANCE RESOURCE PARTNERS L P
$51K
ISCGISHARES MORNINGSTAR SMALL
$51K
USIGISHARES BARCLAYS CREDIT BOND
$51K
VXRTVAXART INC
$50K
ECOLUS ECOLOGY INC
$50K
WWDWOODWARD GOVERNOR CO
$50K
DEUTSCHE STRATEGIC MUNICIPAL I
$50K
AMBPARDAGH METAL PACKAGING WT 8
$50K
CXCEMEX SAB A D R
$50K
SNDRSCHNEIDER NATIONAL INC
$50K
PreviousPage 30 of 50Next