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
FTSLFIRST TRUST SENIOR LOAN ETF
$50K
ONEM1LIFE HEALTHCARE INC
$50K
CWHCAMPING WORLD HOLDINGS INC A
$50K
WWDWOODWARD GOVERNOR CO
$50K
HACKUSDETFMG PRIME CYBER SECURITY ETF
$49K
RIORIO TINTO-PLC
$49K
AMPHAMPHASTAR PHARMACEUTICALS IN
$49K
MNSBMAIN ST BANCSHS
$49K
CLXTHE CLOROX COMPANY
$49K
HLFHERBALIFE NUTRITION LTD
$49K
MOMOHELLO GROUP INC A D R
$49K
HOLIHOLLYSYS AUTOMATION TECHNOLOGI
$49K
VREXVAREX IMAGING CORP
$49K
IDV*ISHARES DJ INTL SELECT DIV
$49K
XHITXINVESCO HIGH INCOME 2023 TAR
$49K
FOURSHIFT4 PMTS INC CL A
$49K
VUSBVANGUARD ULTRA SHORT BOND ETF
$49K
NTCOYNATURA CO HOLDING ADR W I A D
$49K
RKTROCKET COS INC COM CL A
$49K
PPGPPG INDUSTRIES INC
$49K
ITOTISHARES S&P 1500 INDEX
$48K
RWLINVESCO S P 500 REVENUE ETF
$48K
SRISTONERIDGE INC
$48K
LAC1EURLITHIUM AMERICAS CORP
$48K
STSENSATA TECHNOLOGIES HLDG PLC
$48K
IVTINVENTRUST PPTYS CORP COM
$48K
BCOTHE BRINKS CO
$48K
ETGEATON VANCE TAX ADV GLBL DVD I
$48K
CIMCHIMERA INVESTMENT CORP
$48K
EIMEATON VANCE INSURED MUNI BND
$48K
RILYB RILEY FINANCIAL INC
$48K
MEIMETHODE ELECTRONICS INC
$48K
AGYSAGILYSYS INC
$47K
GATXGATX CORP
$47K
GLADUSDGLADSTONE CAP CORP
$47K
LEVILEVI STRAUSS CO CLASS A
$47K
XRNPXCOHEN STEERS REIT AND PREFERRE
$47K
PS BUSINESS PARKS INC
$47K
GBYSANGAMO THERAPEUTICS, INC.
$47K
SITCUSDSITE CENTERS CORP
$47K
GPCGENUINE PARTS CO
$47K
NSCNORFOLK SOUTHERN CORP
$47K
THSTREEHOUSE FOODS INC
$47K
TRIPTRIPADVISOR INC
$47K
SG7SAGE THERAPEUTICS INC
$47K
CRAICRA INTERNATIONAL INC
$47K
IEIINSIGHT ENTERPRISES INC
$47K
HSTHOST HOTELS & RESORTS INC
$47K
CMSCMS ENERGY CORPORATION
$47K
IEFISHARES BARLAYS 7-10 YRS TREAS
$47K
UPLDUPLAND SOFTWARE INC
$46K
WKCWORLD FUEL SVCS CORP
$46K
TSETRINSEO PLC SHS
$46K
MBUUMALIBU BOATS INC A
$46K
RSPUINVESCO POWERSHARES S&P EQUAL
$46K
CGCCANOPY GROWTH CORP
$46K
HSYTHE HERSHEY COMPANY
$46K
SNEXSTONEX GROUP INC COM
$46K
HTHHILLTOP HOLDINGS INC
$46K
IQIINVESCO QUALITY MUNI INC TR
$46K
SMLVSPDR SSGA US SMALL CAP LOW ETF
$46K
PXFINVESCO POWERSHARES FTSE RAFI
$45K
RSPDINVESCO S P 500 EQUAL WEIGHT E
$45K
CVGWCALAVO GROWERS INC
$45K
AOSLALPHA OMEGA SEMICONDUCTOR
$45K
FNFFNF GROUP
$45K
TLHISHARES LEHMAN 10-20 YR T BOND
$45K
PBWINVESTCO EXCHANGE TRADED FD TR
$45K
CVETUSDCOVETRUS INC NPV
$45K
KTFDWS MUNICIPAL INCOME TRUST
$45K
KRYSKRYSTAL BIOTECH INC
$45K
MATVSCHWEITZER MAUDUIT INTL INC
$45K
TPLTEXAS PACIFIC LAND CORP
$45K
CLHCLEAN HBRS INC
$45K
GMGENERAL MOTORS CO
$45K
XYLDGLOBAL X S P 500 COVE CALL E E
$44K
ARWARROW ELECTRONICS INC
$44K
IUSGISHARES RUSSELL 3000 GROWTH
$44K
CLNECLEAN ENERGY FUELS
$44K
TALOTALOS ENERGY INC
$44K
CLVSEURCLOVIS ONCOLOGY INC
$44K
VLOVALERO ENERGY CORP
$44K
CPTCAMDEN PROPERTY TRUST
$44K
FBNCFIRST BANCORP NC
$44K
VVXVECTRUS INC
$44K
ARCTARCTURUS THERAPEUTICS HOLDIN
$44K
CHRSCOHERUS BIOSCIENCES INC
$44K
CHNGUSDCHANGE HEALTHCARE INC
$44K
CIIBLACKROCK ENHANCED CAP INCOME
$44K
BLEBLACKROCK MUN IN TRUST II
$44K
ROBOROBO GLOBAL ROBOTICS ETF
$43K
MNROMONRO INC
$43K
INDAISHARES MSCI INDIA ETF
$43K
CCEPCOCA-COLA EUROPEAN PARTNERS
$43K
SSYSSTRATASYS LTD
$43K
CAJPYCANON INC
$43K
SBSWSIBANYE STILLWATER LTD ADR A D
$43K
SSRMSSR MINING INC
$43K
OPENOPENDOOR TECHNOLOGIES INC
$43K
PBJINVESCO POWERSHARES DYNAMIC
$42K
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