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
WGOWINNEBAGO INDS INC
$42K
PRTAPROTHENA CORP PLC
$42K
PRGOPERRIGO CO PLC SHS
$42K
CRWDCROWDSTRIKE HOLDINGS INC
$42K
NUHYNUVEEN ESG HIGH YIELD
$42K
PBJINVESCO POWERSHARES DYNAMIC
$42K
PDPAGERDUTY INC
$42K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$42K
VDCVANGUARD CONSUMER STAPLES
$42K
SOCLGLOBAL X SOCIAL MEDIA ETF
$42K
GMS1EURGMS INC
$42K
ACLSAXCELLS TECHNOLOGIES INC
$41K
TEN1TENNECO INC
$41K
RVNCEURREVANCE THERAPEUTICS INC
$41K
$41K
SAHSONIC AUTOMOTIVE INC CLASS A
$41K
ROCKGIBRALTAR INDS INC
$41K
YETIYETI HOLDINGS INC
$41K
RSPTINVESCO S P 500 EQUAL WEIGHT E
$41K
SEACHANGE INTERNATIONAL INC
$41K
BLUEBLUEBIRD BIO INC
$41K
TWOEURTWO HARBORS INVESTMENT CORP
$41K
APTOSE BIOSCIENCES INC
$41K
ANGOANGIODYNAMICS INC
$41K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS
$40K
NFJVIRTUS DIVID INT PREM STRATEGY
$40K
EWUISHARES MSCI UNITED KINGDOM ET
$40K
IRMIRON MOUNTAIN
$40K
FNXFIRST TRUST MID CAP CORE
$40K
ZNHUSDCHINA SOUTHN AIRLS LTD SPON A
$40K
PSCCINVESCO S P SMALLCAP CONSUMER
$40K
FMTXFORMA THERAPEUTICS HLDGS INC
$40K
COTYCOTY INC COM CL A
$40K
MIROMATRIX MED INC COM
$40K
LPROOPEN LENDING CORP COM CL A
$40K
SENS1GBPSENSEONICS HLDGS INC
$40K
DDDUPONT DE NEMOURS INC
$40K
RNRRENAISSANCERE HOLDINGS LTD
$40K
GWXSPDR S P INTERNATIONAL SMALL C
$40K
SPYDSPDR S&P 500 HIGH DIVDEND
$40K
FUBOFUBOTV INC
$39K
NTZNATUZZI SPA SP ADR
$39K
ABERDEEN AUSTRALIA EQUITY FUND
$39K
XYLXYLEM INC
$39K
VYMIVANGUARD INTERNATIONAL HIGH ET
$39K
AVTABLUCORA INC
$39K
SPYVSPDR S&P 500 VALUE
$39K
FXHFIRST TR EXCHANGE TRADED FD ET
$39K
BBBYEURBED BATH & BEYOND INC
$39K
NEENAH INC
$39K
PTIP T TTELEKOMUNIK INDONESIA
$39K
HLITHARMONIC INC
$39K
COFCAPITAL ONE FINANCIAL CORP
$39K
DRQEURDRIL QUIP INC
$39K
PTNQPACER TRENDPILOT 100 ETF
$39K
SANMSANMINA CORP
$39K
C1B2CIA BRASILEIRA DE DIS ADR A D
$39K
VISNCOMMSCOPE HLDG CO INC
$39K
ESGUISHARES MSCI USA ESG OPTIMIZED
$39K
UYGPROSHARES ULTRA FINANCIALS ETF
$38K
MDMEDNAX INC
$38K
DHSWISDOMTREE US HGH DIV FD ETF
$38K
ARESARES MANAGEMENT CORP
$38K
LGFEURLIONS GATE ENTERTAINMENT A
$38K
TVTXTRAVERE THERAPEUTICS INC COM
$38K
TCSUSDCONTAINER STORE GROUP INC
$38K
EWAISHARES MSCI AUSTRALIA INDEX E
$38K
STNSTANTEC INC
$38K
CDEVEURCENTENNIAL RESOURCE DEV INC CL
$38K
TPLTEXAS PACIFIC LAND CORPORATION
$37K
WEPMAGELLAN MIDSTREAM PARTNERS
$37K
AROCARCHROCK INC
$37K
ADXADAMS DIVERSIFIED EQUITY FUND
$37K
JEPIJPMORGAN EQUITY PREMIUM INCOME
$37K
IMAIMAX CORP
$37K
ANIXANIXA BIOSCIENCES INC
$37K
RDNTRADNET INC
$37K
CMACOMERICA INCORPORATED
$37K
PKWINVESCO BUYBACK ACHIEVERS
$37K
SWSSMITH AND WESSON BRANDS INC
$37K
ALNTALLIED MOTION TECHNOLOGIES INC
$37K
MOATVANECK VECTORS MORNINGSTAR
$37K
AQLTISHARES IBONDS MAR 2023TM ETF
$37K
PICBINVESCO INTERNATIONAL
$37K
SCHESCHWAB EMERGING MARKETS EQUITY
$37K
RWKINVESCO FUNDS
$37K
ABSIABSCI CORPORATION COM
$37K
BLMNBLOOMIN BRANDS INC
$37K
NHSNEUBERGER BERMAN HIGH YIELD
$37K
WRBYWARBY PARKER INC CL A COM
$37K
NEMNEWMONT MINING CORP
$36K
BNEDBARNES NOBLE EDUCATION W I
$36K
BMIBP PRUDHOE BAY ROYALTY TRUST
$36K
CSANCOSAN S A INDUSTRIA E A D R
$36K
MLKNMILLER HERMAN INC
$36K
G7AGRUPO AEROPORTUARIO CEN A D R
$36K
SXISTANDEX INTL CORP
$36K
TWLOTWILIO INC
$36K
GEFGREIF INC CL A
$36K
CF ACQUISITION CORP VI
$36K
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