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
SJTSAN JUAN BASIN RTY TR
$35K
ALLOALLOGENE THERAPEUTICS INC
$35K
NEOPHOTONICS CORP
$35K
VYANT BIO INC
$35K
CALXCALIX NETWORKS INC
$35K
LICYUSDLI CYCLE HOLDINGS CORP
$35K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$35K
ORGNORIGIN MATERIALS INC COM
$35K
RLJRLJ LODGING TRUST
$35K
SPEUSPDR STOXX EUROPE 50 ETF
$35K
FFICFLUSHING FINANCIAL CORPORATION
$35K
FBPFIRST BANCORP PUERTO RICO
$35K
IMCGISHARES MORNINGSTAR MID CAP ET
$35K
PALLABRDN PHYSICAL PALLADIUM SHARE
$35K
AATAMERICAN ASSETS TRUST INC
$35K
ZMZOOM VIDEO COMMUNICATIONS
$34K
LBTYBLIBERTY GLOBAL PLC SERIES C
$34K
HCCWARRIOR MET COAL INC
$34K
GSKGLAXOSMITHKLINE PLC
$34K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$34K
PECOPHILLIPS EDISON CO INC COMMON
$34K
ARLOARLO TECHNOLOGIES INC
$34K
MDYGSPDR S&P 400 MID CAP GROWTH
$34K
MNDYMONDAY COM LTD
$34K
NODKNI HOLDINGS INC
$34K
EENI SPA
$34K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$34K
PFSIPENNYMAC FINANCIAL SERVICES
$34K
CLWCLEARWATER PAPER CORP
$34K
XJHISHARES TR ETF
$34K
TCBITEXAS CAPITAL BANCSHARES INC
$34K
EPACENERPAC TOOL GROUP CORP
$34K
AERIEURAERIE PHARMACEUTICALS INC
$34K
MYEMYERS INDS INC
$34K
MDGLMADRIGAL PHARMACEUTICALS INC
$34K
EWSISHARES MSCI SINGAPORE ETF
$34K
PDSPRECISION DRILLING CORP
$33K
HAYNUSDHAYNES INTERNATIONAL INC
$33K
XNEAXNUVEEN INSURED TAX FREE
$33K
REMISHARES MORTGAGE REAL ESTATE E
$33K
HDBHDFC BANK LTD
$33K
ASTEASTEC INDUSTRIES INC
$33K
GJBSTEELCASE INC CL A
$33K
RLIRLI CORP
$33K
BANFBANCFIRST CORP
$32K
IBNICICI BANK LTD
$32K
UEURBAN EDGE PROPERTIES W I
$32K
NXSTNEXSTAR BROADCASTING GROUP
$32K
CLOVCLOVER HEALTH INVTS CORP
$32K
VCVINVESCO VAN KAMPEN CA VALUE
$32K
GBXGREENBRIER COS INC
$32K
SEERSEER INC
$32K
TLVGRUPO TELEVISA SA SPON A D R
$32K
EFRENERGY FUELS INC
$31K
MOR2MORPHOSYS AG A D R
$31K
IYZISHARES US TELECOMMUNICATIONS
$31K
BIBPROSHARES ULTRA NASDAQ ETF
$31K
SCHLSCHOLASTIC CORP
$31K
AREALEXANDRIA REAL ESTATE EQUITY
$31K
TPDTEMPUR SEALY INTERNATIONAL INC
$31K
DFIVDIMENSIONAL ETF TR ETF
$31K
AZULQAZUL SA A D R
$31K
VNETVNET GROUP INC ADR
$31K
SAICSCIENCE APPLICATNS INTE
$31K
RGNXREGENXBIO INC
$31K
WABWABTEC CORP
$31K
PIRSPIERIS PHARMACEUTICALS INC
$31K
BSYBENTLEY SYS INC COM
$31K
ZIMZIM INTEGRATED SHIPPING
$31K
TURNING POINT THERAPEUTICS I
$31K
SEMSELECT MEDICAL HLDGS CORP
$31K
BMBLBUMBLE INC
$31K
FMXFOMENTO ECONOMICO MEX SAB D CV
$31K
IYY*ISHARES DJ TOTAL MARKET INDEX
$31K
ESGDISHARES MSCI EAFE ESG SELECT
$31K
VGREURVECTOR GROUP LTD
$30K
BLWBLACKROCK LTD DURATION INC
$30K
EMBARK TECHNOLOGY INC
$30K
QEFASPDR MSCI EAFE STRATEGICFACTOR
$30K
VMOINVESCO MUNI OPPS TRUST
$30K
YELPYELP INC
$30K
OIAINVESCO MUNICIPAL INCOME OPP
$30K
DNUTKRISPY KREME INC
$30K
SONYSONY CORP
$30K
TMFCMOTLEY FOOL 100 INDEX ETF
$30K
PSIINVESCO EXCHANGE TRADED FD TR
$30K
3TYTITAN MACHY INC
$30K
AXSAXIS CAPITAL HOLDINGS LTD
$30K
NSYNICE SYSTEMS LTD
$30K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$30K
SGOVISHARES 0-3 MONTH TREASURY BD
$30K
MGM GROWTH PROPERTIES LLC A
$30K
GOLGBPGOL LINHAS AEREAS A D R
$30K
APAMARTISAN PARTNERS ASST MGMT INC
$30K
GLNGGOLAR LNG LTD
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
VNOMVIPER ENERGY PARTNERS LP
$30K
FTCSFIRST TRUST CAPITAL STRENGTH E
$30K
IYFISHARES US FINANCIALS ETF
$30K
SELBUSDSELECTA BIOSCIENCES INC
$30K
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