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
IHEISHARES US PHARMACEUTICALS ETF
$18K
ENEL AMERICAS SA A D R
$18K
FIXXEURHOMOLOGY MEDICINES INC
$18K
CAMPEURCALAMP CORP
$18K
OPHTEURIVERIC BIO INC
$18K
NMRKNEWMARK GROUP INC
$18K
SMHISEACOR MARINE HOLDINGS INC
$18K
CASYCASEYS GENERAL STORES INC
$18K
GRWGGROWGENERATION CORP
$18K
AVDAMERICAN VANGUARD CORP
$18K
FORFORESTAR GROUP INC
$18K
GNLGLOBAL NET LEASE INC
$18K
GEGGEO GROUP INC THE
$18K
KJANINNOVATOR RUSSELL 2000 PWR BFF
$18K
ALECALECTOR INC
$18K
RCUSARCUS BIOSCIENCES INC
$18K
XBFZXBLACKROCK CALIFORN MUNI IN TR
$18K
SWCHFSIERRA WIRELESS INC
$18K
MACQUARIE FIRST TR GLOBAL
$18K
CGEMCULLINAN ONCOLOGY INC COM
$18K
VICIVICI PROPERTIES INC
$18K
NJANINNOVATOR NASDAQ 100 POWER BFF
$18K
ESGVVANGUARD ESG U S STOCK ETF
$18K
SWCHEURSWITCH INC
$17K
UFIUNIFI INC
$17K
FLYWFLYWIRE CORPORATION COM VTG
$17K
FWONK 1 01/30/23LIBERTY MEDIA CV 1.000 1
$17K
RCREADY CAPITAL CORP
$17K
CRTOCRITEO S A
$17K
PREFPRINCIPAL SPECTRUM PREF SECS E
$17K
STNGSCORPIO TANKERS INC
$17K
QUREUNIQURE BV
$17K
TRQCADTURQUOISE HILL RES LTD
$17K
AUDCAUDIOCODES LTD
$17K
RIGTRANSOCEAN LTD
$17K
TPBTURNING PT BRANDS INC
$17K
1RGREV GROUP INC
$17K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$17K
COKECOCA COLA CONSOLIDATED INC
$17K
TLRYEURTILRAY INC CLASS 2 COMMON
$17K
EEMISHARES MSCI EMERGING MARKETS ETF
$17K
OPFIOPPFI INC
$17K
APPHARVEST INC
$17K
PZZAPAPA JOHNS INTERNATIONAL INC
$17K
CTBICOMMUNITY TR BANCORP INC
$17K
FLWS1 800 FLOWERS.COM INC
$17K
EAGGISHARES ESG U S AGGREGATE BOND
$17K
RSX1USDVANECK VECTORS RUSSIA ETF
$17K
RGCORGC RESOURCES INC
$17K
NPFINUVEEN PREFERRED SECURITIES IN
$17K
DDSDILLARDS INC CL A
$17K
XPXP INC
$17K
SIVBEURSVB FINANCIAL GROUP
$17K
WIREEURENCORE WIRE CORP
$17K
HIMXHIMAX TECHNOLOGIES INC A D R
$17K
SHCRUSDSHARECARE INC CL A
$17K
XSLVINVESCO POWERSHARES S&P
$17K
HSIHEIDRICK & STRUGGLES INTL INC
$16K
OPLNKAR AUCTION SERVICES INC
$16K
TSITCW STRATEGIC INCOME FUND INC
$16K
FLICUSDFIRST LONG ISLAND CORP
$16K
FGENEURFIBROGEN INC
$16K
WORKDAY INC CV 0.250 10
$16K
CDPCORPORATE OFFICE PROPERTIES
$16K
SMPLSIMPLY GOOD FOODS COMPANY
$16K
LQDTLIQUIDITY SERVICES INC
$16K
MMIMARCUS & MILLICAP CO INC
$16K
IARTINTEGRA LIFESCIENCES CORP
$16K
MGNIMAGNITE INC COM
$16K
PTLOPORTILLOS INC COM CL A
$16K
TRCTEJON RANCH CO
$16K
SH1USDPROSHARES SHORT SP500 ETF
$16K
BJRIBJS RESTAURANTS INC
$16K
GTOINVESCO TOTAL RETURN BOND ETF
$16K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$16K
MAAMID-AMERICA APARTMENT COMM
$16K
ZBHZIMMER BIOMET HOLDINGS INC
$16K
VIOGVANGUARD S&P SMALL CAP 600
$16K
IXGISHARES S P GLOBAL FINANCIALS
$16K
BSFAANI PHARMACEUTICALS INC
$16K
HAMHARMONY GOLD MNG LTD A D R
$16K
AIAISHARES ASIA 50 ETF
$16K
SCVLSHOE CARNIVAL INC
$16K
MODMODINE MANUFACTURING CO
$16K
MGNXMACROGENICS INC
$16K
EXPIEXP WORLD HOLDINGS INC
$16K
HNGRUSDHANGER INC
$16K
GOODGLADSTONE COMMERCIAL CORP
$16K
ITCIEURINTRA CELLULAR THERAPIES INC
$16K
FRSTPRIMIS FINL CORP
$16K
TRUPTRUPANION INC
$16K
SXISTANDEX INTERNATIONAL CORP
$16K
ENVXENOVIX CORPORATION
$16K
HUANENG POWER INTL SPON A D R
$16K
PHBINVESCO FUNDAMENTAL HIGH
$16K
CXWCORECIVIC INC
$16K
ASMLASML HOLDING NV NY REG SHS
$15K
35YINTELLIGENT SYSTEMS CORP
$15K
MTLSMATERIALISE NV A D R
$15K
BTAIEURBIOXCEL THERAPEUTICS INC
$15K
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