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
TDFTEMPLETON DRAGON FUND INC
$13K
MCHIISHARES MSCI CHINA ETF
$13K
DIVOAMPLIFY CWP ENHANCED DIVIDEND
$13K
NWBINORTHWEST BANCSHARES INC MD
$13K
TILEINTERFACE INC
$13K
HTBKHERITAGE COMMERCE CORP
$13K
EMLCVANECK VECTORS JP MORGAN
$13K
FELEFRANKLIN ELECTRIC CO INC
$13K
WLFCWILLIS LEASE FIN CORP
$13K
MYOS RENS TECHNOLOGY INC
$13K
ARTNAARTESIAN RESOURCES CORP CL A C
$13K
MCSMARCUS CORP
$13K
VTNRUSDVERTEX ENERGY INC
$13K
GMABGENMAB A/S
$13K
INVAINNOVIVA INC
$13K
ROFKFORCE INC
$13K
SHGSHINHAN FINANCIAL GROUP
$13K
MTDMETTLER TOLEDO INTL INC
$12K
35OBSCULPTOR CAPITAL MANAGEMENT
$12K
AUDACY INC
$12K
SLCAUS SILICA HOLDINGS INC
$12K
LIVEVOX HOLDING INC COM CL A
$12K
PRIMPRIMORIS SERVICES CORP
$12K
GSGOLDMAN SACHS MLP ENERGY RENAI
$12K
MGM GROWTH PROPERTIES LLC
$12K
MANTECH INTERNATIONAL CORP
$12K
CONFORMIS INC
$12K
VNDAVANDA PHARMACEUTICALS INC
$12K
WBSWEBSTER FINANCIAL CORP
$12K
OLKOLINK HLDG AB SPONSORED ADS A
$12K
PGCPEAPACK GLADSTONE FINL CORP
$12K
UBSIUNITED BANKSHARES INC
$12K
DOLWISDOMTREE INTERNATIONAL ETF
$12K
FNXFIRST TRUST MID CAP CORE ALP E
$12K
CHTCHUNGHWA TELECOM LTD
$12K
NKTXNKARTA INC
$12K
SPMDSPDR DJ WILSHIRE MID CAP
$12K
HRZNHORIZON TECHNOLOGY FIN CORP
$12K
UAAUNDER ARMOUR INC
$12K
APPFAPPFOLIO INC A
$12K
SAVESPIRIT AIRLINES INC
$12K
AMJEURJPMORGAN ALERIAN MLP INDEX
$12K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$12K
EWBCEAST WEST BANCORP INC.
$12K
DMTKQDERMTECH INC
$12K
HCKTHACKETT GROUP INC
$12K
COHUCOHU INC
$12K
PRFINVESCO POWERSHARES FTSE RAFI
$12K
DVDOUBLEVERIFY HOLDINGS INC
$12K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$12K
AQLTISHARES US OIL GAS EXPLORATION
$12K
ECPGENCORE CAPITAL GROUP INC
$12K
CNMCORE MAIN INC CL A
$12K
WSBFWATERSTONE FINANCIAL INC
$12K
DWXSPDR S P INTERNATIONAL DIVIDEN
$12K
USPHU.S. PHYSICAL THERAPY INC
$12K
ARKKARK INNOVATION
$12K
AGIALAMOS GOLD INC NEW CLASS A
$12K
CREATIVE MED TECHNOLOGY HLDGS
$12K
JHEMJHANCOCK MULTIFACTOR EM MKTS E
$11K
NATNORDIC AMERICAN TANKERS LTD
$11K
LPTXEURLEAP THERAPEUTICS INC
$11K
DOLWISDOMTREE INTL LARGECAP DVD
$11K
ATEXANTERIX INC
$11K
ETENERGY TRANSFER EQUITY LP
$11K
PTGXPROTAGONIST THERAPEUTICS INC
$11K
OCFCOCEANFIRST FINL CORP
$11K
ARNC1EURARCONIC CORP
$11K
KNTEKINNATE BIOPHARMA INC
$11K
RDFNREDFIN CORP
$11K
TBCHTURTLE BEACH CORP
$11K
FENYFIDELITY MSCI ENERGY ETF
$11K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$11K
MAINMAIN STREET CAPITAL CORP CL C
$11K
MCMOELIS & CO
$11K
BNLBROADSTONE NET LEASE INC
$11K
VOTEENGINE NO 1 TRANSFORM 500 ETF
$11K
BCSBARCLAYS PLC
$11K
AVKADVENT CONVERTIBLE AND INCOME
$11K
CFCF INDUSTRIES HOLDINGS INC
$11K
DMACDIAMEDICA THERAPEUTICS INC
$11K
NUNU HLDGS LTD ORD SHS CL A
$11K
NWSNEWS CORP CLASS B
$11K
ASANASANA INC
$11K
CA8ACACI INTERNATIONAL INC
$11K
UNITY BIOTECHNOLOGY INC
$11K
MLMMARTIN MARIETTA MATERIALS
$11K
GGENPACT LTD
$11K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$11K
UNFUNIFIRST CORP
$11K
ERICERICCSON (LM) TEL
$11K
IONQIONQ INC COM
$11K
FATEFATE THERAPEUTICS INC
$11K
HB6HIBBETT INC
$11K
FBMSUSDTHE FIRST BANCSHARES INC
$11K
ISBCUSDINVESTORS BANCORP INC
$10K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$10K
ALEXALEXANDER BALDWIN INC NEW
$10K
BSCPINVESCO BULLETSHARES 2025 ETF
$10K
PCORPROCORE TECHNOLOGIES INC COM
$10K
PreviousPage 39 of 50Next