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
CARSCARS COM INC W I
$10K
ABMABM INDUSTRIES INC
$10K
XPROEXPRO GROUP HOLDINGS NV
$10K
PCORPROCORE TECHNOLOGIES INC COM
$10K
GWHESS TECH INC COMMON STOCK
$10K
RMRRMR GROUP INC THE A
$10K
ALEXALEXANDER BALDWIN INC NEW
$10K
PARRPAR PACIFIC HOLDINGS INC
$10K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$10K
ALLKGUSDALLAKOS INC
$10K
SCMSTELLUS CAP INVT CORP
$10K
FRG1EURFRANCHISE GROUP INC
$10K
ISBCUSDINVESTORS BANCORP INC
$10K
PPAINVESCO AEROSPACE & DEFENSE
$10K
MDUMDU RESOURCES GROUP
$10K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$10K
ENSENERSYS INC
$10K
WDCWESTERN DIGITAL CORP
$10K
BSCPINVESCO BULLETSHARES 2025 ETF
$10K
AMRALPHA METALLURGICAL RES INC
$10K
FCELCHFFUELCELL ENERGY INC
$10K
OGM1COGENT COMMUNICATIONS GROUP
$10K
LUNGPULMONX CORP
$10K
HCIHCI GROUP INC
$10K
OFGOFG BANCORP
$10K
LSTRLANDSTAR SYSTEM INC
$10K
VENVENTAS INC
$10K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$10K
SWKSTANLEY BLACK & DECKER INC
$10K
KURAKURA ONCOLOGY INC
$10K
ZLABZAI LAB LTD A D R
$10K
WEYSWEYCO GROUP INC
$10K
AZEKAZEK CO INC/THE
$10K
SPROSPERO THERAPEUTICS INC
$10K
MBTGBPMOBILE TELESYSTEMS A D R
$10K
HRLHORMEL FOODS CORPORATION
$10K
IMTMISHARES MSCI INTL MOMENTUM ETF
$10K
PSNLPERSONALIS INC
$10K
IYFISHARES DJ US FIN SECTOR INDX
$9K
TRWHEURBALLY'S CORP
$9K
GEGENERAL ELECTRIC CO
$9K
OLEDUNIVERSAL DISPLAY CORP
$9K
USOUNITED STATES ANTIMONY COM
$9K
FPFFIRST TRUST INTERMEDIATE DUR
$9K
PIDINVESCO EXCHANGE TRADED FD TR
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
YOLOADVISORSHARES PURE CANNABIS ET
$9K
FTHYFIRST TRUST HIGH YLD OPPORT
$9K
KODKODIAK SCIENCES INC
$9K
COURCOURSERA INC COM
$9K
FMSFRESENIUS MEDICAL CARE AG & CO
$9K
GOOSCANADA GOOSE HOLDINGS INC
$9K
IRTINDEPENDENCE REALTY TRUST IN
$9K
CDECOEUR MINING INC
$9K
VRRMVERRA MOBILITY CORP
$9K
NVROEURNEVRO CORP
$9K
AFGAMERICAN FINANCIAL GROUP INC
$9K
VGSHVANGUARD SHORT TERM GOVT BOND
$9K
APDAIR PRODUCTS & CHEMICALS INC
$9K
FXOFIRST TRUST FINANCIAL ALPHAD E
$9K
WOWWIDEOPENWEST INC
$9K
FBTFIRST TRUST AMEX BIO INDEX
$9K
FXGFIRST TRUST CONSUMER STAPLES
$9K
CENXCENTURY ALUMINUM COMPANY
$9K
DCOMDIME COMMUNITY BANCSHARES INC
$9K
BYRNBYRNA TECHNOLOGIES INC
$9K
ALXOALX ONCOLOGY HLDGS INC
$9K
RGENREPLIGEN CORP CV 0.375 7
$9K
NGDNEW GOLD INC
$9K
PTYPIMCO FUNDS
$9K
FTXRFIRST TRUST NASDAQ ETF
$9K
AGIOAGIOS PHARMACEUTICALS INC
$9K
DOUGDOUGLAS ELLIMAN INC
$9K
ORTHO CLINICAL DIAGNOSTICS HLD
$9K
ELAN 5 02/01/23ELANCO ANIMAL 5.0 CV PFD
$9K
LEGNLEGEND BIOTECH CORP SPONSORED
$9K
EZMWISDOMTREE MIDCAP EARNINGS
$9K
CBZCBIZ INC
$9K
SMINISHARES MSCI INDIA SMALL CAP E
$9K
TCRTZIOPHARM ONCOLOGY INC
$9K
SRRKSCHOLAR ROCK HOLDING CORP
$9K
CNDTCONDUENT INC
$9K
TSVT*2SEVENTY BIO INC
$9K
CNACNA FINANCIAL CORPORATION
$9K
LDPCOHEN STEERS LIMITED DURAT
$9K
CLLSCELLECTIS A D R
$9K
URBNURBAN OUTFITTERS INC
$9K
RKLBROCKET LAB USA INC
$9K
KYMRKYMERA THERAPEUTICS INC
$9K
KFYKORN/FERRY INTERNATIONAL
$9K
WVEWAVE LIFE SCIENCES PTE LTD
$9K
BANCBANC OF CALIFORNIA INC
$9K
VIRVIR BIOTECHNOLOGY INC
$9K
USNAUSANA HEALTH SCIENCES INC
$9K
NFBKNORTHFIELD BANCORP INC NJ
$9K
OPITQOFFICE PROPERTIES INCOME TRU
$9K
IEIISHARES BARCLAYS 3-7 YEAR
$9K
VRTVERTIV HOLDINGS LLC
$9K
DXCM 0.75 12/01/23DEXCOM INC CV 0.750 12
$9K
SHOPSHOPIFY INC A
$8K
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