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
FWONALIBERTY FORMULA ONE COMMON STO
$5K
RVNUXTRACKERS MUNICIPAL INFRAS REV
$5K
DOMODOMO INC
$5K
LRMRLARIMAR THERAPEUTICS INC
$5K
BIRDGBPALLBIRDS INC
$5K
LAURLAUREATE EDUCATION INC A
$5K
EDRENDEAVOUR SILVER CORP
$5K
EAFEURGRAFTECH INTERNATIONAL LTD
$5K
KXIISHARES GLOBAL CONSUMER STAPLE
$5K
RXDXPROMETHEUS BIOSCIENCES INC
$5K
ASTHAPOLLO MEDICAL HOLDINGS INC
$5K
MHFWESTERN ASSET MUN HI INCM FDCO
$5K
FIRST WAVE BIOPHARMA INC COM
$5K
WOOFPETCO HEALTH WELLNESS CO INC C
$5K
BRIDGETOWN HLDGS LTD
$5K
DRHDIAMONDROCK HOSPITALITY CO
$5K
BMRCBANK OF MARIN BANCORP CA
$5K
T77LENDINGTREE INC
$5K
EBMTEAGLE BANCORP MONTANA INC
$5K
BPBP PLC
$5K
MORFMORPHIC HOLDING INC
$5K
CRSRCORSAIR GAMING INC
$5K
AMTBAMERANT BANCORP INC
$5K
VITLVITAL FARMS INC
$5K
KBESPDR S P BANK ETF
$5K
IVREURINVESCO MORTGAGE CAPITAL
$5K
XEJACCURAY INC
$5K
INTERSECT ENT INC
$5K
PSCHINVESCO S P SMALLCAP HEALTH CA
$5K
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1
$5K
W3UWESTERN UNION CO
$5K
FBKFB FINANCIAL CORP
$5K
SLGCUSDSOMALOGIC INC CLASS A COM
$5K
TRYBARINGS BDC INC
$5K
ZWSZURN WATER SOLUTIONS CORP
$5K
CPACOPA HOLDINGS SA CL A
$5K
KHCKRAFT HEINZ CO (THE)
$5K
HTOSJW GROUP
$5K
BCELATRECA INC A
$5K
AANAARONS COMPANY INC (THE)
$5K
PLABPHOTRONICS INC
$5K
SMFGSUMITOMO MITSUI
$5K
DGSWISDOMTREE EMERGING MKTS SML
$5K
VREMACK CALI REALTY CORP
$5K
ZEPPZEPP HEALTH CORPORATION A D R
$5K
CPGCRESCENT PT ENERGY CORP
$5K
KLDOKALEIDO BIOSCIENCES INC
$5K
SBIWESTERN ASSET INTM MUNI FD ICO
$5K
ARQTARCUTIS BIOTHERAPEUTICS INC
$5K
HLTHILTON WORLDWIDE HOLDINGS INC
$5K
ACREARES COMMERCIAL REAL ESTATE
$5K
BFLYBUTTERFLY NETWORK INC
$5K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$5K
EQWLINVESCO S P 100 EQUAL WEIGHT E
$5K
CELCCELCUITY INC
$5K
CNNECANNAE HOLDINGS INC
$5K
ANIKANIKA THERAPEUTICS INC
$5K
NTESNETEASE INC
$5K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$5K
LYVLIVE NATION ENTERTAINMENT
$5K
LOCOEL POLLO LOCO HOLDINGS INC
$5K
DOOREURMASONITE INTL CORP
$5K
PRGOPERRIGO CO PLC
$5K
XFEBFIRST TRUST ABERDEEN GLOBAL
$5K
SWIMLATHAM GROUP INC
$5K
ATHAATHIRA PHARMA INC
$5K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$5K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$5K
LINDLINDBLAD EXPEDITIONS HOLDING
$5K
EZRARELIANCE GLOBAL INC
$5K
ADCTADC THERAPEUTICS SA SHS
$5K
SHARPS COMPLIANCE CORP
$5K
DHTDHT HOLDINGS INC
$5K
PLYAPLAYA HOTELS RESORTS NV
$5K
LMNDLEMONADE INC COM
$5K
CNOBCONNECTONE BANCORP INC
$5K
REGNREGENERON PHARMACEUTICALS INC
$4K
PAGPPLAINS GP HOLDINGS LP
$4K
PKXPOSCO HOLDINGS INC
$4K
LBAIUSDLAKELAND BANCORP INC
$4K
DESPDESPEGAR COM CORP
$4K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$4K
ITTITT INC
$4K
DCP MIDSTREAM PARTNERS
$4K
ALXALEXANDERS INC
$4K
CIVICIVITAS RESOURCES INC
$4K
CCFEURCHASE CORP
$4K
DYNDYNE THERAPEUTICS INC
$4K
MGMMGM RESORTS INTL
$4K
ACNACCENTURE PLC IRELAND SHS CLASS A
$4K
EVFEATON VANCE SR INCOME TR
$4K
CLOUGLOBAL X CLOUD COMPUTING ETF
$4K
BVNMINAS BUENAVENTURA A D R
$4K
GLOBAL X CANNABIS ETF
$4K
PFOFLAHERTY & CRUMRINE
$4K
ORGOORGANOGENESIS HOLDINGS INC
$4K
TGTREDEGAR CORP
$4K
PFDFLAHERTY CRUMRINE PREFERRED AN
$4K
MMYTMAKEMYTRIP LTD
$4K
RCLROYAL CARIBBEAN CRUISES LTD
$4K
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