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
XRLVINVESCO S P 500 EX RATE SNSV E
$25K
CLSKCLEANSPARK INC
$25K
BRCBRADY CORPORATION CL A
$25K
TBPHTHERAVANCE BIOPHARMA INC
$25K
SRCUSDSPIRIT REALTY CAPITAL INC
$25K
AMBPARDAGH METAL PACKAGING SA
$25K
PDIP I M C O MUNICIPAL INCOME FUN
$25K
EMXFISHARES ESG ADVANCED MSCI EM E
$25K
FULTFULTON FINL CORP PA
$25K
NESRNATIONAL ENERGY SERVICES REU
$25K
SIZEISHARES MSCI USA SIZE FACTOR E
$25K
UTESVIRTUS REAVES UTILITIES ETF
$25K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4
$25K
HPEHEWLETT PACKARD ENTERPRISE
$25K
RVMDREVOLUTION MEDICINES INC
$25K
EVIEVI INDUSTRIES INC
$25K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$25K
AMKRAMKOR TECHNOLOGY INC
$25K
GWWGRAINGER W W INC
$25K
HEFAISHARES CURRENCY HEDGED MSCI
$24K
PFLPIMCO INCOME STRATEGY FUND
$24K
UFOPROCURE SPACE ETF
$24K
KPTIEURKARYOPHARM THERAPEUTICS INC
$24K
GLPIGAMING AND LEISURE PROPERTIES
$24K
ONLORION OFFICE REIT INC COM
$24K
TILRAY INC CV 5.000 10
$24K
ANABANAPTYSBIO INC
$24K
SRGSERITAGE GROWTH PROP A REIT
$24K
BBHVANECK VECTORS BIOTECH ETF
$24K
MANUMANCHESTER UTD PLCCL A
$24K
CIONCION INVT CORP ORDINARY SHARES
$24K
MSOSADVISORSHARES PURE US CANNABIS
$24K
XSDSPDR S&P SEMICONDUCTOR ETF
$24K
DCHAMERICAN AXLE & MFG HLDGS INC
$24K
ABEVAMBEV SA
$24K
HANHAWAIIAN HLDGS INC
$24K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$24K
BZHBEAZER HOMES USA INC
$24K
MOFGMIDWESTONE FINL GROUP INC
$24K
GCOGENESCO INC
$24K
MARAMARATHON DIGITAL HLDGS INC
$24K
LDOSLEIDOS HLDGS INC
$24K
GOFGUGGENHEIM STRATEGIC OPP FUND
$24K
AEFABERDEEN EMERGING MARKETS EQUI
$23K
RGTROYCE GLOBAL VALUE TRUST
$23K
VERAVERA THERAPEUTICS INC CL A
$23K
VTWOVANGUARD RUSSELL 2000
$23K
FFWMFIRST FOUNDATION INC
$23K
KREFKKR REAL ESTATE FINANCE TRUS
$23K
UVSPUNIVESTE FINANCIAL CORPORATION
$23K
PRPLPURPLE INNOVATION INC
$23K
PBIPITNEY BOWES INC
$23K
LENLENNAR CORP CL B
$23K
TGBTASEKO MINES LTD
$23K
OSISO S I SYS INC
$23K
WW6WW INTERNATIONAL INC
$23K
EQNREQUINOR ASA
$23K
KLMNINVESCO VRDO TAX-FREE
$23K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$23K
MASS908 DEVICES INC COM
$23K
HCPHASHICORP INC COM CL A
$23K
KTKT CORP
$23K
VBTXVERITEX HOLDINGS INC
$23K
MHKMOHAWK INDUSTRIES INC
$23K
CSMPROSHARES LARGE CAP CORE PLUS
$23K
XMMOINVESCO SP MIDCAP MOMENTUM ETF
$23K
ACCOACCO BRANDS CORP
$23K
VKIINVESCO ADVANTAGE MUNI INC TR
$23K
PFBCPREFERRED BANK LOS ANGELES
$23K
WYWEYERHAEUSER CO
$23K
LFG1USDARCHAEA ENERGY INC COM CL A
$22K
FLLFULL HOUSE RESORTS INC
$22K
PCNPIMCO CORP AND INCOME STRATEGY
$22K
ILPTINDUSTRIAL LOGISTICS PROPERT
$22K
PTACOHEN STEERS TAX ADVAN PFD S C
$22K
OBDCOWL ROCK CAPITAL CORP
$22K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$22K
ONON SEMICONDUCTOR CORP
$22K
BWBBRIDGEWATER BANCSHARES INC
$22K
CSVCARRIAGE SERVICES INC
$22K
VLYVALLEY NATIONAL BANCORP
$22K
IPORENAISSANCE IPO ETF
$22K
BONDPIMCO ACTIVE BOND ETF
$22K
B7SBROOKDALE SR LIVING INC
$22K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$22K
ADTADT INC DEL COM
$22K
LABUUSDDIREXION DAILY S P BIOTECH BUL
$22K
GPMTGRANITE POINT MORTGAGE TRUST
$22K
ESGRENSTAR GROUP LTD
$22K
EGHT8X8 INC
$22K
FSPFRANKLIN STR PPTYS CORP
$22K
DHILDIAMOND HILL INVT GROUP INC
$22K
XTISHARES EXPONENTIAL TECHNOLOGI
$22K
BOXBOX INC CLASS A
$21K
PDPINVESCO DWA MOMENTUM
$21K
ARIAPOLLO COMMERCIAL REAL ESTAT
$21K
ADUS CELLULAR CORP
$21K
BSACBANCO SANTANDER CHILE A D R
$21K
AQLTISHARES DJ SELECT DIVID INDEX
$21K
ENICENEL CHILE SA A D R
$21K
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