US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
FBPFIRST BANCORP PUERTO RICO | $34K |
JSCPJPMORGAN SHORT DURATION CORE E | $34K |
SABRSABRE CORP | $34K |
ZZILLOW GROUP INC | $34K |
TSPHTUSIMPLE HLDGS INC CL A | $34K |
FFICFLUSHING FINANCIAL CORPORATION | $34K |
GENIGENIUS SPORTS LIMITED SHS | $34K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $34K |
ARRYARRAY TECHNOLOGIES INC | $34K |
SSRMSSR MINING INC | $34K |
FNXFIRST TRUST MID CAP CORE | $34K |
ROCKGIBRALTAR INDS INC | $34K |
COHUCOHU INC | $34K |
CUBICUSTOMERS BANCORP INC | $33K |
PECOPHILLIPS EDISON CO INC COMMON | $33K |
QVCAUSDQURATE RETAIL INC SERIES A | $33K |
CPECALLON PETROLEUM COMPANY | $33K |
FXLFIRST TRUST TECHNOLOGY ALPHA E | $33K |
IMAIMAX CORP | $33K |
—XPERI HOLDING CORP COM | $33K |
GWXSPDR S P INTERNATIONAL SMALL C | $33K |
SOCLGLOBAL X SOCIAL MEDIA ETF | $33K |
NODKNI HOLDINGS INC | $33K |
MIGAMICROSTRATEGY INC CL A | $33K |
ACRACRES COMMERCIAL REALTY CORP | $33K |
GEGGEO GROUP INC THE | $33K |
PICBINVESCO INTERNATIONAL | $33K |
SAVESPIRIT AIRLINES INC | $33K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $33K |
SXISTANDEX INTL CORP | $32K |
AZZAZZ INC | $32K |
SANMSANMINA CORP | $32K |
NFJVIRTUS DIVID INT PREM STRATEGY | $32K |
BBNBLACKROCK TAXABLE MUNI BD TRUS | $32K |
HCCWARRIOR MET COAL INC | $32K |
NUSCNUVEEN ESG SMALL CAP ETF | $32K |
TPLTEXAS PACIFIC LAND CORPORATION | $32K |
AVTABLUCORA INC | $31K |
ATECALPHATEC HOLDINGS INC | $31K |
—PLANTRONICS INC | $31K |
IBPINSTALLED BUILDING PRODUCTS | $31K |
FISIFINANCIAL INSTITUTIONS INC | $31K |
SUSAISHARES MSCI USA ESG SELECT | $31K |
PBWINVESTCO EXCHANGE TRADED FD TR | $31K |
THFFFIRST FINL CORP IND | $31K |
IMOSCHIPMOS TECHNOLOGIES INC ADR A | $31K |
NXSTNEXSTAR BROADCASTING GROUP | $31K |
IRTINDEPENDENCE REALTY TRUST IN | $31K |
MHFWESTERN ASSET MUN HI INCM FDCO | $31K |
AMBPARDAGH METAL PACKAGING WT 8 | $31K |
ADXADAMS DIVERSIFIED EQUITY FUND | $31K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $31K |
FDPFRESH DEL MONTE PRODUCE INC | $31K |
SAICSCIENCE APPLICATNS INTE | $31K |
PRTAPROTHENA CORP PLC | $31K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $31K |
G7AGRUPO AEROPORTUARIO CEN A D R | $31K |
OSH3EUROAK STREET HEALTH INC | $31K |
XXYCROSS COUNTRY HEALTHCARE INC | $30K |
WTHWORTHINGTON INDUSTRIES INC | $30K |
—ABERDEEN AUSTRALIA EQUITY FUND | $30K |
NSYNICE SYSTEMS LTD | $30K |
RWKINVESCO FUNDS | $30K |
BRWSABA CAPITAL INCOME OPPORTUNIT | $30K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $30K |
EGHT8X8 INC | $30K |
PC6APETROCHINA CO LTD | $30K |
TCBITEXAS CAPITAL BANCSHARES INC | $30K |
VCVINVESCO VAN KAMPEN CA VALUE | $30K |
TSNTYSON FOODS INC | $30K |
EWAISHARES MSCI AUSTRALIA INDEX E | $30K |
RSPTINVESCO S P 500 EQUAL WEIGHT E | $30K |
FLRTPACER PACIFIC ASSET FLTNG RT H | $30K |
SEMSELECT MEDICAL HLDGS CORP | $30K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $30K |
—CF ACQUISITION CORP VI | $30K |
PFSIPENNYMAC FINANCIAL SERVICES | $30K |
FTCSFIRST TRUST CAPITAL STRENGTH E | $30K |
XNEAXNUVEEN INSURED TAX FREE | $29K |
KAMNUSDKAMAN CORP | $29K |
—VALKYRIE BITCOIN STRATEGY ETF | $29K |
IMCGISHARES MORNINGSTAR MID CAP ET | $29K |
DVDOUBLEVERIFY HOLDINGS INC | $29K |
SAVE 1 05/15/26SPIRIT AIRLS CV 1.000 5 | $29K |
AQLTISHARES IBONDS MAR 2023TM ETF | $29K |
CMACOMERICA INCORPORATED | $29K |
ZMZOOM VIDEO COMMUNICATIONS | $29K |
FRSTPRIMIS FINL CORP | $29K |
APPFAPPFOLIO INC A | $29K |
NIJNELNET INC CL A | $29K |
EWSISHARES MSCI SINGAPORE ETF | $29K |
PRGOPERRIGO CO PLC | $29K |
XJHISHARES TR ETF | $29K |
EXAS 0.375 03/01/28EXACT SCIENCES CV 0.375 3 | $29K |
RJR1STEREOTAXIS INC | $29K |
XLVSPDR HEALTH CARE SELECT SECTOR | $29K |
CSVCARRIAGE SERVICES INC | $29K |
VCSAVACASA INC CLASS A COM | $29K |
CWANCLEARWATER ANALYTICS HLDGS INC | $29K |
SMMUPIMCO SHORT TERM MUNICIPAL BON | $29K |