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 |
|---|---|
AREALEXANDRIA REAL ESTATE EQUITY | $24K |
GMS1EURGMS INC | $24K |
TMFCMOTLEY FOOL 100 INDEX ETF | $24K |
CLNECLEAN ENERGY FUELS | $24K |
UPLDUPLAND SOFTWARE INC | $24K |
TPBTURNING PT BRANDS INC | $24K |
BCOTHE BRINKS CO | $24K |
BXSLBLACKSTONE SECD LENDING FD COM | $24K |
RILYB RILEY FINANCIAL INC | $24K |
AVYAUSDAVAYA HLDGS CORP | $24K |
PPAINVESCO EXCHANGE TRADED FD TR | $24K |
TRIPTRIPADVISOR INC | $24K |
XRLVINVESCO S P 500 EX RATE SNSV E | $23K |
UTESVIRTUS REAVES UTILITIES ETF | $23K |
VIAV 1 03/01/24VIAVI SOLUTIONS CV 1.000 3 | $23K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR PFD CV 4 | $23K |
ASANASANA INC | $23K |
PKWINVESCO BUYBACK ACHIEVERS | $23K |
HCAHCA HOLDINGS INC | $23K |
HPIJOHN HANCOCK PFD INCOME FD | $23K |
KLMNINVESCO VRDO TAX-FREE | $23K |
TRMBTRIMBLE NAVIGATION LTD | $23K |
OMCOMNICOM GROUP | $23K |
—TILRAY INC CV 5.000 10 | $23K |
VRTSVIRTUS INVESTMENT PARTNERS | $23K |
NSSCNAPCO SECURITY TECHNOLOGIES IN | $23K |
ALTALTIMMUNE INC | $23K |
TBPHTHERAVANCE BIOPHARMA INC | $23K |
HANHAWAIIAN HLDGS INC | $23K |
DFAXDIMENSIONAL ETF TR ETF | $23K |
BSYBENTLEY SYS INC COM | $23K |
HOPEHOPE BANCORP INC | $23K |
BLMNBLOOMIN BRANDS INC | $23K |
—VYANT BIO INC | $23K |
DINDINE BRANDS GLOBAL INC | $23K |
DVAXDYNAVAX TECHNOLOGIES CORP | $23K |
RYAMRAYONIER ADVANCED MATERIALS | $23K |
JBGSJBG SMITH PROPERTIES | $23K |
OSWONESPAWORLD HOLDINGS LTD | $23K |
ONEM1LIFE HEALTHCARE INC | $23K |
GLPIGAMING AND LEISURE PROPERTIES | $23K |
MTRNMATERION CORP | $22K |
CCFEURCHASE CORP | $22K |
BBHVANECK VECTORS BIOTECH ETF | $22K |
ADTNEURADTRAN INC | $22K |
SPMDSPDR DJ WILSHIRE MID CAP | $22K |
AMPLAMPLITUDE INC COM CL A | $22K |
PSIINVESCO EXCHANGE TRADED FD TR | $22K |
—SEACHANGE INTERNATIONAL INC | $22K |
PRSUVIAD CORP | $22K |
RCKTROCKET PHARMACEUTICALS INC | $22K |
—APTOSE BIOSCIENCES INC | $22K |
CLBKCOLUMBIA FINANCIAL INC | $22K |
LGFEURLIONS GATE ENTERTAINMENT A | $22K |
MOFGMIDWESTONE FINL GROUP INC | $22K |
AVDAMERICAN VANGUARD CORP | $22K |
RWMPROSHARES SHORT RUSSELL2000 ET | $22K |
EMXFISHARES ESG ADVANCED MSCI EM E | $22K |
LAKELAKELAND INDUSTRIES INC | $22K |
NVROEURNEVRO CORP | $22K |
—SQUARE INC CV 0.500 5 | $22K |
ACADACADIA PHARMACEUTICALS INC | $22K |
PARPAR TECHNOLOGY CORP/DEL | $22K |
BBCBIOSHARES BIOTECHNOLOGY ETF | $22K |
VGSHVANGUARD SHORT TERM GOVT BOND | $22K |
—NEOLEUKIN THERAPEUTICS INC COM | $22K |
RWTREDWOOD TRUST INC | $22K |
HEFAISHARES CURRENCY HEDGED MSCI | $22K |
KTKT CORP | $22K |
NUMVNUVEEN ESG MIDCAP VALUE | $22K |
SRCUSDSPIRIT REALTY CAPITAL INC | $21K |
CIACHINA EASTERN AIRLINES A D R | $21K |
MORTVANECK VECTORS MORTGAGE REIT E | $21K |
MNDYMONDAY COM LTD | $21K |
IDYAIDEAYA BIOSCIENCES INC | $21K |
5E7ITEOS THERAPEUTICS INC | $21K |
AKROAKERO THERAPEUTICS INC | $21K |
FPXFIRST TRUST IPOX 100 INDX FUND | $21K |
ANABANAPTYSBIO INC | $21K |
NTSTNETSTREIT CORP | $21K |
NMINUVEEN MUN INCOME FD INC | $21K |
YEXTYEXT INC | $21K |
AMBPARDAGH METAL PACKAGING SA | $21K |
—MARRIOTT CV 1.500 9 | $21K |
CEVACEVA INC | $21K |
OSISO S I SYS INC | $21K |
STPZPIMCO 1 5 YEAR US TIPS INDEX E | $21K |
XMMOINVESCO RUSSELL MIDCAP PURE | $21K |
BONDPIMCO ACTIVE BOND ETF | $21K |
HYLBDEUTSCHE XTRACKERS USD HIGH ET | $21K |
ACCOACCO BRANDS CORP | $21K |
PFLPIMCO INCOME STRATEGY FUND | $21K |
LICYUSDLI CYCLE HOLDINGS CORP | $21K |
JETSUS GLOBAL JETS ETF | $21K |
DVYEISHARES EMERGING MARKETS ETF | $21K |
DRVNDRIVEN BRANDS HLDGS INC | $21K |
GQREFLEXSHARES GLBL QUALITY REAL E | $21K |
ILPTINDUSTRIAL LOGISTICS PROPERT | $20K |
STOKSTOKE THERAPEUTICS INC | $20K |
BSACBANCO SANTANDER CHILE A D R | $20K |