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)

StockValue
SPWRQSUNPOWER CORP
$20K
CLOVCLOVER HEALTH INVTS CORP
$20K
SELBUSDSELECTA BIOSCIENCES INC
$20K
GTYGETTY RLTY CORP NEW
$20K
XHESPDR S&P HEALTH CARE EQUIPMENT
$20K
TIMBTIM S A SPNDR A D R
$20K
SIGISELECTIVE INSURANCE GROUP
$20K
ILPTINDUSTRIAL LOGISTICS PROPERT
$20K
BSACBANCO SANTANDER CHILE A D R
$20K
EMLEASTERN CO THE
$20K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$20K
LENLENNAR CORP CL B
$20K
LYBLYONDELLBASELL INDUSTRIES NV
$20K
LUNALUNA INNOVATIONS INC
$20K
MYOS RENS TECHNOLOGY INC
$20K
EWCISHARES MSCI CANADA INDEX
$20K
NHCNATIONAL HEALTHCARE CORP
$20K
STOKSTOKE THERAPEUTICS INC
$20K
NRKNUVEEN NY AMT FREE MUNI COMMON
$20K
PKNPERKINELMER INC
$20K
VKIINVESCO ADVANTAGE MUNI INC TR
$20K
LASRNLIGHT INC
$20K
GOFGUGGENHEIM STRATEGIC OPP FUND
$20K
LPROOPEN LENDING CORP COM CL A
$19K
PRMPERIMETER SOLUTIONS SA COMMON
$19K
CTBICOMMUNITY TR BANCORP INC
$19K
CSMPROSHARES LARGE CAP CORE PLUS
$19K
HUANENG POWER INTL SPON A D R
$19K
SNAP 0.75 08/01/26SNAP INC CV 0.750 8
$19K
BRWTEMPLETON GLOBAL INCOME FD INC
$19K
KROKRONOS WORLDWIDE INC
$19K
GCOGENESCO INC
$19K
MYRGMYR GROUP INC DELAWARE
$19K
EXPIEXP WORLD HOLDINGS INC
$19K
BMBLBUMBLE INC
$19K
AMD 2.125 09/01/26ADVANCED MICRO CV 2.125 9
$19K
PUMPPROPETRO HOLDING CORP
$19K
GOODGLADSTONE COMMERCIAL CORP
$19K
XMMOINVESCO SP MIDCAP MOMENTUM ETF
$19K
KWEBKRANESHARES CSI CHINA INTERNET
$19K
NOGNORTHERN OIL & GAS INC
$19K
SPYVSPDR S&P 500 VALUE
$19K
CXWCORECIVIC INC
$19K
UFOPROCURE SPACE ETF
$19K
SRISTONERIDGE INC
$19K
ATEXANTERIX INC
$19K
BZUNBAOZUN INC SPON A D R
$19K
FULTFULTON FINL CORP PA
$19K
AEFABERDEEN EMERGING MARKETS EQUI
$19K
PZAINVESCO NATIONAL AMT FREE ETF
$19K
PMBSPIMCO INVESTMENT GRADE CORP BD
$19K
IHDGWISDOMTREE INTERNATIONAL HEDGE
$19K
ESGRENSTAR GROUP LTD
$19K
MVFBLACKROCK MUNIVEST FD
$19K
AMRXAMNEAL PHARMACEUTICALS INC
$19K
SH1USDPROSHARES SHORT SP500 ETF
$19K
PIRSPIERIS PHARMACEUTICALS INC
$19K
RSPMINVESCO S P 500 EQUAL WEIGHT E
$19K
BBVABANCO BILBAO VIZCAYA
$19K
WKCWORLD FUEL SVCS CORP
$19K
OSBCOLD SECOND BANCORP INC
$19K
SFLSFL CORP LTD
$19K
PTACOHEN STEERS TAX ADVAN PFD S C
$19K
IHRTIHEARTMEDIA INC
$19K
ITRNITURAN LOCATION AND CONTROL
$19K
SMPLSIMPLY GOOD FOODS COMPANY
$19K
ILFISHARES S P LATIN AMERICA 40 E
$19K
USHYISHARES BROAD USD HIGH YIELD
$19K
MANUMANCHESTER UTD PLCCL A
$19K
HTAEURHEALTHCARE TRST OF AMERICA
$18K
SMRTSMARTRENT INC COM CL A
$18K
PNWPINNACLE WEST CAPITAL
$18K
VBTXVERITEX HOLDINGS INC
$18K
XEFRXEATON VANCE SR FLTG RATE TR
$18K
DTFDTF TAX FREE INCOME INC
$18K
C1B2CIA BRASILEIRA DE DIS ADR A D
$18K
CLCOLGATE-PALMOLIVE CO
$18K
CARRCARRIER GLOBAL CORP
$18K
BOXBOX INC CLASS A
$18K
XTISHARES EXPONENTIAL TECHNOLOGI
$18K
EVBG 0.125 12/15/24EVERBRIDGE INC CV 0.125 12
$18K
DUOLDUOLINGO INC CL A COM
$18K
ALXALEXANDERS INC
$18K
TWLOTWILIO INC
$18K
NESRNATIONAL ENERGY SERVICES REU
$18K
WIREEURENCORE WIRE CORP
$18K
SIZEISHARES MSCI USA SIZE FACTOR E
$18K
NBBNUVEEN BUILD AMERICAN BOND
$18K
RSRELIANCE STEEL & ALUMINUM CO
$18K
MXFMEXICO FD INC
$18K
SEATVIVID SEATS INC COM CL A
$18K
CHTCHUNGHWA TELECOM LTD
$18K
HB6HIBBETT INC
$18K
BZHBEAZER HOMES USA INC
$18K
BCBEURPRIMO WATER CORP
$18K
NQPNUVEEN PA INVT QUALITY MUN FD
$18K
PDPINVESCO DWA MOMENTUM
$18K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$18K
XHNWXPIONEER DIVERSIFIED HIGH INCOM
$18K
IHEISHARES US PHARMACEUTICALS ETF
$18K
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