US BANCORP \DE\ Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$63.4M

Holdings

4,109

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (4,109 positions)

StockValue
GU9GUESS INC
$30K
ANGLVANECK VECTORS FALLEN ANGEL
$30K
MDIVFIRST TRUST MULTI ASSET DIV ET
$30K
RGAREINSURANCE GROUP OF AMERICA
$30K
LUNALUNA INNOVATIONS INC
$30K
PALLABERDEEN STANDARD PHYSICAL P E
$30K
ACHOWENS & MINOR INC
$30K
BLMNBLOOMIN BRANDS INC
$29K
HSIHEIDRICK & STRUGGLES INTL INC
$29K
DINDINE BRANDS GLOBAL INC
$29K
AREALEXANDRIA REAL ESTATE EQUITY
$29K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$29K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$29K
PFFAVIRTUS INFRACAP US PREFERRED E
$29K
TLSTELOS CORP MD
$29K
EFXEQUIFAX INCORPORATED
$29K
APAMARTISAN PARTNERS ASST MGMT INC
$29K
EBFENNIS INC
$29K
UVVUNIVERSAL CORP VA
$29K
IPORENAISSANCE IPO ETF
$29K
SRVRPACER BENCHMARK DATA INFRAS RE
$29K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$29K
VLOVALERO ENERGY CORP
$29K
TTS1EURTILE SHOP HLDGS INC
$29K
OLMAOLEMA PHARMACEUTICALS INC COM
$29K
CRWDCROWDSTRIKE HOLDINGS INC
$29K
SHCRUSDSHARECARE INC CL A
$29K
PBIPITNEY BOWES INC
$29K
CALMCAL MAINE FOODS INC
$29K
TRHCEURTABULA RASA HEALTHCARE INC
$29K
GNLGLOBAL NET LEASE INC
$28K
ENEL AMERICAS SA A D R
$28K
WASHWASHINGTON TRUST BANCORP INC
$28K
BHPBHP BILLITON LTD
$28K
HEFAISHARES CURRENCY HEDGED MSCI
$28K
YELPYELP INC
$28K
FLLFULL HOUSE RESORTS INC
$28K
AANAARONS CO INC
$28K
FATEFATE THERAPEUTICS INC
$28K
TBPHTHERAVANCE BIOPHARMA INC
$28K
KREFKKR REAL ESTATE FINANCE TRUS
$28K
BBHVANECK VECTORS BIOTECH ETF
$28K
UAAUNDER ARMOUR INC CL A
$28K
XHESPDR S&P HEALTH CARE EQUIPMENT
$28K
XSDSPDR S&P SEMICONDUCTOR ETF
$28K
SPWRQSUNPOWER CORP
$28K
CSANCOSAN S A INDUSTRIA E A D R
$28K
UVSPUNIVESTE FINANCIAL CORPORATION
$28K
INSGEURINSEEGO CORP
$28K
AMBPARDAGH METAL PACKAGING SA
$28K
DDDUPONT DE NEMOURS INC
$28K
ANABANAPTYSBIO INC
$28K
GFFGRIFFON CORP
$28K
IEPICAHN ENTERPRISES LP
$27K
FSPFRANKLIN STR PPTYS CORP
$27K
GLOCLOUGH GLOBAL OPPORTUNITIES FD
$27K
BOXBOX INC CLASS A
$27K
XLUSPDR UTILITIES SELECT SECTOR
$27K
VEONEER INC
$27K
JETSUS GLOBAL JETS ETF
$27K
WPPWPP PLC
$27K
XSLVINVESCO POWERSHARES S&P
$27K
XMMOINVESCO RUSSELL MIDCAP PURE
$27K
RGTROYCE GLOBAL VALUE TRUST
$27K
BEBLOOM ENERGY CORP COM CL A
$27K
TFIITFI INTERNATIONAL INC
$27K
RIORIO TINTO-PLC
$27K
HTAEURHEALTHCARE TRST OF AMERICA
$27K
MMYTMAKEMYTRIP LTD
$27K
AEFABERDEEN EMERGING MARKETS EQUI
$27K
MHKMOHAWK INDUSTRIES INC
$27K
VGREURVECTOR GROUP LTD
$27K
BSFAANI PHARMACEUTICALS INC
$27K
MDGLMADRIGAL PHARMACEUTICALS INC
$27K
APDAIR PRODUCTS & CHEMICALS INC
$27K
BRCBRADY CORPORATION CL A
$27K
HIMXHIMAX TECHNOLOGIES INC A D R
$27K
AVGO 8 09/30/22 ABROADCOM INC SER A 8.00 CV PFD
$27K
MGTXMEIRAGTX HOLDINGS PLC
$27K
HPIJOHN HANCOCK PFD INCOME FD
$27K
LAZRLUMINAR TECHNOLOGIES INC
$26K
RGNXREGENXBIO INC
$26K
OSISO S I SYS INC
$26K
BANFBANCFIRST CORP
$26K
LKQ1LKQ CORP
$26K
EMXFISHARES ESG ADVANCED MSCI EM E
$26K
VRNAVERONA PHARMA PLC A D R
$26K
SMHVANECK VECTORS SEMICONDUCTOR
$26K
SIZEISHARES MSCI USA SIZE FACTOR E
$26K
DTILPRECISION BIOSCIENCES INC
$26K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$26K
IQ CHAIKIN US SMALL CAP ETF
$26K
XRLVINVESCO S P 500 EX RATE SNSV E
$26K
DVAXDYNAVAX TECHNOLOGIES CORP
$26K
FSLYFASTLY INC CLASS A
$26K
LBTYBLIBERTY GLOBAL PLC A
$26K
WEBRWEBER INC CL A
$26K
HBMHUDBAY MINERALS INC
$26K
PC6APETROCHINA CO LTD
$26K
VKIINVESCO ADVANTAGE MUNI INC TR
$26K
PreviousPage 34 of 50Next