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
WMKWEIS MKTS INC
$163K
LILALIBERTY LATIN AMERICA LTD
$163K
OSPNONESPAN INC
$162K
IXJISHARES GLOBAL HEALTHCARE ETF
$161K
MCOMOODYS CORPORATION
$161K
NAVINAVIENT CORP W D
$161K
AZPN1USDASPEN TECHNOLOGY INC
$161K
DWSNDAWSON GEOPHYSICAL CO
$160K
RVTROYCE VALUE TRUST
$160K
AVTAVNET INC
$160K
ASRGRUPO AEROPORTUARIO SURE SPON
$159K
VCELVERICEL CORP
$159K
SRJSPARTANNASH CO
$159K
FIZZNATIONAL BEVERAGE CORP
$159K
UTIUNIVERSAL TECHNICAL INSTITUT
$159K
KTBKONTOOR BRANDS INC W I
$159K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$158K
QLDULTRA QQQ PROSHARES ETF
$158K
MSGSMADISON SQUARE GARDEN SPORTS C
$157K
ULUNILEVER PLC
$157K
SPEMSPDR PORTFOLIO EMERGING MARKET
$157K
QA4AGENTHERM INC
$157K
SMHVANECK VECTORS SEMICONDUCTOR E
$157K
SCHMSCHWAB US MID CAP ETF
$157K
MUSAMURPHY USA INC W I
$157K
IQDFFLEXSHARES INTL QUAL DIV ETF
$156K
SOSOUTHERN CO
$156K
EVOP1EUREVO PAYMENTS INC CLASS A
$156K
QDELQUIDELORTHO CORP
$156K
IGMISHARES S&P NORTH AMERICAN
$155K
UTFCOHEN & STEERS INFRASTRUCTURE
$155K
VRTVERTIV HOLDINGS LLC L P
$155K
USX1UNITED STATES STEEL CORP
$155K
DFHDREAM FINDERS HOMES INC COM CL
$155K
AWNADVANCE AUTO PARTS
$154K
N1UANEW ORIENTAL ED TECHNOLOGY A D
$154K
TLSTELOS CORP MD
$154K
07SSECUREWORKS CORP A
$153K
FENYFIDELITY MSCI ENERGY ETF
$153K
HLMNHILLMAN SOLUTIONS CORP
$152K
FMHIFIRST TR EXCH TRADED FD III ET
$151K
APPNAPPIAN CORP
$151K
LM05LIBERTY FORMULA ONE COMMON STO
$150K
PSTLPOSTAL REALTY TRUST INC A
$150K
WFCWELLS FARGO & COMPANY
$150K
IAKISHARES US INSURANCE ETF
$149K
GNRSPDR S P GLOBAL NATURAL ETF
$149K
PBDINVESCO GLOBAL CLEAN ENERGY ET
$149K
PIIMPINJ INC
$148K
XETYXEATON VANCE TX MGD DIV EQ INCO
$148K
JKSJINKOSOLAR HOLDING CO A D R
$148K
NLSNNIELSEN HOLDINGS PLC SHS EUR
$148K
CIGCEMIG SA A D R
$148K
IDRVISHARES SELF DRIVING EV AND TE
$147K
SCHOSCHWAB SHORT TERM US ETF
$147K
DDOMINION RESOURCES INC/VA
$147K
DEODIAGEO PLC
$146K
CUTREURCUTERA INC
$146K
AEISADVANCED ENERGY INDS COM
$146K
TELTE CONNECTIVITY LTD
$146K
WBWEIBO CORP SPON A D R
$146K
ABCBAMERIS BANCORP
$145K
OPRTOPORTUN FINANCIAL CORP
$145K
RHRH
$145K
CWTCALIFORNIA WTR SVC GROUP
$145K
RMBS*RAMBUS INC
$145K
USFRWISDOMTREE FLOATING RATE ETF
$145K
SPSKSP FUNDS DOW JONES GLOBAL SUKU
$144K
NOCNORTHROP GRUMMAN CORP
$144K
VONGVANGUARD RUSSELL 1000 GROWTH E
$142K
SAVACASSAVA SCIENCES INC
$142K
DBCINVESTCO DB COMMODITY INDEX ET
$142K
MGVVANGUARD MEGA CAP VALUE INDEX
$142K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$142K
VODVODAFONE GROUP PLC
$142K
ZEN1EURZENDESK INC
$142K
OZKBANK OZK
$141K
CSWCSW INDUSTRIALS INC
$141K
FNDASCHWAB FUNDAMENTAL U S SMALL
$141K
MHOM / I HOMES INC
$141K
NUVAGBPNUVASIVE INC
$141K
CRNCCERENCE INC
$140K
TTELUS CORP
$140K
SAMBOSTON BEER INC A
$140K
KEXKIRBY CORP COM
$140K
BJBJ'S WHOLESALE CLUB HOLDINGS
$140K
PNTGPENNANT GROUP INC
$140K
EXASEXACT SCIENCES CORPORATION
$140K
ATRCATRICURE INC
$140K
NUEMNUVEEN ESG INTERNATIONAL
$139K
FEPFIRST TR EUROPE ALPHADEX FUND
$139K
BILIBILIBILI INC A D R
$139K
PCEFINVESCO CEF INCOME COMPOSITE E
$139K
DQDAQO NEW ENERGY CORP A D R
$138K
GHCGRAHAM HOLDINGS CO
$138K
QCOMQUALCOMM INC
$138K
OUTOUTFRONT MEDIA INC
$138K
TMPTOMPKINS FINANCIAL CORPORATION
$138K
WEAWESTERN ALLIANCE BANCORP
$138K
NDLSUSDNOODLES CO
$136K
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