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
AERIEURAERIE PHARMACEUTICALS INC
$29K
BNEDBARNES NOBLE EDUCATION W I
$29K
CVGWCALAVO GROWERS INC
$29K
AWIARMSTRONG WORLD INDS INC
$28K
PIOINVESCO GLOBAL WATER ETF
$28K
MDYGSPDR S&P 400 MID CAP GROWTH
$28K
GLNGGOLAR LNG LTD
$28K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$28K
MAAMID-AMERICA APARTMENT COMM
$28K
TRVTRAVELERS COMPANY INC (THE)
$28K
TMUST-MOBILE US INC
$28K
ARESARES MANAGEMENT CORP
$28K
SCHLSCHOLASTIC CORP
$28K
COWNEURCOWEN INC
$28K
1K0IGM BIOSCIENCES INC
$28K
ALNTALLIED MOTION TECHNOLOGIES INC
$28K
VUZIVUZIX CORP
$28K
SICPQSILVERGATE CAPITAL CORPORATION
$28K
BNDWVANGUARD TOTAL WORLD BOND ETF
$28K
CSQCALAMOS STRATEGIC TOTAL RETURN
$28K
AROCARCHROCK INC
$28K
ITCIEURINTRA CELLULAR THERAPIES INC
$28K
ZZFCARPARTS COM
$27K
PTIP T TTELEKOMUNIK INDONESIA
$27K
IBNICICI BANK LTD
$27K
SCHESCHWAB EMERGING MARKETS EQUITY
$27K
DNUTKRISPY KREME INC
$27K
KRYSKRYSTAL BIOTECH INC
$27K
DNOWNOW INC DE W I
$27K
SENS1GBPSENSEONICS HLDGS INC
$27K
BIGGQBIG LOTS INC
$27K
FLGTFULGENT GENETICS INC
$27K
VGREURVECTOR GROUP LTD
$27K
EVGOEVGO INC CL A
$27K
URBNURBAN OUTFITTERS INC
$27K
UEURBAN EDGE PROPERTIES W I
$27K
NHSNEUBERGER BERMAN HIGH YIELD
$27K
CCEPCOCA-COLA EUROPEAN PARTNERS
$27K
TCXTUCOWS INC CLASS A
$27K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$27K
AURAURORA INNOVATION INC CLASS A
$27K
MDIVFIRST TRUST MULTI ASSET DIV ET
$27K
HDBHDFC BANK LTD
$27K
XNCRXENCOR INC
$26K
RLJRLJ LODGING TRUST
$26K
IEPICAHN ENTERPRISES LP
$26K
APY1EURCHAMPIONX CORP
$26K
NMSNUVEEN MINNESOTA MUNICIPAL
$26K
BTUPEABODY ENERGY CORP W I
$26K
OECORION ENGINEERED CARBONS SA
$26K
0OIASOLARWINDS CORP COM
$26K
FXHFIRST TR EXCHANGE TRADED FD ET
$26K
BRCBRADY CORPORATION CL A
$26K
CALXCALIX NETWORKS INC
$26K
GJBSTEELCASE INC CL A
$26K
UYGPROSHARES ULTRA FINANCIALS ETF
$26K
CAPRCAPRICOR THERAPEUTICS INC
$26K
JCIJOHNSON CONTROLS INTERNATIONAL
$26K
HLFHERBALIFE NUTRITION LTD
$26K
YELPYELP INC
$26K
TUPTUPPERWARE BRANDS CORP
$26K
DFIVDIMENSIONAL ETF TR ETF
$26K
QEFASPDR MSCI EAFE STRATEGICFACTOR
$26K
RGCORGC RESOURCES INC
$26K
SBSISOUTHSIDE BANCSHARES INC
$26K
VRRMVERRA MOBILITY CORP
$26K
MGYMAGNOLIA OIL & GAS CORP
$25K
CORNERSTONE BUILDING BRANDS IN
$25K
APAMARTISAN PARTNERS ASST MGMT INC
$25K
IYY*ISHARES DJ TOTAL MARKET INDEX
$25K
BIBPROSHARES ULTRA NASDAQ ETF
$25K
GBXGREENBRIER COS INC
$25K
MTWMANITOWOC INC
$25K
QARPXTRACKERS RUSSELL 1000 US ETF
$25K
3TYTITAN MACHY INC
$25K
LCNBLCNB CORPORATION
$25K
PDIPIMCO DYNAMIC INCOME FUND
$25K
FORFORESTAR GROUP INC
$25K
IEVISHARES EUROPE ETF
$25K
KNTEKINNATE BIOPHARMA INC
$25K
ARVNARVINAS INC
$25K
HWMHOWMET AEROSPACE INC
$25K
UFIUNIFI INC
$25K
VIRVIR BIOTECHNOLOGY INC
$25K
PDSPRECISION DRILLING CORP
$25K
MSEXMIDDLESEX WATER CO
$25K
CSANCOSAN S A INDUSTRIA E A D R
$25K
LAC1EURLITHIUM AMERICAS CORP
$24K
ETDETHAN ALLEN INTERIORS INC
$24K
BXSLBLACKSTONE SECD LENDING FD COM
$24K
GMS1EURGMS INC
$24K
AVYAUSDAVAYA HLDGS CORP
$24K
PPAINVESCO EXCHANGE TRADED FD TR
$24K
TMFCMOTLEY FOOL 100 INDEX ETF
$24K
TPBTURNING PT BRANDS INC
$24K
PDIP I M C O MUNICIPAL INCOME FUN
$24K
HSIHEIDRICK & STRUGGLES INTL INC
$24K
UPLDUPLAND SOFTWARE INC
$24K
OPENOPENDOOR TECHNOLOGIES INC
$24K
EPRTESSENTIAL PROPERTIES REALTY
$24K
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