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
TWINTWIN DISC INC
$15K
NVTA1EURINVITAE CORP
$15K
ESGVVANGUARD ESG U S STOCK ETF
$15K
NATUS MEDICAL INC
$15K
CDPCORPORATE OFFICE PROPERTIES
$15K
DBEMDEUTSCHE X-TRACKERS MSCI EM MK
$15K
UVSPUNIVESTE FINANCIAL CORPORATION
$15K
NJANINNOVATOR NASDAQ 100 POWER BFF
$15K
CPZCALAMOS L S EQUITY DYNAMIC INC
$15K
AKTSQAKOUSTIS TECHNOLOGIES INC
$15K
IOTSAMSARA INC COM CL A
$15K
CAMPEURCALAMP CORP
$15K
CASYCASEYS GENERAL STORES INC
$15K
ORGNORIGIN MATERIALS INC COM
$15K
TKCTURKCELL ILETISIM HIZMET A D R
$15K
ENICENEL CHILE SA A D R
$14K
VERIVERITONE INC
$14K
VIOGVANGUARD S&P SMALL CAP 600
$14K
P5YBRASIL SA A D R
$14K
GTOINVESCO TOTAL RETURN BOND ETF
$14K
PBIPITNEY BOWES INC
$14K
DDSDILLARDS INC CL A
$14K
FLLFULL HOUSE RESORTS INC
$14K
INFNEURINFINERA CORP
$14K
IBCPINDEPENDENT BANK CORP MICH
$14K
BHILBENSON HILL INC
$14K
SONYSONY CORP
$14K
LKQ1LKQ CORP
$14K
KREFKKR REAL ESTATE FINANCE TRUS
$14K
PZZAPAPA JOHNS INTERNATIONAL INC
$14K
COKECOCA COLA CONSOLIDATED INC
$14K
USPHU.S. PHYSICAL THERAPY INC
$14K
CPFCENTRAL PACIFIC FINANCIAL CO
$14K
ZBHZIMMER BIOMET HOLDINGS INC
$14K
OTLYOATLY GROUP AB SPONSORED ADS A
$14K
NEENAH INC
$14K
TDFTEMPLETON DRAGON FUND INC
$14K
MCHIISHARES MSCI CHINA ETF
$14K
AQLTISHARES DJ SELECT DIVID INDEX
$14K
SPAQUSDFISKER INC
$14K
TRCTEJON RANCH CO
$14K
WEBRWEBER INC CL A
$14K
IXCISHARES FUNDS S&P GLBL ENERGY
$14K
FLICUSDFIRST LONG ISLAND CORP
$14K
ERIIENERGY RECOVERY INC
$14K
XSLVINVESCO POWERSHARES S&P
$14K
FWONALIBERTY MEDIA GROUP
$14K
1RGREV GROUP INC
$14K
ABSIABSCI CORPORATION COM
$14K
ECPGENCORE CAPITAL GROUP INC
$14K
CIONCION INVT CORP ORDINARY SHARES
$14K
B7SBROOKDALE SR LIVING INC
$14K
ARCTARCTURUS THERAPEUTICS HOLDIN
$14K
ANIKANIKA THERAPEUTICS INC
$13K
NKTXNKARTA INC
$13K
MFINMEDALLION FINL CORP
$13K
IDEVISHARES CORE MSCI DEV MKTS
$13K
LADRLADDER CAPITAL CORP REIT CL A
$13K
SMHISEACOR MARINE HOLDINGS INC
$13K
ACNACCENTURE PLC IRELAND SHS CLASS A
$13K
GU9GUESS INC
$13K
BFSTBUSINESS FIRST BANCSHARES
$13K
FNXFIRST TRUST MID CAP CORE ALP E
$13K
DNLIDENALI THERAPEUTICS INC
$13K
PPTPUTNAM PREMIER INC TR SBI
$13K
SXISTANDEX INTERNATIONAL CORP
$13K
EBIXEUREBIX INC
$13K
CWEN/ACLEARWAY ENERGY INC CLASS A
$13K
IXGISHARES S P GLOBAL FINANCIALS
$13K
AZEKAZEK CO INC/THE
$13K
XPXP INC
$13K
SRVRPACER BENCHMARK DATA INFRAS RE
$13K
GNWGENWORTH FINANCIAL INC CL A
$13K
NOMNUVEEN MO PREM INCOME MUN FD
$13K
RGNXREGENXBIO INC
$13K
ONLORION OFFICE REIT INC COM
$13K
SXCSUNCOKE ENERGY INC
$13K
XMTRXOMETRY INC CLASS A COM
$13K
PARRPAR PACIFIC HOLDINGS INC
$13K
FLYWFLYWIRE CORPORATION COM VTG
$13K
HUYAHUYA INC ADS
$13K
DIVGLOBAL X SUPERDIVIDEND US ETF
$13K
MANTECH INTERNATIONAL CORP
$13K
ARTNAARTESIAN RESOURCES CORP CL A C
$13K
FBMSUSDTHE FIRST BANCSHARES INC
$13K
PRPLPURPLE INNOVATION INC
$13K
LEGNLEGEND BIOTECH CORP SPONSORED
$13K
VTNRUSDVERTEX ENERGY INC
$13K
CRTOCRITEO S A
$13K
DACDANAOS CORP
$12K
XEMDXWESTERN ASSET EMRG MKT DEBT
$12K
FWRDUSDFORWARD AIR CORPORATION
$12K
RCUSARCUS BIOSCIENCES INC
$12K
TMVDIREXION DAILY 20 YR TRSY BEAR
$12K
MSOSADVISORSHARES PURE US CANNABIS
$12K
MHKMOHAWK INDUSTRIES INC
$12K
SLYGSPDR S P 600 SMALL CAP GROWTH
$12K
EWBCEAST WEST BANCORP INC.
$12K
IARTINTEGRA LIFESCIENCES CORP
$12K
DCOMDIME COMMUNITY BANCSHARES INC
$12K
PreviousPage 38 of 50Next