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
SCVLSHOE CARNIVAL INC
$12K
WSBFWATERSTONE FINANCIAL INC
$12K
VICTORYSHARES EM MKT HI DIV VO
$12K
CRGYCRESCENT ENERGY COMPANY CL A C
$12K
ARNC1EURARCONIC CORP
$12K
IDTIDT CORP CLASS B
$12K
CCOCLEAR CHANNEL OUTDOOR HOLDIN
$12K
COGTCOGENT BIOSCIENCES INC COM
$12K
ATSG 1.125 10/15/24AIR TRANSPORT CV 1.125 10
$12K
MBUUMALIBU BOATS INC A
$12K
WOPWOODSIDE ENERGY GROUP LTD
$12K
TPCTUTOR PERINI CORP
$12K
RVNCEURREVANCE THERAPEUTICS INC
$12K
CSLCARLISLE COMPANIES INC
$12K
APDAIR PRODUCTS & CHEMICALS INC
$12K
EMLCVANECK VECTORS JP MORGAN
$12K
PLCETHE CHILDRENS PLACE, INC
$12K
BITOPROSHARES BITCOIN STRATEGY ETF
$12K
APPHARVEST INC
$12K
GGENPACT LTD
$12K
HCIHCI GROUP INC
$12K
WTWWILLIS TOWERS WATSON PLC
$12K
FGENEURFIBROGEN INC
$12K
WABWABTEC CORP
$12K
PRVBUSDPROVENTION BIO INC
$12K
DFAIDIMENSIONAL INTERNATIONAL CR E
$12K
NWBINORTHWEST BANCSHARES INC MD
$12K
TTS1EURTILE SHOP HLDGS INC
$12K
35YCORECARD CORP
$12K
GRIDFIRST TRST NASD CL EDG SGIIF E
$12K
HIMXHIMAX TECHNOLOGIES INC A D R
$12K
EMLPFIRST TRUST NORTH AMERICAN ETF
$12K
IVZINVESCO S&P MIDCAP 400 EQUAL
$12K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$12K
RLMDRELMADA THERAPEUTICS INC
$12K
DIVOAMPLIFY CWP ENHANCED DIVIDEND
$12K
UBSIUNITED BANKSHARES INC
$12K
SITCUSDSITE CTRS CORP
$12K
NNBRN N INC
$12K
PGCPEAPACK GLADSTONE FINL CORP
$12K
HRLHORMEL FOODS CORPORATION
$12K
TILEINTERFACE INC
$12K
MKLMARKEL CORP
$12K
WPPWPP PLC
$11K
TGBTASEKO MINES LTD
$11K
MOVMOVADO CORP
$11K
ROFKFORCE INC
$11K
PNRPENTAIR PLC
$11K
GSGOLDMAN SACHS MLP ENERGY RENAI
$11K
G4RABANCO DE CHILE A D R
$11K
MDGLMADRIGAL PHARMACEUTICALS INC
$11K
FFINFIRST FINANCIAL BANKSHARES INC
$11K
CTXRCITIUS PHARMACEUTICALS INC
$11K
ABRARBOR REALTY TRUST INC
$11K
BYDBOYD GAMING CORP
$11K
RPTXREPARE THERAPEUTICS INC COM
$11K
SWCHEURSWITCH INC
$11K
ALSNALLISON TRANSMISSION HLGDS INC
$11K
HOFTHOOKER FURNISHINGS CORP
$11K
HTBKHERITAGE COMMERCE CORP
$11K
INGNINOGEN INC
$11K
TCE2CELLDEX THERAPEUTICS INC
$11K
FELEFRANKLIN ELECTRIC CO INC
$11K
LNTHLANTHEUS HOLDINGS INC
$11K
PTLOPORTILLOS INC COM CL A
$11K
ELSEQUITY LIFESTYLE PROPERTIES
$11K
CNSCOHEN & STEERS INC
$11K
WKHSEURWORKHORSE GROUP INC
$11K
AGMFEDERAL AGRICULTURE MTG CORP
$11K
AQLTISHARES US OIL GAS EXPLORATION
$11K
ATSG*AIR TRANSPORT SERVICES GROUP
$11K
RMTROYCE MICRO CAP TR INC
$11K
CNMCORE MAIN INC CL A
$11K
HCATHEALTH CATALYST INC
$11K
EVREVERCORE PARTNERS INC
$11K
UNFUNIFIRST CORP
$11K
PRFINVESCO POWERSHARES FTSE RAFI
$11K
SDIVEURGLOBAL X FDS
$11K
NTCOYNATURA CO HOLDING ADR W I A D
$11K
OPITQOFFICE PROPERTIES INCOME TRU
$11K
RDFNREDFIN CORP
$11K
AHHARMADA HOFFLER PROPERTIES INC
$11K
ALEXALEXANDER BALDWIN INC NEW
$11K
UFPIUFP INDUSTRIES INC
$11K
NSTGEURNANOSTRING TECHNOLOGIES INC
$11K
OGIGO SHARES GLOBAL INTERNET GIANT
$10K
SHCRUSDSHARECARE INC CL A
$10K
COFCAPITAL ONE FINANCIAL CORP
$10K
NMRKNEWMARK GROUP INC
$10K
AGIALAMOS GOLD INC NEW CLASS A
$10K
CIVICIVITAS RESOURCES INC
$10K
INOINOVIO PHARMACEUTICALS INC
$10K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$10K
TRUPTRUPANION INC
$10K
PSQUSDPROSHARES SHORT QQQ ETF
$10K
BLUEBLUEBIRD BIO INC
$10K
ETHO CLIMATE LEADERSHIP US ETF
$10K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$10K
RSTEM INC COM
$10K
BBAXJPMORGAN BETABUILDERS DEV ASIA
$10K
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