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
EOLSEVOLUS INC
$8K
HLNEHAMILTON LANE INC
$8K
EPACENERPAC TOOL GROUP CORP
$8K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$8K
8LP1LAREDO PETE HLDGS INC
$8K
BABAALIBABA GROUP HOLDING LTD A D R
$8K
SCHRSCHWAB INTERMEDIATE TERM US
$8K
GILTGILAT SATELLITE NETWORKS LTD
$8K
ENSENERSYS INC
$8K
MLSSMILESTONE SCIENTIFIC INC
$8K
QTRXQUANTERIX CORP
$8K
VALUVALUE LINE INC
$8K
GFNEW GERMANY FD INC
$8K
OCGNOCUGEN INC
$8K
PWSCPOWERSCHOOL HOLDINGS INC COM C
$8K
PRIMPRIMORIS SERVICES CORP
$8K
GELGENESIS ENERGY LP
$8K
ONONON HOLDING AG
$8K
IYFISHARES DJ US FIN SECTOR INDX
$8K
VERVVERVE THERAPEUTICS INC COM
$8K
NWSNEWS CORP CLASS B
$8K
PFIXSIMPLIFY EXCHANGE TRADED ETF
$8K
FXOFIRST TRUST FINANCIAL ALPHAD E
$8K
SCMSTELLUS CAP INVT CORP
$8K
CNACNA FINANCIAL CORPORATION
$8K
MNROMONRO MUFFLER BRAKE INC
$8K
RZVINVESCO S P SMALLCAP 600 PURE
$8K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$8K
BTAIEURBIOXCEL THERAPEUTICS INC
$8K
ALGMALLEGRO MICROSYSTEMS INC
$8K
SPSMSPDR RUSSELL 2000
$8K
BLIUSDBERKELEY LTS INC COM
$8K
CLSKCLEANSPARK INC
$8K
LVLNKBW REGIONAL BANKING
$8K
CIR2USDCIRCOR INTERNATIONAL INC
$8K
FXIISHARES CHINA LARGE CAP ETF
$8K
KFYKORN/FERRY INTERNATIONAL
$8K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$8K
35OBSCULPTOR CAPITAL MANAGEMENT
$7K
EMHYISHARES J.P. MORGAN EM HIGH ET
$7K
KEKIMBALL ELECTRONICS INC
$7K
PEBOPEOPLES BANCORP INC
$7K
SHMSPDR NUVEEN BARCLAYS SHORT
$7K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$7K
MYDBLACKROCK MUNIYIELD FD INC
$7K
CHTRCHARTER COMMUNICATIONS INC
$7K
WSCWILLSCOT MOBILE MINI HOLDINGS
$7K
RMRRMR GROUP INC THE A
$7K
NCANUVEEN CALIFORNIA MUNICIPAL VA
$7K
STCSTEWART INFORMATION SERVICES
$7K
LZBLA-Z BOY INCORPORATED
$7K
SEICSEI INVESTMENTS COMPANY
$7K
FBKFB FINANCIAL CORP
$7K
OWLTOWLET INC COM CL A
$7K
TLRYEURTILRAY INC CLASS 2 COMMON
$7K
ZEALAND PHARMA A S A D R
$7K
ARCOARCOS DORADOS HOLDINGS INC A
$7K
FAARFIRST TRUST ALT ABS RET STRAT
$7K
BUSDBARNES GROUP INC (THE)
$7K
BABOEING COMPANY
$7K
CSWCSW INDUSTRIES
$7K
CRBUCARIBOU BIOSCIENCES INC COM
$7K
GFLGFL ENVIRONMENTAL INC SUB VT
$7K
GIIIG-III APPAREL
$7K
PVACUSDRANGER OIL CORP
$7K
SHOSUNSTONE HOTEL INVESTORS INC
$7K
SBG1SEACOAST BANKING CORP/FL
$7K
HLHECLA MNG CO
$7K
KLICKULICKE & SOFFA INDUSTRIES
$7K
CLDTCHATHAM LODGING TRUST
$7K
SCYXSCYNEXIS INC
$7K
FPFFIRST TRUST INTERMEDIATE DUR
$7K
LUNGPULMONX CORP
$7K
FTHYFIRST TRUST HIGH YLD OPPORT
$7K
GGBGERDAU SA
$7K
CPGCRESCENT PT ENERGY CORP
$7K
HNGRUSDHANGER INC
$7K
PPIHPERMA PIPE HOLDINGS INC
$7K
CIMCHIMERA INVESTMENT CORP
$7K
MDYVSPDR S P 400 MID CAP VALUE ETF
$7K
KPTIEURKARYOPHARM THERAPEUTICS INC
$7K
LPTXEURLEAP THERAPEUTICS INC
$7K
SJBPROSHARES SHORT HIGH YIELD ETF
$7K
RIGTRANSOCEAN LTD
$7K
CHNGUSDCHANGE HEALTHCARE INC
$7K
OLEDUNIVERSAL DISPLAY CORP
$7K
CNOBCONNECTONE BANCORP INC
$7K
EXPEEXPEDIA GROUP INC
$7K
UMBFUMB FINANCIAL CORP
$7K
PTYPIMCO FUNDS
$7K
OCFCOCEANFIRST FINL CORP
$7K
OXYOCCIDENTAL PETROLEUM CORP
$7K
ELAN 5 02/01/23ELANCO ANIMAL 5.0 CV PFD
$7K
AZNASTRAZENECA PLC
$7K
A3IAMERISAFE INC
$7K
MODVQMODIVCARE INC
$6K
PRDOPERDOCEO EDUCATION CORP
$6K
EDCONSOLIDATED EDISON INC.
$6K
CARSCARS COM INC W I
$6K
RPAYREPAY HOLDINGS CORP
$6K
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