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
1T7TRICIDA INC
$5K
EGBNEAGLE BANCORP INC
$5K
PSNLPERSONALIS INC
$5K
GAINGLADSTONE INVESTMENT CORP
$5K
MPXMARINE PRODUCTS CORP
$5K
BBSIBARRETT BUSINESS SVCS INC
$5K
SNPEXTRACKERS S&P 500 ESG
$5K
BPBP PLC
$5K
OLNOLIN CORP
$5K
WTTRSELECT ENERGY SERVICES INC A
$5K
FEFIRSTENERGY CORP
$5K
BSFAANI PHARMACEUTICALS INC
$5K
IPIINTREPID POTASH INC
$5K
BRIDGETOWN HLDGS LTD
$5K
GPROGOPRO INC CLASS A
$5K
AGENEURAGENUS INC
$5K
EQWLINVESCO S P 100 EQUAL WEIGHT E
$5K
ATLAS CORP
$5K
LTCHLATCH INC COM
$5K
AMKASSETMARK FINANCIAL HOLDINGS I
$5K
FMFFIRST TRUST MANAGED FUTURE ETF
$5K
W3UWESTERN UNION CO
$5K
SLCAUS SILICA HOLDINGS INC
$5K
NLSUSDNAUTILUS INC
$5K
ARKQARK INDUSTRIAL INNOVATION ETF
$5K
ZM3ZUMIEZ INC
$5K
DOOREURMASONITE INTL CORP
$5K
UCTTULTRA CLEAN HOLDINGS
$5K
VRTVERTIV HOLDINGS LLC
$5K
BNRBURNING ROCK BIOTECH LTD A D R
$5K
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1
$5K
MUFGMITSUBISHI UFJ FINANCIAL
$5K
WSRWHITESTONE REIT B
$5K
QSRRESTAURANT BRANDS INTL
$5K
CDECOEUR MINING INC
$5K
RADEURRITE AID CORP
$5K
SOHUSOHU COM LTD A D R
$5K
PHGKONINKLIJKE PHILIPS NV
$5K
SUPNSUPERNUS PHAMACEUTICALS INC
$5K
CELCCELCUITY INC
$5K
SWKSTANLEY BLACK & DECKER INC
$5K
HYLSFIRST TRUST HIGH YIELD ETF
$5K
CLMCORNERSTONE STRATEGIC VALUE
$5K
TGTXTG THERAPEUTICS INC
$5K
AMRCAMERESCO INC CL A
$5K
AVALGRUPO AVAL ACCIONES Y VALORE A
$5K
GMABGENMAB A/S
$5K
AXTIAXT INC
$5K
NCZVIRTUS CONVERTIBLE INCOME FUND
$5K
TNLTRAVEL PLUS LEISURE CO
$5K
SWIMLATHAM GROUP INC
$5K
LTBRLIGHTBRIDGE CORP
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
BABAALIBABA GROUP HOLDING LTD
$5K
T77LENDINGTREE INC
$4K
LILALIBERTY LATIN AMERICA LTD
$4K
SBIWESTERN ASSET INTM MUNI FD ICO
$4K
RKLBROCKET LAB USA INC
$4K
DCP MIDSTREAM PARTNERS
$4K
EENI SPA
$4K
EVOEVOTEC AG SPON ADR
$4K
FUBOFUBOTV INC
$4K
PFOFLAHERTY & CRUMRINE
$4K
FXNFIRST TRUST ENERGY ALPHADEX ET
$4K
DYT1DYNEX CAPITAL INC
$4K
PINSPINTEREST INC
$4K
WOWWIDEOPENWEST INC
$4K
FDXFEDEX CORPORATION
$4K
EHCENCOMPASS HEALTH CORP
$4K
GMREUSDGLOBAL MEDICAL REIT INC
$4K
FFTYINNOVATOR IBD 50
$4K
EXAIEUREXSCIENTIA PLC ADS A D R
$4K
BAMBROOKFIELD ASSET MGMT REINS PA
$4K
RMAXRE MAX HOLDINGS INC CL A
$4K
YOLOADVISORSHARES PURE CANNABIS ET
$4K
FCBCFIRST COMMUNITY BANKSHARES
$4K
FEPFIRST TRUST EUROPE ALPHADEX ET
$4K
MAINMAIN STREET CAPITAL CORP CL C
$4K
EVFEATON VANCE SR INCOME TR
$4K
FIXXEURHOMOLOGY MEDICINES INC
$4K
EBMTEAGLE BANCORP MONTANA INC
$4K
BVNMINAS BUENAVENTURA A D R
$4K
EDGIO INC
$4K
SONSONOCO PRODUCTS CO
$4K
INVAINNOVIVA INC
$4K
THE NECESSITY RETAIL REIT INC
$4K
PDSBPDS BIOTECHNOLOGY CORP
$4K
FCNCAFIRST CITIZENS BANCSHARES INC
$4K
OPYOPPENHEIMER HOLDINGS CL A
$4K
WOOFPETCO HEALTH WELLNESS CO INC C
$4K
CRSRCORSAIR GAMING INC
$4K
KHCKRAFT HEINZ CO (THE)
$4K
KBWDINVESCO KBW HIGH DIVIDEND
$4K
IRONSOURCE LTD CL A ORD SHS
$4K
FVICHFFORTUNA SILVER MINES INC
$4K
FDTFIRST TRUST DEVELOPED MARKETS
$4K
PLRXPLIANT THERAPEUTICS INC
$4K
ESPESPEY MFG & ELECTRONICS CORP
$4K
ELUTAZIYO BIOLOGICS INC
$4K
NSUSDNUSTAR ENERGY LP
$4K
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