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
SPSBSPDR BARCLAYS CAP SHORT TERM
$4K
CRSRCORSAIR GAMING INC
$4K
EVOEVOTEC AG SPON ADR
$4K
EENI SPA
$4K
INVAINNOVIVA INC
$4K
PFOFLAHERTY & CRUMRINE
$4K
FINXGLOBAL X FINTECH ETF
$4K
MARAMARATHON DIGITAL HLDGS INC
$4K
KTBKONTOOR BRANDS INC
$4K
FNKOFUNKO INC CLASS A
$4K
ONTFON24 INC COM
$4K
EBMTEAGLE BANCORP MONTANA INC
$4K
ACREARES COMMERCIAL REAL ESTATE
$4K
IRONSOURCE LTD CL A ORD SHS
$4K
RKLBROCKET LAB USA INC
$4K
DYT1DYNEX CAPITAL INC
$4K
PINSPINTEREST INC
$4K
PLRXPLIANT THERAPEUTICS INC
$4K
EVFEATON VANCE SR INCOME TR
$4K
GAMIDA CELL LTD
$4K
VTEXVTEX SHS CL A
$4K
XFEBFIRST TRUST ABERDEEN GLOBAL
$4K
SEASEABRIDGE GOLD INC
$4K
WOOFPETCO HEALTH WELLNESS CO INC C
$4K
THE NECESSITY RETAIL REIT INC
$4K
NSUSDNUSTAR ENERGY LP
$4K
EHCENCOMPASS HEALTH CORP
$4K
YORWYORK WATER CO
$4K
RRRRED ROCK RESORTS INC
$4K
BAMBROOKFIELD ASSET MGMT REINS PA
$4K
FTCFIRST TRUST LARGE CAP GR ETF
$4K
CNSLEURCONSOLIDATED COMMUNICATIONS HL
$4K
LILALIBERTY LATIN AMERICA LTD
$4K
PLYAPLAYA HOTELS RESORTS NV
$4K
GMREUSDGLOBAL MEDICAL REIT INC
$4K
MAINMAIN STREET CAPITAL CORP CL C
$4K
PDSBPDS BIOTECHNOLOGY CORP
$4K
YOLOADVISORSHARES PURE CANNABIS ET
$4K
MCRIMONARCH CASINO & RESORT
$4K
UNHUNITEDHEALTH GROUP INC
$3K
RBCAAREPUBLIC BANCORP INC CLASS A
$3K
PNQIINVESCO NASDAQ INTERNET
$3K
TRYBARINGS BDC INC
$3K
ABMABM INDS INC
$3K
CVRXCVRX INC
$3K
ZWSZURN WATER SOLUTIONS CORP
$3K
WLLWHITING PETROLEUM CORPORATION
$3K
BIRDGBPALLBIRDS INC
$3K
W 1.125 11/01/24WAYFAIR INC CV 1.125 11
$3K
UAUNDER ARMOUR INC
$3K
CEIXEURCONSOL ENERGY INC
$3K
OGEOGE ENERGY CORP
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
KOSKOSMOS ENERGY LTD
$3K
IVRINVESCO MORTGAGE CAPITAL INC C
$3K
MGMMGM RESORTS INTL
$3K
CHICALAMOS CONV OPPORTUNITIES & I
$3K
LENLENNAR CORP
$3K
GSITGSI TECHNOLOGY INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
CENXCENTURY ALUMINUM COMPANY
$3K
QGENQIAGEN N.V.
$3K
CHCTCOMMUNITY HEALTHCARE TRUST I
$3K
CRNTCERAGON NETWORKS LTD
$3K
NRGVENERGY VAULT HOLDINGS INC COM
$3K
VETVERMILION ENERGY INC
$3K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$3K
ASPNASPEN AEROGELS INC
$3K
BKEBUCKLE INC
$3K
CLVTCLARIVATE PLC
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
PAGPPLAINS GP HOLDINGS LP
$3K
GONGERON CORP
$3K
ANDEANDERSONS INC
$3K
REGNREGENRON PHARMACEUTICALS
$3K
UTZUTZ BRANDS INC
$3K
GOEVQCANOO INC
$3K
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN
$3K
ONEWONEWATER MARINE INC CL A
$3K
LYRALYRA THERAPEUTICS INC COM
$3K
OISOIL STATES INTERNATIONAL INC
$3K
AZULQAZUL SA A D R
$3K
TGTREDEGAR CORP
$3K
BHBBAR HBR BANKSHARES
$3K
UDMYUDEMY INC COM
$3K
CRESTWOOD EQUITY PARTNERS LP
$3K
PKXPOSCO HOLDINGS INC
$3K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$3K
INBKFIRST INTERNET BANCORP
$3K
CN4CONNS INC
$3K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$3K
UGROURBAN GRO INC COM NEW
$3K
DXPEDXP ENTERPRISES INC
$3K
SLGCUSDSOMALOGIC INC CLASS A COM
$3K
CMTLCOMTECH TELECOMMUNICATIONS COR
$3K
LYVLIVE NATION ENTERTAINMENT
$3K
FMBHFIRST MID BANCSHARES INC
$3K
SCXSTARRETT L S CO
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
CINFCINCINNATI FINANCIAL CORP
$3K
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