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
SPTLSPDR PORTFOLIO LONG TERM ETF
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
VLRSCONTROLADORA VUELA CIA DE AV A
$3K
MGMMGM RESORTS INTL
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
SOYSUNOPTA INC
$3K
CRNTCERAGON NETWORKS LTD
$3K
GPGREENPOWER MTR CO INC
$3K
FXRFIRST TRUST INDUSTRIALS FD ETF
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
EMOCLEARBRIDGE ENERGY MIDSTREAM
$3K
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN
$3K
ONEWONEWATER MARINE INC CL A
$3K
GICGLOBAL INDUSTRY CO
$3K
AZULQAZUL SA A D R
$3K
PKXPOSCO HOLDINGS INC
$3K
INBKFIRST INTERNET BANCORP
$3K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$3K
UGROURBAN GRO INC COM NEW
$3K
IIININSTEEL INDUSTRIES INC
$3K
CRONCRONOS GROUP INC
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
SCXSTARRETT L S CO
$3K
ULHUNIV LOGISTICS HLDS INC
$3K
OXY/WSOCCIDENTAL PETROLEUM CORP
$3K
CLOUGLOBAL X CLOUD COMPUTING ETF
$3K
QSEQUANS COMMUNICATIONS S A A D
$3K
VETVERMILION ENERGY INC
$3K
KOSKOSMOS ENERGY LTD
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
LMNDLEMONADE INC COM
$3K
PRAPROASSURANCE CORPORATION
$3K
LYRALYRA THERAPEUTICS INC COM
$3K
ABCAM PLC
$3K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$3K
RXDXPROMETHEUS BIOSCIENCES INC
$3K
AUDACY INC
$3K
BIRDGBPALLBIRDS INC
$3K
CIKCREDIT SUISSE GROUP AG
$3K
EQXEQUINOX GOLD CORP
$3K
ARKFARK FINTECH INNOVATION ETF
$3K
PDFSPDF SOLUTIONS INC
$3K
UTZUTZ BRANDS INC
$3K
SPRUXL FLEET CORP
$3K
OISOIL STATES INTERNATIONAL INC
$3K
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2
$3K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$3K
EEAEUROPEAN EQUITY FD INC
$3K
SLGCUSDSOMALOGIC INC CLASS A COM
$3K
CMTLCOMTECH TELECOMMUNICATIONS COR
$3K
DSXDIANA SHIPPING INC
$3K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$3K
BCELATRECA INC A
$3K
GOEVQCANOO INC
$3K
LBTYBLIBERTY GLOBAL PLC A
$3K
REGNREGENRON PHARMACEUTICALS
$3K
TGTREDEGAR CORP
$3K
GOOGLALPHABET INC
$2K
SVMSILVERCORP METALS INC
$2K
BEPCBROOKFIELD RENEWABLE CORP
$2K
MCFTMASTERCRAFT BOAT HOLDINGS IN
$2K
FTXOFIRST TRUST NASDAQ BANK ETF
$2K
DJCODAILY JOURNAL CORP
$2K
SOHOSOTHERLY HOTELS INC
$2K
RESRPC ENERGY SVCS INC
$2K
XPROEXPRO GROUP HOLDINGS NV
$2K
VTOLBRISTOW GROUP INC COM
$2K
KURAKURA ONCOLOGY INC
$2K
BOCBOSTON OMAHA CORP
$2K
SEISOLARIS OILFIELD INFRASTRUCTUR
$2K
NXDTNEXPOINT STRATEGIC OPPORTUNITI
$2K
GLOBAL X CANNABIS ETF
$2K
NWPXNORTHWEST PIPE CO
$2K
BG3BIG 5 SPORTING GOODS CORP
$2K
OUSAO SHARES US QUALITY DIVIDEND E
$2K
IESCIES HOLDING INC
$2K
XYLXYLEM INC
$2K
CWCURTISS-WRIGHT CORP
$2K
ITAU CORPBANCA A D R
$2K
CMPSCOMPASS PATHWAYS PLC A D R
$2K
GRPNGROUPON INC COM
$2K
SHBISHORE BANCSHARES INC
$2K
CNNECANNAE HOLDINGS INC
$2K
HSTMHEALTHSTREAM INC
$2K
GTY GOVTEVH INC
$2K
SGASAGA COMMUNICATIONS INC
$2K
FSTRFOSTER L B CO CL A
$2K
BELLEROPHON THERAPEUTICS INC
$2K
PS1COMPUTER PROGRAMS SYSTEMS
$2K
AQN.TOALGONQUIN POWER UTILITIES
$2K
DMTKQDERMTECH INC
$2K
PHKPIMCO HIGH INCOME
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
ONECONNECT FINANCIAL TECHNO A
$2K
SPTLSPDR BARCLAYS LONG TERM TREAS
$2K
TCR2 THERAPEUTICS INC
$2K
NWGNATWEST GROUP PLC
$2K
LOVETHE LOVESAV CO
$2K
WOOFPET ACQUISTION LLC
$2K
BRTBRT APARTMENTS CORP
$2K
PreviousPage 45 of 50Next