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
DOLWISDOMTREE INTERNATIONAL ETF
$10K
AMRALPHA METALLURGICAL RES INC
$10K
TREAN INS GROUP INC COM
$10K
NMRKNEWMARK GROUP INC
$10K
ETENERGY TRANSFER EQUITY LP
$10K
SHGSHINHAN FINANCIAL GROUP
$10K
PSQUSDPROSHARES SHORT QQQ ETF
$10K
SPMEURAMERICAS SILVER CORP
$10K
INOINOVIO PHARMACEUTICALS INC
$10K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$10K
STTSTATE STREET CORP
$10K
MGNIMAGNITE INC COM
$10K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$10K
HRZNHORIZON TECHNOLOGY FIN CORP
$10K
BLUEBLUEBIRD BIO INC
$10K
LSTRLANDSTAR SYSTEM INC
$10K
AHTASHFORD HOSPITALITY TR INC COM
$10K
SHCRUSDSHARECARE INC CL A
$10K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$10K
TRUPTRUPANION INC
$10K
AGIALAMOS GOLD INC NEW CLASS A
$10K
RSTEM INC COM
$10K
COFCAPITAL ONE FINANCIAL CORP
$10K
HIIHUNTINGTON INGALLS INDUSTRIES
$10K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$10K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$9K
ACBAURORA CANNABIS INC COM
$9K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$9K
MMIMARCUS & MILLICAP CO INC
$9K
CDLXCARDLYTICS INC
$9K
LDOSLEIDOS HLDGS INC
$9K
OGM1COGENT COMMUNICATIONS GROUP
$9K
MCMOELIS & CO
$9K
PLABPHOTRONICS INC
$9K
TRWHEURBALLYS CORPORATION
$9K
LBAIUSDLAKELAND BANCORP INC
$9K
OLKOLINK HLDG AB SPONSORED ADS A
$9K
ZIMZIM INTEGRATED SHIPPING
$9K
INSGEURINSEEGO CORP
$9K
KRUSKURA SUSHI USA INC CLASS A
$9K
PIDINVESCO EXCHANGE TRADED FD TR
$9K
UGRULTRAPAR PARTICIPACOES A D R
$9K
GBFISHARES BARCLAYS GOVERNMENT
$9K
AFGAMERICAN FINANCIAL GROUP INC
$9K
BANCBANC OF CALIFORNIA INC
$9K
CHRSCOHERUS BIOSCIENCES INC
$9K
OFGOFG BANCORP
$9K
PETSPETMED EXPRESS COM INC
$9K
XIGDXVOYA GLOBAL EQUITY DIVIDEND PR
$9K
ASOACADEMY SPORTS OUTDOORS INC CO
$9K
HIGHARTFORD FINANCIAL SVCS GRP
$9K
ABMABM INDUSTRIES INC
$9K
PPAINVESCO AEROSPACE & DEFENSE
$9K
EWXSPDR S P EMERGING MARKETS SMAL
$9K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$9K
FATEFATE THERAPEUTICS INC
$9K
MICRO FOCUS INTL SPN A D R
$9K
WEYSWEYCO GROUP INC
$9K
REEVEREST RE GROUP LTD
$9K
FXGFIRST TRUST CONSUMER STAPLES
$9K
WBSWEBSTER FINANCIAL CORP
$9K
SPEMSPDR S&P EMERGING MARKETS
$9K
DMACDIAMEDICA THERAPEUTICS INC
$9K
FRTFEDERAL REALTY INVS TRUST
$9K
DIVERSEY HLDGS LTD ORD SHS
$9K
VERUEURVERU INC
$9K
RVMDREVOLUTION MEDICINES INC
$9K
DOLWISDOMTREE INTL LARGECAP DVD
$9K
MOR2MORPHOSYS AG A D R
$9K
FUTYFIDELITY MSCI UTILITIES INDEX
$9K
BROBROWN & BROWN INC
$9K
TSVT*2SEVENTY BIO INC
$9K
KEQUKEWAUNEE SCIENTIFIC CORP
$9K
BYRNBYRNA TECHNOLOGIES INC
$9K
INGING GROEP N V
$9K
ALGMALLEGRO MICROSYSTEMS INC
$8K
GELGENESIS ENERGY LP
$8K
PCORPROCORE TECHNOLOGIES INC COM
$8K
PGTIUSDPGT INNOVATIONS INC
$8K
LVLNKBW REGIONAL BANKING
$8K
LDPCOHEN STEERS LIMITED DURAT
$8K
SCMSTELLUS CAP INVT CORP
$8K
NGNOVAGOLD RESOURCES INC
$8K
CATCHMARK TIMBER TRUST INC A
$8K
CNACNA FINANCIAL CORPORATION
$8K
FXIISHARES CHINA LARGE CAP ETF
$8K
MNROMONRO MUFFLER BRAKE INC
$8K
ONONON HOLDING AG
$8K
MCSMARCUS CORP
$8K
MLSSMILESTONE SCIENTIFIC INC
$8K
EPACENERPAC TOOL GROUP CORP
$8K
CLSKCLEANSPARK INC
$8K
HCKTHACKETT GROUP INC
$8K
GILTGILAT SATELLITE NETWORKS LTD
$8K
RZVINVESCO S P SMALLCAP 600 PURE
$8K
RGENREPLIGEN CORP CV 0.375 7
$8K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$8K
IYFISHARES DJ US FIN SECTOR INDX
$8K
BLIUSDBERKELEY LTS INC COM
$8K
SPSMSPDR RUSSELL 2000
$8K
PreviousPage 40 of 50Next