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
FXHFIRST TRUST HEALTH CARE
$6K
BXCBLUELINX HOLDINGS INC
$6K
BWXSPDR BLMBG BARCLAYS INTL TRS B
$6K
FPXFIRST TR GBL ENGIN AND CONST E
$6K
DOUGDOUGLAS ELLIMAN INC
$6K
CPSCOOPER STANDARD HOLDING
$6K
SJMJM SMUCKER CO
$6K
BROADMARK REALTY CAPITAL INC
$6K
JOFJAPAN SMALLER CAPITALIZATION F
$6K
INFLHORIZON KINETICS INFLATION ETF
$6K
OEFISHARES S&P 100 INDEX FD
$6K
IPWRIDEAL POWER INC
$6K
HIXWESTERN ASSET HIGH INCOME FD I
$6K
ACGLARCH CAPITAL GROUP LTD
$6K
MQTBLACKROCK MUNIYIELD QUALITY FD
$6K
CCRVUSDISHARES COMM CURVE CARRY STRAT
$6K
CVE/WSHUSKY ENERGY INC WT 1
$6K
PGPROCTER GAMBLE CO
$6K
HLTHILTON WORLDWIDE HOLDINGS INC
$6K
LCLENDINGCLUB CORP
$6K
BTRS HLDGS INC
$6K
ICHRICHOR HOLDINGS INC
$6K
CGEMCULLINAN ONCOLOGY INC COM
$6K
NXQUANEX BLDG PRODS CORP
$6K
BWINBRP GROUP INC
$6K
VSECVSE CORP
$6K
MLMMARTIN MARIETTA MATERIALS
$6K
VREMACK CALI REALTY CORP
$6K
USFDUS FOODS HOLDINGS CORP D
$6K
BKLNINVESCO POWERSHARES SENIOR
$6K
FLEXFLEXTRONICS INTL LTD
$6K
IZRLARK ISRAEL INNOVATIVE TECHNOLO
$6K
NNDMNANO DIMENSION LTD A D R
$6K
LGNDLIGAND PHARMACEUTICALS CL B
$6K
DXCM 0.75 12/01/23DEXCOM INC CV 0.750 12
$6K
XHRXENIA HOTELS RESORTS INC
$6K
IIFM S D W INDIA INVESTMENT FUND
$6K
CARSCARS COM INC W I
$6K
TCSUSDCONTAINER STORE GROUP INC
$6K
XVVISHARES ESG SCREENED S P 500 E
$6K
AEMAGNICO EAGLE MINES LTD
$6K
HTEURHERSHA HOSPITALITY TRUST
$6K
HEDJWISDOMTREE EUROPE HEDGED EQUIT
$6K
CYBNEURCYBIN INC
$6K
AANAARONS COMPANY INC (THE)
$6K
SKYSKYLINE CHAMPION CORP
$6K
SRGSERITAGE GROWTH PROP A REIT
$6K
UNITY BIOTECHNOLOGY INC
$6K
PMTPENNYMAC MTG INV TR
$6K
TMFMMFAM MID CAP GROWTH ETF
$6K
TRWHEURBALLY'S CORP
$6K
BCYCBICYCLE THERAPEUTICS LTD A D R
$6K
HMNHORACE MANN EDUCATORS CORP
$6K
TBCHTURTLE BEACH CORP
$6K
MODVQMODIVCARE INC
$6K
PRDOPERDOCEO EDUCATION CORP
$6K
DDDUPONT DE NEMOURS INC
$6K
GOOSCANADA GOOSE HOLDINGS INC
$6K
BNGOUSDBIONANO GENOMICS INC
$6K
ARQTARCUTIS BIOTHERAPEUTICS INC
$6K
ANFABERCROMBIE & FITCH CO CL A
$6K
EDCONSOLIDATED EDISON INC.
$6K
NICNICOLET BANKSHARES INC
$6K
SGRYSURGERY PARTNERS INC
$6K
FMSFRESENIUS MEDICAL CARE AG & CO
$6K
RPAYREPAY HOLDINGS CORP
$6K
IFFINTL FLAVORS & FRAGRANCES INC
$6K
NCZVIRTUS CONVERTIBLE INCOME FUND
$6K
NKLANIKOLA CORP COM
$6K
LTBRLIGHTBRIDGE CORP
$5K
MUFGMITSUBISHI UFJ FINANCIAL
$5K
GMABGENMAB A/S
$5K
FMFFIRST TRUST MANAGED FUTURE ETF
$5K
BBSIBARRETT BUSINESS SVCS INC
$5K
BPBP PLC
$5K
TNLTRAVEL PLUS LEISURE CO
$5K
SNPEXTRACKERS S&P 500 ESG
$5K
SLCAUS SILICA HOLDINGS INC
$5K
AVALGRUPO AVAL ACCIONES Y VALORE A
$5K
YUMYUM BRANDS INC
$5K
UCTTULTRA CLEAN HOLDINGS
$5K
EGBNEAGLE BANCORP INC
$5K
XXHYBXXNEW AMERICA HIGH INCOME FUND
$5K
SWIMLATHAM GROUP INC
$5K
AMTBAMERANT BANCORP INC
$5K
QUALIGEN THERAPEUTICS INC COM
$5K
AMANTERO MIDSTREAM CORP
$5K
XIFRNEXTERA ENERGY PARTNERS LP
$5K
EQWLINVESCO S P 100 EQUAL WEIGHT E
$5K
BSFAANI PHARMACEUTICALS INC
$5K
DHTDHT HOLDINGS INC
$5K
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1
$5K
FMAOFARMER MERCHANTS BANCO OH
$5K
AGENEURAGENUS INC
$5K
OLPXOLAPLEX HLDGS INC COM
$5K
NLSUSDNAUTILUS INC
$5K
AMKASSETMARK FINANCIAL HOLDINGS I
$5K
PHGKONINKLIJKE PHILIPS NV
$5K
CELCCELCUITY INC
$5K
ICCCIMMUCELL CORP
$5K
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