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
AESAES CORPORATION
$3K
WVVIWILLAMETTE VALLEY VINEYARDS
$3K
CLVTCLARIVATE PLC
$3K
PAGPPLAINS GP HOLDINGS LP
$3K
INSWINTERNATIONAL SEAWAYS INC WI
$3K
VLRSCONTROLADORA VUELA CIA DE AV A
$3K
TAPMOLSON COORS BREWING CO
$3K
LENLENNAR CORP
$3K
ZWSZURN WATER SOLUTIONS CORP
$3K
CRONCRONOS GROUP INC
$3K
UGROURBAN GRO INC COM NEW
$3K
MRVIMARAVAI LIFESCIENCES HOLDINGS
$3K
DCHAMERICAN AXLE & MFG HLDGS INC
$3K
BCELATRECA INC A
$3K
MDRXALLSCRIPTS HEALTHCARE SOLUTION
$3K
INBKFIRST INTERNET BANCORP
$3K
PKXPOSCO HOLDINGS INC
$3K
SOYSUNOPTA INC
$3K
AUDACY INC
$3K
GOLDA MARK PRECIOUS METALS INC
$3K
CLOUGLOBAL X CLOUD COMPUTING ETF
$3K
EDRENDEAVOUR SILVER CORP
$3K
UAUNDER ARMOUR INC
$3K
W 1.125 11/01/24WAYFAIR INC CV 1.125 11
$3K
CEIXEURCONSOL ENERGY INC
$3K
MTLSMATERIALISE NV A D R
$3K
FULH B FULLER CO
$3K
IMVTHEALTH SCIENCES ACQUISITIONS
$3K
AZULQAZUL SA A D R
$3K
QGENQIAGEN N.V.
$3K
RBCAAREPUBLIC BANCORP INC CLASS A
$3K
CHCTCOMMUNITY HEALTHCARE TRUST I
$3K
GTEKGOLDMAN SACHS FUTURE TECH LEAD
$3K
XEJACCURAY INC
$3K
JXNJACKSON FINANCIAL INC COM CL A
$3K
DGICADONEGAL GROUP INC CL A
$3K
BHBBAR HBR BANKSHARES
$3K
BIRDGBPALLBIRDS INC
$3K
LRNSTRIDE INC
$3K
TRYBARINGS BDC INC
$3K
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN
$3K
ONEWONEWATER MARINE INC CL A
$3K
CENXCENTURY ALUMINUM COMPANY
$3K
AGFIRST MAJESTIC SILVER CORP
$3K
RDVYFIRST TR RISING DIV ACHIEVERS
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
SLGCUSDSOMALOGIC INC CLASS A COM
$3K
GICGLOBAL INDUSTRY CO
$3K
ARKFARK FINTECH INNOVATION ETF
$3K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$3K
PRAPROASSURANCE CORPORATION
$3K
ANDEANDERSONS INC
$3K
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2
$3K
STXSEAGATE TECHNOLOGY HOLDINGS
$3K
EEAEUROPEAN EQUITY FD INC
$3K
CVRXCVRX INC
$3K
PDFSPDF SOLUTIONS INC
$3K
GOOGLALPHABET INC
$2K
WBDWARNER BROS DISCOVERY INC
$2K
IESCIES HOLDING INC
$2K
CMPSCOMPASS PATHWAYS PLC A D R
$2K
DZSIQDZS INC
$2K
IMGIAMGOLD CORPORATION
$2K
RADIUS HEALTH INC
$2K
PRUPRUDENTIAL FINANCIAL
$2K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$2K
PXHINVESCO FTSE RAFI EMERGING ETF
$2K
CTRNCITI TRENDS INC
$2K
BAMBROOKFIELD ASSET MANAGEMENT
$2K
LXLEXINFINTECH HLDGS LTD A D R
$2K
SEISOLARIS OILFIELD INFRASTRUCTUR
$2K
MIC2EURMACQUARIE INFRASTRUCTURE
$2K
GEGENERAL ELECTRIC CO
$2K
OBKORIGIN BANCORP INC
$2K
QSIQUANTUM SI INC COM CL A
$2K
HBMHUDBAY MINERALS INC
$2K
MVBFMVB FINANCIAL CORP
$2K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$2K
STEWSRH TOTAL RETURN FUND INC COM
$2K
HTBHOMETRUST BANCSHARES INC
$2K
BRYBERRY CORPORATION
$2K
0C3ENDEAVOR GROUP HOLDINGS INC
$2K
SCHFSCHWAB INTL EQTY
$2K
REGREGENECY CENTERS CORP
$2K
CLNNEURCLENE INC
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
IONQIONQ INC COM
$2K
OUSAO SHARES US QUALITY DIVIDEND E
$2K
DAIODATA I O CORP
$2K
NEOVVOLTA INC COM CL A
$2K
NXDTNEXPOINT STRATEGIC OPPORTUNITI
$2K
FCELCHFFUELCELL ENERGY INC
$2K
HYHYSTER YALE MATERIALS W I
$2K
SGASAGA COMMUNICATIONS INC
$2K
SVMSILVERCORP METALS INC
$2K
STEPSTEPSTONE GROUP INC
$2K
BELLEROPHON THERAPEUTICS INC
$2K
WPCW P CAREY INC
$2K
WOOFPET ACQUISTION LLC
$2K
AGGYWISDOMTREE YIELD ETF
$2K
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