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
SOHOSOTHERLY HOTELS INC
$2K
AQN.TOALGONQUIN POWER UTILITIES
$2K
DJCODAILY JOURNAL CORP
$2K
FTXOFIRST TRUST NASDAQ BANK ETF
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
ONECONNECT FINANCIAL TECHNO A
$2K
NXDTNEXPOINT STRATEGIC OPPORTUNITI
$2K
SPTLSPDR BARCLAYS LONG TERM TREAS
$2K
SVMSILVERCORP METALS INC
$2K
TCR2 THERAPEUTICS INC
$2K
LOVETHE LOVESAV CO
$2K
NWGNATWEST GROUP PLC
$2K
BLDPBALLARD POWER SYSTEMS INC
$2K
SCHFSCHWAB INTL EQTY
$2K
RCLROYAL CARIBBEAN CRUISES LTD
$2K
INVZINNOVIZ TECHNOLOGIES LTD SHS
$2K
WPCW P CAREY INC
$2K
WOOFPET ACQUISTION LLC
$2K
SPTISPDR PORTFOLIO INTERMEDIATE TE
$2K
QIWQIWI PLCSPONSORED A D R
$2K
APOAPOLLO GLOBAL MANAGEMENT INC
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$2K
XSDSPDR S&P SEMICONDUCTOR ETF
$2K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$2K
DSGRDISTRIBUTION SOLUTIONS GROUP I
$2K
AKAFBLUE HORIZON BNE ETF
$2K
KNTKALTUS MIDSTREAM CO COM NEW CL
$2K
MTUSTIMKENSTEEL CORP WI
$2K
OBKORIGIN BANCORP INC
$2K
BEPCBROOKFIELD RENEWABLE CORP
$2K
LABUUSDDIREXION DAILY S P BIOTECH BUL
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
VTOLBRISTOW GROUP INC COM
$2K
BDTXBLACK DIAMOND THERAPEUTICS I
$2K
BGCPEURBGC PARTNERS INC CL A
$2K
HTBHOMETRUST BANCSHARES INC
$2K
HBMHUDBAY MINERALS INC
$2K
IMXIINTERNATIONAL MONEY EXPRESS
$2K
QSIQUANTUM SI INC COM CL A
$2K
AGGYWISDOMTREE YIELD ETF
$2K
KBIAKB FINANCIAL GROUP INC
$2K
WBDWARNER BROS DISCOVERY INC
$2K
DZSIQDZS INC
$2K
CTRNCITI TRENDS INC
$2K
STEWSRH TOTAL RETURN FUND INC COM
$2K
TVTXTRAVERE THERAPEUTICS INC COM
$2K
KODKODIAK SCIENCES INC
$2K
SHARPS COMPLIANCE CORP
$2K
LXLEXINFINTECH HLDGS LTD A D R
$2K
GEGENERAL ELECTRIC CO
$2K
CLNNEURCLENE INC
$2K
AMPYAMPLIFY ENERGY CORP
$2K
CREATIVE MED TECHNOLOGY HLDGS
$2K
REGREGENECY CENTERS CORP
$2K
IONQIONQ INC COM
$2K
AGQPROSHARES ULTRA SILVER ETF
$2K
ADAPYADAPTIMMUNE THERAPEUTICS A D R
$2K
LELANDS END INC
$2K
0E41ENLINK MIDSTREAM LLC
$2K
JMBSJANUS HENDERSON
$2K
HESMHESS MIDSTREAM LP
$2K
CEDAR REALTY TRUST INC
$2K
BRYBERRY CORPORATION
$2K
0C3ENDEAVOR GROUP HOLDINGS INC
$2K
JCTCJEWETT CAMERON TRADING LTD
$2K
DAIODATA I O CORP
$2K
GTY GOVTEVH INC
$2K
NEOVVOLTA INC COM CL A
$2K
FCELCHFFUELCELL ENERGY INC
$2K
JHXJAMES HARDIE INDUSTRIES PLC
$2K
EQBKEQUITY BANCSHARES INC CL A
$2K
IESCIES HOLDING INC
$2K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$2K
OWLBLUE OWL CAPITAL INC
$2K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$2K
DAKTDAKTRONICS INC
$2K
MBINMERCHANTS BANCORP IN
$2K
PHKPIMCO HIGH INCOME
$2K
DMTKQDERMTECH INC
$2K
IXORIX CORPORATION
$2K
SRLNSPDR BLACKSTONE GSO SR LOAN
$2K
CVCOCAVCO INDUSTRIAL INC
$2K
PRUPRUDENTIAL FINANCIAL
$2K
TXMDTHERAPEUTICSMD INC COM NEW
$2K
IMGIAMGOLD CORPORATION
$2K
BRTBRT APARTMENTS CORP
$2K
RPTUSDRPT REALTY
$2K
FPFFIRST TRUST EMERGING MARKETS E
$2K
OSGAMBAC FINANCIAL GROUP INC
$2K
ADCTADC THERAPEUTICS SA SHS
$2K
TRTTRIO TECH INTERNATIONAL
$2K
INBXUSDINHIBRX INC
$2K
MVOMV OIL TRUST
$2K
STEPSTEPSTONE GROUP INC
$2K
ANGI1EURANGI HOMESERVICES INC
$2K
GMGENERAL MOTORS CO
$2K
PRSOPERASO INC COM
$2K
AOCAALUMINUM CORP CHINA A D R
$2K
EZRARELIANCE GLOBAL INC
$2K
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