US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4M

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

StockValue
RLMDRELMADA THERAPEUTICS INC
$295K
TARO PHARMACEUTICAL INDUS
$295K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$295K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$295K
VRNSVARONIS SYSTEMS INC
$295K
PTCPTC INC
$294K
EYENATIONAL VISION HOLDINGS INC
$294K
SCHASCHWAB US SMALL CAP ETF
$293K
MRCYMERCURY SYSTEMS INC
$293K
WHDCACTUS INC A
$293K
XSOEWISDOMTREE EMMKTS EX STT OWND
$292K
SCLSTEPAN CO
$291K
APLSAPELLIS PHARMACEUTICALS INC
$291K
SHOPSHOPIFY INC
$291K
CHPTCHARGEPOINT HLDGS INC CL A
$291K
DUKDUKE ENERGY CORP
$291K
GDXVANECK VECTORS GOLD MINERS ETF
$291K
QLTAISHARES AAA A RATED CORPORATE
$290K
BF/BBROWN FORMAN CORP
$289K
GABCGERMAN AMERICAN BANCORP
$288K
TSTENARIS SA A D R
$288K
REYNREYNOLDS CONSUMER PRODS I
$287K
IARTINTEGRA LIFESCIENCES HOLDINGS
$287K
ASHASHLAND INC
$287K
ETNEATON CORPORATION PLC
$286K
QSQUANTUMSCAPE CORP COM CL A
$286K
BENFRANKLIN RES INC
$286K
FUTUFUTU HOLDINGS LTD A D R
$285K
FDO.FMACYS INC
$285K
APAAPA CORPORATION COM
$284K
LTCL T C PPTYS INC
$284K
SIGISELECTIVE INS GROUP INC
$284K
VVVVALVOLINE INC
$283K
SCISERVICE CORP INTL
$283K
SAVACASSAVA SCIENCES INC
$282K
W3UWESTERN UN CO COM
$282K
USFDUS FOODS HOLDING CORP
$282K
PSMTPRICE SMART INC
$282K
SIXEURSIX FLAGS ENTERTAINMENT
$282K
STSENSATA TECHNOLOGIES HOLDING
$281K
FBINFORTUNE BRANDS HOME & SECURI
$281K
LINLINDE PLC
$281K
GPIGROUP 1 AUTOMOTIVE INC
$281K
SIRIEURSIRIUS XM HOLDINGS
$281K
CHWYCHEWY INC
$281K
CATCATERPILLAR INC
$281K
JKHYHENRY JACK & ASSOCIATES INC
$280K
STESTERIS PLC
$280K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$280K
ITWILLINOIS TOOL WORKS INC
$280K
FIXCOMFORT SYS USA INC
$279K
FANFIRST TR GLB WIND ENGY ETF
$279K
ETRNUSDEQUITRANS MIDSTREAM CORP
$279K
ALRSALERUS FINANCIAL CORP
$279K
REXRREXFORD INDUSTRIAL REALTY IN
$279K
ADUSADDUS HOMECARE CORP
$278K
AXTAAXALTA COATING SYSTEMS LTD
$278K
UDRUDR INC
$278K
PCYINVESCO EMERGING MARKETS
$278K
CIENCIENA CORP
$277K
TFIITFI INTERNATIONAL INC
$277K
FUODOLBY LABORATORIES INC CL A
$277K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$277K
HEIHEICO CORP
$276K
RSPINVESCO S P 500 EQUAL WEIGHT E
$276K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$276K
IWSISHARES RUSSELL MID CAP VALUE
$276K
LKQ1LKQ CORPORATION
$275K
FDNFIRST TRUST DOW JONES INTERNET
$275K
POOLPOOL CORP
$275K
MRTXEURMIRATI THERAPEUTICS INC
$275K
GIB/ACGI INC
$275K
GKOSGLAUKOS CORP
$275K
CBOECBOE GLOBAL MKTS INC
$275K
DYHTARGET CORP
$275K
GTNGRAY TELEVISION INC
$274K
RNGRINGCENTRAL INC CLASS A
$274K
AERAERCAP HOLDINGS NV
$273K
AAALCOA CORPORATION
$273K
UFCSUNITED FIRE GROUP INC
$273K
COUPEURCOUPA SOFTWARE INC
$272K
SSLSASOL LTD SPON A D R
$272K
SHAKSHAKE SHACK INC CLASS A
$272K
GWWW W GRAINGER INC
$272K
NVECNVE CORP
$272K
FNVFRANCO NEVADA CORP
$271K
XOMEXXON MOBIL CORPORATION
$271K
OSH3EUROAK STR HEALTH INC
$271K
SMPSTANDARD MTR PRODS INC
$270K
MDC1USDM D C HLDGS INC
$270K
KNSLKINSALE CAPITAL GROUP INC
$269K
BERYEURBERRY GLOBAL GROUP INC
$269K
STNSTANTEC INC
$269K
GLOBGLOBANT SA
$269K
AGXARGAN INC
$268K
CCOCAMECO CORP
$267K
SKYYFIRST TRUST CLOUD COMPUTING ET
$266K
MAMASTERCARD INC
$265K
WSCWILLSCOT MOBIL MINI HLDNG CORP
$265K
ALVAUTOLIV INC
$265K
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