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)
| Stock | Value |
|---|---|
PINCPREMIER INC CLASS A | $67K |
SPHQINVESCO S P 500 QUALITY ETF | $67K |
EMBJEMBRAER SA SPON A D R | $67K |
AXPAMERICAN EXPRESS COMPANY | $66K |
EXGEATON VANCE TAX ADV DVD INC | $66K |
ATGEADTALEM GLOBAL EDUCATION INC | $66K |
SRNESORRENTO THERAPEUTICS INC COM | $66K |
OPTUALTICE USA INC A | $66K |
ESGUISHARES MSCI USA ESG OPTIMIZED | $66K |
NVMINOVA MEASURING INSTRUMENTS LTD | $66K |
NULVNUVEEN ESG LARGE CAP VALUE ETF | $66K |
MASS908 DEVICES INC COM | $66K |
AUPHAURINIA PHARMACEUTICALS INC | $66K |
IWYISHARES RUSSELL TOP 200 GROWTH | $65K |
VYMIVANGUARD INTERNATIONAL HIGH ET | $65K |
SFSTIFEL FINANCIAL CORP | $65K |
OMGBPOUTSET MED INC COM | $65K |
PS1COMPUTER PROGRAMS SYSTEMS | $65K |
SPTSPROUT SOCIAL INC | $65K |
URNMNORTH SHORE GLOBAL URANIUM ETF | $65K |
MYGNMYRIAD GENETICS INC | $65K |
SPBSPECTRUM BRANDS HOLDINGS INC | $65K |
GLPGGALAPAGOS NV SPON A D R | $64K |
KKR 6 09/15/23 CKKR CO INC SER C 6.0 CV PFD | $64K |
VLUSPDR S&P 1500 VALUE TILT | $64K |
VLOVALERO ENERGY CORP | $64K |
EBFENNIS INC | $64K |
KWKENNEDY WILSON HOLDINGS INC | $64K |
MODMODINE MANUFACTURING CO | $64K |
GABGABELLI EQUITY TR INC | $64K |
MQYBLACKROCK MUNIYIELD QUALITY FD | $63K |
RFVINVESCO S P MIDCAP 400 PURE ET | $63K |
ELFE L F BEAUTY INC | $63K |
SILKSILK ROAD MEDICAL INC | $63K |
AMCXAMC NETWORKS INC A W I | $63K |
WAFDWASHINGTON FEDERAL INC | $63K |
LITE 0.25 03/15/24LUMENTUM HLDGS CV 0.250 3 | $63K |
ITCIEURINTRA CELLULAR THERAPIES INC | $63K |
NEARBLACKROCK SHORT MATURITY BOND | $63K |
BDJBLACKROCK ENHANCED EQUITY DIVI | $63K |
KWRQUAKER CHEM CORP | $63K |
PIPRPIPER SANDLER COS | $63K |
MEDPMEDPACE HOLDINGS INC | $62K |
OUTOUTFRONT MEDIA INC | $62K |
HTBHOMETRUST BANCSHARES INC | $62K |
KWRQUAKER CHEMICAL CORP | $62K |
IMXIINTERNATIONAL MONEY EXPRESS | $62K |
SMOGVANECK VECTORS LOW CARBON EN E | $62K |
ICVTISHARES CONVERTIBLE BOND ETF | $62K |
FAROFARO TECHNOLOGIES INC | $62K |
SONOSONOS INC | $61K |
LHLABORATORY CORP OF AMERICA | $61K |
DBOINVESTCO DB MULTI SECTOR COMM | $61K |
LARKLANDMARK BANCORP INC | $61K |
FRCBFIRST REP BK SAN FRANCISCO CA | $61K |
VIAVVIAVI SOLUTIONS INC | $61K |
CHCOCITY HLDG CO | $61K |
BONDPIMCO ACTIVE BOND ETF | $60K |
IGFISHARES S&P GLOBAL INFRASTR | $60K |
EVAUSDENVIVA INC COM | $60K |
MATXMATSON INC | $60K |
CIVICIVITAS RESOURCES INC COM NEW | $60K |
SNEXSTONEX GROUP INC COM | $60K |
XCHYXCALAMOS CONV & HIGH INCOME FD | $60K |
SKYWSKYWEST INC | $60K |
IQIQIYI INC A D R | $59K |
GMEGAMESTOP CORP CLASS A | $59K |
TPLTEXAS PACIFIC LAND CORP | $59K |
DTREFIRST TRUST FTSE EN DEV MKTS R | $59K |
AERIEURAERIE PHARMACEUTICALS INC | $59K |
CNRCANADIAN NATIONAL RAILWAY CO | $59K |
EAELECTRONIC ARTS INC | $59K |
ONEM1LIFE HEALTHCARE INC | $58K |
TLTISHARES BARCLAYS 20PLUS YRS | $58K |
FMNBFARMERS NATL BANC CORP | $58K |
BHPBHP GROUP LTD | $58K |
NUSCNUVEEN ESG SMALL CAP GROWTH | $58K |
WBAWALGREENS BOOTS ALLIANCE INC | $58K |
NSANATIONAL STORAGE AFFILIATES | $58K |
PFGCPERFORMANCE FOOD GROUP CO COM | $58K |
DEAEASTERLY GOVERNMENT PROPERTIES | $58K |
TGTREDEGAR CORP | $58K |
MSBIMIDLAND STATES BANCORP INC | $58K |
BNLBROADSTONE NET LEASE INC | $58K |
ARNC1EURARCONIC CORPORATION | $58K |
OFIXORTHOFIX MEDICAL INC | $57K |
MATVMATIV HOLDINGS INC | $57K |
PPLPPL CORP | $57K |
DCODUCOMMUN INC | $57K |
HP5AEQUITY COMMONWEALTH | $57K |
ANIKANIKA THERAPEUTICS INC | $57K |
PCG 5.5 08/16/23PG E CORP EQUITY UNIT | $57K |
FNDESCHWAB FUNDAMENTAL EMERGING ET | $57K |
IXCISHARES S&P GLOBAL ENERGY ETF | $57K |
COSCNO FINANCIAL GROUP INC | $57K |
PANW 0.375 06/01/25PALO ALTO CV 0.375 6 | $57K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $56K |
SG7SAGE THERAPEUTICS INC | $56K |
DISH 3.375 08/15/26DISH NETWORK CORP CV 3.375 8 | $56K |
NUVAGBPNUVASIVE INC | $56K |