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 |
|---|---|
RELXRELX PLC | $49K |
ISCGISHARES MORNINGSTAR SMALL | $49K |
ESGDISHARES MSCI EAFE ESG SELECT | $49K |
—AFFIMED NV | $49K |
CLHCLEAN HBRS INC | $49K |
YETIYETI HOLDINGS INC | $49K |
BXPBOSTON PROPERTIES INC | $49K |
COWNEURCOWEN INC | $49K |
4DHDANA INCORPORATED | $49K |
DKDELEK HOLDCO INC | $49K |
CRICARTER INC | $49K |
XELXCEL ENERGY INC | $49K |
UMHUMH PROPERTIES INC | $49K |
EESWISDOMTREE U S SMALLCAP FUND E | $49K |
ARCH1USDARCH RESOURCES INC | $49K |
IGLBISHARES 10 YEAR INVESTMENT GRA | $49K |
FAIFIRST TRUST DORSEY WRIGHT FOCU | $49K |
NVV1NOVAVAX INC | $49K |
EAGGISHARES ESG U S AGGREGATE BOND | $48K |
MGYMAGNOLIA OIL & GAS CORP | $48K |
DXCM 0.25 11/15/25DEXCOM INC CV 0.250 11 | $48K |
NEUNEWMARKET CORP | $48K |
IGLBISHARES 10PLUS YR CREDIT BOND | $48K |
CAKE 0.375 06/15/26CHEESECAKE CV 0.375 6 | $48K |
TTECTTEC HOLDINGS INC | $48K |
AAMIBRIGHTSPHERE INVESTMENT GROU | $48K |
STNGSCORPIO TANKERS INC | $48K |
RNRRENAISSANCERE HOLDINGS LTD | $48K |
ROBOROBO GLOBAL ROBOTICS ETF | $48K |
DONSPDR DOW JONES INDL AVERAGE | $48K |
CRNCCERENCE INC | $48K |
SUMO2EURSUMO LOGIC INC | $47K |
GVAGRANITE CONSTRUCTION INC | $47K |
SGOVISHARES 0 3 MONTH TREASURY BON | $47K |
WHWKAADI BIOSCIENCES INC | $47K |
IWOISHARES RUSSELL 2000 GROW INDX | $47K |
TACTRANSALTA CORP | $47K |
BDQMALBIREO PHARMA INC | $47K |
AMCAMC ENTERTAINMENT HLDS CL A | $47K |
FTSLFIRST TRUST SENIOR LOAN ETF | $47K |
FFFUTUREFUEL CORPORATION | $47K |
CCSCENTURY COMMUNITIES INC | $47K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $47K |
ISTBISHARES CORE 1 5 YEAR USD BOND | $47K |
MNRLUSDBRIGHAM MINERALS INC CL A | $47K |
AESCAES CORP THE 6.875 CV PFD | $47K |
4IUINVESTCO INDIA EXCHANGE TRADED | $47K |
INTFISHARES INTERNATIONAL EQUITY E | $47K |
ACLSAXCELLS TECHNOLOGIES INC | $47K |
AMRNAMARIN CORPORATION PLC A D R | $47K |
F 0 03/15/26FORD MTR CO CV 3 | $46K |
AMLPALERIAN MLP ETF | $46K |
PRTAPROTHENA CORP PLC | $46K |
COMBGRANITESHARES BLMBRG CMDTYBRDS | $46K |
MNSBMAIN ST BANCSHS | $46K |
Z 2.75 05/15/25ZILLOW GROUP INC CV 2.750 5 | $46K |
DBRGDIGITALBRIDGE GROUP INC | $46K |
BHVNBIOHAVEN PHARMACEUTICAL HOLD | $46K |
ANGOANGIODYNAMICS INC | $46K |
ASTEASTEC INDUSTRIES INC | $46K |
PWVINVESCO EXCHANGE TRADED FD TR | $46K |
OSH3EUROAK STREET HEALTH INC | $46K |
—INSIGHT SELECT INCOME FUND | $46K |
ITRIITRON INC | $46K |
EWAISHARES MSCI AUSTRALIA INDEX E | $46K |
CLWCLEARWATER PAPER CORP | $46K |
PDTJOHN HANCOCK PREMIUM DIVIDEND | $46K |
HLTHQCUE HEALTH INC COM | $46K |
ACWVISHARES MSCI ALL COUNTRY WORLD | $46K |
PRCHPORCH GROUP INC COM | $45K |
RWKINVESCO S P MIDCAP 400 REVENUE | $45K |
SDGISHARES MSCI GLOBAL IMPACT ETF | $45K |
CAPRCAPRICOR THERAPEUTICS INC | $45K |
BAMBROOKFIELD ASSET MGMT INC | $45K |
DOCSDOXIMITY INC | $45K |
PMOPUTNAM MUN OPPORTUNITIES TR SB | $45K |
ARWARROW ELECTRONICS INC | $45K |
CIR2USDCIRCOR INTERNATIONAL INC | $45K |
K6BKBR INC | $45K |
JSMDJANUS HENDERSON SMALL MID CAP | $45K |
BXSLBLACKSTONE SECD LENDING FD COM | $45K |
CMCANADIAN IMPERIAL BK OF COMMRC | $45K |
IART 0.5 08/15/25INTEGRA CV 0.500 8 | $45K |
XHITXINVESCO HIGH INCOME 2023 TAR | $45K |
GMFSPDR S P EMERGING ASIA PACIFIC | $45K |
—MIROMATRIX MED INC COM | $44K |
ARMKARAMARK | $44K |
HIFSHINGHAM INSTITUTION FOR SAVING | $44K |
EWYISHARES MSCI SOUTH KOREA ETF | $44K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL CV 1.750 12 | $44K |
GMED 0.375 03/15/25NUVASIVE INC CV 0.375 3 | $44K |
RNG 0 03/01/25RINGCENTRAL INC CV 3 | $44K |
GATXGATX CORP | $44K |
PLYMPLYMOUTH INDUSTRIAL REIT INC | $44K |
AVPTAVEPOINT INC CL A | $44K |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS | $44K |
WWDWOODWARD GOVERNOR CO | $44K |
JELDJELD WEN HOLDING INC | $44K |
UNITUNITI GROUP INC | $44K |
IVOLIVOL QUADRATIC INTEREST RATE | $44K |