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 |
|---|---|
HTHHILLTOP HOLDINGS INC | $38K |
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9 | $38K |
YELPYELP INC | $38K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $38K |
GDENGOLDEN ENTERTAINMENT INC | $38K |
GEFGREIF INC CL A | $38K |
GEGGEO GROUP INC THE | $38K |
FBNCFIRST BANCORP NC | $38K |
PFLTPENNANTPARK FLOATING RATE CA | $38K |
PBJINVESCO POWERSHARES DYNAMIC | $38K |
HURNHURON CONSULTING GROUP INC | $38K |
TPLTEXAS PACIFIC LAND CORPORATION | $37K |
LXLEXINFINTECH HLDGS LTD A D R | $37K |
PTNQPACER TRENDPILOT 100 ETF | $37K |
GLBEGLOBAL E ONLINE LTD SHS | $37K |
AATAMERICAN ASSETS TRUST INC | $37K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $37K |
PCORPROCORE TECHNOLOGIES INC COM | $37K |
VDCVANGUARD CONSUMER STAPLES | $37K |
PSCCINVESCO S P SMALLCAP CONSUMER | $37K |
PTNTPALATIN TECHNOLOGIES INC | $37K |
IQIINVESCO QUALITY MUNI INC TR | $37K |
LMCA 1.375 10/15/23LIBERTY MEDIA CV 1.375 10 | $37K |
SPTISPDR PORTFOLIO INTERMEDIATE TE | $37K |
HZOMARINEMAX INC | $37K |
ORGNWORIGIN MATERIALS INC WT 6 | $37K |
KTFDWS MUNICIPAL INCOME TRUST | $36K |
RMREGIONAL MANAGEMENT CORPORATIO | $36K |
HSTHOST HOTELS & RESORTS INC | $36K |
CRWDCROWDSTRIKE HOLDINGS INC | $36K |
—ONECONNECT FINANCIAL TECHNO A | $36K |
NUMVNUVEEN ESG MIDCAP VALUE | $36K |
HOLIHOLLYSYS AUTOMATION TECHNOLOGI | $36K |
SHOOMADDEN STEVEN LTD | $36K |
NSCNORFOLK SOUTHERN CORP | $36K |
HCIHCI GROUP INC | $36K |
PLAYDAVE BUSTERS ENTERTAINMEN | $36K |
IVTINVENTRUST PPTYS CORP COM | $36K |
TWINTWIN DISC INC | $36K |
BTUPEABODY ENERGY CORP W I | $36K |
—SITIO ROYALTIES CORP CLASS A C | $36K |
ZIMVZIMVIE INC COM | $36K |
LEVILEVI STRAUSS CO CLASS A | $36K |
PAHCPHIBRO ANIMAL HEALTH CORPORATI | $35K |
JBSSSANFILIPPO B SANFILIPPO SON IN | $35K |
RSPUINVESCO POWERSHARES S&P EQUAL | $35K |
DDD3D SYS CORP DEL | $35K |
AMWLAMERICAN WELL CORP | $35K |
FORRFORRESTER RESH INC | $35K |
FBPFIRST BANCORP PUERTO RICO | $35K |
PFBCPREFERRED BANK LOS ANGELES | $35K |
CMCOCOLUMBUS MCKINNON CORP | $35K |
JMIAJUMIA TECHNOLOGIES AG A D R | $35K |
FYBRFRONTIER COMMUNICATIONS CORP | $35K |
EFRENERGY FUELS INC | $35K |
SPYXSPDR S P 500 FOSSIL FUEL ETF | $35K |
VGTVANGUARD INFO TECH INDEX | $35K |
DVDOUBLEVERIFY HOLDINGS INC | $35K |
PPCPILGRIMS PRIDE CORP | $35K |
TPDTEMPUR SEALY INTERNATIONAL INC | $34K |
GNKGENCO SHIPPING TRADING LTD | $34K |
CARRCARRIER GLOBAL CORP | $34K |
SHYGISHARES 0 5 YEAR HIGH YIELD ET | $34K |
ETWEV TAX MANAGED GLB B W OPPS | $34K |
SPWHSPORTSMANS WAREHOUSE HOLDIN | $34K |
EMNEASTMAN CHEMICAL COMPANY | $34K |
MAXREURMAXAR TECHNOLOGIES INC | $34K |
TROXTRONOX HOLDINGS PLC SHS | $34K |
WCBRWISDOMTREE CYBERSECURITY ETF | $34K |
GLADUSDGLADSTONE CAP CORP | $34K |
—LIGHTNING EMOTORS INC | $34K |
JSCPJPMORGAN SHORT DURATION CORE E | $34K |
FMXFOMENTO ECONOMICO MEX SAB D CV | $34K |
1K0IGM BIOSCIENCES INC | $34K |
SONYSONY CORP | $34K |
DTEDTE ENERGY CORP | $34K |
SPMDSPDR DJ WILSHIRE MID CAP | $34K |
GTHXEURG1 THERAPEUTICS INC | $34K |
COGTCOGENT BIOSCIENCES INC COM | $33K |
AIC3 AI INC CL A | $33K |
MNROMONRO INC | $33K |
UTLUNITIL CORP | $33K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $33K |
RLXRLX TECHNOLOGY INC A D R | $33K |
TKCTURKCELL ILETISIM HIZMET A D R | $33K |
SWSSMITH AND WESSON BRANDS INC | $33K |
NEWTNEWTEK BUSINESS SERVICES COR | $33K |
FEXFIRST TRUST LARGE CAP CORE ETF | $33K |
ACRACRES COMMERCIAL REALTY CORP | $33K |
BYNDBEYOND MEAT INC | $33K |
XYLDGLOBAL X S P 500 COVE CALL E E | $32K |
PHBINVESCO FUNDAMENTAL HIGH YIELD | $32K |
MUABLACKROCK MUNIASSETS FD INC | $32K |
SPWRQSUNPOWER CORP | $32K |
IMAIMAX CORP | $32K |
OI*O I GLASS INC | $32K |
FFWMFIRST FOUNDATION INC | $32K |
IBNICICI BANK LTD | $32K |
AZZAZZ INC | $32K |
WLYWILEY JOHN SONS INC | $32K |