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
SLDPSOLID POWER INC CLASS A COM
$32K
PKNPERKINELMER INC
$32K
MUABLACKROCK MUNIASSETS FD INC
$32K
FNXFIRST TRUST MID CAP CORE
$32K
WLYWILEY JOHN SONS INC
$32K
IMAIMAX CORP
$32K
XOPSPDR S P OIL GAS EXPLOR PRODTN
$32K
SPWRQSUNPOWER CORP
$32K
XYLDGLOBAL X S P 500 COVE CALL E E
$32K
ZZILLOW GROUP INC
$31K
PRGOPERRIGO CO PLC
$31K
VICIVICI PROPERTIES INC
$31K
SRESEMPRA ENERGY
$31K
CIOCITY OFFICE REIT INC
$31K
INDAISHARES MSCI INDIA ETF
$31K
3TYTITAN MACHY INC
$31K
EWUISHARES MSCI UNITED KINGDOM ET
$31K
SENS1GBPSENSEONICS HLDGS INC
$31K
AVUVAVANTIS US SMALL CAP VALUE
$31K
JBGSJBG SMITH PROPERTIES
$31K
NUSCNUVEEN ESG SMALL CAP ETF
$31K
CFLTCONFLUENT INC CL A
$31K
QUREUNIQURE BV
$31K
FTCSFIRST TRUST CAPITAL STRENGTH E
$31K
VCSAVACASA INC CLASS A COM
$31K
WEPMAGELLAN MIDSTREAM PARTNERS
$31K
AEOAMERICAN EAGLE OUTFITTERS
$31K
OIIOCEANEERING INTERNATIONAL INC
$31K
SXISTANDEX INTL CORP
$31K
CCFEURCHASE CORP
$30K
SERVUSDTERMINIX GLOBAL HLDGS INC
$30K
SPTMSPDR PORTFOLIO S P 1500 ETF
$30K
SBIOALPS MEDICAL BREAKTHROUGHS ETF
$30K
CAJPYCANON INC
$30K
TSPHTUSIMPLE HLDGS INC CL A
$30K
HDBHDFC BANK LTD
$30K
WTHWORTHINGTON INDUSTRIES INC
$30K
NACNUVEEN CALI QUAL MUN INCOME FD
$30K
SH1USDPROSHARES SHORT SP500 ETF
$30K
HPOSERVICE PROPERTIES TRUST
$30K
DLTHDULUTH HOLDINGS INC CL B
$30K
GLNGGOLAR LNG LTD
$30K
DLSWISDOMTREE INTERNATIONAL ETF
$30K
FPXIFIRST TRUST INTL IPO
$30K
VALKYRIE BITCOIN STRATEGY ETF
$30K
GWXSPDR S P INTERNATIONAL SMALL C
$30K
NFJVIRTUS DIVID INT PREM STRATEGY
$30K
TIMBTIM S A SPNDR A D R
$30K
PFSIPENNYMAC FINANCIAL SERVICES
$30K
SHELSHELL PLC
$30K
SPYDSPDR S&P 500 HIGH DIVDEND
$30K
AROCARCHROCK INC
$30K
FBMSUSDTHE FIRST BANCSHARES INC
$30K
VECOVEECO INSTRS INC DEL
$29K
FXLFIRST TRUST TECHNOLOGY ALPHA E
$29K
PDBCINVESCO OPTIMUM YIELD
$29K
LPSNUSDLIVE PERSON INC
$29K
ARESARES MANAGEMENT CORP
$29K
ATRAGBXATARA BIOTHERAPEUTICS INC
$29K
SITCUSDSITE CENTERS CORP
$29K
CLNECLEAN ENERGY FUELS
$29K
SSNCSS&C TECHNOLOGIES HOLDINGS
$29K
VNOMVIPER ENERGY PARTNERS LP
$29K
BCBEURPRIMO WATER CORP
$29K
ETDETHAN ALLEN INTERIORS INC
$29K
AVKADVENT CONVERTIBLE AND INCOME
$29K
BKOBLUEROCK RESIDENT GROWTH
$29K
ESRTEMPIRE STATE REALTY TRUST IN
$29K
MNKDMANNKIND CORP
$29K
RGCORGC RESOURCES INC
$29K
EDITEDITAS MEDICINE INC
$29K
LBAIUSDLAKELAND BANCORP INC
$29K
IRWDIRONWOOD PHARMACEUTICALS INC
$29K
HRMYHARMONY BIOSCIENCES HLDGS INC
$29K
CNKCINEMARK HLDGS INC
$29K
AQLTISHARES BARCLAYS US TREASURY
$29K
IRMIRON MOUNTAIN
$29K
FFICFLUSHING FINANCIAL CORPORATION
$29K
SMMUPIMCO SHORT TERM MUNICIPAL BON
$29K
CUBICUSTOMERS BANCORP INC
$29K
AQLTISHARES IBONDS MAR 2023TM ETF
$29K
FISIFINANCIAL INSTITUTIONS INC
$28K
SOCLGLOBAL X SOCIAL MEDIA ETF
$28K
EWSISHARES MSCI SINGAPORE ETF
$28K
OPENOPENDOOR TECHNOLOGIES INC
$28K
VLYVALLEY NATIONAL BANCORP
$28K
TDUPTHREDUP INC CL A
$28K
PETQEURPETIQ INC
$28K
DNOWNOW INC DE W I
$28K
COTYCOTY INC COM CL A
$28K
XNCRXENCOR INC
$28K
TXTERNIUM SA SPONSORED A D R
$28K
URBNURBAN OUTFITTERS INC
$28K
OVEROVERSTOCK.COM INC
$28K
BBNBLACKROCK TAXABLE MUNI BD TRUS
$28K
RJR1STEREOTAXIS INC
$28K
XLVSPDR HEALTH CARE SELECT SECTOR
$28K
PFNPIMCO INCOME STRATEGY FUND II
$28K
PTFINVESCO DWA TECHNOLOGY MOMENTM
$28K
VMEO*VIMEO INC
$28K
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