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
TRVTRAVELERS COMPANY INC (THE)
$23K
DNUTKRISPY KREME INC
$23K
TMFCMOTLEY FOOL 100 INDEX ETF
$23K
XNDPXTORTOISE ENERGY INDEPENDENCE
$23K
RSPHINVESCO S P 500 EQUAL WEIGHT E
$23K
HANHAWAIIAN HLDGS INC
$23K
UYGPROSHARES ULTRA FINANCIALS ETF
$23K
ALGMALLEGRO MICROSYSTEMS INC
$23K
DGROISHARES CORE DIVIDEND GROWTH
$23K
QEFASPDR MSCI EAFE STRATEGICFACTOR
$23K
HWMHOWMET AEROSPACE INC
$23K
BVNMINAS BUENAVENTURA A D R
$23K
CLVSEURCLOVIS ONCOLOGY INC
$23K
WDC 1.5 02/01/24WESTERN DIGITAL CV 1.500 2
$23K
SMBVANECK VECTORS SHORT MUNI ETF
$23K
AMPLAMPLITUDE INC COM CL A
$23K
SABRSABRE CORP
$23K
VGREURVECTOR GROUP LTD
$23K
GLBEGLOBAL E ONLINE LTD
$23K
BIBPROSHARES ULTRA NASDAQ ETF
$23K
PRIMPRIMORIS SERVICES CORP
$23K
MYRGMYR GROUP INC DELAWARE
$23K
PZAINVESCO NATIONAL AMT FREE ETF
$23K
MDGLMADRIGAL PHARMACEUTICALS INC
$23K
CMACOMERICA INCORPORATED
$23K
ADTADT INC DEL COM
$23K
PNNTPENNANTPARK INVESTMENT CORP
$23K
VSATVIASAT INC
$22K
XRLVINVESCO S P 500 EX RATE SNSV E
$22K
BOTZGLOBAL X ROBOTICS ARTFCL ETF
$22K
HCMHUTCHMED CHINA LIMITED A D R
$22K
GSKGSK PLC
$22K
VIAV 1 03/01/24VIAVI SOLUTIONS CV 1.000 3
$22K
WOMNIMPACT SHARES YWCA
$22K
ETGEATON VANCE TAX ADV GLBL DVD I
$22K
RWMPROSHARES SHORT RUSSELL2000 ET
$22K
IYZISHARES US TELECOMMUNICATIONS
$22K
ALNTALLIED MOTION TECHNOLOGIES INC
$22K
UVVUNIVERSAL CORP VA
$22K
HB6HIBBETT INC
$22K
IEIISHARES BARCLAYS 3-7 YEAR
$22K
MANUMANCHESTER UTD PLCCL A
$22K
UTESVIRTUS REAVES UTILITIES ETF
$22K
SPTSSPDR BARCLAYS CAP SHORT TERM
$22K
PKWINVESCO BUYBACK ACHIEVERS
$22K
IEVISHARES EUROPE ETF
$22K
SCHZSCHWAB US AGGREGATE BOND
$22K
NHCNATIONAL HEALTHCARE CORP
$22K
MCFTMASTERCRAFT BOAT HOLDINGS IN
$22K
SMCIUSDSUPER MICRO COMPUTER INC
$22K
PPAINVESCO EXCHANGE TRADED FD TR
$22K
GMABGENMAB A/S
$22K
IUSBISHARES CORE TOTAL BOND
$22K
KPTIEURKARYOPHARM THERAPEUTICS INC
$22K
GLT1EURGLATFELTER CORPORATION
$21K
AZEKAZEK CO INC/THE
$21K
CLCOLGATE-PALMOLIVE CO
$21K
HEFAISHARES CURRENCY HEDGED MSCI
$21K
XMMOINVESCO RUSSELL MIDCAP PURE
$21K
1T7TRICIDA INC
$21K
WIREEURENCORE WIRE CORP
$21K
FPXFIRST TRUST IPOX 100 INDX FUND
$21K
HOPEHOPE BANCORP INC
$21K
GJBSTEELCASE INC CL A
$21K
TRMBTRIMBLE NAVIGATION LTD
$21K
EEMVISHARES MSCI EMERGING MARKETS
$21K
EXTREXTREME NETWORKS INC
$21K
BCOTHE BRINKS CO
$21K
HPIJOHN HANCOCK PFD INCOME FD
$21K
OMCOMNICOM GROUP
$21K
BBHVANECK VECTORS BIOTECH ETF
$21K
NOGNORTHERN OIL & GAS INC
$21K
HLFHERBALIFE NUTRITION LTD
$21K
PUMPPROPETRO HLDG CORP
$21K
ORLYO REILLY AUTOMOTIVE INC
$20K
SQUARE INC CV 0.500 5
$20K
ENVXENOVIX CORPORATION
$20K
ACADACADIA PHARMACEUTICALS INC
$20K
LENLENNAR CORP CL B
$20K
MOFGMIDWESTONE FINL GROUP INC
$20K
HLHECLA MNG CO
$20K
ENTAENANTA PHARMACEUTICALS INC
$20K
VFLDELAWARE INVT NATL MUNI INC F
$20K
OSBCOLD SECOND BANCORP INC
$20K
HCAHCA HOLDINGS INC
$20K
ILMN 0 08/15/23ILLUMINA INC PFD CV 0.000 8
$20K
JMSTJPMORGAN ULTRA SHORT MUNICIPAL
$20K
ZEUSOLYMPIC STL INC
$20K
KURAKURA ONCOLOGY INC
$20K
XHESPDR S&P HEALTH CARE EQUIPMENT
$20K
VVXV2X INC
$20K
TRQCADTURQUOISE HILL RES LTD
$20K
BFLYBUTTERFLY NETWORK INC
$20K
SRCUSDSPIRIT REALTY CAPITAL INC
$20K
PDIP I M C O MUNICIPAL INCOME FUN
$20K
GLPIGAMING AND LEISURE PROPERTIES
$20K
VRRMVERRA MOBILITY CORP
$20K
RSTEM INC COM
$20K
HSIHEIDRICK & STRUGGLES INTL INC
$20K
TCBITEXAS CAPITAL BANCSHARES INC
$20K
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