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 |
|---|---|
6PMPARAMOUNT GROUP INC | $17K |
AUDCAUDIOCODES LTD | $17K |
ILFISHARES S P LATIN AMERICA 40 E | $17K |
BRWTEMPLETON GLOBAL INCOME FD INC | $17K |
BJRIBJS RESTAURANTS INC | $17K |
KRYSKRYSTAL BIOTECH INC | $17K |
MVFBLACKROCK MUNIVEST FD | $17K |
BIGGQBIG LOTS INC | $17K |
ONTFON24 INC COM | $17K |
WVVIWILLAMETTE VALLEY VINEYARDS | $17K |
EMNTPIMCO ENHANCED SHORT MTRTY ACT | $17K |
HRLHORMEL FOODS CORPORATION | $17K |
AMBPARDAGH METAL PACKAGING SA | $17K |
VITLVITAL FARMS INC | $17K |
PG4PRINCIPAL FINANCIAL GROUP | $17K |
RWTREDWOOD TRUST INC | $16K |
MSEXMIDDLESEX WATER CO | $16K |
RGTROYCE GLOBAL VALUE TRUST | $16K |
AMD 2.125 09/01/26ADVANCED MICRO CV 2.125 9 | $16K |
GL40INDUS REALTY TRUST INC COM | $16K |
OBDCOWL ROCK CAPITAL CORP | $16K |
OTLYOATLY GROUP AB SPONSORED ADS A | $16K |
RSRELIANCE STEEL & ALUMINUM CO | $16K |
NQPNUVEEN PA INVT QUALITY MUN FD | $16K |
KJANINNOVATOR RUSSELL 2000 PWR BFF | $16K |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $16K |
IBPINSTALLED BUILDING PRODUCTS | $16K |
QTRXQUANTERIX CORP | $16K |
CLOVCLOVER HEALTH INVTS CORP | $16K |
ICVTISHARES CONVERTIBLE BOND | $16K |
TSETRINSEO PLC SHS | $16K |
METCRAMACO RESOURCES INC | $16K |
MXFMEXICO FD INC | $16K |
DHILDIAMOND HILL INVT GROUP INC | $16K |
SRGSERITAGE GROWTH PROP A REIT | $16K |
EXPIEXP WORLD HOLDINGS INC | $16K |
PARRPAR PACIFIC HOLDINGS INC | $16K |
GEMGOLDMAN SACHS ACTIVEBETA ETF | $16K |
CGCCANOPY GROWTH CORP | $16K |
PDPAGERDUTY INC | $16K |
FLGTFULGENT GENETICS INC | $16K |
CPGCRESCENT PT ENERGY CORP | $16K |
BJANINNOVATOR S P 500 BUFFER ETF E | $16K |
AEFABRDN EMERGING MARKETS EQUITY | $16K |
SLQTSELECTQUOTE INC COM | $16K |
BFSSAUL CTRS INC | $16K |
BZHBEAZER HOMES USA INC | $16K |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $16K |
CIIBLACKROCK ENHANCED CAP INCOME | $16K |
CSLCARLISLE COMPANIES INC | $16K |
IHEISHARES US PHARMACEUTICALS ETF | $16K |
AUTLAUTOLUS THERAPEUTICS PLC A D R | $16K |
ARVNARVINAS INC | $16K |
ALECALECTOR INC | $16K |
LUNALUNA INNOVATIONS INC | $16K |
AMRALPHA METALLURGICAL RES INC | $16K |
MAXNMAXEON SOLAR TECHNOLOGIES LTD | $15K |
ANGLVANECK VECTORS FALLEN ANGEL ET | $15K |
PHBINVESCO FUNDAMENTAL HIGH | $15K |
ORGNORIGIN MATERIALS INC COM | $15K |
—NUVEEN OHIO QUALITY INCOME MUN | $15K |
S7VSALLY BEAUTY HOLDINGS INC | $15K |
MGVVANGUARD MEGA CAP VALUE INDEX | $15K |
TSITCW STRATEGIC INCOME FUND INC | $15K |
SAVESPIRIT AIRLINES INC | $15K |
COWZPACER US CASH COWS 100 | $15K |
DNLIDENALI THERAPEUTICS INC | $15K |
JVACOFFEE HOLDING CO INC | $15K |
HCKTHACKETT GROUP INC | $15K |
—NAAS TECHNOLOGY INC A D R | $15K |
PRMPERIMETER SOLUTIONS SA COMMON | $15K |
DIALCOLUMBIA DIVERSIFIED | $15K |
FNYFIRST TRUST MID CAP GROWTH ETF | $15K |
STARISTAR INC | $15K |
ERIIENERGY RECOVERY INC | $15K |
LEGNLEGEND BIOTECH CORP SPONSORED | $15K |
LXFRLUXFER HOLDINGS PLC | $15K |
ABRARBOR REALTY TRUST INC | $15K |
XMUIXBLACKROCK MUNI INTERM DURATION | $15K |
ROCKGIBRALTAR INDS INC | $15K |
XBFZXBLACKROCK CALIFORN MUNI IN TR | $15K |
DSLDOUBLELINE INCOME SOLUTIONS CO | $15K |
SEFUSDPROSHARES SHORT FINANCIALS ETF | $15K |
QVCAUSDQURATE RETAIL INC SERIES A | $15K |
TMVDIREXION DAILY 20 YR TRSY BEAR | $15K |
AXIACENTRAIS ELETRICAS BRASILEIRAS | $15K |
ITRNITURAN LOCATION AND CONTROL | $15K |
ARCC 4.625 03/01/24ARES CAPITAL CORP CV 4.625 3 | $15K |
INOINOVIO PHARMACEUTICALS INC | $15K |
ZYXIQZYNEX INC | $15K |
HAMHARMONY GOLD MNG LTD A D R | $15K |
GCOGENESCO INC | $15K |
—NUVEEN GA DIV ADV MUNI FUND 2 | $15K |
NJANINNOVATOR NASDAQ 100 POWER BFF | $15K |
RWKINVESCO FUNDS | $15K |
CTXRCITIUS PHARMACEUTICALS INC | $15K |
DVAXDYNAVAX TECHNOLOGIES CORP | $14K |
VTWOVANGUARD RUSSELL 2000 | $14K |
REPLREPLIMUNE GROUP INC | $14K |
AHTASHFORD HOSPITALITY TR INC COM | $14K |