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 |
|---|---|
VUZIVUZIX CORP | $14K |
PGCPEAPACK GLADSTONE FINL CORP | $14K |
VTWOVANGUARD RUSSELL 2000 | $14K |
FWONK 1 01/30/23LIBERTY MEDIA CV 1.000 1 | $14K |
VMOINVESCO MUNI OPPS TRUST | $14K |
CPFCENTRAL PACIFIC FINANCIAL CO | $14K |
DVAXDYNAVAX TECHNOLOGIES CORP | $14K |
FGENEURFIBROGEN INC | $14K |
EPOLISHARES MSCI POLAND ETF | $14K |
DRDDRDGOLD LTD A D R | $14K |
TQQQPROSHARES ULTRAPRO QQQ ETF | $14K |
BKFIBNY MELLON MUNICIPAL INCOME | $14K |
ESGEISHARES MSCI EM ESG SELECT | $14K |
RFPUSDRESOLUTE FOREST PRODUCTS | $14K |
IDLVINVESCO SP INTERNATIONAL ETF | $14K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $14K |
ICHRICHOR HOLDINGS INC | $14K |
B7SBROOKDALE SR LIVING INC | $14K |
ARIAPOLLO COMMERCIAL REAL ESTAT | $14K |
ESGVVANGUARD ESG U S STOCK ETF | $14K |
REPLREPLIMUNE GROUP INC | $14K |
BSYBENTLEY SYS INC COM | $14K |
EGHT8X8 INC | $14K |
CHRDCHORD ENERGY CORP | $14K |
RETAEURREATA PHARMACEUTICALS INC | $14K |
IXCISHARES FUNDS S&P GLBL ENERGY | $14K |
CHUYUSDCHUYS HLDGS INC | $14K |
MFINMEDALLION FINL CORP | $14K |
GBIOGBXGENERATION BIO CO | $14K |
GLDDGREAT LAKES DREDGE & DOCK CORP | $14K |
PLTKPLAYTIKA HLDG CORP | $14K |
CASYCASEYS GENERAL STORES INC | $14K |
GLOCLOUGH GLOBAL OPPORTUNITIES FD | $14K |
IOTSAMSARA INC COM CL A | $14K |
HSYTHE HERSHEY COMPANY | $14K |
WYWEYERHAEUSER CO | $14K |
FENYFIDELITY MSCI ENERGY ETF | $14K |
CIONCION INVT CORP | $14K |
—VYANT BIO INC | $14K |
IPORENAISSANCE IPO ETF | $14K |
TTS1EURTILE SHOP HLDGS INC | $14K |
BHILBENSON HILL INC | $14K |
ABSIABSCI CORPORATION COM | $14K |
RKTROCKET COS INC COM CL A | $13K |
XSLVINVESCO POWERSHARES S&P | $13K |
BITOPROSHARES BITCOIN STRATEGY ETF | $13K |
ALXALEXANDERS INC | $13K |
KNSAKINIKSA PHARMACEUTICALS A | $13K |
XPXP INC | $13K |
WEBRWEBER INC CL A | $13K |
BSACBANCO SANTANDER CHILE A D R | $13K |
PPTPUTNAM PREMIER INC TR SBI | $13K |
GFLGFL ENVIRONMENTAL INC SUB VT | $13K |
OISOIL STATES INTERNATIONAL INC | $13K |
INGNINOGEN INC | $13K |
NKTXNKARTA INC | $13K |
HVTHAVERTY FURNITURE COS INC | $13K |
DBEMDEUTSCHE X-TRACKERS MSCI EM MK | $13K |
HTBKHERITAGE COMMERCE CORP | $13K |
RVMDREVOLUTION MEDICINES INC | $13K |
WLFCWILLIS LEASE FIN CORP | $13K |
CXWCORECIVIC INC | $13K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND | $13K |
ZBHZIMMER BIOMET HOLDINGS INC | $13K |
GOGOGOGO INC | $13K |
GTOINVESCO TOTAL RETURN BOND ETF | $13K |
RCUSARCUS BIOSCIENCES INC | $13K |
CCSICONSENSUS CLOUD SOLUTIONS INC | $13K |
EEFT 0.75 03/15/49EURONET WORLDWIDE CV 0.750 3 | $13K |
VIOGVANGUARD S&P SMALL CAP 600 | $13K |
CHRSCOHERUS BIOSCIENCES INC | $13K |
FLG 6 11/01/51NY COMM CAP TR V 6.0 CV PFD | $13K |
SCVLSHOE CARNIVAL INC | $13K |
—NEOLEUKIN THERAPEUTICS INC COM | $13K |
KRUSKURA SUSHI USA INC CLASS A | $13K |
TRCTEJON RANCH CO | $13K |
FLLFULL HOUSE RESORTS INC | $13K |
KROKRONOS WORLDWIDE INC | $13K |
CRGYCRESCENT ENERGY COMPANY CL A C | $13K |
OLPXOLAPLEX HLDGS INC COM | $13K |
FELEFRANKLIN ELECTRIC CO INC | $13K |
OFSOFS CAPITAL CORP | $13K |
PMVPPMV PHARMACEUTICALS INC COM | $13K |
UAAUNDER ARMOUR INC CL A | $13K |
NWBINORTHWEST BANCSHARES INC MD | $13K |
CECOCECO ENVIRONMENTAL CORP | $13K |
—DTE ENERGY CO 6.25 PFD | $13K |
NPFINUVEEN PREFERRED SECURITIES IN | $13K |
RDFNREDFIN CORP | $13K |
DXPEDXP ENTERPRISES INC | $13K |
LBRTLIBERTY ENERGY INC | $13K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $13K |
GBXGREENBRIER COS INC | $13K |
WASHWASHINGTON TRUST BANCORP INC | $13K |
SMHISEACOR MARINE HOLDINGS INC | $13K |
CHNGUSDCHANGE HEALTHCARE INC | $13K |
ARTNAARTESIAN RESOURCES CORP CL A C | $13K |
HNGRUSDHANGER INC | $13K |
MKLMARKEL CORP | $12K |
SXISTANDEX INTERNATIONAL CORP | $12K |