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
XPERI HOLDING CORP COM
$12K
SXISTANDEX INTERNATIONAL CORP
$12K
9KGNEXTIER OILFIELD SOLUTIONS I
$12K
AXGNAXOGEN INC
$12K
KLMNINVESCO VRDO TAX-FREE
$12K
SPYVSPDR S&P 500 VALUE
$12K
PZZAPAPA JOHNS INTERNATIONAL INC
$12K
AQLTISHARES US OIL GAS EXPLORATION
$12K
FFINFIRST FINANCIAL BANKSHARES INC
$12K
SDGRSCHRODINGER INC
$12K
COHUCOHU INC
$12K
PWSCPOWERSCHOOL HOLDINGS INC COM C
$12K
KTKT CORP
$12K
CVEOCIVEO CORP CDA
$12K
PIRSPIERIS PHARMACEUTICALS INC
$12K
MLKNMILLERKNOLL INC COM
$12K
WSBFWATERSTONE FINANCIAL INC
$12K
OCULOCULAR THERAPEUTIX INC
$12K
WBSWEBSTER FINANCIAL CORP
$12K
CWEN/ACLEARWAY ENERGY INC CLASS A
$12K
CDPCORPORATE OFFICE PROPERTIES
$12K
HIIHUNTINGTON INGALLS INDUSTRIES
$12K
APDAIR PRODUCTS & CHEMICALS INC
$12K
KODKODIAK SCIENCES INC
$12K
GGBGERDAU SA
$12K
UNFUNIFIRST CORP
$12K
AGMFEDERAL AGRICULTURE MTG CORP
$12K
BOOMDMC GLOBAL INC
$12K
AKTSQAKOUSTIS TECHNOLOGIES INC
$12K
GSGOLDMAN SACHS MLP ENERGY RENAI
$12K
PCYOPURE CYCLE CORP
$12K
IXGISHARES S P GLOBAL FINANCIALS
$12K
STTSTATE STREET CORP
$12K
FWRDUSDFORWARD AIR CORPORATION
$12K
MTWMANITOWOC INC
$12K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$12K
HIMXHIMAX TECHNOLOGIES INC A D R
$12K
DCOMDIME COMMUNITY BANCSHARES INC
$12K
BYDBOYD GAMING CORP
$12K
SPAQUSDFISKER INC
$12K
EMLPFIRST TRUST NORTH AMERICAN ETF
$11K
ATSG 1.125 10/15/24AIR TRANSPORT CV 1.125 10
$11K
MICRO FOCUS INTL SPN A D R
$11K
KAMNUSDKAMAN CORP
$11K
AANAARONS CO INC
$11K
HMNHORACE MANN EDUCATORS CORP
$11K
ARCTARCTURUS THERAPEUTICS HOLDIN
$11K
LVLNSPDR WELLS FARGO PFD STOCK
$11K
ALTOALTO INGREDIENTS INC
$11K
SHCRUSDSHARECARE INC CL A
$11K
UVSPUNIVESTE FINANCIAL CORPORATION
$11K
EVGOEVGO INC CL A
$11K
NVSTENVISTA HOLDINGS CORP
$11K
KEKIMBALL ELECTRONICS INC
$11K
MCHIISHARES MSCI CHINA ETF
$11K
LYTSL S I INDUSTRIES INC
$11K
KWE1RING ENERGY INC
$11K
GTYGETTY RLTY CORP NEW
$11K
TCE2CELLDEX THERAPEUTICS INC
$11K
VERIVERITONE INC
$11K
SCHRSCHWAB INTERMEDIATE TERM US
$11K
GGENPACT LTD
$11K
CENTCENTRAL GARDEN & PET CO
$11K
LADRLADDER CAPITAL CORP REIT CL A
$11K
SEMSELECT MEDICAL HLDGS CORP
$11K
IVZINVESCO S&P MIDCAP 400 EQUAL
$11K
TWKSEURTHOUGHTWORKS HOLDING INC COM
$11K
ME23ANDME HOLDING CO CLASS A COM
$11K
ASOACADEMY SPORTS OUTDOORS INC CO
$11K
KELYAKELLY SVCS INC CL A
$11K
CNMCORE MAIN INC CL A
$11K
CNSCOHEN & STEERS INC
$11K
WTWWILLIS TOWERS WATSON PLC
$11K
REVEURREVLON INC CLASS A
$11K
UFPIUFP INDUSTRIES INC
$11K
EGYVAALCO ENERGY INC
$11K
IDEVISHARES CORE MSCI DEV MKTS
$11K
G4RABANCO DE CHILE A D R
$11K
GRIDFIRST TRST NASD CL EDG SGIIF E
$11K
EWWISHARES MSCI MEXICO ETF
$11K
ARLOARLO TECHNOLOGIES INC
$11K
FWONALIBERTY MEDIA GROUP
$11K
DFAXDIMENSIONAL ETF TR ETF
$11K
ESMLISHARES ESG AWARE MSCI USA
$10K
COKECOCA COLA CONSOLIDATED INC
$10K
CIVICIVITAS RESOURCES INC
$10K
MYOS RENS TECHNOLOGY INC
$10K
CNDTCONDUENT INC
$10K
ROFKFORCE INC
$10K
SPIBSPDR PORTFOLIO INTERMEDIATE TE
$10K
WOPWOODSIDE ENERGY GROUP LTD
$10K
MSOSADVISORSHARES PURE US CANNABIS
$10K
AMSWAUSDAMERICAN SOFTWARE INC CL A
$10K
TMFSMFAM SMALL CAP GROWTH ETF
$10K
GU9GUESS INC
$10K
AVDVAVANTIS INTERNATIONAL SMALL
$10K
SITCUSDSITE CTRS CORP
$10K
PFIXSIMPLIFY EXCHANGE TRADED ETF
$10K
MUNIPIMCO INTERMEDIATE MUNICIPAL B
$10K
INSWINTERNATIONAL SEAWAYS INC WI
$10K
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