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
CHS1USDCHICOS FAS INC
$10K
LSTRLANDSTAR SYSTEM INC
$10K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$10K
AVDLAVADEL PHARMACEUTICALS PLC A D
$10K
IMTMISHARES MSCI INTL DEVL MOMENTM
$10K
EVREVERCORE PARTNERS INC
$10K
INSWINTERNATIONAL SEAWAYS INC WI
$10K
OEFAO SHARES EUROPE QUALITY DIV ET
$10K
VERUEURVERU INC
$10K
CNDTCONDUENT INC
$10K
XSDSPDR S&P SEMICONDUCTOR ETF
$10K
REEVEREST RE GROUP LTD
$10K
ESMLISHARES ESG AWARE MSCI USA
$10K
PRFINVESCO POWERSHARES FTSE RAFI
$10K
MSOSADVISORSHARES PURE US CANNABIS
$10K
ONONON HOLDING AG
$10K
XPROEXPRO GROUP HOLDINGS NV
$10K
CIVICIVITAS RESOURCES INC
$10K
USPHU.S. PHYSICAL THERAPY INC
$10K
BBBYEURBED BATH & BEYOND INC
$10K
PNRPENTAIR PLC
$10K
PSIINVESCO EXCHANGE TRADED FD TR
$10K
DACDANAOS CORP
$10K
TRUPTRUPANION INC
$10K
PFIXSIMPLIFY EXCHANGE TRADED ETF
$10K
TMFSMFAM SMALL CAP GROWTH ETF
$10K
MUNIPIMCO INTERMEDIATE MUNICIPAL B
$10K
IFNINDIA FD INC
$10K
RMTROYCE MICRO CAP TR INC
$10K
XHRXENIA HOTELS RESORTS INC
$9K
UBSIUNITED BANKSHARES INC
$9K
GOLGBPGOL LINHAS AEREAS A D R
$9K
NFBKNORTHFIELD BANCORP INC NJ
$9K
MGNIMAGNITE INC COM
$9K
HOFTHOOKER FURNISHINGS CORP
$9K
TSNTYSON FOODS INC
$9K
FNXFIRST TRUST MID CAP CORE ALP E
$9K
AHHARMADA HOFFLER PROPERTIES INC
$9K
BROBROWN & BROWN INC
$9K
MCRIMONARCH CASINO & RESORT
$9K
G2CEVERI HOLDINGS INC
$9K
NMRKNEWMARK GROUP INC
$9K
PGTIUSDPGT INNOVATIONS INC
$9K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$9K
ONONON HLDG AG NAMEN AKT A
$9K
ECPGENCORE CAPITAL GROUP INC
$9K
DWXSPDR S P INTERNATIONAL DIVIDEN
$9K
PTGXPROTAGONIST THERAPEUTICS INC
$9K
ELSEQUITY LIFESTYLE PROPERTIES
$9K
BCSBARCLAYS PLC
$9K
QSIIEURNEXTGEN HEALTHCARE INC
$9K
SDIVEURGLOBAL X FDS
$9K
GNWGENWORTH FINANCIAL INC CL A
$9K
PEBOPEOPLES BANCORP INC
$9K
IARTINTEGRA LIFESCIENCES CORP
$9K
IBCPINDEPENDENT BANK CORP MICH
$9K
NMSNUVEEN MINNESOTA MUNICIPAL
$9K
LIVEVOX HOLDING INC COM CL A
$9K
UGRULTRAPAR PARTICIPACOES A D R
$9K
THRNUSDTHORNE HEALTHTECH INC COM
$9K
ETHO CLIMATE LEADERSHIP US ETF
$9K
OLKOLINK HLDG AB SPONSORED ADS A
$9K
EEMVISHARES MSCI EMRG MKT MINIMUM
$9K
WPPWPP PLC
$9K
CGEMCULLINAN ONCOLOGY INC COM
$9K
LPROOPEN LENDING CORP COM CL A
$9K
PBRPETROBRAS PETROLEO BRASILEIRO
$9K
PBIPITNEY BOWES INC
$9K
TWOU2U INC
$9K
CSMPROSHARES LARGE CAP CORE PLUS
$9K
NTSTNETSTREIT CORP
$9K
OFGOFG BANCORP
$9K
KEQUKEWAUNEE SCIENTIFIC CORP
$9K
HRZNHORIZON TECHNOLOGY FIN CORP
$9K
FXIISHARES CHINA LARGE CAP ETF
$9K
MHKMOHAWK INDUSTRIES INC
$9K
FLEXFLEXTRONICS INTL LTD
$9K
RGENREPLIGEN CORP CV 0.375 7
$9K
PROKPROKIDNEY CORP CLASS A ORD SHS
$9K
TDFTEMPLETON DRAGON FUND INC
$9K
GELGENESIS ENERGY LP
$9K
SPSMSPDR PORTFOLIO S P 600 SMALL C
$9K
CRTOCRITEO S A
$9K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$9K
EWXSPDR S P EMERGING MARKETS SMAL
$9K
CVACCUREVAC N V
$9K
USNAUSANA HEALTH SCIENCES INC
$9K
FRTFEDERAL REALTY INVS TRUST
$9K
POWLPOWELL INDS INC
$9K
INSGEURINSEEGO CORP
$8K
AEISADVANCED ENERGY INDUSTRIES INC
$8K
ACBAURORA CANNABIS INC COM
$8K
ABMABM INDS INC
$8K
IYFISHARES DJ US FIN SECTOR INDX
$8K
SXCSUNCOKE ENERGY INC
$8K
INGING GROEP N V
$8K
CSWCSW INDUSTRIES
$8K
FOURSHIFT4 PMTS INC CL A
$8K
RGNXREGENXBIO INC
$8K
PPIHPERMA PIPE HOLDINGS INC
$8K
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