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
DOLWISDOMTREE INTL LARGECAP DVD
$8K
COFCAPITAL ONE FINANCIAL CORP
$8K
OGM1COGENT COMMUNICATIONS GROUP
$8K
MNROMONRO MUFFLER BRAKE INC
$8K
IMVTHEALTH SCIENCES ACQUISITIONS
$8K
VTNRUSDVERTEX ENERGY INC
$8K
ATEXANTERIX INC
$8K
NNBRN N INC
$8K
BMBLBUMBLE INC
$8K
AEISADVANCED ENERGY INDUSTRIES INC
$8K
TRMKTRUSTMARK CORPORATION
$8K
KREFKKR REAL ESTATE FINANCE TRUS
$8K
GPMTGRANITE POINT MORTGAGE TRUST
$8K
FOURSHIFT4 PMTS INC CL A
$8K
RGNXREGENXBIO INC
$8K
MMIMARCUS & MILLICAP CO INC
$8K
INFNEURINFINERA CORP
$8K
SCYXSCYNEXIS INC
$8K
MCMOELIS & CO
$8K
MAINMAIN STREET CAPITAL CORP CL C
$8K
ACBAURORA CANNABIS INC COM
$8K
VSH 2.25 06/15/25VISHAY CV 2.250 6
$8K
ABMABM INDUSTRIES INC
$8K
GOSSGOSSAMER BIO INC
$8K
SCMSTELLUS CAP INVT CORP
$8K
AVESAVANTIS EMERGING MARKETS
$8K
INSGEURINSEEGO CORP
$8K
IYFISHARES DJ US FIN SECTOR INDX
$8K
A3IAMERISAFE INC
$8K
FXGFIRST TRUST CONSUMER STAPLES
$8K
ATSG*AIR TRANSPORT SERVICES GROUP
$8K
MOVMOVADO CORP
$8K
MLMMARTIN MARIETTA MATERIALS
$8K
AWIARMSTRONG WORLD INDS INC
$8K
35OBSCULPTOR CAPITAL MANAGEMENT
$8K
ABMABM INDS INC
$8K
INGING GROEP N V
$8K
ILPTINDUSTRIAL LOGISTICS PROPERT
$8K
SEATVIVID SEATS INC COM CL A
$8K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$8K
MDBMONGODB INC
$8K
SXCSUNCOKE ENERGY INC
$8K
GNLGLOBAL NET LEASE INC
$7K
CEIXEURCONSOL ENERGY INC
$7K
SKYSKYLINE CHAMPION CORP
$7K
CVGWCALAVO GROWERS INC
$7K
LCLENDINGCLUB CORP
$7K
DDDUPONT DE NEMOURS INC
$7K
ANFABERCROMBIE & FITCH CO CL A
$7K
GWHESS TECH INC COMMON STOCK
$7K
BLNKBLINK CHARGING CO
$7K
SHMSPDR NUVEEN BARCLAYS SHORT
$7K
MDYVSPDR S P 400 MID CAP VALUE ETF
$7K
FXOFIRST TRUST FINANCIAL ALPHAD E
$7K
FPFFIRST TRUST INTERMEDIATE DUR
$7K
LUNGPULMONX CORP
$7K
CYHCOMMUNITY HEALTH SYSTEMS INC
$7K
SDOGALPS SECTOR DIVIDEND DOGS ETF
$7K
NEXTNEXTDECADE CORP
$7K
OLEDUNIVERSAL DISPLAY CORP
$7K
BWINBRP GROUP INC
$7K
DFAIDIMENSIONAL INTERNATIONAL CR E
$7K
WABWABTEC CORP
$7K
ARNC1EURARCONIC CORP
$7K
MARAMARATHON DIGITAL HLDGS INC
$7K
AVDVAVANTIS EMERGING MARKETS EQUIT
$7K
GFNEW GERMANY FD INC
$7K
MYDBLACKROCK MUNIYIELD FD INC
$7K
MOMENTIVE GLOBAL INC COM
$7K
PTLOPORTILLOS INC COM CL A
$7K
EZMWISDOMTREE MIDCAP EARNINGS
$7K
HTOSJW GROUP
$7K
SFIXSTITCH FIX INC CLASS A
$7K
CNACNA FINANCIAL CORPORATION
$7K
AFGAMERICAN FINANCIAL GROUP INC
$7K
SMRTSMARTRENT INC COM CL A
$7K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$7K
RFGINVESCO POWERSHARES S&P MIDCAP
$7K
TILEINTERFACE INC
$7K
FAARFIRST TRUST ALT ABS RET STRAT
$7K
NUENUCOR CORPORATION
$7K
MCSMARCUS CORP
$7K
PBWINVESTCO EXCHANGE TRADED FD TR
$7K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$7K
CDECOEUR MINING INC
$7K
CRBUCARIBOU BIOSCIENCES INC COM
$7K
NFENEW FORTRESS INC
$7K
EPACENERPAC TOOL GROUP CORP
$7K
BUSDBARNES GROUP INC (THE)
$7K
KLICKULICKE & SOFFA INDUSTRIES
$7K
SJBPROSHARES SHORT HIGH YIELD ETF
$7K
WTMWHITE MOUNTAINS INSURANCE GP
$7K
CNNECANNAE HOLDINGS INC
$7K
PTYPIMCO FUNDS
$7K
RXDXPROMETHEUS BIOSCIENCES INC
$7K
HLNEHAMILTON LANE INC
$7K
LDPCOHEN STEERS LIMITED DURAT
$7K
UMBFUMB FINANCIAL CORP
$7K
RMRRMR GROUP INC THE A
$7K
KWEBKRANESHARES CSI CHINA INTERNET
$7K
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