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 |
|---|---|
FXOFIRST TRUST FINANCIAL ALPHAD E | $7K |
GFNEW GERMANY FD INC | $7K |
MLSSMILESTONE SCIENTIFIC INC | $7K |
CVGWCALAVO GROWERS INC | $7K |
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF | $7K |
LCLENDINGCLUB CORP | $7K |
FAARFIRST TRUST ALT ABS RET STRAT | $7K |
RXDXPROMETHEUS BIOSCIENCES INC | $7K |
ARNC1EURARCONIC CORP | $7K |
OCFCOCEANFIRST FINL CORP | $7K |
VRTVERTIV HOLDINGS LLC | $6K |
OGIGO SHARES GLOBAL INTERNET GIANT | $6K |
WSCWILLSCOT MOBILE MINI HOLDINGS | $6K |
ARGTGLOBAL X FTSE ARGENTINA 20 ETF | $6K |
HTDCORCEPT THERAPEUTICS INC | $6K |
VTOLBRISTOW GROUP INC COM | $6K |
TG7TRIUMPH GROUP INC | $6K |
DXCM 0.75 12/01/23DEXCOM INC CV 0.750 12 | $6K |
RLAYRELAY THERAPEUTICS INC | $6K |
U6ZURANIUM ENERGY CORP | $6K |
PACKRANPAK HOLDINGS CORP | $6K |
LULUFAX HOLDING LTD A D R | $6K |
NTBBANK OF NT BUTTERFIELD SON | $6K |
—DIVERSEY HLDGS LTD ORD SHS | $6K |
AGENEURAGENUS INC | $6K |
EQXEQUINOX GOLD CORP | $6K |
SBG1SEACOAST BANKING CORP/FL | $6K |
BAKBRASKEM SA SPON A D R | $6K |
PDSBPDS BIOTECHNOLOGY CORP | $6K |
TMDXTRANSMEDICS GROUP INC | $6K |
NESRNATIONAL ENERGY SERVICES REU | $6K |
MNDYMONDAY COM LTD | $6K |
CLSKCLEANSPARK INC | $6K |
CLMCORNERSTONE STRATEGIC VALUE | $6K |
OLNOLIN CORP | $6K |
SLCAUS SILICA HOLDINGS INC | $6K |
P5YBRASIL SA A D R | $6K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $6K |
CELCCELCUITY INC | $6K |
OXYOCCIDENTAL PETROLEUM CORP | $6K |
TDAYGANNETT CO INC | $6K |
EOLSEVOLUS INC | $6K |
NICNICOLET BANKSHARES INC | $6K |
NCANUVEEN CALIFORNIA MUNICIPAL VA | $6K |
SHOSUNSTONE HOTEL INVESTORS INC | $6K |
KFYKORN/FERRY INTERNATIONAL | $6K |
SEERSEER INC | $6K |
SUPNSUPERNUS PHAMACEUTICALS INC | $6K |
CFCF INDUSTRIES HOLDINGS INC | $6K |
NBRNABORS INDUSTRIES LTD SHS | $6K |
ONLORION OFFICE REIT INC COM | $6K |
FXHFIRST TRUST HEALTH CARE | $6K |
TNLTRAVEL PLUS LEISURE CO | $6K |
SIVBEURSVB FINANCIAL GROUP | $6K |
TRWHEURBALLY'S CORP | $6K |
FT2FIRST HORIZON NATIONAL CORP | $6K |
WSRWHITESTONE REIT B | $6K |
SHGSHINHAN FINANCIAL GROUP | $6K |
TMFMMFAM MID CAP GROWTH ETF | $6K |
KNTKALTUS MIDSTREAM CO COM NEW CL | $6K |
JOFJAPAN SMALLER CAPITALIZATION F | $6K |
INFLHORIZON KINETICS INFLATION ETF | $6K |
GRTXGALERA THERAPEUTICS INC | $6K |
NEGGNEWEGG COMMERCE INC COMMON SHA | $6K |
IZRLARK ISRAEL INNOVATIVE TECHNOLO | $6K |
XYZ 0.125 03/01/25SQUARE INC CV 0.125 3 | $6K |
GRABGRAB HOLDINGS LIMITED CLASS A | $6K |
CARSCARS COM INC W I | $6K |
WOOFPETCO HEALTH WELLNESS CO INC C | $6K |
ALEXALEXANDER BALDWIN INC NEW | $6K |
VSECVSE CORP | $6K |
STCSTEWART INFORMATION SERVICES | $6K |
IIFM S D W INDIA INVESTMENT FUND | $6K |
PCHPOTLATCH CORP | $6K |
AEMAGNICO EAGLE MINES LTD | $6K |
DHTDHT HOLDINGS INC | $6K |
—NEOGAMES S A SHS | $5K |
PBTPERMIAN BASIN ROYALTY TRUST | $5K |
VTEXVTEX SHS CL A | $5K |
RSPDINVESCO S P 500 EQUAL WEIGHT E | $5K |
HIXWESTERN ASSET HIGH INCOME FD I | $5K |
TCSUSDCONTAINER STORE GROUP INC | $5K |
LPTXEURLEAP THERAPEUTICS INC | $5K |
BPBP PLC | $5K |
SMPLSIMPLY GOOD FOODS COMPANY | $5K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $5K |
AQLTISHARES DJ US HEALTH CARE INDX | $5K |
LGNDLIGAND PHARMACEUTICALS CL B | $5K |
FMFFIRST TRUST MANAGED FUTURE ETF | $5K |
TPBTURNING PT BRANDS INC | $5K |
PMTPENNYMAC MTG INV TR | $5K |
NTBBANK OF NT BUTTERFIELD & SON | $5K |
PIDINVESCO POWERSHARES INTL | $5K |
HIGHARTFORD FINANCIAL SVCS GRP | $5K |
NNDMNANO DIMENSION LTD A D R | $5K |
BTAIEURBIOXCEL THERAPEUTICS INC | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
SOHUSOHU COM LTD A D R | $5K |
PLCETHE CHILDRENS PLACE, INC | $5K |
CVRXCVRX INC | $5K |