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 |
|---|---|
RPTXREPARE THERAPEUTICS INC COM | $5K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $5K |
SMPLSIMPLY GOOD FOODS COMPANY | $5K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $5K |
RSPDINVESCO S P 500 EQUAL WEIGHT E | $5K |
BYRNBYRNA TECHNOLOGIES INC | $5K |
—NEOGAMES S A SHS | $5K |
PMTPENNYMAC MTG INV TR | $5K |
MPXMARINE PRODUCTS CORP | $5K |
GTXGARRETT MOTION INC | $5K |
BSFAANI PHARMACEUTICALS INC | $5K |
BPBP PLC | $5K |
CCDCALAMOS DYNAMIC CONVERTIBLE AN | $5K |
—EDGIO INC | $5K |
RKLBROCKET LAB USA INC | $5K |
CYBNEURCYBIN INC | $5K |
SGRYSURGERY PARTNERS INC | $5K |
BCYCBICYCLE THERAPEUTICS LTD A D R | $5K |
NTBBANK OF NT BUTTERFIELD & SON | $5K |
ACCOACCO BRANDS CORP | $5K |
PIDINVESCO POWERSHARES INTL | $5K |
—ZENDESK INC CV 0.250 3 | $5K |
AQLTISHARES DJ US HEALTH CARE INDX | $5K |
LTBRLIGHTBRIDGE CORP | $5K |
DMACDIAMEDICA THERAPEUTICS INC | $5K |
NKLANIKOLA CORP COM | $5K |
TSVT*2SEVENTY BIO INC | $5K |
ELDELDORADO GOLD CORP | $5K |
VRIGINVESCO ACTIVELY MANAGED EXCHA | $5K |
TCSUSDCONTAINER STORE GROUP INC | $5K |
SRISTONERIDGE INC | $5K |
PFCPREMIER FINANCIAL CORP | $5K |
IFFINTL FLAVORS & FRAGRANCES INC | $5K |
PSN 0.25 08/15/25PARSONS CORP 0.250 8 | $5K |
8LP1LAREDO PETE HLDGS INC | $5K |
AXTIAXT INC | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
CLDTCHATHAM LODGING TRUST | $5K |
SATSECHOSTAR CORP A | $5K |
CVRXCVRX INC | $5K |
RXIISHARES GLOBAL CONSUMER ETF | $5K |
GONGERON CORP | $5K |
FMFFIRST TRUST MANAGED FUTURE ETF | $5K |
VTEXVTEX SHS CL A | $5K |
LGNDLIGAND PHARMACEUTICALS CL B | $5K |
XMTRXOMETRY INC | $5K |
BTAIEURBIOXCEL THERAPEUTICS INC | $5K |
FTXNFIRST TRUST NASDAQ OIL GAS ETF | $5K |
PHATPHATHOM PHARMACEUTICALS INC | $5K |
LTRXLANTRONIX INC | $5K |
VNDAVANDA PHARMACEUTICALS INC | $5K |
FRG1EURFRANCHISE GROUP INC | $5K |
SDVYFIRST TRUST SMID CP RISING DIV | $5K |
CCRVUSDISHARES COMM CURVE CARRY STRAT | $5K |
HIXWESTERN ASSET HIGH INCOME FD I | $5K |
FBTFIRST TRUST AMEX BIO INDEX | $5K |
PDFSPDF SOLUTIONS INC | $5K |
LPTXEURLEAP THERAPEUTICS INC | $5K |
ELUTAZIYO BIOLOGICS INC | $5K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $5K |
—IRONSOURCE LTD CL A ORD SHS | $5K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4K |
UTZUTZ BRANDS INC | $4K |
FINXGLOBAL X FINTECH ETF | $4K |
INVAINNOVIVA INC | $4K |
GWRE 1.25 03/15/25GUIDEWIRE CV 1.250 3 | $4K |
YOLOADVISORSHARES PURE CANNABIS ET | $4K |
FRFIRST INDUSTRIAL REALTY TRUST | $4K |
ITTITT INC | $4K |
BKLNINVESCO SENIOR LOAN ETF | $4K |
VOTEENGINE NO 1 TRANSFORM 500 ETF | $4K |
OPLNKAR AUCTION SERVICES INC | $4K |
CENXCENTURY ALUMINUM COMPANY | $4K |
TDWTIDEWATER INC | $4K |
MCWMISTER CAR WASH INC COM | $4K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4K |
EDCONSOLIDATED EDISON INC. | $4K |
LRMRLARIMAR THERAPEUTICS INC | $4K |
CWCURTISS-WRIGHT CORP | $4K |
MTUMISHARES MSCI USA MOMENTUM | $4K |
PENN 2.75 05/15/26PENN NATL GAMING CV 2.750 5 | $4K |
SBIWESTERN ASSET INTM MUNI FD ICO | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
AGLAGILON HEALTH INC COM | $4K |
THGHANOVER INSURANCE GROUP | $4K |
SPEMSPDR S&P EMERGING MARKETS | $4K |
LAURLAUREATE EDUCATION INC A | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
CIMCHIMERA INVESTMENT CORP | $4K |
ESPESPEY MFG & ELECTRONICS CORP | $4K |
W3UWESTERN UNION CO | $4K |
NRIXNURIX THERAPEUTICS INC COM | $4K |
FUBOFUBOTV INC | $4K |
EBMTEAGLE BANCORP MONTANA INC | $4K |
FCNCAFIRST CITIZENS BANCSHARES INC | $4K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $4K |
ACGLARCH CAPITAL GROUP LTD | $4K |
BAMBROOKFIELD ASSET MGMT REINS PA | $4K |
LRGFISHARES U S EQUITY FACTOR ETF | $4K |
GEGENERAL ELECTRIC CO | $4K |