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 |
|---|---|
FXZFIRST TRUST MATERIALS ALPHAD E | $3K |
ASPNASPEN AEROGELS INC | $3K |
FIXXEURHOMOLOGY MEDICINES INC | $3K |
RESRPC ENERGY SVCS INC | $3K |
SCXSTARRETT L S CO | $3K |
SNPEXTRACKERS S&P 500 ESG | $3K |
ULHUNIV LOGISTICS HLDS INC | $3K |
EHCENCOMPASS HEALTH CORP | $3K |
KSCPKNIGHTSCOPE INC CLASS A COM | $3K |
RCORESOURCES CONNECTION INC | $3K |
PRPERMIAN RESOURCES CORP | $3K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $3K |
PRAPROASSURANCE CORPORATION | $3K |
VCLTVANGUARD LONG TERM CORPORATE E | $3K |
LMNDLEMONADE INC COM | $3K |
IDTIDT CORP CLASS B | $3K |
SPTSSPDR BLOOMBERG BARCLAYS SHORT | $3K |
PLYAPLAYA HOTELS RESORTS NV | $3K |
SWK 5.25 11/15/22STANLEY BLACK DECKER I 5.25 C | $3K |
SRRKSCHOLAR ROCK HOLDING CORP | $3K |
BCELATRECA INC A | $3K |
UDMYUDEMY INC COM | $3K |
DYT1DYNEX CAPITAL INC | $3K |
PFOFLAHERTY & CRUMRINE | $3K |
SGASAGA COMMUNICATIONS INC | $3K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $3K |
FDXFEDEX CORPORATION | $3K |
RADEURRITE AID CORP | $3K |
EENI SPA | $3K |
EXPEEXPEDIA GROUP INC | $3K |
EDRENDEAVOUR SILVER CORP | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
GMREUSDGLOBAL MEDICAL REIT INC | $3K |
LYRALYRA THERAPEUTICS INC COM | $3K |
PQ3PROVIDENT FINANCIAL SERVICES | $3K |
W 1.125 11/01/24WAYFAIR INC CV 1.125 11 | $3K |
IHRTIHEARTMEDIA INC | $3K |
BOCBOSTON OMAHA CORP | $3K |
GTEKGOLDMAN SACHS FUTURE TECH LEAD | $3K |
OCGNOCUGEN INC | $3K |
IAA-WUSDIAA INC | $3K |
ZM3ZUMIEZ INC | $3K |
BMRCBANK OF MARIN BANCORP CA | $3K |
FNDFSCHWAB FUNDAMENTAL INTL LARGE | $3K |
CDLXCARDLYTICS INC | $3K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $3K |
MYOVMYOVANT SCIENCES LTD | $3K |
LTCHLATCH INC COM | $3K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $3K |
AMKASSETMARK FINANCIAL HOLDINGS I | $3K |
REGNREGENRON PHARMACEUTICALS | $3K |
BKEBUCKLE INC | $3K |
CVCOCAVCO INDUSTRIAL INC | $3K |
—THE NECESSITY RETAIL REIT INC | $2K |
MBIMBIA INC | $2K |
REGREGENECY CENTERS CORP | $2K |
IONQIONQ INC COM | $2K |
—ATLAS CORP | $2K |
AQN.TOALGONQUIN POWER UTILITIES | $2K |
TORCEURADICET BIO INC | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
KROSKEROS THERAPEUTICS INC COM | $2K |
BLDPBALLARD POWER SYSTEMS INC | $2K |
VNLAJANUS HENDERSON SHORT DURATION | $2K |
NEMNEWMONT MINING CORP | $2K |
MGMMGM RESORTS INTL | $2K |
ANIXANIXA BIOSCIENCES INC | $2K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $2K |
CTIC1USDCTI BIOPHARMA CORP | $2K |
LABUUSDDIREXION DAILY S P BIOTECH BUL | $2K |
EGBNEAGLE BANCORP INC | $2K |
TCXTUCOWS INC CLASS A | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
—ITAU CORPBANCA A D R | $2K |
WNSNWNS HOLDINGS LTD | $2K |
DZSIQDZS INC | $2K |
QGENQIAGEN N.V. | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
WRBYWARBY PARKER INC CL A COM | $2K |
PHGKONINKLIJKE PHILIPS NV | $2K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $2K |
RBCAAREPUBLIC BANCORP INC CLASS A | $2K |
CARAEURCARA THERAPEUTICS INC | $2K |
LQDTLIQUIDITY SERVICES INC | $2K |
LAZLAZARD LTD CL A | $2K |
RCLROYAL CARIBBEAN CRUISES LTD | $2K |
0C3ENDEAVOR GROUP HOLDINGS INC | $2K |
XPELXPEL INC | $2K |
PXHINVESCO FTSE RAFI EMERGING | $2K |
MVOMV OIL TRUST | $2K |
NEOVVOLTA INC COM CL A | $2K |
NUNU HLDGS LTD ORD SHS CL A | $2K |
BBJPJPMORGAN BETABUILDERS JAPAN | $2K |
IXORIX CORPORATION | $2K |
COURCOURSERA INC COM | $2K |
TUR*ISHARES MSCI TURKEY ETF | $2K |
TXMDTHERAPEUTICSMD INC COM NEW | $2K |
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2 | $2K |
TLRYEURTILRAY INC CLASS 2 COMMON | $2K |