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 |
|---|---|
PHKPIMCO HIGH INCOME | $2K |
NEOVVOLTA INC COM CL A | $2K |
WTIW&T OFFSHORE INC | $2K |
KROSKEROS THERAPEUTICS INC COM | $2K |
FCOMFIDELITY MSCI TELECOMMUNICATIO | $2K |
LYBLYONDELLBASELL INDUSTRIES NV | $2K |
GAINGLADSTONE INVESTMENT CORP | $2K |
VRAYQVIEWRAY INC | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
SANMSANMINA CORPORATION | $2K |
MGMMGM RESORTS INTL | $2K |
DSXDIANA SHIPPING INC | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
TWTRADEWEB MARKETS INC CL A | $2K |
MBIMBIA INC | $2K |
CLNNEURCLENE INC | $2K |
MCBMETROPOLITAN BANK HOLDING CO | $2K |
0C3ENDEAVOR GROUP HOLDINGS INC | $2K |
GPGREENPOWER MTR CO INC | $2K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $2K |
BRTBRT APARTMENTS CORP | $2K |
RCLROYAL CARIBBEAN CRUISES LTD | $2K |
BIRDGBPALLBIRDS INC | $2K |
FNCLFIDELITY MSCI FINANCIALS ETF | $2K |
FXNFIRST TRUST ENERGY ALPHADEX ET | $2K |
LAZLAZARD LTD CL A | $2K |
STXSEAGATE TECHNOLOGY HOLDINGS | $2K |
APOAPOLLO GLOBAL MANAGEMENT INC | $2K |
FHLCFIDELITY MSCI HEALTH CARE INDE | $2K |
INBXUSDINHIBRX INC | $2K |
UGROURBAN GRO INC COM NEW | $2K |
CINFCINCINNATI FINANCIAL CORP | $2K |
VANIVIVANI MEDICAL INC | $2K |
MRVIMARAVAI LIFESCIENCES HOLDINGS | $2K |
DHCDIVERSIFIED HEALTHCARE TRUST | $2K |
290ACHINOOK THERAPEUTICS INC | $2K |
TCXTUCOWS INC CLASS A | $2K |
RAPTEURRAPT THERAPEUTICS INC | $2K |
TDVPROSHARES S PTECH DIV ARSTCRTS | $2K |
STEWSRH TOTAL RETURN FUND INC COM | $2K |
LQDTLIQUIDITY SERVICES INC | $2K |
DMTKQDERMTECH INC | $2K |
BLIUSDBERKELEY LTS INC COM | $2K |
REGREGENECY CENTERS CORP | $2K |
IONQIONQ INC COM | $2K |
APPFAPPFOLIO INC A | $2K |
TRWHEURBALLYS CORPORATION | $2K |
CPSCOOPER STANDARD HOLDING | $2K |
EGBNEAGLE BANCORP INC | $2K |
HYHYSTER YALE MATERIALS W I | $2K |
FXRFIRST TRUST INDUSTRIALS FD ETF | $2K |
RBCAAREPUBLIC BANCORP INC CLASS A | $2K |
IBRXIMMUNITYBIO INC | $2K |
CTIC1USDCTI BIOPHARMA CORP | $2K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $2K |
TRTTRIO TECH INTERNATIONAL | $2K |
—ATLAS CORP | $2K |
QSIQUANTUM SI INC COM CL A | $2K |
BNRBURNING ROCK BIOTECH LTD A D R | $2K |
PHGKONINKLIJKE PHILIPS NV | $2K |
DZSIQDZS INC | $2K |
AQN.TOALGONQUIN POWER UTILITIES | $2K |
JCTCJEWETT CAMERON TRADING LTD | $2K |
CMPSCOMPASS PATHWAYS PLC A D R | $2K |
TORCEURADICET BIO INC | $2K |
WRBYWARBY PARKER INC CL A COM | $2K |
PSNLPERSONALIS INC | $2K |
LILALIBERTY LATIN AMERICA LTD | $2K |
LBTYBLIBERTY GLOBAL PLC A | $2K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND | $2K |
DAKTDAKTRONICS INC | $2K |
QGENQIAGEN N.V. | $2K |
LTPZPIMCO 15 YEAR US TIPS INDEX ET | $2K |
VNLAJANUS HENDERSON SHORT DURATION | $2K |
GILTGILAT SATELLITE NETWORKS LTD | $2K |
RMAXRE MAX HOLDINGS INC CL A | $2K |
AVXLANAVEX LIFE SCIENCES CORP | $2K |
BBJPJPMORGAN BETABUILDERS JAPAN | $2K |
TXMDTHERAPEUTICSMD INC COM NEW | $2K |
1S4HARBORONE BANCORP INC | $2K |
MVOMV OIL TRUST | $2K |
PXHINVESCO FTSE RAFI EMERGING | $2K |
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2 | $2K |
HAYWHAYWARD HOLDINGS INC | $2K |
ARKKARK INNOVATION | $2K |
TLRYEURTILRAY INC CLASS 2 COMMON | $2K |
XPELXPEL INC | $2K |
BAMBROOKFIELD ASSET MANAGEMENT | $2K |
NVRO 2.75 04/01/25NEVRO CORP SR CV 2.750 4 | $2K |
FCBCFIRST COMMUNITY BANKSHARES | $2K |
AKAFBLUE HORIZON BNE ETF | $2K |
TUR*ISHARES MSCI TURKEY ETF | $2K |
KODKEASTMAN KODAK COMPANY | $1K |
FSTRFOSTER L B CO CL A | $1K |
FCFFIRST COMWLTH FINL CORP | $1K |
TAPMOLSON COORS BREWING CO | $1K |
BHGBRIGHT HEALTH GROUP INC COM | $1K |
SSTISHOTSPOTTER INC | $1K |
XHBSPDR S&P HOMEBUILDERS ETF | $1K |
VMCVULCAN MATERIALS CO | $1K |