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
FTSLFIRST TRUST SENIOR LOAN
$1K
WOOFPET ACQUISTION LLC
$1K
ANDEANDERSONS INC
$1K
GUTGABELLI UTIL FD
$1K
NWGNATWEST GROUP PLC
$1K
LEGLEGGETT & PLATT INC
$1K
CBRLCRACKER BARREL OLD CNTRY STORE
$1K
VMCVULCAN MATERIALS CO
$1K
MDXGMIMEDX GROUP INC
$1K
EQHEQUITABLE HOLDINGS INC
$1K
ZNTLZENTALIS PHARMACEUTICALS INC C
$1K
BHGBRIGHT HEALTH GROUP INC COM
$1K
MLPAGLOBAL X FDS GLOBAL ETF
$1K
DAIODATA I O CORP
$1K
PAGSPAGSEGURO DIGITAL LTD CL A
$1K
ALXOALX ONCOLOGY HLDGS INC
$1K
LGF/BEURLIONS GATE ENTERTAINMENT B
$1K
FULH B FULLER CO
$1K
UISUNISYS CORPORATION
$1K
REALREALREAL INC THE
$1K
ARQTARCUTIS BIOTHERAPEUTICS INC
$1K
MTRMESA ROYALTY TRUST
$1K
HNSTHONEST CO INC
$1K
FSTRFOSTER L B CO CL A
$1K
KCESPDR S&P CAPITAL MARKETS ETF
$1K
THQTEKLA HEALTHCARE OPPORTUNITIES
$1K
NTESNETEASE INC
$1K
AMHAMERICAN HOMES 4 RENT
$1K
FMAOFARMER MERCHANTS BANCO OH
$1K
IBNDSPDR BARCLAYS CAP INTL CORP BD
$1K
UNITY BIOTECHNOLOGY INC
$1K
AOUTAMERICAN OUTDOOR BRANDS INC
$1K
FMATFIDELITY MSCI MATERIALS ETF
$1K
ACELACCEL ENTERTAINMENT INC
$1K
FMBHFIRST MID BANCSHARES INC
$1K
SSTISHOTSPOTTER INC
$1K
EZRARELIANCE GLOBAL INC
$1K
SLYGSPDR S P 600 SMALL CAP GROWTH
$1K
WPCW P CAREY INC
$1K
STEPSTEPSTONE GROUP INC
$1K
IVRINVESCO MORTGAGE CAPITAL INC C
$1K
TTITETRA TECHNOLOGIES INC DEL
$1K
WRLDWORLD ACCEP CORP
$1K
AQMSEURAQUA METALS INC
$1K
BTBTBIT DIGITAL INC SHS
$1K
AORTARTIVION INC COM
$1K
CCKCROWN HOLDINGS INC
$1K
AVUVAVANTIS U S SMALL CAP VALUE ET
$1K
ONEWONEWATER MARINE INC CL A
$1K
PRTY1EURPARTY CITY HOLDCO INC
$1K
CMTLCOMTECH TELECOMMUNICATIONS COR
$1K
KHCKRAFT HEINZ CO (THE)
$1K
FSLYFASTLY INC CLASS A
$1K
TNETTRINET GROUP INC
$1K
VRMUSDVROOM INC COM
$1K
HSTMHEALTHSTREAM INC
$1K
MOG/AMOOG INC
$1K
UTGREAVES UTILITY INCOME TR (THE)
$1K
COHBAR INC COM
$1K
DESKTOP METAL INC COM CL A
$1K
OOMAOOMA INC
$1K
EVLVEVOLV TECHNOLOGIES HLDGS INC
$1K
DASHDOORDASH INC
$1K
CFBCROSSFIRST BANKSHARES INC
$1K
DLSWISDOMTREE INTL SMALL CAP
$1K
CGCENTERRA GOLD INC
$1K
RELYREMITLY GLOBAL INC COM
$1K
OPTTOCEAN POWER TECHNOLOGIES INC
$1K
MESOMESOBLAST LTD SPON A D R
$1K
MNTSMOMENTUS INC COM CL A
$1K
NRGVENERGY VAULT HOLDINGS INC COM
$1K
FIDUFIDELITY MSCI INDUSTRIALS ETF
$1K
AVID TECHNOLOGY INC
$1K
DOMODOMO INC
$1K
GRXGABELLI HEALTHCARE WELLNESS
$1K
CRBUCARIBOU BIOSCIENCES INC
$1K
MERCMERCER INTL INC
$1K
CLRBUSDCELLECTAR BIOSCIENCES INC COM
$1K
LOGICBIO THERAPEUTICS INC
$1K
FLWS1 800 FLOWERS.COM INC
$1K
BCRXBIOCRYST PHARMACEUTICALS INC
$1K
FEMBFIRST TRUST EMERGING MARKETS
$1K
PKEPARK AEROSPACE CORP
$1K
BXCBLUELINX HOLDINGS INC
$1K
MSNEMERSON RADIO CORP
$1K
OCLSEURSONOMA PHARMACEUTICALS INC
$1K
BANCO SANTANDER MEXICO A D R
$1K
LPLLG DISPLAY CO LTD A D R
$1K
FCFFIRST COMWLTH FINL CORP
$1K
LASRNLIGHT INC
$1K
FTHMFATHOM HLDGS INC
$1K
NLSUSDNAUTILUS INC
$1K
JXNJACKSON FINANCIAL INC COM CL A
$1K
EVIEVI INDUSTRIES INC
$1K
RYTMRHYTHM PHARMACEUTICALS INC
$1K
ABCLABCELLERA BIOLOGICS INC
$1K
KTBKONTOOR BRANDS INC
$1K
TCR2 THERAPEUTICS INC
$1K
RPAYREPAY HOLDINGS CORP
$1K
DYNDYNE THERAPEUTICS INC
$1K
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