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
JETSUS GLOBAL JETS ETF
$215K
CLVTRIP COM GROUP LTD A D R
$215K
NKTREURNEKTAR THERAPEUTICS
$215K
PNCPNC FINANCIAL SERVICES GROUP
$214K
ESGUISHARES TRUST ISHARES ESG AWAR
$214K
MFICMIDCAP FINANCIAL INVESTMENT CO
$214K
FMHIFIRST TRUST MUNI HIGH INCOME
$213K
NVEEUSDNV5 GLOBAL INC
$213K
APGAPI GROUP CORP
$213K
TAPMOLSON COORS BEVERAGE COMPANY
$213K
SHENSHENANDOAH TELECOMMUN COM
$213K
PRFTUSDPERFICIENT INC
$212K
XPEVXPENG INC A D R
$212K
NMRNOMURA HOLDINGS INC A D R
$211K
NADNUVEEN QUALITY MUNI INCOME FUN
$211K
JOYYJOYY INC A D R
$211K
BCCBOISE CASCADE CO
$211K
VCTRVICTORY CAPITAL HOLDING A
$210K
HDVISHARES CORE HIGH DIVIDEND ETF
$210K
BRK/BBERKSHIRE HATHAWAY INC
$210K
KBHK B HOME
$210K
WABCWESTAMERICA BANCORPORATION
$210K
PBFPBF ENERGY INC CLASS A
$209K
SLYVSPDR S&P 600 SMALL CAP VALUE E
$209K
PHRPHREESIA INC
$209K
SLPSIMULATIONS PLUS INC
$209K
ZEN1EURZENDESK INC
$209K
UEOWESTLAKE CORPORATION
$208K
QDFFLEXSHARES QUALITY DIVIDEND ET
$208K
AGCOAGCO CORP
$208K
AJRDEURAEROJET ROCKETDYNE HOLDINGS
$207K
HBNCHORIZON BANCORP INC
$207K
IDXXIDEXX LABS CORP
$207K
MOVMOVADO GROUP INC
$207K
EVHEVOLENT HEALTH INC A
$207K
RWOSPDR DOW JONES GLOBAL REAL ETF
$207K
NUSNU SKIN ENTERPRISES INC - A
$206K
LBRDKLIBERTY BROADBAND C
$206K
AZPN1USDASPEN TECHNOLOGY INC
$206K
BUWABIO-RAD LABORATORIES
$205K
MCYMERCURY GEN CORP
$205K
SCHMSCHWAB US MID CAP ETF
$205K
AMALAMALGAMATED FINL CORP
$205K
BSMBLACK STONE MINERALS L P
$203K
LANDGLADSTONE LAND CORP
$203K
VSSVANGUARD FTSE ALL WORLD EX US
$203K
ASRGRUPO AEROPORTUARIO SURE SPON
$202K
HWCHANCOCK WHITNEY CORP
$202K
ACGPASSOCIATED CAPITAL GROUP W I
$201K
COMTISHARES GSCI COMMODITY DYNAMIC
$201K
CTSHCOGNIZANT TECH SOLUTIONS CORP
$201K
RDWRRADWARE LTD
$201K
RPRXROYALTY PHARMA PLC SHS CL A
$201K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$201K
TFISPDR NUVEEN BARCLAYS MUNI BOND
$200K
AGREURAVANGRID INC
$200K
KOFCOCA COLA FEMSA SAB SP A D R
$199K
RDNRADIAN GROUP INC
$199K
PTONPELOTON INTERACTIVE INC A
$199K
AALAMERICAN AIRLINES GROUP INC
$199K
VAWVANGUARD MATERIALS INDEX FUND
$198K
MOATVANECK VECTORS MORNINGSTAR WID
$198K
MBWMMERCANTILE BANK CORP
$198K
FORGEROCK INC CL A
$197K
PIIMPINJ INC
$197K
NVCRNOVOCURE LTD
$197K
VNTVONTIER CORPORATION COM
$196K
BHEBENCHMARK ELECTRONICS INC
$196K
IUSBISHARES CORE TOTAL USD BOND ET
$196K
TALTAL EDUCATION GROUP A D R
$195K
SNAPSNAP INC
$195K
TMETENCENT MUSIC ENTERTAINM A D R
$195K
DHID.R. HORTON INC
$194K
SPPPSPROTT PHYSICAL PLATINUM PALLA
$194K
MAXMEDIAALPHA INC CL A
$194K
RLRALPH LAUREN CORP CL A
$193K
CRICARTERS INC
$193K
BSTZBLACKROCK SCIENCE TECHNOLOGY T
$193K
WBWEIBO CORP SPON A D R
$193K
SUPNSUPERNUS PHARMACEUTICALS INC
$192K
DWSNDAWSON GEOPHYSICAL CO
$190K
VIPSVIPSHOP HOLDINGS LTD A D R
$189K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$189K
WWAYFAIR INC CLASS A
$189K
ACAARCOSA INC
$189K
AKROAKERO THERAPEUTICS INC
$189K
DFHDREAM FINDERS HOMES INC COM CL
$188K
IYJISHARES US INDUSTRIALS ETF
$186K
HOMBHOME BANCSHARES INC
$186K
PBVPRESTIGE BRANDS HLDGS INC
$184K
IAA-WUSDIAA SPINCO INC
$184K
NLSNNIELSEN HOLDINGS PLC SHS EUR
$183K
TENTSAKOS ENERGY NAVIGATION LTD S
$183K
CBRLCRACKER BARREL OLD CTRY STORE
$182K
PGFINVESCO EXCHANGE TRADED FD TR
$182K
PGXINVESCO PREFERRED ETF
$182K
SPEMSPDR PORTFOLIO EMERGING MARKET
$182K
SPHDINVESCO POWERSHARES S&P 500
$182K
GDXJVANECK VECTORS JUNIOR GOLD ETF
$181K
EMBCEMBECTA CORP
$181K
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