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
TAT&T INC
$129K
LKFNLAKELAND FINANCIAL CORP
$129K
SHLSSHOALS TECHNOLOGIES GROUP IN C
$129K
KTBKONTOOR BRANDS INC W I
$129K
DDOMINION RESOURCES INC/VA
$129K
HYDVANECK VECTORS HIGH YIELD MUNI
$129K
LILALIBERTY LATIN AMERICA LTD
$129K
CTRECARETRUST REIT INC
$129K
HPPHUDSON PACIFIC PROPERTIES INC
$129K
KMBKIMBERLY-CLARK CORP
$128K
TSAACI WORLDWIDE INC
$128K
BUGGLOBAL X CYBERSECURITY ETF
$128K
PCEFINVESCO CEF INCOME COMPOSITE E
$127K
MANHMANHATTAN ASSOCIATES INC
$127K
DEODIAGEO PLC
$127K
NUEMNUVEEN ESG INTERNATIONAL
$127K
QCRHQCR HOLDINGS INC
$126K
TTELUS CORP
$125K
VTYVERINT SYSTEMS INC
$125K
KEXKIRBY CORP COM
$125K
EHCENCOMPASS HEALTH CORPORATION
$125K
RFGINVESCO S P MIDCAP 400 PURE ET
$125K
AMKRAMKOR TECHNOLOGY INC
$125K
QA4AGENTHERM INC
$125K
ASAIYSENDAS DISTRIBUIDORA S A A D R
$125K
BKNBLACKROCK INVT QUALITY MUNI
$124K
TYTRI CONTINENTAL CORP
$124K
DGSWISDOMTREE EMERGING MARKETS SM
$124K
FBIZFIRST BUSINESS FINL SVCS INC
$123K
SSTKSHUTTERSTOCK INC
$123K
ALLEALLEGION PUBLIC LIMITED COMPNY
$123K
EMGFISHARES MSCI EMERGING MARKETS
$123K
XYZSQUARE INC
$122K
BZUNBAOZUN INC SPON A D R
$122K
PNTGPENNANT GROUP INC
$122K
HLMNHILLMAN SOLUTIONS CORP
$122K
FLTRVANECK IG FLOATING RATE ETF
$122K
CUZCOUSINS PROPERTIES INC
$121K
XENWXEATON VANCE INSURED NEW YORK
$121K
IQLTISHARES MSCI INTL QUALITY FACT
$121K
XESSPDR S P OIL GAS EQUIPMENT SVC
$121K
LWLAMB WESTON HOLDING INC
$121K
LM05LIBERTY FORMULA ONE COMMON STO
$121K
MHOM / I HOMES INC
$121K
RLIRLI CORP
$121K
SHOSUNSTONE HOTEL INVS INC
$121K
WMBWILLIAMS COMPANIES INC
$121K
FMHIFIRST TR EXCH TRADED FD III ET
$120K
EIS*ISHARES MSCI ISRAEL ETF
$120K
MTGM G I C INVT CORP
$120K
WECWEC ENERGY GROUP INC
$120K
BCCCGLOBAL X US INFRASTRUCTURE ETF
$120K
CIBEURBANCOLOMBIA SA A D R
$120K
CRUSCIRRUS LOGIC INC
$119K
UTMUTAH MED PRODS INC
$119K
ALRMALARM.COM INC
$119K
IDUISHARES US UTILITES ETF
$119K
RSGREPUBLIC SERVICES INC
$118K
ITGARTNER GROUP
$118K
XLGINVESCO POWERSHARES S&P 500
$118K
EXASEXACT SCIENCES CORPORATION
$118K
COLMCOLUMBIA SPORTSWEAR CO
$118K
MBBISHARES BARCLAYS MBS BOND FUND
$118K
VRTXVERTEX PHARMACEUTICALS INC
$118K
AZULQAZUL SA A D R
$118K
AGIOAGIOS PHARMACEUTICALS INC
$118K
FNDASCHWAB FUNDAMENTAL U S SMALL
$118K
OSPNONESPAN INC
$118K
GSLGLOBAL SHIP LEASE INC CL A
$118K
SEICS E I INVESTMENTS CO
$118K
GSIEGOLDMAN SACHS ACTIVEBETA ETF
$117K
APPNAPPIAN CORP
$117K
CMBMCAMBIUM NETWORKS CORP
$117K
NARIUSDINARI MED INC
$117K
ADNTADIENT PLC
$117K
PNQIINVESCO EXCHANGE TRADED FD TR
$117K
LOBLIVE OAK BANCSHARES INC
$117K
SVMSILVERCORP METALS INC
$117K
KOCOCA-COLA COMPANY
$117K
TGNATEGNA INC
$117K
QCOMQUALCOMM INC
$116K
RGAREINSURANCE GROUP OF AMERICA
$116K
CIBRFIRST TRUST NASDAQ CYBERSECURI
$116K
JSMLJANUS SMALL CAP GROWTH ALPHA
$115K
CATYCATHAY GENERAL BANCORP
$115K
DASHDOORDASH INC CL A
$115K
VFHVANGUARD FINANCIALS
$115K
HXLHEXCEL CORP
$114K
INMDINMODE LTD
$114K
TRNSTRANSCAT INC
$114K
DKNGDRAFTKINGS INC NEW
$113K
ONEQFIDELITY NASDAQ COMPOSITE INDE
$113K
07SSECUREWORKS CORP A
$113K
NVRIHARSCO CORP
$113K
ATRIUSDATRION CORPORATION
$113K
EQT 1.75 05/01/26EQT CORP CV 1.750 5
$113K
CRBNISHARES MSCI ACWI LOW CARBON E
$112K
DTDYNATRACE HOLDINGS LLC
$112K
PEAR THERAPEUTICS INC
$112K
OXY/WSOCCIDENTAL PETROLEUM CORP WT 8
$112K
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