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 |
|---|---|
AQLTISHARES DJ US HEALTH CARE INDX | $5K |
LPTXEURLEAP THERAPEUTICS INC | $5K |
TCSUSDCONTAINER STORE GROUP INC | $5K |
DOUGDOUGLAS ELLIMAN INC | $5K |
VNDAVANDA PHARMACEUTICALS INC | $5K |
PDFSPDF SOLUTIONS INC | $5K |
MPXMARINE PRODUCTS CORP | $5K |
HLTHILTON WORLDWIDE HOLDINGS INC | $5K |
HAYWHAYWARD HLDGS INC | $5K |
PRDOPERDOCEO EDUCATION CORP | $5K |
VALUVALUE LINE INC | $5K |
SEICSEI INVESTMENTS COMPANY | $5K |
IPIINTREPID POTASH INC | $5K |
SATSECHOSTAR CORP A | $5K |
VTEXVTEX SHS CL A | $5K |
BYRNBYRNA TECHNOLOGIES INC | $5K |
BSFAANI PHARMACEUTICALS INC | $5K |
RILYB RILEY FINANCIAL INC | $5K |
GIIIG-III APPAREL | $5K |
ACREARES COMMERCIAL REAL ESTATE | $5K |
SMPLSIMPLY GOOD FOODS COMPANY | $5K |
FMFFIRST TRUST MANAGED FUTURE ETF | $5K |
LGNDLIGAND PHARMACEUTICALS CL B | $5K |
GONGERON CORP | $5K |
BPBP PLC | $5K |
PFCPREMIER FINANCIAL CORP | $5K |
XMTRXOMETRY INC | $5K |
BTAIEURBIOXCEL THERAPEUTICS INC | $5K |
CLDTCHATHAM LODGING TRUST | $5K |
SDVYFIRST TRUST SMID CP RISING DIV | $5K |
IPWRIDEAL POWER INC | $5K |
8LP1LAREDO PETE HLDGS INC | $5K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $5K |
DMACDIAMEDICA THERAPEUTICS INC | $5K |
—EDGIO INC | $5K |
RPTXREPARE THERAPEUTICS INC COM | $5K |
CYBNEURCYBIN INC | $5K |
USFDUS FOODS HOLDINGS CORP D | $5K |
PLCETHE CHILDRENS PLACE, INC | $5K |
HIGHARTFORD FINANCIAL SVCS GRP | $5K |
CCRVUSDISHARES COMM CURVE CARRY STRAT | $5K |
PBTPERMIAN BASIN ROYALTY TRUST | $5K |
SGRYSURGERY PARTNERS INC | $5K |
IFFINTL FLAVORS & FRAGRANCES INC | $5K |
PHATPHATHOM PHARMACEUTICALS INC | $5K |
RXIISHARES GLOBAL CONSUMER ETF | $5K |
PSN 0.25 08/15/25PARSONS CORP 0.250 8 | $5K |
—IRONSOURCE LTD CL A ORD SHS | $5K |
LTBRLIGHTBRIDGE CORP | $5K |
TSVT*2SEVENTY BIO INC | $5K |
ELDELDORADO GOLD CORP | $5K |
CVRXCVRX INC | $5K |
HIXWESTERN ASSET HIGH INCOME FD I | $5K |
CHTRCHARTER COMMUNICATIONS INC | $5K |
SRISTONERIDGE INC | $5K |
RSPDINVESCO S P 500 EQUAL WEIGHT E | $5K |
—NEOGAMES S A SHS | $5K |
GTXGARRETT MOTION INC | $5K |
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1 | $5K |
AXTIAXT INC | $5K |
NKLANIKOLA CORP COM | $5K |
CENXCENTURY ALUMINUM COMPANY | $4K |
W3UWESTERN UNION CO | $4K |
AWIARMSTRONG WORLD INDUSTRIES INC | $4K |
0OIASOLARWINDS CORP COM | $4K |
EP3ORA SURE TECHNOLOGIES INC | $4K |
YUSDALLEGHANY CORPORATION | $4K |
AMJEURJPMORGAN ALERIAN MLP INDEX | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
FCNCAFIRST CITIZENS BANCSHARES INC | $4K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $4K |
ITTITT INC | $4K |
FRFIRST INDUSTRIAL REALTY TRUST | $4K |
RRRRED ROCK RESORTS INC | $4K |
FDTFIRST TRUST DEVELOPED MARKETS | $4K |
NCZVIRTUS CONVERTIBLE INCOME FUND | $4K |
AGLAGILON HEALTH INC COM | $4K |
BKLNINVESCO SENIOR LOAN ETF | $4K |
XSLVINVESCO S P SMALLCAP LOW ETF | $4K |
FTCFIRST TRUST LARGE CAP GR ETF | $4K |
TDWTIDEWATER INC | $4K |
ACGLARCH CAPITAL GROUP LTD | $4K |
TRYBARINGS BDC INC | $4K |
FFTYINNOVATOR IBD 50 | $4K |
AGFIRST MAJESTIC SILVER CORP | $4K |
UTZUTZ BRANDS INC | $4K |
LRGFISHARES U S EQUITY FACTOR ETF | $4K |
NSUSDNUSTAR ENERGY LP | $4K |
ALITALIGHT INC | $4K |
FTHIFIRST TRUST EXCHANGE TRADED FU | $4K |
UFIUNIFI INC | $4K |
PLABPHOTRONICS INC | $4K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $4K |
PENGSMART GLOBAL HOLDINGS INC | $4K |
BAMBROOKFIELD ASSET MGMT REINS PA | $4K |
GEGENERAL ELECTRIC CO | $4K |
—EMBARK TECHNOLOGY INC COM NEW | $4K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $4K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4K |
AMTBAMERANT BANCORP INC | $4K |