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
AANAARONS COMPANY INC (THE)
$4K
PSCHINVESCO S P SMALLCAP HEALTH CA
$4K
EVFEATON VANCE SR INCOME TR
$4K
OSGAMBAC FINANCIAL GROUP INC
$4K
AMJEURJPMORGAN ALERIAN MLP INDEX
$4K
MTUMISHARES MSCI USA MOMENTUM
$4K
SBIWESTERN ASSET INTM MUNI FD ICO
$4K
XFEBFIRST TRUST ABRDN GLOBAL OPPOR
$4K
ALITALIGHT INC
$4K
PLABPHOTRONICS INC
$4K
PXEINVESCO POWERSHARES DYNAMIC
$4K
FRFIRST INDUSTRIAL REALTY TRUST
$4K
TDWTIDEWATER INC
$4K
UTZUTZ BRANDS INC
$4K
GFSGLOBALFOUNDRIES INC ORDINARY S
$4K
MUFGMITSUBISHI UFJ FINANCIAL
$4K
GPROGOPRO INC CLASS A
$4K
MCWMISTER CAR WASH INC COM
$4K
MHFWESTERN ASSET MUN HI INCM FDCO
$4K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$4K
BKLNINVESCO SENIOR LOAN ETF
$4K
ICCCIMMUCELL CORP
$4K
VOTEENGINE NO 1 TRANSFORM 500 ETF
$4K
AMTBAMERANT BANCORP INC
$4K
ITTITT INC
$4K
FTCFIRST TRUST LARGE CAP GR ETF
$4K
W3UWESTERN UNION CO
$4K
ELAN 5 02/01/23ELANCO ANIMAL 5.0 CV PFD
$4K
LRGFISHARES U S EQUITY FACTOR ETF
$4K
FDTFIRST TRUST DEVELOPED MARKETS
$4K
AWIARMSTRONG WORLD INDUSTRIES INC
$4K
INVAINNOVIVA INC
$4K
ACGLARCH CAPITAL GROUP LTD
$4K
YOLOADVISORSHARES PURE CANNABIS ET
$4K
OWLTOWLET INC COM CL A
$4K
BAMBROOKFIELD ASSET MGMT REINS PA
$4K
XSLVINVESCO S P SMALLCAP LOW ETF
$4K
MGIEURMONEYGRAM INTL INC
$4K
EDCONSOLIDATED EDISON INC.
$4K
QSEQUANS COMMUNICATIONS S A A D
$4K
AGLAGILON HEALTH INC COM
$4K
FFTYINNOVATOR IBD 50
$4K
FTHIFIRST TRUST EXCHANGE TRADED FU
$4K
CENXCENTURY ALUMINUM COMPANY
$4K
EQWLINVESCO S P 100 EQUAL WEIGHT E
$4K
GEGENERAL ELECTRIC CO
$4K
UNHUNITEDHEALTH GROUP INC
$3K
PFDFLAHERTY CRUMRINE PREFERRED AN
$3K
IAA-WUSDIAA INC
$3K
AIMCUSDALTRA HOLDINGS INC
$3K
PFOFLAHERTY & CRUMRINE
$3K
PINSPINTEREST INC
$3K
FDMT4D MOLECULAR THERAPEUTICS INC
$3K
EVOEVOTEC AG SPON ADR
$3K
IHRTIHEARTMEDIA INC
$3K
XDCFXBNY MELLON ALCENTRA GL CR INC
$3K
FIXXEURHOMOLOGY MEDICINES INC
$3K
OXY/WSOCCIDENTAL PETROLEUM CORP
$3K
BKLNINVESCO POWERSHARES SENIOR
$3K
AMKASSETMARK FINANCIAL HOLDINGS I
$3K
SNPEXTRACKERS S&P 500 ESG
$3K
RCORESOURCES CONNECTION INC
$3K
RESRPC ENERGY SVCS INC
$3K
ULHUNIV LOGISTICS HLDS INC
$3K
BRWSABA CAPITAL INCOME OPPORTUNIT
$3K
BOCBOSTON OMAHA CORP
$3K
CDLXCARDLYTICS INC
$3K
CRONCRONOS GROUP INC
$3K
REGNREGENRON PHARMACEUTICALS
$3K
DARDARLING INTERNATIONAL INC
$3K
KOSKOSMOS ENERGY LTD
$3K
COTYCOTY INC
$3K
DCHAMERICAN AXLE & MFG HLDGS INC
$3K
SPNSSAPIENS
$3K
WOWWIDEOPENWEST INC
$3K
LDOSLEIDOS HLDGS INC
$3K
EHCENCOMPASS HEALTH CORP
$3K
EENI SPA
$3K
GSITGSI TECHNOLOGY INC
$3K
EDRENDEAVOUR SILVER CORP
$3K
GMREUSDGLOBAL MEDICAL REIT INC
$3K
DOOREURMASONITE INTL CORP
$3K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$3K
EXAIEUREXSCIENTIA PLC ADS A D R
$3K
MYOVMYOVANT SCIENCES LTD
$3K
NETCLOUDFLARE INC
$3K
SHCSOTERA HEALTH CO
$3K
OCGNOCUGEN INC
$3K
LENLENNAR CORP
$3K
REYNREYNOLDS CONSUMER PRODUCTS INC
$3K
RADEURRITE AID CORP
$3K
XEADXWELLS FARGO ADV INC OPP
$3K
SKYYFIRST TRUST ISE CLOUD COMPUTNG
$3K
GRBKGREEN BRICK PARTNERS INC
$3K
W 1.125 11/01/24WAYFAIR INC CV 1.125 11
$3K
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$3K
SCXSTARRETT L S CO
$3K
BCELATRECA INC A
$3K
FDXFEDEX CORPORATION
$3K
VREMACK CALI REALTY CORP
$3K
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