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
SPTSSPDR BLOOMBERG BARCLAYS SHORT
$3K
BOCBOSTON OMAHA CORP
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
ABCAM PLC
$3K
LTCHLATCH INC COM
$3K
LYRALYRA THERAPEUTICS INC COM
$3K
PRPERMIAN RESOURCES CORP
$3K
CDLXCARDLYTICS INC
$3K
SCXSTARRETT L S CO
$3K
TBCHTURTLE BEACH CORP COM NEW
$3K
BKEBUCKLE INC
$3K
EHCENCOMPASS HEALTH CORP
$3K
WOWWIDEOPENWEST INC
$3K
XDCFXBNY MELLON ALCENTRA GL CR INC
$3K
CHICALAMOS CONV OPPORTUNITIES & I
$3K
KSCPKNIGHTSCOPE INC CLASS A COM
$3K
EZUISHARES MSCI EUROZONE ETF
$3K
ASTHAPOLLO MEDICAL HOLDINGS INC
$3K
INFA1EURINFORMATICA INC COM CL A
$3K
GSITGSI TECHNOLOGY INC
$3K
PQ3PROVIDENT FINANCIAL SERVICES
$3K
NETCLOUDFLARE INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
FXZFIRST TRUST MATERIALS ALPHAD E
$3K
SPNSSAPIENS
$3K
ASPNASPEN AEROGELS INC
$3K
AMKASSETMARK FINANCIAL HOLDINGS I
$3K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS
$3K
IDTIDT CORP CLASS B
$3K
SHCSOTERA HEALTH CO
$3K
KTOSKRATOS DEFENSE & SECURITY
$3K
FIXXEURHOMOLOGY MEDICINES INC
$3K
IHRTIHEARTMEDIA INC
$3K
EENI SPA
$3K
LDOSLEIDOS HLDGS INC
$3K
CHCTCOMMUNITY HEALTHCARE TRUST I
$3K
CRONCRONOS GROUP INC
$3K
DOOREURMASONITE INTL CORP
$3K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$3K
RCORESOURCES CONNECTION INC
$3K
VREMACK CALI REALTY CORP
$3K
OWLBLUE OWL CAP INC
$3K
BMRCBANK OF MARIN BANCORP CA
$3K
REGNREGENRON PHARMACEUTICALS
$3K
SNPEXTRACKERS S&P 500 ESG
$3K
BKLNINVESCO POWERSHARES SENIOR
$3K
AIMCUSDALTRA HOLDINGS INC
$3K
XEJACCURAY INC
$3K
DGRWWISDOMTREE US QLTY DIVD GRWTH
$3K
W 1.125 11/01/24WAYFAIR INC CV 1.125 11
$3K
DYT1DYNEX CAPITAL INC
$3K
SWK 5.25 11/15/22STANLEY BLACK DECKER I 5.25 C
$3K
PINSPINTEREST INC
$3K
XPELXPEL INC
$2K
LILALIBERTY LATIN AMERICA LTD
$2K
AGQPROSHARES ULTRA SILVER ETF
$2K
CTXSEURCITRIX SYSTEMS INC
$2K
BRTBRT APARTMENTS CORP
$2K
VANIVIVANI MEDICAL INC
$2K
AVIRATEA PHARMACEUTICALS INC
$2K
CLNNEURCLENE INC
$2K
JHXJAMES HARDIE INDUSTRIES PLC
$2K
EGBNEAGLE BANCORP INC
$2K
RCLROYAL CARIBBEAN CRUISES LTD
$2K
TWTRADEWEB MARKETS INC CL A
$2K
MCBMETROPOLITAN BANK HOLDING CO
$2K
BNRBURNING ROCK BIOTECH LTD A D R
$2K
AQN.TOALGONQUIN POWER UTILITIES
$2K
LQDTLIQUIDITY SERVICES INC
$2K
GAINGLADSTONE INVESTMENT CORP
$2K
FNCLFIDELITY MSCI FINANCIALS ETF
$2K
RBCAAREPUBLIC BANCORP INC CLASS A
$2K
IXORIX CORPORATION
$2K
UAUNDER ARMOUR INC
$2K
PRUPRUDENTIAL FINANCIAL
$2K
VRAYQVIEWRAY INC
$2K
0C3ENDEAVOR GROUP HOLDINGS INC
$2K
DHCDIVERSIFIED HEALTHCARE TRUST
$2K
TRTTRIO TECH INTERNATIONAL
$2K
CMPSCOMPASS PATHWAYS PLC A D R
$2K
PSNLPERSONALIS INC
$2K
AKAFBLUE HORIZON BNE ETF
$2K
DZSIQDZS INC
$2K
KROSKEROS THERAPEUTICS INC COM
$2K
NGMUSDNGM BIOPHARMACEUTICALS INC
$2K
WTIW&T OFFSHORE INC
$2K
NEMNEWMONT MINING CORP
$2K
EEAEUROPEAN EQUITY FD INC
$2K
STEWSRH TOTAL RETURN FUND INC COM
$2K
IONQIONQ INC COM
$2K
YUMYUM BRANDS INC
$2K
MUCBLACKROCK MUNIHOLDNGS CA QUALI
$2K
BLIUSDBERKELEY LTS INC COM
$2K
ZWSZURN ELKAY WATER SOLUTIONS CRP
$2K
PXHINVESCO FTSE RAFI EMERGING
$2K
HYHYSTER YALE MATERIALS W I
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
FTSMFIRST TRUST ENHANCED SHORT ETF
$2K
CPECALLON PETROLEUM COMPANY
$2K
PRSOPERASO INC COM
$2K
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