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 |
|---|---|
ARISUSDARIS WATER SOLUTION INC A | $2K |
PSNLPERSONALIS INC | $2K |
CMPSCOMPASS PATHWAYS PLC A D R | $2K |
BAMBROOKFIELD ASSET MANAGEMENT | $2K |
FTSMFIRST TRUST ENHANCED SHORT ETF | $2K |
TORCEURADICET BIO INC | $2K |
BLIUSDBERKELEY LTS INC COM | $2K |
STVNSTEVANATO GROUP SOCIETA' PER | $2K |
LBTYBLIBERTY GLOBAL PLC A | $2K |
BLDPBALLARD POWER SYSTEMS INC | $2K |
COURCOURSERA INC COM | $2K |
DZSIQDZS INC | $2K |
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2 | $2K |
IXORIX CORPORATION | $2K |
IBRXIMMUNITYBIO INC | $2K |
VNLAJANUS HENDERSON SHORT DURATION | $2K |
TWOEURTWO HARBORS INVESTMENT CORP | $2K |
LYBLYONDELLBASELL INDUSTRIES NV | $2K |
HOOKGBPHOOKIPA PHARMA INC | $2K |
SCHFSCHWAB INTL EQTY | $2K |
DHCDIVERSIFIED HEALTHCARE TRUST | $2K |
OUSAO SHARES US QUALITY DIVIDEND E | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
FXNFIRST TRUST ENERGY ALPHADEX ET | $2K |
EEAEUROPEAN EQUITY FD INC | $2K |
LTPZPIMCO 15 YEAR US TIPS INDEX ET | $2K |
APOAPOLLO GLOBAL MANAGEMENT INC | $2K |
KROSKEROS THERAPEUTICS INC COM | $2K |
PRSOPERASO INC COM | $2K |
DSXDIANA SHIPPING INC | $2K |
RYAAYRYANAIR HOLDINGS PLC | $2K |
TUR*ISHARES MSCI TURKEY ETF | $2K |
MCBMETROPOLITAN BANK HOLDING CO | $2K |
SANMSANMINA CORPORATION | $2K |
TCXTUCOWS INC CLASS A | $2K |
BRTBRT APARTMENTS CORP | $2K |
NVRO 2.75 04/01/25NEVRO CORP SR CV 2.750 4 | $2K |
BIRDGBPALLBIRDS INC | $2K |
TRTTRIO TECH INTERNATIONAL | $2K |
EGBNEAGLE BANCORP INC | $2K |
TXMDTHERAPEUTICSMD INC COM NEW | $2K |
—ISHARES IBONDS 2023 TERM HY AN | $2K |
FCOMFIDELITY MSCI TELECOMMUNICATIO | $2K |
290ACHINOOK THERAPEUTICS INC | $2K |
ENVAENOVA INTERNATIONAL INC | $2K |
ARKKARK INNOVATION | $2K |
QGENQIAGEN N.V. | $2K |
1S4HARBORONE BANCORP INC | $2K |
ZWSZURN ELKAY WATER SOLUTIONS CRP | $2K |
MVOMV OIL TRUST | $2K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $2K |
VRAYQVIEWRAY INC | $2K |
AKAFBLUE HORIZON BNE ETF | $2K |
STEWSRH TOTAL RETURN FUND INC COM | $2K |
FNCLFIDELITY MSCI FINANCIALS ETF | $2K |
JAAAJANUS HENDERSON AAA CLO | $2K |
VANIVIVANI MEDICAL INC | $2K |
HYHYSTER YALE MATERIALS W I | $2K |
MGMMGM RESORTS INTL | $2K |
PXHINVESCO FTSE RAFI EMERGING | $2K |
GOLDA MARK PRECIOUS METALS INC | $2K |
WRBYWARBY PARKER INC CL A COM | $2K |
CTXSEURCITRIX SYSTEMS INC | $2K |
PHGKONINKLIJKE PHILIPS NV | $2K |
XPELXPEL INC | $2K |
DFINDONNELLEY FINANCIAL SOLUTIONS | $2K |
GAINGLADSTONE INVESTMENT CORP | $2K |
WTIW&T OFFSHORE INC | $2K |
BNRBURNING ROCK BIOTECH LTD A D R | $2K |
TWTRADEWEB MARKETS INC CL A | $2K |
LQDTLIQUIDITY SERVICES INC | $2K |
PRUPRUDENTIAL FINANCIAL | $2K |
SPHYSPDR PORTFOLIO HIGH YIELD BOND | $2K |
FHLCFIDELITY MSCI HEALTH CARE INDE | $2K |
—ATLAS CORP | $2K |
RCLROYAL CARIBBEAN CRUISES LTD | $2K |
PHKPIMCO HIGH INCOME | $2K |
—THE NECESSITY RETAIL REIT INC | $2K |
APPFAPPFOLIO INC A | $2K |
CLNNEURCLENE INC | $2K |
JCTCJEWETT CAMERON TRADING LTD | $2K |
AGGYWISDOMTREE YIELD ETF | $2K |
CRNTCERAGON NETWORKS LTD | $2K |
0C3ENDEAVOR GROUP HOLDINGS INC | $2K |
MRVIMARAVAI LIFESCIENCES HOLDINGS | $2K |
NUNU HLDGS LTD ORD SHS CL A | $2K |
DMTKQDERMTECH INC | $2K |
YUMYUM BRANDS INC | $2K |
ANIXANIXA BIOSCIENCES INC | $2K |
—GLOBAL X CANNABIS ETF | $2K |
DAKTDAKTRONICS INC | $2K |
LAZLAZARD LTD CL A | $2K |
ACRSACLARIS THERAPEUTICS INC | $1K |
LGF/BEURLIONS GATE ENTERTAINMENT B | $1K |
TAPMOLSON COORS BREWING CO | $1K |
—TRINITY BIOTECH PLC SPON A D R | $1K |
SLYGSPDR S P 600 SMALL CAP GROWTH | $1K |
—NEPTUNE WELLNESS SOLUTIONS INC | $1K |
XHBSPDR S&P HOMEBUILDERS ETF | $1K |
—GRAN TIERRA ENERGY INC | $1K |