US BANCORP \DE\ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$60.1M
Holdings
4,090
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,090 positions)
| Stock | Value |
|---|---|
CPGCRESCENT PT ENERGY CORP | $5K |
CPACOPA HOLDINGS SA CL A | $5K |
TRYBARINGS BDC INC | $5K |
FBKFB FINANCIAL CORP | $5K |
NTBBANK OF NT BUTTERFIELD & SON | $5K |
EDRENDEAVOUR SILVER CORP | $5K |
ADCTADC THERAPEUTICS SA SHS | $5K |
RVNUXTRACKERS MUNICIPAL INFRAS REV | $5K |
—QUALIGEN THERAPEUTICS INC COM | $5K |
EBMTEAGLE BANCORP MONTANA INC | $5K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $5K |
LMNDLEMONADE INC COM | $5K |
EZRARELIANCE GLOBAL INC | $5K |
LAURLAUREATE EDUCATION INC A | $5K |
RXDXPROMETHEUS BIOSCIENCES INC | $5K |
KBESPDR S P BANK ETF | $5K |
EQWLINVESCO S P 100 EQUAL WEIGHT E | $5K |
ATHAATHIRA PHARMA INC | $5K |
HLTHILTON WORLDWIDE HOLDINGS INC | $5K |
DRHDIAMONDROCK HOSPITALITY CO | $5K |
KLDOKALEIDO BIOSCIENCES INC | $5K |
PLABPHOTRONICS INC | $5K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $5K |
T77LENDINGTREE INC | $5K |
VREMACK CALI REALTY CORP | $5K |
MORFMORPHIC HOLDING INC | $5K |
BMRCBANK OF MARIN BANCORP CA | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
KHCKRAFT HEINZ CO (THE) | $5K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $5K |
PRQRPROQR THERAPEUTICS NV | $5K |
PRGOPERRIGO CO PLC | $5K |
ZWSZURN WATER SOLUTIONS CORP | $5K |
XFEBFIRST TRUST ABERDEEN GLOBAL | $5K |
LINDLINDBLAD EXPEDITIONS HOLDING | $5K |
CNNECANNAE HOLDINGS INC | $5K |
DHTDHT HOLDINGS INC | $5K |
BCELATRECA INC A | $5K |
DGSWISDOMTREE EMERGING MKTS SML | $5K |
W 1.125 11/01/24WAYFAIR INC CV 1.125 11 | $5K |
SLGCUSDSOMALOGIC INC CLASS A COM | $5K |
SKYYFIRST TRUST ISE CLOUD COMPUTNG | $5K |
BFLYBUTTERFLY NETWORK INC | $5K |
ACREARES COMMERCIAL REAL ESTATE | $5K |
ANIKANIKA THERAPEUTICS INC | $5K |
WOOFPETCO HEALTH WELLNESS CO INC C | $5K |
BPBP PLC | $5K |
EAFEURGRAFTECH INTERNATIONAL LTD | $5K |
LRMRLARIMAR THERAPEUTICS INC | $5K |
XEJACCURAY INC | $5K |
IVREURINVESCO MORTGAGE CAPITAL | $5K |
AMTBAMERANT BANCORP INC | $5K |
FWONALIBERTY FORMULA ONE COMMON STO | $5K |
NTESNETEASE INC | $5K |
—FIRST WAVE BIOPHARMA INC COM | $5K |
MHFWESTERN ASSET MUN HI INCM FDCO | $5K |
BIRDGBPALLBIRDS INC | $5K |
SWIMLATHAM GROUP INC | $5K |
CELCCELCUITY INC | $5K |
NCANUVEEN CALIFORNIA MUNICIPAL VA | $5K |
PLYAPLAYA HOTELS RESORTS NV | $5K |
DOMODOMO INC | $5K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $5K |
SMFGSUMITOMO MITSUI | $5K |
—INTERSECT ENT INC | $5K |
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1 | $5K |
KXIISHARES GLOBAL CONSUMER STAPLE | $5K |
SBIWESTERN ASSET INTM MUNI FD ICO | $5K |
W3UWESTERN UNION CO | $5K |
ZEPPZEPP HEALTH CORPORATION A D R | $5K |
VITLVITAL FARMS INC | $5K |
EMOCLEARBRIDGE ENERGY MIDSTREAM | $5K |
—SHARPS COMPLIANCE CORP | $5K |
CRSRCORSAIR GAMING INC | $5K |
—BRIDGETOWN HLDGS LTD | $5K |
DOOREURMASONITE INTL CORP | $5K |
REGNREGENERON PHARMACEUTICALS INC | $4K |
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2 | $4K |
OYSTOYSTER POINT PHARMA INC | $4K |
WRLDWORLD ACCEP CORP | $4K |
TWTRADEWEB MARKETS INC CL A | $4K |
HSTMHEALTHSTREAM INC | $4K |
PFOFLAHERTY & CRUMRINE | $4K |
—GLOBAL X CANNABIS ETF | $4K |
ALGSALIGOS THERAPEUTICS INC COM | $4K |
GTEKGOLDMAN SACHS FUTURE TECH LEAD | $4K |
GSITGSI TECHNOLOGY INC | $4K |
KTBKONTOOR BRANDS INC | $4K |
REVEURREVLON INC CLASS A | $4K |
8LP1LAREDO PETE HLDGS INC | $4K |
ELUTAZIYO BIOLOGICS INC | $4K |
ALXALEXANDERS INC | $4K |
—ATOTECH LTD COM | $4K |
EVFEATON VANCE SR INCOME TR | $4K |
CIVICIVITAS RESOURCES INC | $4K |
MNTSMOMENTUS INC COM CL A | $4K |
PAAPLAINS ALL AMERICAN PIPELINE | $4K |
PRDOPERDOCEO EDUCATION CORP | $4K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $4K |
MGMMGM RESORTS INTL | $4K |