US BANCORP \DE\ Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$51.6M
Holdings
4,132
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (4,132 positions)
| Stock | Value |
|---|---|
DHTDHT HOLDINGS INC | $5K |
IPIINTREPID POTASH INC | $5K |
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1 | $5K |
LTRXLANTRONIX INC | $5K |
CDECOEUR MINING INC | $5K |
RADEURRITE AID CORP | $5K |
BSFAANI PHARMACEUTICALS INC | $5K |
LXFRLUXFER HOLDINGS PLC | $5K |
CLMCORNERSTONE STRATEGIC VALUE | $5K |
FMFFIRST TRUST MANAGED FUTURE ETF | $5K |
SLCAUS SILICA HOLDINGS INC | $5K |
FDMT4D MOLECULAR THERAPEUTICS INC | $5K |
AMRCAMERESCO INC CL A | $5K |
QSRRESTAURANT BRANDS INTL | $5K |
CELCCELCUITY INC | $5K |
SWKSTANLEY BLACK & DECKER INC | $5K |
AMKASSETMARK FINANCIAL HOLDINGS I | $5K |
SOHUSOHU COM LTD A D R | $5K |
ARKQARK INDUSTRIAL INNOVATION ETF | $5K |
GPROGOPRO INC CLASS A | $5K |
NCZVIRTUS CONVERTIBLE INCOME FUND | $5K |
PBTPERMIAN BASIN ROYALTY TRUST | $5K |
PSNLPERSONALIS INC | $5K |
MTBLYRENREN INC A D R | $5K |
NTBBANK OF NT BUTTERFIELD & SON | $5K |
DOOREURMASONITE INTL CORP | $5K |
PCHPOTLATCH CORP | $5K |
AGENEURAGENUS INC | $5K |
PSCHINVESCO S P SMALLCAP HEALTH CA | $5K |
XIFRNEXTERA ENERGY PARTNERS LP | $5K |
SNPEXTRACKERS S&P 500 ESG | $5K |
MPXMARINE PRODUCTS CORP | $5K |
GWHESS TECH INC COMMON STOCK | $5K |
SWIMLATHAM GROUP INC | $5K |
1T7TRICIDA INC | $5K |
ICCCIMMUCELL CORP | $5K |
—NEOGAMES S A SHS | $5K |
ASTHAPOLLO MEDICAL HOLDINGS INC | $5K |
WESWESTERN MIDSTREAM PARTNERS L.P | $5K |
—ATLAS CORP | $5K |
LTCHLATCH INC COM | $5K |
BABAALIBABA GROUP HOLDING LTD | $5K |
EGBNEAGLE BANCORP INC | $5K |
VRTVERTIV HOLDINGS LLC | $5K |
EQWLINVESCO S P 100 EQUAL WEIGHT E | $5K |
COURCOURSERA INC COM | $5K |
TGTXTG THERAPEUTICS INC | $5K |
XXHYBXXNEW AMERICA HIGH INCOME FUND | $5K |
RXIISHARES GLOBAL CONSUMER ETF | $5K |
—ZENDESK INC CV 0.250 3 | $5K |
GAINGLADSTONE INVESTMENT CORP | $5K |
—QUALIGEN THERAPEUTICS INC COM | $5K |
—BRIDGETOWN HLDGS LTD | $5K |
AXTIAXT INC | $5K |
PDSBPDS BIOTECHNOLOGY CORP | $4K |
SONSONOCO PRODUCTS CO | $4K |
BAMBROOKFIELD ASSET MGMT REINS PA | $4K |
KHCKRAFT HEINZ CO (THE) | $4K |
VOTEENGINE NO 1 TRANSFORM 500 ETF | $4K |
MAINMAIN STREET CAPITAL CORP CL C | $4K |
MCRIMONARCH CASINO & RESORT | $4K |
—DOCUSIGN INC CV 0.500 9 | $4K |
SPSBSPDR BARCLAYS CAP SHORT TERM | $4K |
WOOFPETCO HEALTH WELLNESS CO INC C | $4K |
XFEBFIRST TRUST ABERDEEN GLOBAL | $4K |
ITTITT INC | $4K |
DHCDIVERSIFIED HEALTHCARE TRUST | $4K |
—EDGIO INC | $4K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $4K |
FUBOFUBOTV INC | $4K |
MARAMARATHON DIGITAL HLDGS INC | $4K |
PENN 2.75 05/15/26PENN NATL GAMING CV 2.750 5 | $4K |
FIXXEURHOMOLOGY MEDICINES INC | $4K |
YOLOADVISORSHARES PURE CANNABIS ET | $4K |
KBWDINVESCO KBW HIGH DIVIDEND | $4K |
—IRONSOURCE LTD CL A ORD SHS | $4K |
FVICHFFORTUNA SILVER MINES INC | $4K |
YORWYORK WATER CO | $4K |
EXAIEUREXSCIENTIA PLC ADS A D R | $4K |
FNKOFUNKO INC CLASS A | $4K |
PFCPREMIER FINANCIAL CORP | $4K |
—THE NECESSITY RETAIL REIT INC | $4K |
BVNMINAS BUENAVENTURA A D R | $4K |
SEASEABRIDGE GOLD INC | $4K |
GRTXGALERA THERAPEUTICS INC | $4K |
WOWWIDEOPENWEST INC | $4K |
RRRRED ROCK RESORTS INC | $4K |
FTCFIRST TRUST LARGE CAP GR ETF | $4K |
PLYAPLAYA HOTELS RESORTS NV | $4K |
RMAXRE MAX HOLDINGS INC CL A | $4K |
KBESPDR S P BANK ETF | $4K |
CTLPCANTALOUPE INC COM | $4K |
—SECOND SIGHT MED PRODS INC | $4K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $4K |
KSCPKNIGHTSCOPE INC CLASS A COM | $4K |
VTEXVTEX SHS CL A | $4K |
GD8AGRAVITY CO LTD A D R | $4K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $4K |
T77LENDINGTREE INC | $4K |
ONTFON24 INC COM | $4K |