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 |
|---|---|
—DOCUSIGN INC CV 0.500 9 | $4K |
KSCPKNIGHTSCOPE INC CLASS A COM | $4K |
FDTFIRST TRUST DEVELOPED MARKETS | $4K |
VOTEENGINE NO 1 TRANSFORM 500 ETF | $4K |
ITTITT INC | $4K |
FUBOFUBOTV INC | $4K |
MARAMARATHON DIGITAL HLDGS INC | $4K |
OPYOPPENHEIMER HOLDINGS CL A | $4K |
BAMBROOKFIELD ASSET MGMT REINS PA | $4K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $4K |
KXIISHARES GLOBAL CONSUMER STAPLE | $4K |
GMREUSDGLOBAL MEDICAL REIT INC | $4K |
FXNFIRST TRUST ENERGY ALPHADEX ET | $4K |
DHCDIVERSIFIED HEALTHCARE TRUST | $4K |
SBIWESTERN ASSET INTM MUNI FD ICO | $4K |
ACREARES COMMERCIAL REAL ESTATE | $4K |
FVICHFFORTUNA SILVER MINES INC | $4K |
FFTYINNOVATOR IBD 50 | $4K |
PMVPPMV PHARMACEUTICALS INC COM | $4K |
RMAXRE MAX HOLDINGS INC CL A | $4K |
EXAIEUREXSCIENTIA PLC ADS A D R | $4K |
PENN 2.75 05/15/26PENN NATL GAMING CV 2.750 5 | $4K |
FCBCFIRST COMMUNITY BANKSHARES | $4K |
SONSONOCO PRODUCTS CO | $4K |
PEGPUBLIC SVCS ENTERPRISE GROUP | $4K |
T77LENDINGTREE INC | $4K |
BVNMINAS BUENAVENTURA A D R | $4K |
FEPFIRST TRUST EUROPE ALPHADEX ET | $4K |
FDXFEDEX CORPORATION | $4K |
—EDGIO INC | $4K |
SPSBSPDR BARCLAYS CAP SHORT TERM | $4K |
WW6WW INTERNATIONAL INC | $4K |
KBESPDR S P BANK ETF | $4K |
PFDFLAHERTY CRUMRINE PREFERRED AN | $4K |
EVOEVOTEC AG SPON ADR | $4K |
KTBKONTOOR BRANDS INC | $4K |
—IRONSOURCE LTD CL A ORD SHS | $4K |
WOWWIDEOPENWEST INC | $4K |
FIXXEURHOMOLOGY MEDICINES INC | $4K |
UNHUNITEDHEALTH GROUP INC | $3K |
JXNJACKSON FINANCIAL INC COM CL A | $3K |
CDEVEURCENTENNIAL RESOURCE DEVELOPMEN | $3K |
OGEOGE ENERGY CORP | $3K |
LRNSTRIDE INC | $3K |
ASPNASPEN AEROGELS INC | $3K |
RCORESOURCES CONNECTION INC | $3K |
RBBNRIBBON COMMUNICATIONS INC | $3K |
CEIXEURCONSOL ENERGY INC | $3K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS | $3K |
NRGVENERGY VAULT HOLDINGS INC COM | $3K |
SPTLSPDR PORTFOLIO LONG TERM ETF | $3K |
VETVERMILION ENERGY INC | $3K |
CHCTCOMMUNITY HEALTHCARE TRUST I | $3K |
UTZUTZ BRANDS INC | $3K |
FULH B FULLER CO | $3K |
OXY/WSOCCIDENTAL PETROLEUM CORP | $3K |
GOLDA MARK PRECIOUS METALS INC | $3K |
CIKCREDIT SUISSE ASSET MGMT INCCO | $3K |
DCHAMERICAN AXLE & MFG HLDGS INC | $3K |
GICGLOBAL INDUSTRY CO | $3K |
TWTRADEWEB MARKETS INC CL A | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
GTEKGOLDMAN SACHS FUTURE TECH LEAD | $3K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $3K |
EDRENDEAVOUR SILVER CORP | $3K |
UAUNDER ARMOUR INC | $3K |
QGENQIAGEN N.V. | $3K |
QSEQUANS COMMUNICATIONS S A A D | $3K |
—ABCAM PLC | $3K |
CRNTCERAGON NETWORKS LTD | $3K |
FXRFIRST TRUST INDUSTRIALS FD ETF | $3K |
TAPMOLSON COORS BREWING CO | $3K |
CCBGCAPITAL CITY BK GROUP INC | $3K |
KOSKOSMOS ENERGY LTD | $3K |
VLRSCONTROLADORA VUELA CIA DE AV A | $3K |
GSITGSI TECHNOLOGY INC | $3K |
XEADXWELLS FARGO ADV INC OPP | $3K |
GPGREENPOWER MTR CO INC | $3K |
DGICADONEGAL GROUP INC CL A | $3K |
MGMMGM RESORTS INTL | $3K |
RDVYFIRST TR RISING DIV ACHIEVERS | $3K |
TRYBARINGS BDC INC | $3K |
CINFCINCINNATI FINANCIAL CORP | $3K |
LENLENNAR CORP | $3K |
SCXSTARRETT L S CO | $3K |
FMBHFIRST MID BANCSHARES INC | $3K |
MDRXALLSCRIPTS HEALTHCARE SOLUTION | $3K |
ZWSZURN WATER SOLUTIONS CORP | $3K |
BIRDGBPALLBIRDS INC | $3K |
CN4CONNS INC | $3K |
PNQIINVESCO NASDAQ INTERNET | $3K |
—CRESTWOOD EQUITY PARTNERS LP | $3K |
IMVTHEALTH SCIENCES ACQUISITIONS | $3K |
UDMYUDEMY INC COM | $3K |
BHBBAR HBR BANKSHARES | $3K |
QTWO 0.75 02/15/23Q2 HOLDINGS INC CV 0.750 2 | $3K |
WLLWHITING PETROLEUM CORPORATION | $3K |
STXSEAGATE TECHNOLOGY HOLDINGS | $3K |
AESAES CORPORATION | $3K |
W 1.125 11/01/24WAYFAIR INC CV 1.125 11 | $3K |