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 |
|---|---|
EVEREVERQUOTE INC CLASS A | $7K |
AEISADVANCED ENERGY INDUSTRIES INC | $7K |
NXQUANEX BLDG PRODS CORP | $7K |
FOSLFOSSIL GROUP INC | $7K |
BABAALIBABA GROUP HOLDING LTD A D R | $7K |
PGTIUSDPGT INNOVATIONS INC | $7K |
VKQINVESCO MUNICIPAL TRUST | $7K |
GPGREENPOWER MTR CO INC | $7K |
ORTXUSDORCHARD THERAPEUTICS PLC A D R | $7K |
BKLNINVESCO POWERSHARES SENIOR | $7K |
AGFIRST MAJESTIC SILVER CORP | $7K |
NCZVIRTUS ALLIANZGI CONV INCOME F | $7K |
DEMWISDOMTREE EMERGING MKTS EQTY | $7K |
YELLQYELLOW CORP | $7K |
JOFJAPAN SMALLER CAPITALIZATION F | $7K |
UHTUNIVERSAL HLTH RLTY INCOME TR | $7K |
—LUBYS INC | $7K |
RIOTRIOT BLOCKCHAIN INC | $7K |
XVVISHARES ESG SCREENED S P 500 E | $7K |
PFIXSIMPLIFY EXCHANGE TRADED ETF | $7K |
XPELXPEL INC | $7K |
NLSUSDNAUTILUS INC | $6K |
IHAKISHARES CYBERSECURITY AND TECH | $6K |
STGWSTAGWELL INC COM CL A | $6K |
—ATLAS CORP | $6K |
YUMYUM BRANDS INC | $6K |
XHRXENIA HOTELS RESORTS INC | $6K |
FINXGLOBAL X FINTECH ETF | $6K |
—CHECKMATE PHARMACEUTICALS INC | $6K |
MKSIMKS INSTRUMENTS INC. | $6K |
ALSNALLISON TRANSMISSION HLGDS INC | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $6K |
SPRUXL FLEET CORP | $6K |
—ALKALINE WATER CO INC | $6K |
NTBBANK OF NT BUTTERFIELD SON | $6K |
AOCAALUMINUM CORP CHINA A D R | $6K |
AXTIAXT INC | $6K |
SJBPROSHARES SHORT HIGH YIELD ETF | $6K |
FFTYINNOVATOR IBD 50 | $6K |
SHOSUNSTONE HOTEL INVESTORS INC | $6K |
ICCCIMMUCELL CORP | $6K |
AMKASSETMARK FINANCIAL HOLDINGS I | $6K |
USHYISHARES BROAD USD HIGH YIELD | $6K |
EXAIEUREXSCIENTIA PLC ADS A D R | $6K |
—CATCHMARK TIMBER TRUST INC A | $6K |
KNSAKINIKSA PHARMACEUTICALS A | $6K |
CLDTCHATHAM LODGING TRUST | $6K |
CCRVUSDISHARES COMM CURVE CARRY STRAT | $6K |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $6K |
PHGKONINKLIJKE PHILIPS NV | $6K |
VTOLBRISTOW GROUP INC COM | $6K |
CN4CONNS INC | $6K |
PCFPUTNAM HIGH INCOME SECURITIES | $6K |
SEICSEI INVESTMENTS COMPANY | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
EQXEQUINOX GOLD CORP | $6K |
XNCRXENCOR INC | $6K |
SEASEABRIDGE GOLD INC | $6K |
KLICKULICKE & SOFFA INDUSTRIES | $6K |
FEFIRSTENERGY CORP | $6K |
ACGLARCH CAPITAL GROUP LTD | $6K |
AMWLAMERICAN WELL CORP | $6K |
IXUSISHARES CORE MSCI TOTAL INTL | $6K |
NEOVVOLTA INC COM CL A | $6K |
—DOCUSIGN INC CV 0.500 9 | $6K |
HRMYHARMONY BIOSCIENCES HLDGS INC | $6K |
RXIISHARES GLOBAL CONSUMER ETF | $6K |
IMGIAMGOLD CORPORATION | $6K |
SJMJM SMUCKER CO | $6K |
SUPNSUPERNUS PHAMACEUTICALS INC | $6K |
CSLCARLISLE COMPANIES INC | $6K |
LVLNKBW REGIONAL BANKING | $6K |
RRRRED ROCK RESORTS INC | $6K |
MUFGMITSUBISHI UFJ FINANCIAL | $6K |
PENN 2.75 05/15/26PENN NATL GAMING CV 2.750 5 | $6K |
CPSCOOPER STANDARD HOLDING | $6K |
JXNJACKSON FINANCIAL INC COM CL A | $6K |
APPAPPLOVIN CORP COM CL A | $6K |
LXLEXINFINTECH HLDGS LTD A D R | $6K |
STROSUTRO BIOPHARMA INC | $6K |
ARKFARK FINTECH INNOVATION ETF | $6K |
BROBROWN & BROWN INC | $6K |
PCHPOTLATCH CORP | $6K |
ESGEISHARES MSCI EM ESG SELECT | $6K |
BAMBROOKFIELD ASSET MGMT REINS PA | $6K |
VIOTVIOMI TECHNOLOGY CO LTD ADR | $6K |
KBHKB HOME | $6K |
UFPIUFP INDUSTRIES INC | $6K |
NNDMNANO DIMENSION LTD A D R | $6K |
SPEMSPDR S&P EMERGING MARKETS | $6K |
TDTTFLEXSHARES TR IBOXX 3R TARGT E | $6K |
CIR2USDCIRCOR INTERNATIONAL INC | $6K |
OLPXOLAPLEX HLDGS INC COM | $6K |
EGBNEAGLE BANCORP INC | $6K |
AMZNAMAZON.COM INC | $6K |
CHTRCHARTER COMMUNICATIONS INC NEW | $6K |
ZEPPZEPP HEALTH CORPORATION A D R | $5K |
VITLVITAL FARMS INC | $5K |
HLTHILTON WORLDWIDE HOLDINGS INC | $5K |
XEJACCURAY INC | $5K |