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 |
|---|---|
—BTRS HLDGS INC | $6K |
LGNDLIGAND PHARMACEUTICALS CL B | $6K |
MODVQMODIVCARE INC | $6K |
—BROADMARK REALTY CAPITAL INC | $6K |
PRDOPERDOCEO EDUCATION CORP | $6K |
CYBNEURCYBIN INC | $6K |
NICNICOLET BANKSHARES INC | $6K |
AANAARONS COMPANY INC (THE) | $6K |
BNGOUSDBIONANO GENOMICS INC | $6K |
VSECVSE CORP | $6K |
MLMMARTIN MARIETTA MATERIALS | $6K |
TRWHEURBALLY'S CORP | $6K |
INFLHORIZON KINETICS INFLATION ETF | $6K |
GOOSCANADA GOOSE HOLDINGS INC | $6K |
ANFABERCROMBIE & FITCH CO CL A | $6K |
RPAYREPAY HOLDINGS CORP | $6K |
ICHRICHOR HOLDINGS INC | $6K |
SJMJM SMUCKER CO | $6K |
IZRLARK ISRAEL INNOVATIVE TECHNOLO | $6K |
37MMRC GLOBAL INC | $6K |
VREMACK CALI REALTY CORP | $6K |
IPWRIDEAL POWER INC | $6K |
EDCONSOLIDATED EDISON INC. | $6K |
NXQUANEX BLDG PRODS CORP | $6K |
FMSFRESENIUS MEDICAL CARE AG & CO | $6K |
DXCM 0.75 12/01/23DEXCOM INC CV 0.750 12 | $6K |
MQTBLACKROCK MUNIYIELD QUALITY FD | $6K |
BXCBLUELINX HOLDINGS INC | $6K |
XHRXENIA HOTELS RESORTS INC | $6K |
CARSCARS COM INC W I | $6K |
NNDMNANO DIMENSION LTD A D R | $6K |
NKLANIKOLA CORP COM | $6K |
SRGSERITAGE GROWTH PROP A REIT | $6K |
HIXWESTERN ASSET HIGH INCOME FD I | $6K |
CPSCOOPER STANDARD HOLDING | $6K |
ACGLARCH CAPITAL GROUP LTD | $6K |
FXHFIRST TRUST HEALTH CARE | $6K |
HEDJWISDOMTREE EUROPE HEDGED EQUIT | $6K |
CGEMCULLINAN ONCOLOGY INC COM | $6K |
JOFJAPAN SMALLER CAPITALIZATION F | $6K |
AEISADVANCED ENERGY INDUSTRIES INC | $6K |
FLEXFLEXTRONICS INTL LTD | $6K |
FLWS1 800 FLOWERS.COM INC | $6K |
CVE/WSHUSKY ENERGY INC WT 1 | $6K |
DDDUPONT DE NEMOURS INC | $6K |
TBCHTURTLE BEACH CORP | $6K |
TMFMMFAM MID CAP GROWTH ETF | $6K |
—UNITY BIOTECHNOLOGY INC | $6K |
PMTPENNYMAC MTG INV TR | $6K |
HMNHORACE MANN EDUCATORS CORP | $6K |
XVVISHARES ESG SCREENED S P 500 E | $6K |
IIFM S D W INDIA INVESTMENT FUND | $6K |
OEFISHARES S&P 100 INDEX FD | $6K |
TCSUSDCONTAINER STORE GROUP INC | $6K |
BKLNINVESCO POWERSHARES SENIOR | $6K |
BWINBRP GROUP INC | $6K |
SKYSKYLINE CHAMPION CORP | $6K |
HLTHILTON WORLDWIDE HOLDINGS INC | $6K |
CCRVUSDISHARES COMM CURVE CARRY STRAT | $6K |
IFFINTL FLAVORS & FRAGRANCES INC | $6K |
FPXFIRST TR GBL ENGIN AND CONST E | $6K |
HTEURHERSHA HOSPITALITY TRUST | $6K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $6K |
AEMAGNICO EAGLE MINES LTD | $6K |
PGPROCTER GAMBLE CO | $6K |
BCYCBICYCLE THERAPEUTICS LTD A D R | $6K |
NCZVIRTUS CONVERTIBLE INCOME FUND | $6K |
DOUGDOUGLAS ELLIMAN INC | $6K |
LCLENDINGCLUB CORP | $6K |
RADEURRITE AID CORP | $5K |
FMFFIRST TRUST MANAGED FUTURE ETF | $5K |
DOOREURMASONITE INTL CORP | $5K |
SLCAUS SILICA HOLDINGS INC | $5K |
PCFPUTNAM HIGH INCOME SECURITIES | $5K |
FMAOFARMER MERCHANTS BANCO OH | $5K |
CDECOEUR MINING INC | $5K |
PHGKONINKLIJKE PHILIPS NV | $5K |
COTYCOTY INC | $5K |
WTTRSELECT ENERGY SERVICES INC A | $5K |
GWHESS TECH INC COMMON STOCK | $5K |
DHTDHT HOLDINGS INC | $5K |
AXTIAXT INC | $5K |
EGBNEAGLE BANCORP INC | $5K |
AMRCAMERESCO INC CL A | $5K |
—QUALIGEN THERAPEUTICS INC COM | $5K |
LTRXLANTRONIX INC | $5K |
—ATLAS CORP | $5K |
YUMYUM BRANDS INC | $5K |
SFIXSTITCH FIX INC CLASS A | $5K |
WSRWHITESTONE REIT B | $5K |
SUPNSUPERNUS PHAMACEUTICALS INC | $5K |
VRTVERTIV HOLDINGS LLC | $5K |
RIG 0.5 01/30/23TRANSOCEAN INC CV 0.500 1 | $5K |
TGTXTG THERAPEUTICS INC | $5K |
AVALGRUPO AVAL ACCIONES Y VALORE A | $5K |
NLSUSDNAUTILUS INC | $5K |
BNRBURNING ROCK BIOTECH LTD A D R | $5K |
GAINGLADSTONE INVESTMENT CORP | $5K |
OLPXOLAPLEX HLDGS INC COM | $5K |
NCZVIRTUS CONVERTIBLE INCOME FUND | $5K |