US BANCORP \DE\ Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$53.4M

Holdings

4,020

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,020 positions)

StockValue
PRFINVESCO POWERSHARES FTSE RAFI
$12K
NEOPHOTONICS CORP
$12K
MDYGSPDR S&P 400 MID CAP GROWTH ET
$12K
CHECKMATE PHARMACEUTICALS INC
$12K
XAGDXALPINE GLOBAL DYNAMIC DIVIDEND
$12K
LRMRLARIMAR THERAPEUTICS INC
$12K
VPLVANGUARD FTSE PACIFIC INDEX FU
$12K
LFMDLIFEMD INC
$12K
SPTMSPDR PORTFOLIO S P 1500 ETF
$12K
ETENERGY TRANSFER EQUITY LP
$12K
SNDLEURSUNDIAL GROWERS INC
$12K
FWRDUSDFORWARD AIR CORPORATION
$12K
AGMFEDERAL AGRICULTURE MTG CORP
$12K
LPLLG DISPLAY CO LTD A D R
$12K
MAINMAIN STREET CAPITAL CORP CL C
$11K
LYTSL S I INDUSTRIES INC
$11K
BTRS HLDGS INC
$11K
AGIALAMOS GOLD INC NEW CLASS A
$11K
GPROGOPRO INC CLASS A
$11K
EP3ORA SURE TECHNOLOGIES INC
$11K
LSTRLANDSTAR SYSTEM INC
$11K
FNDFSCHWAB FUNDAMENTAL INTL LARGE
$11K
AXIACENTRAIS ELETRICAS BRASILEIRAS
$11K
BCCCGLOBAL X US INFRASTRUCTURE ETF
$11K
ATSG*AIR TRANSPORT SERVICES GROUP
$11K
IXCISHARES FUNDS S&P GLBL ENERGY
$11K
SOGOGBPSOGOU INC A D R
$11K
FBKFB FINANCIAL CORP
$11K
MGM GROWTH PROPERTIES LLC
$11K
ENDPENDO INTERNATIONAL PLC
$11K
AUTLAUTOLUS THERAPEUTICS PLC A D R
$11K
BANFBANCFIRST CORP
$11K
MNROMONRO MUFFLER BRAKE INC
$11K
VWOBVANGUARD EMERGING MARKETS ETF
$11K
LZBLA-Z BOY INCORPORATED
$11K
PRQRPROQR THERAPEUTICS NV
$11K
ABCLABCELLERA BIOLOGICS INC
$11K
GRAFUSDVELODYNE LIDAR INC
$11K
ATEXANTERIX INC
$11K
INSGEURINSEEGO CORP
$11K
9KGNEXTIER OILFIELD SOLUTIONS I
$11K
FSKFS KKR CAPITAL CORP
$11K
WIREEURENCORE WIRE CORP
$11K
SITCUSDSITE CTRS CORP
$11K
FBMSUSDTHE FIRST BANCSHARES INC
$11K
GLOBAL X CANNABIS ETF
$11K
COHBAR INC
$11K
MOVMOVADO CORP
$11K
MASS908 DEVICES INC COM
$11K
VONEVANGUARD RUSSELL 1000 INDEX FU
$11K
VRPINVESCO VARIABLE RATE PREFERRE
$11K
NYCBEURNEW YORK COMMUNITY BANCORP
$11K
ESPOVANECK VECTORS VDO GAMING AND
$11K
CYHCOMMUNITY HEALTH SYSTEMS INC
$11K
AUDACY INC
$11K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$11K
FMCFMC CORP
$11K
HCKTHACKETT GROUP INC
$10K
TRCTEJON RANCH CO
$10K
SPRYSILVERBACK THERAPEUTICS INC CO
$10K
IBNICICI BANK LTD
$10K
GIIIG-III APPAREL
$10K
MDGLMADRIGAL PHARMACEUTICALS INC
$10K
SRRKSCHOLAR ROCK HOLDING CORP
$10K
SPEMSPDR S&P EMERGING MARKETS
$10K
NFBKNORTHFIELD BANCORP INC NJ
$10K
BBVABANCO BILBAO VIZCAYA
$10K
PRVAPRIVIA HEALTH GROUP INC COM
$10K
ARTNAARTESIAN RESOURCES CORP CL A C
$10K
HYREQHYRECAR INC
$10K
IHEISHARES US PHARMACEUTICALS ETF
$10K
EYEGATE PHARMACEUTICALS INC
$10K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$10K
ME23ANDME HOLDING CO CLASS A COM
$10K
FINXGLOBAL X FINTECH ETF
$10K
MYOVMYOVANT SCIENCES LTD
$10K
SPYDSPDR S&P 500 HIGH DIVDEND
$10K
MODVQMODIVCARE INC
$10K
SMHISEACOR MARINE HOLDINGS INC
$10K
SECOND SIGHT MED PRODS INC
$10K
MMIMARCUS & MILLICAP CO INC
$10K
KFYKORN/FERRY INTERNATIONAL
$10K
IZRLARK ISRAEL INNOVATIVE TECHNOLO
$10K
MEDALLIA INC
$10K
ITCIEURINTRA CELLULAR THERAPIES INC
$10K
NEWHOLD INVESTMENT CORP
$10K
IQLTISHARES MSCI INTL QUALITY FACT
$10K
FRG1EURFRANCHISE GROUP INC
$10K
IBEXIBEX LTD
$10K
LPTXEURLEAP THERAPEUTICS INC
$10K
ISBCUSDINVESTORS BANCORP INC
$10K
GCP APPLIED TECHNOLOGIES INC
$10K
INDEPENDENCE HOLDINGS CO
$10K
SCMSTELLUS CAP INVT CORP
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
SUSCISHARES ESG USD CORP BOND
$9K
CA8ACACI INTERNATIONAL INC
$9K
RODMHARTFORD MULTIFACTOR DEVELOPED
$9K
MLIMUELLER INDS INC
$9K
HAYNUSDHAYNES INTERNATIONAL INC
$9K
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