US BANCORP \DE\ Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$46.4M

Holdings

3,761

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,761 positions)

StockValue
KTBKONTOOR BRANDS INC W I
$170K
FEPFIRST TR EUROPE ALPHADEX FUND
$170K
FGDFIRST TRUST DOW JONES GL SEL E
$170K
ENZLISHARES MSIC NEW ZEALAND ETF
$169K
ELMEWASHINGTON REAL ESTATE INVESTM
$169K
2362120DSINCLAIR BROADCAST GROUP INC A
$169K
ARNC1EURARCONIC CORPORATION
$168K
ELESTEE LAUDER COMPANIES INC
$168K
PEJINVESCO DYNAMIC LEISURE AND ET
$168K
LITELUMENTUM HOLDINGS INC W I
$168K
PRSPPERSPECTA INC
$167K
SFMSPROUTS FARMERS MARKETS INC
$167K
DEMWISDOMTREE EMERGING MARKETS HI
$167K
ATHSATHENE HLDG LTD
$166K
GREAT WESTERN BANCORP INC
$166K
CRUSCIRRUS LOGIC INC
$165K
GILGILDAN ACTIVEWEAR INC
$165K
GAPTHE GAP INC
$164K
KLICKULICKE & SOFFA INDS INC
$164K
NTBBANK OF NT BUTTERFIELD SON
$164K
SCHDSCHWAB US DIVIDEND EQUITY
$164K
BSCLINVESCO BULLETSHARES 2021 ETF
$163K
AIZASSURANT INC
$163K
AGM/AFEDERAL AGRIC MTG CORP CL A
$163K
PPLPPL CORP
$163K
IRBTQIROBOT CORP
$163K
SNOWSNOWFLAKE INC CL A
$163K
TLTISHARES BARCLAYS 20 YRS
$162K
IPARINTER PARFUMS INC
$162K
PLURASIGHT INC CL A
$162K
FNDFSCHWAB FUNDAMENTAL INTERNATION
$161K
NATINATIONAL INSTRUMENTS CORP
$161K
CALCALERES INC
$161K
SILGLOBAL X FDS GLOBAL X SILVER E
$161K
SEBSEABOARD CORP DEL
$161K
AAALCOA CORPORATION
$161K
BABINVESCO TAXABLE MUNICIPAL ETF
$160K
AGCOAGCO CORP
$160K
SIZEISHARES MSCI USA SIZE FACTOR E
$160K
GRWGGROWGENERATION CORP
$160K
EXGEATON VANCE TAX ADV DVD INC
$160K
TGNATEGNA INC
$159K
FFFUTUREFUEL CORPORATION
$159K
IWOISHARES RUSSELL 2000 GROW INDX
$159K
SINASINA CORP
$159K
ZIX CORPORATION
$159K
KLMNINVESCO S P SMALLCAP INDUSTRIA
$159K
EFSCENTERPRISE FINL SVCS
$158K
XPEVXPENG INC A D R
$158K
PRKSSEAWORLD ENTERTAINMENT INC
$157K
ETRNUSDEQUITRANS MIDSTREAM CORP
$157K
NVSTENVISTA HOLDINGS CORP
$157K
CLBCORE LABORATORIES N V
$156K
FHIFEDERATED HERMES INC
$156K
TEVATEVA PHARMACEUTICAL INDS LTD A
$155K
IOSPINNOSPEC INC
$155K
PDTJOHN HANCOCK PREMIUM DIVIDEND
$155K
MFS1EURWELBILT INC
$155K
DSTLDISTILLATE US FDMTL STBLTY VAL
$155K
EWTISHARES MSCI TAIWAN ETF
$154K
A4SAMERIPRISE FINANCIAL INC
$153K
CNXCNX RESOURCES CORP
$153K
XAWFXALLIANCEBERNSTEIN GL HIGH INCO
$153K
RFGINVESCO S P MIDCAP 400 PURE ET
$152K
SCHBSCHWAB US BROAD MARKET ETF
$152K
HRLHORMEL FOODS CORPORATION
$151K
PSTLPOSTAL REALTY TRUST INC A
$151K
ADUS CELLULAR CORP
$151K
IVOOVANGUARD S P MID CAP 400 INDEX
$150K
NVSNNOVARTIS AG
$150K
PBCTEURPEOPLES UNITED FINANCIAL INC
$150K
TSTENARIS SA A D R
$150K
CWBSPDR BARCLAYS CAP CONVERTIBLE
$149K
EMBJEMBRAER SA SPON A D R
$149K
LOBLIVE OAK BANCSHARES INC
$149K
VGLTVANGUARD LONG TERM TREASURY ET
$149K
PLMRPALOMAR HOLDINGS INC
$149K
FTVFORTIVE CORP
$148K
DBPINVESCO POWERSHARES DB
$148K
GABGABELLI EQUITY TR INC
$148K
SBSWSIBANYE STILLWATER LTD ADR A D
$147K
KELYAKELLY SVCS INC CL A
$147K
NTGRNETGEAR INC
$147K
INGNINOGEN INC
$147K
QQQINVESCO BULLETSHARES 2023 ETF
$146K
MOVMOVADO GROUP INC
$146K
FTITECHNIPFMC PLC
$146K
LANDGLADSTONE LAND CORP
$146K
UTLUNITIL CORP
$145K
COKECOCA COLA BOTTLING CO CONS
$145K
UTIUNIVERSAL TECHNICAL INSTITUT
$145K
BF/BBROWN FORMAN CORP
$145K
ATDALLEGHENY TECHNOLOGIES INC
$145K
OZKBANK OZK
$145K
KOCOCA-COLA COMPANY
$144K
DBDEUTSCHE BANK AG
$144K
SAFTSAFETY INSURANCE GROUP INC
$144K
PRIME JUNIOR SILVER MINERS ETF
$143K
AUDCAUDIOCODES LTD
$143K
LKFNLAKELAND FINANCIAL CORP
$143K
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