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
AGOASSURED GUARANTY LTD
$70K
PKGPACKAGING CORP OF AMERICA
$70K
HLITHARMONIC INC
$70K
HUYAHUYA INC ADS
$69K
PZAINVESCO NATIONAL AMT FREE ETF
$69K
TTCTORO CO (THE)
$69K
SMPLSIMPLY GOOD FOODS COMPANY
$69K
SRISTONERIDGE INC
$69K
CTVHELIX ENERGY SOLUTIONS GROUP I
$69K
FAROFARO TECHNOLOGIES INC
$68K
EIMEATON VANCE INSURED MUNI BND
$68K
AHCOADAPTHEALTH CORP
$68K
GRUBGRUBHUB INC
$68K
WLYWILEY JOHN SONS INC
$68K
BEBLOOM ENERGY CORP A
$68K
COOCOOPER COMPANIES INC (THE)
$68K
CPACOPA HOLDINGS SA CL A
$68K
QDELUSDQUIDEL CORP
$67K
HIIHUNTINGTON INGALLS INDUSTRIES
$67K
SAPSAP AG
$67K
PDPINVESCO EXCHANGE TRADED FD TR
$67K
WEAWESTERN ALLIANCE BANCORP
$67K
SCHASCHWAB US SMALL CAP ETF
$67K
PAHUSDELEMENT SOLUTIONS INC
$66K
FNFFNF GROUP
$66K
HMNHORACE MANN EDUCATORS CORP
$66K
WBSWEBSTER FINANCIAL CORP
$66K
ALTABANCORP
$66K
BBREJPMORGAN BETABUILDERS CANADA E
$66K
CSBVICTORYSHARES US SMALL CAP HIG
$66K
ESRTEMPIRE STATE REALTY TRUST IN
$66K
XRXXEROX HOLDINGS CORP
$66K
PHYS/USPROTT PHYSICAL GOLD TRUST
$65K
FXHFIRST TR EXCHANGE TRADED FD ET
$65K
ISCGISHARES MORNINGSTAR SMALL
$65K
SCHESCHWAB EMERGING MARKETS EQUITY
$65K
IGLBISHARES 10 YR CREDIT BOND
$65K
ETWEV TAX MANAGED GLB B W OPPS
$65K
NWSANEWS CORP NEW CL A W
$64K
GVAGRANITE CONSTRUCTION INC
$64K
UFSDOMTAR CORP
$64K
NSANATIONAL STORAGE AFFILIATES
$64K
INSIGHT SELECT INCOME FUND
$64K
FFINFIRST FINL BANKSHARES INC
$64K
WTMWHITE MTNS INS GROUP LTD
$64K
IMCBISHARES MORNINGSTAR MID CAP ET
$64K
RPVINVESCO S P 500 PURE VALUE ETF
$64K
HIFSHINGHAM INSTITUTION FOR SAVING
$64K
RITMNEW RESIDENTIAL INVESTMENT COR
$63K
PRPLPURPLE INNOVATION INC
$63K
ETFMG ALTERNATIVE HARVEST ETF
$63K
TKCTURKCELL ILETISIM HIZMET A D R
$63K
MLIMUELLER INDS INC
$63K
BWINBRP GROUP INC A
$63K
ROBOROBO GLOBAL ROBOTICS ETF
$63K
VLUSPDR S&P 1500 VALUE TILT
$62K
INOINOVIO PHARMACEUTICALS INC
$62K
G9NGRUPO AEROPORTUARIO DEL A D R
$62K
PC6APETRO CHINA COMPANY LTD A D R
$62K
JPXAEROVIRONMENT INC
$62K
PMOPUTNAM MUN OPPORTUNITIES TR SB
$62K
RJFRAYMOND JAMES FINANCIAL INC
$62K
SDGRSCHRODINGER INC
$62K
MATMATTEL INC
$61K
VREXVAREX IMAGING CORP
$61K
PDIPIMCO DYNAMIC INCOME FUND
$61K
ETVEATON VANCE T/M BUY-WRITE OP
$61K
CMGCHIPOTLE MEXICAN GRILLE INC
$61K
DEAEASTERLY GOVERNMENT PROPERTIES
$60K
DAXGLOBAL X DAX GERMANY ETF
$60K
INTFISHARES MSCI INTL MULTIFACTOR
$60K
BDNBRANDYWINE REALTY TRUST
$60K
DTEDTE ENERGY CORP
$60K
DOYUDOUYU INTL HLDGS LTD A D R
$60K
FHBFIRST HAWAIIAN INC
$60K
HLNEHAMILTON LANE INC CLASS A
$60K
ACWVISHARES MSCI ALL COUNTRY WORLD
$60K
IVEISHARES S&P 500 VALUE INDEX
$60K
BRBR1GBPBELLRING BRANDS INC CLASS A
$59K
ACHCACADIA HEALTHCARE COMPANY INC
$59K
GOLGBPGOL LINHAS AEREAS A D R
$59K
DCODUCOMMUN INC
$59K
NEENAH INC
$59K
SDGISHARES MSCI GLOBAL IMPACT ETF
$59K
DEIDOUGLAS EMMITT INC
$59K
CEVACEVA INC
$59K
CSQCALAMOS STRATEGIC TOTAL RETURN
$59K
NOVAQSUNNOVA ENERGY INTERNATIONAL
$59K
EEMISHARES MSCI EMERGING MARKETS ETF
$58K
ITGARTNER GROUP
$58K
NEWREURNEW RELIC INC
$58K
BOOMDMC GLOBAL INC
$58K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$58K
RFVINVESCO S P MIDCAP 400 PURE ET
$58K
TFIITFI INTERNATIONAL INC
$58K
LKQ1LKQ CORP
$58K
EXASEXACT SCIENCES CORPORATION
$58K
CGCARLYLE GROUP INC THE
$58K
SPROSPERO THERAPEUTICS INC
$58K
EEMVISHARES MSCI EMERGING MARKETS
$58K
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