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
IYFISHARES DJ US FIN SECTOR INDX
$3K
PHILLIPS 66 PARTNERS LP
$3K
SPESPECIAL OPPORTUNITIES FD INC
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
LELANDS END INC
$3K
SNOWSNOWFLAKE INC
$3K
UTGREAVES UTILITY INCOME TR (THE)
$3K
GPROGOPRO INC CLASS A
$3K
ARCIMOTO INC COM
$3K
BBUBROOKFIELD BUSINESS PARTNERS L
$3K
AMERICAN FINANCE TRUST INC
$3K
PFCPREMIER FINANCIAL CORP
$3K
AVROAVROBIO INC
$3K
GQREFLEXSHARES GLBL QUALITY REAL E
$3K
DMTKQDERMTECH INC
$3K
SCHZSCHWAB US AGGREGATE BOND
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$2K
IFFINTL FLAVORS & FRAGRANCES
$2K
IYTISHARES TRANSPORTATION AVERAGE
$2K
ICHRICHOR HOLDINGS INC
$2K
KHCKRAFT HEINZ CO (THE)
$2K
MFGMIZUHO FINANCIAL GROUP
$2K
PS1COMPUTER PROGRAMS SYSTEMS
$2K
TALEND SA
$2K
OPTUALTICE USA INC
$2K
PHIPLDT INC
$2K
REYNREYNOLDS CONSUMER PRODUCTS INC
$2K
LNSRLENSAR INC W I
$2K
VRTVERTIV HOLDINGS LLC
$2K
SPDR EURO STOXX SMALL CAP
$2K
CARSCARS COM INC W I
$2K
FIVEPRIME THERAPEUTICS INC
$2K
BENFRANKLIN RESOURCES INC
$2K
CHINA BIOLOGIC PRODUCTS HOLD
$2K
RBCAAREPUBLIC BANCORP INC CLASS A
$2K
GWXSPDR S&P INTL SMALL CAP
$2K
AEGNAEGION CORP
$2K
PHMPULTE HOMES INC
$2K
37MMRC GLOBAL INC
$2K
SECOND SIGHT MED PRODS INC
$2K
HAMHARMONY GOLD MNG LTD A D R
$2K
GUARANTY FED BANCSHARES INC
$2K
HIGHARTFORD FINANCIAL SVCS GRP
$2K
CERSCERUS CORP
$2K
HTAEURHEALTHCARE TRST OF AMERICA
$2K
FFWMFIRST FOUNDATION INC
$2K
MXFMEXICO FD INC
$2K
EVOFEM BIOSCIENCES INC
$2K
BOCBOSTON OMAHA CORP
$2K
PQ3PROVIDENT FINANCIAL SERVICES
$2K
FOXAFOX CORP
$2K
UCTTULTRA CLEAN HOLDINGS
$2K
RKTROCKET COMPANIES INC
$2K
CENXCENTURY ALUMINUM COMPANY
$2K
BKLNINVESCO POWERSHARES SENIOR
$2K
HTTQUDIAN INC SPON A D R
$2K
HFFGHF FOODS GROUP INC
$2K
VRAYQVIEWRAY INC
$2K
GAINGLADSTONE INVESTMENT CORP
$2K
MSNEMERSON RADIO CORP
$2K
IIININSTEEL INDUSTRIES INC
$2K
CAPSTEAD MORTGAGE CORP
$2K
LXFRLUXFER HOLDINGS PLC
$2K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$2K
IPATH B BLOOMBERG SUGAR TTL RE
$2K
LILI AUTO INC A D R
$2K
EBEVENTBRITE INC CLASS A
$2K
FSC1EUROAKTREE SPECIALTY LENDING CO
$2K
AUBNAUBURN NATIONAL BANCORPORATION
$2K
RYAAYRYANAIR HOLDINGS PLC
$2K
TRMBTRIMBLE NAVIGATION LTD
$2K
KOPNKOPIN CORP
$2K
RMR MORTGAGE TRUST
$2K
VGSHVANGUARD SHORT TERM GOVT BOND
$2K
BIDUNBAIDU INC
$2K
IRMIRON MOUNTAIN
$2K
RMCFROCKY MOUNTAIN CHOC FACT INC
$2K
IWNISHARES RUSSELL 2000 VAL INDEX
$2K
AMERICAN RENAL ASSOCS HLDGS IN
$2K
OPTTOCEAN POWER TECHNOLOGIES INC
$2K
SCISERVICE CORP INTERNATIONAL
$2K
BLFSBIOLIFE SOLUTIONS INC
$2K
UBAUSDURSTADT BIDDLE CL A
$2K
WRLDWORLD ACCEP CORP
$2K
GMREUSDGLOBAL MEDICAL REIT INC
$2K
AG MORTGAGE INVESTMENT TRUST
$2K
EENI SPA
$2K
LYBLYONDELLBASELL INDUSTRIES NV
$2K
BKEBUCKLE INC
$2K
LOCOEL POLLO LOCO HOLDINGS INC
$2K
GGBGERDAU SA
$2K
BIOCEPT INC
$2K
DFINDONNELLEY FINANCIAL SOLUTIONS
$2K
QGENQIAGEN N.V.
$2K
RODMHARTFORD MULTIFACTOR DEV MKTS
$2K
SPUSDSP PLUS CORP
$2K
SEACOR HOLDINGS INC
$2K
TSNTYSON FOODS INC
$2K
XSDSPDR S&P SEMICONDUCTOR ETF
$2K
SCXSTARRETT L S CO
$2K
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