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| Name: |
US BANCORP |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DYNF |
Blackrock Us Equity Factor ... |
248 |
New |
$45.80 |
$30,071,000 |
677,267 |
0.04% |
30,071,000 |
677,267 |
7.525 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
453 |
New |
$0.00 |
$8,850,000 |
168,694 |
0.01% |
8,850,000 |
168,694 |
0.187 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
493 |
New |
$40.16 |
$7,227,000 |
178,567 |
0.01% |
7,227,000 |
178,567 |
1.984 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
559 |
New |
$0.00 |
$5,445,000 |
87,744 |
0.01% |
5,445,000 |
87,744 |
0.975 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
712 |
New |
$0.00 |
$2,907,000 |
46,011 |
0% |
2,907,000 |
46,011 |
0.009 |
N/A |
|
|
CGXU |
Capital Group International... |
1192 |
New |
$0.00 |
$851,000 |
33,021 |
0% |
851,000 |
33,021 |
0.037 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
1341 |
New |
$0.00 |
$638,000 |
19,620 |
0% |
638,000 |
19,620 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
1361 |
New |
$0.00 |
$618,000 |
49,150 |
0% |
618,000 |
49,150 |
0.265 |
N/A |
|
|
FTHI |
First Trust High Income |
1405 |
New |
$0.00 |
$582,000 |
25,906 |
0% |
582,000 |
25,906 |
0.029 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
1419 |
New |
$10.25 |
$569,000 |
54,432 |
0% |
569,000 |
54,432 |
0 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
1625 |
New |
$0.00 |
$399,000 |
21,917 |
0% |
399,000 |
21,917 |
0.045 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
1689 |
New |
$0.00 |
$358,000 |
7,679 |
0% |
358,000 |
7,679 |
0 |
N/A |
|
|
FPAG |
Fpa Global Equity Etf |
1726 |
New |
$0.00 |
$341,000 |
11,800 |
0% |
341,000 |
11,800 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
1792 |
New |
$67.48 |
$303,000 |
4,293 |
0% |
303,000 |
4,293 |
0.011 |
Closed - End Fund - E... |
|
|
ALTM |
Arcadium Lithium Plc |
1952 |
New |
$4.28 |
$218,000 |
50,614 |
0% |
218,000 |
50,614 |
0 |
N/A |
|
|
WDI |
Western Asset Diversified I... |
1970 |
New |
$0.00 |
$211,000 |
14,600 |
0% |
211,000 |
14,600 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1996 |
New |
$6.73 |
$202,000 |
19,817 |
0% |
202,000 |
19,817 |
0 |
Diversified Investments |
|
|
SDHC |
Smith Douglas Homes Corp. |
2042 |
New |
$25.36 |
$185,000 |
6,244 |
0% |
185,000 |
6,244 |
0.076 |
N/A |
|
|
GUG |
Guggenheim Active Allocatio... |
2044 |
New |
$0.00 |
$184,000 |
12,485 |
0% |
184,000 |
12,485 |
0.051 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
2070 |
New |
$94.13 |
$174,000 |
1,838 |
0% |
174,000 |
1,838 |
0.071 |
Closed - End Fund - Debt |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
2131 |
New |
$0.00 |
$153,000 |
6,461 |
0% |
153,000 |
6,461 |
0.09 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
2143 |
New |
$0.00 |
$149,000 |
3,297 |
0% |
149,000 |
3,297 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
2158 |
New |
$9.32 |
$146,000 |
14,682 |
0% |
146,000 |
14,682 |
0 |
Paper & Paper Products |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
2198 |
New |
$45.57 |
$136,000 |
2,966 |
0% |
136,000 |
2,966 |
0 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
2230 |
New |
$64.97 |
$128,000 |
3,240 |
0% |
128,000 |
3,240 |
0 |
N/A |
|
|
TBLD |
Thornburg Income Builder Op... |
2252 |
New |
$0.00 |
$121,000 |
7,500 |
0% |
121,000 |
7,500 |
0.099 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
2303 |
New |
$32.24 |
$110,000 |
3,031 |
0% |
110,000 |
3,031 |
0.041 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
2313 |
New |
$0.00 |
$109,000 |
1,217 |
0% |
109,000 |
1,217 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
2343 |
New |
$2.53 |
$104,000 |
19,694 |
0% |
104,000 |
19,694 |
0 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
2378 |
New |
$3.76 |
$96,000 |
17,000 |
0% |
96,000 |
17,000 |
0 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
2395 |
New |
$16.99 |
$94,000 |
5,726 |
0% |
94,000 |
5,726 |
0 |
Closed - End Fund - E... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
2392 |
New |
$87.56 |
$94,000 |
1,031 |
0% |
94,000 |
1,031 |
0 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
2416 |
New |
$16.38 |
$89,000 |
8,103 |
0% |
89,000 |
8,103 |
0 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
2429 |
New |
$61.87 |
$86,000 |
1,333 |
0% |
86,000 |
1,333 |
0 |
Trucks & Other Vehicles |
|
|
BMEZ |
Blackrock Health Sciences T... |
2450 |
New |
$15.38 |
$82,000 |
5,000 |
0% |
82,000 |
5,000 |
0 |
N/A |
|
|
FLHY |
Franklin Liberty High Yield... |
2511 |
New |
$0.00 |
$71,000 |
3,008 |
0% |
71,000 |
3,008 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
2549 |
New |
$0.00 |
$65,000 |
1,300 |
0% |
65,000 |
1,300 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
2568 |
New |
$10.10 |
$63,000 |
6,000 |
0% |
63,000 |
6,000 |
0 |
Closed - End Fund - Debt |
|
|
APEI |
American Public Education Inc |
2625 |
New |
$16.99 |
$55,000 |
3,906 |
0% |
55,000 |
3,906 |
0 |
Business Services |
|
|
PWB |
Invesco Dynamic Large Cap G... |
2630 |
New |
$90.72 |
$54,000 |
602 |
0% |
54,000 |
602 |
0 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
2654 |
New |
$0.00 |
$52,000 |
1,100 |
0% |
52,000 |
1,100 |
0 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
2664 |
New |
$34.60 |
$51,000 |
1,400 |
0% |
51,000 |
1,400 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
2655 |
New |
$0.00 |
$51,000 |
17,638 |
0% |
51,000 |
17,638 |
0.166 |
N/A |
|
|
RMMZ |
Rivernorth Managed Duration... |
2680 |
New |
$0.00 |
$50,000 |
3,100 |
0% |
50,000 |
3,100 |
0 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
2703 |
New |
$6.63 |
$47,000 |
4,500 |
0% |
47,000 |
4,500 |
0.112 |
N/A |
|
|
DIVB |
Ishares Us Dividend And Buy... |
2744 |
New |
$0.00 |
$44,000 |
987 |
0% |
44,000 |
987 |
0 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2802 |
New |
$0.00 |
$38,000 |
8,946 |
0% |
38,000 |
8,946 |
0 |
N/A |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
2823 |
New |
$0.00 |
$36,000 |
1,000 |
0% |
36,000 |
1,000 |
0 |
N/A |
|
|
IMNM |
Immunome Inc. |
2841 |
New |
$15.15 |
$34,000 |
1,380 |
0% |
34,000 |
1,380 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
2879 |
New |
$20.76 |
$32,000 |
1,625 |
0% |
32,000 |
1,625 |
0 |
N/A |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
2884 |
New |
$0.00 |
$31,000 |
764 |
0% |
31,000 |
764 |
0 |
N/A |
|
|
EB |
Eventbrite Inc |
2889 |
New |
$5.34 |
$31,000 |
5,700 |
0% |
31,000 |
5,700 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
2908 |
New |
$0.00 |
$29,000 |
959 |
0% |
29,000 |
959 |
0 |
N/A |
|
|
ELPC |
Companhia Paranaense de Ene... |
2940 |
New |
$0.00 |
$27,000 |
4,062 |
0% |
27,000 |
4,062 |
0 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
2936 |
New |
$0.00 |
$27,000 |
1,000 |
0% |
27,000 |
1,000 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
2948 |
New |
$108.09 |
$26,000 |
250 |
0% |
26,000 |
250 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
2969 |
New |
$21.57 |
$25,000 |
1,627 |
0% |
25,000 |
1,627 |
0 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
2988 |
New |
$15.27 |
$24,000 |
1,625 |
0% |
24,000 |
1,625 |
0 |
N/A |
|
|
SPRX |
Spear Alpha Etf |
2983 |
New |
$0.00 |
$24,000 |
1,024 |
0% |
24,000 |
1,024 |
0.04 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
2994 |
New |
$190.53 |
$23,000 |
118 |
0% |
23,000 |
118 |
0 |
N/A |
|
|
SEZL |
Sezzle Inc. |
3008 |
New |
$52.56 |
$22,000 |
263 |
0% |
22,000 |
263 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
3028 |
New |
$11.48 |
$21,000 |
1,991 |
0% |
21,000 |
1,991 |
0 |
N/A |
|
|
SGC |
Superior Uniform Group Inc |
3083 |
New |
$21.69 |
$19,000 |
1,165 |
0% |
19,000 |
1,165 |
0 |
Textile - Apparel Clo... |
|
|
EMIF |
Ishares S&P Emerging Market |
3104 |
New |
$22.58 |
$18,000 |
824 |
0% |
18,000 |
824 |
0 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
3111 |
New |
$0.00 |
$17,000 |
554 |
0% |
17,000 |
554 |
0 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
3116 |
New |
$73.25 |
$17,000 |
220 |
0% |
17,000 |
220 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
3121 |
New |
$2.77 |
$17,000 |
5,200 |
0% |
17,000 |
5,200 |
0 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
3106 |
New |
$6.70 |
$17,000 |
2,322 |
0% |
17,000 |
2,322 |
0.06 |
Closed - End Fund - E... |
|
|
OXLC |
Oxford Lane Capital Corp. |
3136 |
New |
$5.54 |
$16,000 |
3,057 |
0% |
16,000 |
3,057 |
0 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
3147 |
New |
$55.28 |
$15,000 |
270 |
0% |
15,000 |
270 |
0 |
N/A |
|
|
PSNL |
Personalis, Inc. |
3180 |
New |
$1.40 |
$14,000 |
9,100 |
0% |
14,000 |
9,100 |
0 |
N/A |
|
|
AVIR |
Atea Pharmaceuticals, Inc. |
3227 |
New |
$0.00 |
$12,000 |
2,900 |
0% |
12,000 |
2,900 |
0 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
3216 |
New |
$8.27 |
$12,000 |
1,464 |
0% |
12,000 |
1,464 |
0 |
Closed - End Fund - F... |
|
|
PBT |
Permian Basin Royalty Trust |
3259 |
New |
$12.19 |
$11,000 |
890 |
0% |
11,000 |
890 |
0 |
Diversified Investments |
|
|
AOR |
iShares Core Growth Allocat... |
3255 |
New |
$56.19 |
$11,000 |
200 |
0% |
11,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
CECE |
Ceco Environmental Corp |
3270 |
New |
$23.37 |
$11,000 |
463 |
0% |
11,000 |
463 |
0 |
Industrial Electrical... |
|
|
JRVR |
James River Group Holdings,... |
3294 |
New |
$7.81 |
$10,000 |
1,046 |
0% |
10,000 |
1,046 |
0 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
3287 |
New |
$0.00 |
$10,000 |
300 |
0% |
10,000 |
300 |
0 |
N/A |
|
|
ARKX |
Ark Space Exploration & Inn... |
3320 |
New |
$0.00 |
$9,000 |
600 |
0% |
9,000 |
600 |
0 |
N/A |
|
|
SLRC |
Solar Capital Ltd. |
3296 |
New |
$16.64 |
$9,000 |
600 |
0% |
9,000 |
600 |
0 |
Diversified Investments |
|
|
BME |
Blackrock Health Sciences T... |
3362 |
New |
$40.45 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
3332 |
New |
$0.00 |
$8,000 |
220 |
0% |
8,000 |
220 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
3339 |
New |
$13.56 |
$8,000 |
640 |
0% |
8,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
3347 |
New |
$10.42 |
$8,000 |
2,241 |
0% |
8,000 |
2,241 |
0 |
N/A |
|
|
BJK |
Market Vectors Gaming ETF |
3356 |
New |
$40.62 |
$8,000 |
175 |
0% |
8,000 |
175 |
0 |
Closed - End Fund - Debt |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
3350 |
New |
$81.40 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
3397 |
New |
$0.00 |
$7,000 |
227 |
0% |
7,000 |
227 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
3402 |
New |
$0.00 |
$7,000 |
300 |
0% |
7,000 |
300 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
3376 |
New |
$9.01 |
$7,000 |
665 |
0% |
7,000 |
665 |
0 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
3381 |
New |
$67.53 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AGQI |
First Trust Active Global Q... |
3406 |
New |
$12.59 |
$7,000 |
500 |
0% |
7,000 |
500 |
0 |
N/A |
|
|
IRMD |
Iradimed Corp |
3367 |
New |
$0.00 |
$7,000 |
158 |
0% |
7,000 |
158 |
0.109 |
N/A |
|
|
IFN |
India Fund Inc |
3384 |
New |
$17.29 |
$7,000 |
322 |
0% |
7,000 |
322 |
0 |
Closed - End Fund - F... |
|
|
RDDT |
Reddit, Inc. |
3417 |
New |
$63.46 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
3421 |
New |
$9.89 |
$6,000 |
628 |
0% |
6,000 |
628 |
0 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
3436 |
New |
$52.81 |
$6,000 |
115 |
0% |
6,000 |
115 |
0 |
N/A |
|
|
EGAN |
Egain Communications Corp |
3433 |
New |
$5.93 |
$6,000 |
980 |
0% |
6,000 |
980 |
0 |
Application Software |
|
|
COLL |
Collegium Pharmaceutical, Inc |
3423 |
New |
$31.36 |
$6,000 |
158 |
0% |
6,000 |
158 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
3480 |
New |
$0.00 |
$5,000 |
218 |
0% |
5,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
3463 |
New |
$10.05 |
$5,000 |
500 |
0% |
5,000 |
500 |
0 |
Closed - End Fund - Debt |
|
